Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,839,303 | 34,166,883 | -672,420 | 11,000,730 | 12,850,965 | 3.85% | +1,850,235 |
| ISHARES RUSSELL 1000 GROWTH | 1,360,572 | 4,597,051 | +3,236,479 | 362,118 | 1,393,834 | 0.42% | +1,031,716 |
| NVIDIA CORP(NVDA) | 9,775,543 | 10,540,716 | +765,173 | 4,249,978 | 5,218,457 | 1.56% | +968,480 |
| AMAZON.COM INC(AMZN) | 36,280,034 | 36,300,231 | +20,197 | 4,611,440 | 5,515,556 | 1.65% | +904,116 |
| APPLE INC(AAPL) | 48,680,802 | 47,324,630 | -1,356,172 | 8,333,083 | 9,113,508 | 2.73% | +780,425 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 2,977,796 | 10,893,787 | +7,915,991 | 203,871 | 850,046 | 0.25% | +646,176 |
| JPMORGAN CHASE & CO(JPM) | 23,724,676 | 23,713,332 | -11,344 | 3,442,313 | 4,037,916 | 1.21% | +595,603 |
| ISHARES CORE S&P 500 ETF | 6,478,533 | 7,050,640 | +572,107 | 2,783,224 | 3,363,075 | 1.01% | +579,851 |
| BANK OF AMERICA CORP | 45,943,548 | 54,180,500 | +8,236,952 | 1,257,969 | 1,824,283 | 0.55% | +566,314 |
| QUALCOMM INC(QCOM) | 14,249,123 | 14,742,923 | +493,800 | 1,582,446 | 2,133,761 | 0.64% | +551,315 |
| VISA INC-CLASS A SHARES(V) | 14,229,004 | 14,463,702 | +234,698 | 3,272,846 | 3,766,073 | 1.13% | +493,228 |
| WELLS FARGO & CO(WFC) | 35,412,526 | 39,416,373 | +4,003,847 | 1,446,955 | 1,940,084 | 0.58% | +493,129 |
| INVESCO QQQ TRUST SERIES 1 | 4,259,295 | 4,764,281 | +504,986 | 1,530,696 | 1,956,534 | 0.59% | +425,837 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,765,033 | 3,377,579 | +612,546 | 1,180,810 | 1,605,464 | 0.48% | +424,654 |
| LAM RESEARCH CORP(LRCX) | 4,676,522 | 4,277,692 | -398,830 | 2,930,832 | 3,350,613 | 1.00% | +419,781 |
| BANK OF NEW YORK MELLON CORP | 1,496,555 | 8,468,491 | +6,971,936 | 63,829 | 440,788 | 0.13% | +376,960 |
| UNION PACIFIC CORP(UNP) | 8,297,787 | 8,339,698 | +41,911 | 1,689,719 | 2,048,458 | 0.61% | +358,740 |
| AMERICAN TOWER CORP(AMT) | 2,646,453 | 3,668,106 | +1,021,653 | 435,190 | 792,014 | 0.24% | +356,824 |
| ALPHABET INC-CL A(GOOG) | 36,603,757 | 36,804,326 | +200,569 | 4,781,511 | 5,131,804 | 1.54% | +350,293 |
| DEXCOM INC(DXCM) | 2,049,833 | 4,172,017 | +2,122,184 | 191,249 | 517,711 | 0.15% | +326,462 |
| NIKE INC -CL B(NKE) | 5,988,892 | 8,214,019 | +2,225,127 | 572,717 | 891,916 | 0.27% | +319,199 |
| ELEVANCE HEALTH INC(ELV) | 3,295,004 | 3,711,807 | +416,803 | 1,434,770 | 1,750,410 | 0.52% | +315,640 |
| BLOCK INC(XYZ) | 736,297 | 4,347,977 | +3,611,680 | 32,526 | 336,389 | 0.10% | +303,863 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,995,897 | 7,584,697 | +588,800 | 1,292,307 | 1,590,582 | 0.48% | +298,275 |
| CRH PLC ORD | 28,347 | 4,284,581 | +4,256,234 | 1,551 | 296,336 | 0.09% | +294,785 |
| VANGUARD VALUE ETF | 8,423,766 | 9,647,894 | +1,224,128 | 1,161,270 | 1,441,958 | 0.43% | +280,688 |
| GLOBAL PAYMENTS INC(GPN) | 3,288,108 | 5,142,656 | +1,854,548 | 379,416 | 653,117 | 0.20% | +273,701 |
| META PLATFORMS INC-CLASS A(META) | 8,314,722 | 7,802,450 | -512,272 | 2,496,450 | 2,762,865 | 0.83% | +266,415 |
| SALESFORCE INC(CRM) | 3,090,165 | 3,382,067 | +291,902 | 626,519 | 889,723 | 0.27% | +263,204 |
