Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 10,540,716 | 10,555,194 | +14,478 | 5,218,457 | 9,535,410 | 2.62% | +4,316,953 |
| META PLATFORMS INC-CLASS A(META) | 7,802,450 | 9,547,344 | +1,744,894 | 2,762,865 | 4,635,745 | 1.28% | +1,872,880 |
| AMAZON.COM INC(AMZN) | 36,300,231 | 39,644,654 | +3,344,423 | 5,515,556 | 7,152,860 | 1.97% | +1,637,304 |
| MICROSOFT CORP(MSFT) | 34,166,883 | 34,414,469 | +247,586 | 12,850,965 | 14,480,834 | 3.99% | +1,629,869 |
| WALT DISNEY CO/THE(DIS) | 0 | 9,851,693 | +9,851,693 | 0 | 1,206,002 | 0.33% | +1,206,002 |
| APPLIED MATERIALS INC | 0 | 9,282,764 | +9,282,764 | 0 | 1,914,462 | 0.53% | +1,914,462 |
| JPMORGAN CHASE & CO(JPM) | 23,713,332 | 23,613,272 | -100,060 | 4,037,916 | 4,733,052 | 1.30% | +695,136 |
| ALPHABET INC-CL A(GOOG) | 36,804,326 | 37,799,387 | +995,061 | 5,131,804 | 5,695,298 | 1.57% | +563,494 |
| EBAY INC(EBAY) | 0 | 22,083,547 | +22,083,547 | 0 | 1,165,570 | 0.32% | +1,165,570 |
| ELI LILLY & CO(LLY) | 0 | 3,005,509 | +3,005,509 | 0 | 2,338,245 | 0.64% | +2,338,245 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 16,670,656 | +16,670,656 | 0 | 2,705,002 | 0.74% | +2,705,002 |
| EXXON MOBIL CORP | 0 | 21,850,575 | +21,850,575 | 0 | 2,540,473 | 0.70% | +2,540,473 |
| MERCK & CO. INC.(MRK) | 0 | 16,971,232 | +16,971,232 | 0 | 2,240,857 | 0.62% | +2,240,857 |
| ABBVIE INC(ABBV) | 14,192,117 | 14,204,207 | +12,090 | 2,199,135 | 2,587,233 | 0.71% | +388,098 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 6,587,747 | +6,587,747 | 0 | 591,819 | 0.16% | +591,819 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,876,362 | +1,876,362 | 0 | 1,090,618 | 0.30% | +1,090,618 |
| BROADCOM INC(AVGO) | 0 | 3,016,851 | +3,016,851 | 0 | 4,000,807 | 1.10% | +4,000,807 |
| CITIGROUP INC(C) | 13,452,898 | 16,236,603 | +2,783,705 | 693,002 | 1,028,228 | 0.28% | +335,226 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 10,247,363 | +10,247,363 | 0 | 968,448 | 0.27% | +968,448 |
| ISHARES CORE S&P 500 ETF | 7,050,640 | 6,962,578 | -88,062 | 3,363,075 | 3,662,507 | 1.01% | +299,432 |
| ISHARES BROAD USD INVESTMENT | 0 | 8,318,694 | +8,318,694 | 0 | 421,331 | 0.12% | +421,331 |
| ISHARES RUSSELL 1000 GROWTH | 4,597,051 | 4,975,723 | +378,672 | 1,393,834 | 1,675,376 | 0.46% | +281,542 |
| VALERO ENERGY CORP(VLO) | 0 | 6,764,346 | +6,764,346 | 0 | 1,154,675 | 0.32% | +1,154,675 |
| TJX COMPANIES INC(TJX) | 7,039,127 | 9,177,858 | +2,138,731 | 660,288 | 931,082 | 0.26% | +270,794 |
| BANK OF AMERICA CORP | 54,180,500 | 55,239,608 | +1,059,108 | 1,824,283 | 2,094,744 | 0.58% | +270,460 |
| COOPER COS INC/THE(COO) | 0 | 2,528,019 | +2,528,019 | 0 | 256,493 | 0.07% | +256,493 |
| MASTERCARD INC - A(MA) | 0 | 5,011,160 | +5,011,160 | 0 | 2,413,705 | 0.66% | +2,413,705 |
| ON SEMICONDUCTOR(ON) | 0 | 9,435,265 | +9,435,265 | 0 | 693,953 | 0.19% | +693,953 |
| WELLS FARGO & CO(WFC) | 39,416,373 | 37,508,675 | -1,907,698 | 1,940,084 | 2,174,014 | 0.60% | +233,930 |
| ADVANCED MICRO DEVICES(AMD) | 6,739,376 | 6,787,479 | +48,103 | 993,747 | 1,225,336 | 0.34% | +231,588 |
| CHEVRON CORP(CVX) | 0 | 16,609,082 | +16,609,082 | 0 | 2,619,780 | 0.72% | +2,619,780 |
| BAXTER INTERNATIONAL INC | 0 | 15,218,422 | +15,218,422 | 0 | 650,459 | 0.18% | +650,459 |
| VISA INC-CLASS A SHARES(V) | 14,463,702 | 14,264,761 | -198,941 | 3,766,073 | 3,980,832 | 1.10% | +214,758 |