| ISHARES 20 YEAR TREASURY BO | 4,191,099 | 6,382,457 | +2,191,358 | 372,384 | 631,675 | 0.19% | +259,291 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,245,222 | 2,244,690 | +999,468 | 216,339 | 473,369 | 0.14% | +257,031 |
| FISERV INC(FISV) | 2,255,602 | 3,799,219 | +1,543,617 | 254,803 | 504,689 | 0.15% | +249,887 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 14,302,487 | 17,119,070 | +2,816,583 | 992,543 | 1,239,627 | 0.37% | +247,083 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 13,008,198 | 15,007,236 | +1,999,038 | 712,033 | 957,050 | 0.29% | +245,017 |
| CITIGROUP INC(C) | 11,264,914 | 13,452,898 | +2,187,984 | 462,987 | 693,002 | 0.21% | +230,015 |
| GENERAL DYNAMICS CORP(GD) | 1,328,320 | 2,001,743 | +673,423 | 294,105 | 520,352 | 0.16% | +226,247 |
| GENERAL MILLS INC(GIS) | 2,648,684 | 5,980,372 | +3,331,688 | 169,490 | 389,529 | 0.12% | +220,039 |
| VANGUARD GROWTH ETF | 3,019,806 | 3,338,358 | +318,552 | 821,196 | 1,038,459 | 0.31% | +217,263 |
| BLACKROCK INC(BLK) | 1,568,890 | 1,516,148 | -52,742 | 1,014,287 | 1,230,875 | 0.37% | +216,587 |
| HOME DEPOT INC(HD) | 5,803,491 | 5,684,936 | -118,555 | 1,748,375 | 1,964,925 | 0.59% | +216,550 |
| UNITED PARCEL SERVICE-CL B(UPS) | 7,585,045 | 8,887,676 | +1,302,631 | 1,181,581 | 1,396,899 | 0.42% | +215,318 |
| ADVANCED MICRO DEVICES(AMD) | 7,611,112 | 6,739,376 | -871,736 | 782,578 | 993,747 | 0.30% | +211,169 |
| KLA CORP(KLAC) | 1,964,253 | 1,912,756 | -51,497 | 896,387 | 1,107,446 | 0.33% | +211,060 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,899,931 | 7,971,221 | +71,290 | 1,108,482 | 1,303,793 | 0.39% | +195,311 |
| LAS VEGAS SANDS CORP(LVS) | 1,408,243 | 5,243,032 | +3,834,789 | 64,554 | 258,010 | 0.08% | +193,456 |
| VANGUARD S&P 500 ETF | 3,800,767 | 3,854,773 | +54,006 | 1,491,762 | 1,683,874 | 0.50% | +192,112 |
| PROLOGIS INC(PLD) | 8,981,242 | 8,991,960 | +10,718 | 1,008,898 | 1,199,562 | 0.36% | +190,664 |
| CROWN CASTLE INC(CCI) | 817,353 | 2,304,873 | +1,487,520 | 75,206 | 265,629 | 0.08% | +190,423 |
| DIREXION AUSPICE BRD CMDTY | 26,065,669 | 26,858,413 | +792,744 | 1,310,262 | 1,499,936 | 0.45% | +189,674 |
| PFIZER INC(PFE) | 12,506,183 | 20,729,412 | +8,223,229 | 413,097 | 597,338 | 0.18% | +184,241 |
| AMEREN CORPORATION(AEE) | 6,219,642 | 8,940,910 | +2,721,268 | 465,416 | 646,793 | 0.19% | +181,377 |
| SCHWAB (CHARLES) CORP(SCHW) | 7,107,176 | 8,296,136 | +1,188,960 | 390,234 | 570,858 | 0.17% | +180,624 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 489,302 | 1,676,958 | +1,187,656 | 47,565 | 223,639 | 0.07% | +176,074 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 3,202,985 | 3,637,706 | +434,721 | 525,568 | 700,134 | 0.21% | +174,566 |
| PARKER HANNIFIN CORP(PH) | 3,677,030 | 3,481,575 | -195,455 | 1,432,273 | 1,603,961 | 0.48% | +171,688 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,284,770 | 4,234,869 | -49,901 | 1,315,832 | 1,486,054 | 0.44% | +170,223 |
| CME GROUP INC(CME) | 3,579,057 | 4,167,444 | +588,387 | 716,604 | 877,877 | 0.26% | +161,272 |
| JOHNSON & JOHNSON(JNJ) | 11,574,385 | 12,524,843 | +950,458 | 1,802,589 | 1,962,567 | 0.59% | +159,977 |
| AMERICAN EXPRESS CO(AXP) | 1,954,957 | 2,402,005 | +447,048 | 284,140 | 440,308 | 0.13% | +156,168 |
| S&P GLOBAL INC(SPGI) | 2,206,839 | 2,182,210 | -24,629 | 798,821 | 954,297 | 0.29% | +155,476 |