| SYSCO CORP(SYY) | 4,668,960 | 6,840,998 | +2,172,038 | 341,479 | 555,833 | 0.15% | +214,354 |
| NETFLIX INC(NFLX) | 888,818 | 1,063,123 | +174,305 | 432,775 | 646,731 | 0.18% | +213,956 |
| ALPHABET INC-CL C(GOOG) | 0 | 15,916,679 | +15,916,679 | 0 | 2,423,459 | 0.67% | +2,423,459 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 5,666,980 | +5,666,980 | 0 | 378,470 | 0.10% | +378,470 |
| VANGUARD S&P 500 ETF | 3,854,773 | 3,910,664 | +55,891 | 1,683,874 | 1,880,312 | 0.52% | +196,438 |
| HOME DEPOT INC(HD) | 5,684,936 | 5,635,687 | -49,249 | 1,964,925 | 2,156,858 | 0.59% | +191,933 |
| JOHNSON & JOHNSON(JNJ) | 12,524,843 | 13,620,197 | +1,095,354 | 1,962,567 | 2,153,925 | 0.59% | +191,358 |
| FERRARI NV COM | 0 | 511,414 | +511,414 | 0 | 225,474 | 0.06% | +225,474 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 4,834,048 | +4,834,048 | 0 | 974,095 | 0.27% | +974,095 |
| LINDE PLC(LIN) | 3,441,958 | 3,434,031 | -7,927 | 1,413,665 | 1,594,560 | 0.44% | +180,894 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 7,835,699 | +7,835,699 | 0 | 630,731 | 0.17% | +630,731 |
| GLOBAL PAYMENTS INC(GPN) | 5,142,656 | 6,185,102 | +1,042,446 | 653,117 | 826,711 | 0.23% | +173,594 |
| NATERA INC(NTRA) | 0 | 3,441,930 | +3,441,930 | 0 | 314,799 | 0.09% | +314,799 |
| RTX CORP(RTX) | 0 | 7,876,393 | +7,876,393 | 0 | 768,442 | 0.21% | +768,442 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 7,948,623 | +7,948,623 | 0 | 1,637,360 | 0.45% | +1,637,360 |
| SALESFORCE INC(CRM) | 3,382,067 | 3,501,331 | +119,264 | 889,723 | 1,054,249 | 0.29% | +164,526 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 8,124,307 | +8,124,307 | 0 | 442,536 | 0.12% | +442,536 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 303,992 | +303,992 | 0 | 286,143 | 0.08% | +286,143 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,377,579 | 3,361,129 | -16,450 | 1,605,464 | 1,760,364 | 0.48% | +154,900 |
| GENERAL MILLS INC(GIS) | 5,980,372 | 7,749,911 | +1,769,539 | 389,529 | 542,262 | 0.15% | +152,733 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,404,958 | +5,404,958 | 0 | 368,836 | 0.10% | +368,836 |
| VANGUARD GROWTH ETF | 3,338,358 | 3,455,217 | +116,859 | 1,038,459 | 1,189,595 | 0.33% | +151,136 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 5,839,362 | +5,839,362 | 0 | 341,818 | 0.09% | +341,818 |
| AON PLC-CLASS A(AON) | 0 | 703,975 | +703,975 | 0 | 234,912 | 0.06% | +234,912 |
| BECTON DICKINSON AND CO(BDX) | 0 | 4,752,461 | +4,752,461 | 0 | 1,176,042 | 0.32% | +1,176,042 |
| WASTE MANAGEMENT INC(WM) | 0 | 4,510,660 | +4,510,660 | 0 | 962,732 | 0.26% | +962,732 |
| CME GROUP INC(CME) | 4,167,444 | 4,745,438 | +577,994 | 877,877 | 1,021,714 | 0.28% | +143,838 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 3,475,448 | +3,475,448 | 0 | 166,413 | 0.05% | +166,413 |
| AMETEK INC | 0 | 2,353,930 | +2,353,930 | 0 | 430,518 | 0.12% | +430,518 |
| DOORDASH INC - A(DASH) | 0 | 1,219,134 | +1,219,134 | 0 | 167,899 | 0.05% | +167,899 |
| BANK OF NEW YORK MELLON CORP | 8,468,491 | 9,995,275 | +1,526,784 | 440,788 | 575,928 | 0.16% | +135,140 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,069,569 | +2,069,569 | 0 | 555,392 | 0.15% | +555,392 |
| ORACLE CORP(ORCL) | 0 | 7,116,473 | +7,116,473 | 0 | 894,268 | 0.25% | +894,268 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 1,880,747 | +1,880,747 | 0 | 346,215 | 0.10% | +346,215 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 5,223,783 | +5,223,783 | 0 | 300,096 | 0.08% | +300,096 |
| SOUTHERN CO/THE(SO) | 0 | 9,546,835 | +9,546,835 | 0 | 684,880 | 0.19% | +684,880 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 10,893,787 | 11,303,000 | +409,213 | 850,046 | 979,546 | 0.27% | +129,500 |
| WISDOMTREE U.S. QUALITY DIVI(WT) | 0 | 6,351,999 | +6,351,999 | 0 | 482,545 | 0.13% | +482,545 |
| EOG RESOURCES INC(EOG) | 0 | 12,050,814 | +12,050,814 | 0 | 1,540,512 | 0.42% | +1,540,512 |
| ZOETIS INC(ZTS) | 0 | 4,223,603 | +4,223,603 | 0 | 711,889 | 0.20% | +711,889 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 3,592,560 | 3,945,775 | +353,215 | 528,465 | 648,939 | 0.18% | +120,474 |
| BIOGEN INC(BIIB) | 0 | 798,660 | +798,660 | 0 | 172,300 | 0.05% | +172,300 |
| CATERPILLAR INC(CAT) | 0 | 1,910,694 | +1,910,694 | 0 | 700,226 | 0.19% | +700,226 |
| ISHARES CORE U.S. AGGREGATE | 0 | 10,059,890 | +10,059,890 | 0 | 986,667 | 0.27% | +986,667 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 3,637,706 | 3,936,952 | +299,246 | 700,134 | 819,232 | 0.23% | +119,098 |
| BLACKROCK INC(BLK) | 1,516,148 | 1,618,316 | +102,168 | 1,230,875 | 1,349,226 | 0.37% | +118,352 |
| VANGUARD VALUE ETF | 9,647,894 | 9,558,205 | -89,689 | 1,441,958 | 1,559,439 | 0.43% | +117,481 |
| ELEVANCE HEALTH INC(ELV) | 3,711,807 | 3,601,675 | -110,132 | 1,750,410 | 1,867,612 | 0.51% | +117,202 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 7,136,142 | 7,886,328 | +750,186 | 464,282 | 576,912 | 0.16% | +112,630 |
| SCHWAB FNDM US LRG COMP INDX | 0 | 2,508,009 | +2,508,009 | 0 | 169,002 | 0.05% | +169,002 |
| TRANE TECHNOLOGIES PLC(TT) | 3,778,059 | 3,431,240 | -346,819 | 921,583 | 1,030,109 | 0.28% | +108,525 |
| TAPESTRY INC(TPR) | 0 | 6,994,592 | +6,994,592 | 0 | 332,103 | 0.09% | +332,103 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,465,715 | +2,465,715 | 0 | 463,870 | 0.13% | +463,870 |
| UNITED PARCEL SERVICE-CL B(UPS) | 8,887,676 | 10,061,351 | +1,173,675 | 1,396,899 | 1,500,448 | 0.41% | +103,549 |
| SCHWAB (CHARLES) CORP(SCHW) | 8,296,136 | 9,310,986 | +1,014,850 | 570,858 | 673,647 | 0.19% | +102,789 |
| CUMMINS INC(CMI) | 0 | 1,732,341 | +1,732,341 | 0 | 510,484 | 0.14% | +510,484 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 10,323,486 | +10,323,486 | 0 | 434,572 | 0.12% | +434,572 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 0 | 1,980,345 | +1,980,345 | 0 | 130,841 | 0.04% | +130,841 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,346,768 | +4,346,768 | 0 | 297,452 | 0.08% | +297,452 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 2,371,325 | +2,371,325 | 0 | 616,996 | 0.17% | +616,996 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 4,445,741 | +4,445,741 | 0 | 662,079 | 0.18% | +662,079 |
| FEDEX CORP(FDX) | 1,519,165 | 1,669,787 | +150,622 | 384,341 | 483,890 | 0.13% | +99,548 |
| AMERICAN TOWER CORP(AMT) | 3,668,106 | 4,510,485 | +842,379 | 792,014 | 891,304 | 0.25% | +99,290 |
| INVESCO QQQ TRUST SERIES 1 | 4,764,281 | 4,628,143 | -136,138 | 1,956,534 | 2,054,492 | 0.57% | +97,958 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,846,631 | 6,889,777 | +1,043,146 | 303,647 | 400,637 | 0.11% | +96,990 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,454,959 | +2,454,959 | 0 | 235,771 | 0.06% | +235,771 |
| KLA CORP(KLAC) | 1,912,756 | 1,725,805 | -186,951 | 1,107,446 | 1,201,177 | 0.33% | +93,731 |