| P G & E CORP(PCG) | 30,389,207 | 35,754,951 | +5,365,744 | 490,178 | 644,668 | 0.19% | +154,490 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 5,248,532 | 7,136,142 | +1,887,610 | 311,126 | 464,282 | 0.14% | +153,156 |
| GEN DIGITAL INC(GEN) | 13,871,831 | 17,441,616 | +3,569,785 | 245,251 | 398,015 | 0.12% | +152,763 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,358,920 | 7,524,629 | +2,165,709 | 282,953 | 435,010 | 0.13% | +152,057 |
| BLOOM ENERGY CORP- A | 24,983,302 | 32,454,411 | +7,471,109 | 331,279 | 480,325 | 0.14% | +149,047 |
| ENDEAVOR GROUP HOLD-CLASS A | 11,249,598 | 15,632,820 | +4,383,222 | 223,867 | 370,967 | 0.11% | +147,100 |
| COMCAST CORP-CLASS A(CCZ) | 49,669,353 | 53,560,475 | +3,891,122 | 2,203,381 | 2,348,070 | 0.70% | +144,689 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 3,225,357 | 5,846,631 | +2,621,274 | 159,047 | 303,647 | 0.09% | +144,600 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,775,776 | 4,712,425 | -63,351 | 586,444 | 729,747 | 0.22% | +143,303 |
| MCDONALD'S CORP(MCD) | 4,593,760 | 4,554,492 | -39,268 | 1,209,171 | 1,350,837 | 0.40% | +141,667 |
| ANALOG DEVICES INC(ADI) | 7,690,559 | 7,494,988 | -195,571 | 1,348,093 | 1,488,267 | 0.45% | +140,174 |
| PINTEREST INC- CLASS A(PINS) | 11,122,436 | 11,867,342 | +744,906 | 300,639 | 439,573 | 0.13% | +138,934 |
| DOLLAR TREE INC(DLTR) | 1,260,780 | 1,913,500 | +652,720 | 134,202 | 271,815 | 0.08% | +137,613 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 2,746,713 | 5,353,394 | +2,606,681 | 113,334 | 249,658 | 0.07% | +136,324 |
| SYSCO CORP(SYY) | 3,132,504 | 4,668,960 | +1,536,456 | 206,326 | 341,479 | 0.10% | +135,153 |
| T-MOBILE US INC(TMUS) | 4,384,745 | 4,616,472 | +231,727 | 614,134 | 740,172 | 0.22% | +126,038 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,120,094 | 3,636,804 | +516,710 | 449,410 | 575,357 | 0.17% | +125,947 |
| AES CORP(AES) | 19,021,009 | 21,447,976 | +2,426,967 | 289,119 | 412,912 | 0.12% | +123,793 |
| ISHARES RUSSELL MID-CAP ETF | 3,536,877 | 4,710,094 | +1,173,217 | 245,394 | 367,137 | 0.11% | +121,742 |
| FEDEX CORP(FDX) | 1,008,037 | 1,519,165 | +511,128 | 267,135 | 384,341 | 0.12% | +117,206 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 12,639,281 | 12,225,134 | -414,147 | 986,473 | 1,102,463 | 0.33% | +115,989 |
| ISHARES CORE S&P MIDCAP ETF | 1,959,095 | 2,175,800 | +216,705 | 488,600 | 604,086 | 0.18% | +115,486 |
| LINDE PLC(LIN) | 3,500,466 | 3,441,958 | -58,508 | 1,303,388 | 1,413,665 | 0.42% | +110,278 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 0 | 5,850,227 | +5,850,227 | 0 | 109,048 | 0.03% | +109,048 |
| TJX COMPANIES INC(TJX) | 6,199,808 | 7,039,127 | +839,319 | 551,903 | 660,288 | 0.20% | +108,385 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 6,508,333 | 11,453,235 | +4,944,902 | 106,737 | 211,770 | 0.06% | +105,034 |
| VANGUARD MID-CAP ETF | 3,514,234 | 3,587,959 | +73,725 | 731,778 | 835,020 | 0.25% | +103,241 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 3,226,172 | 3,592,560 | +366,388 | 425,287 | 528,465 | 0.16% | +103,178 |
| ISHARES MBS ETF | 13,314,589 | 13,658,093 | +343,504 | 1,182,679 | 1,285,675 | 0.38% | +102,996 |
| EQUINIX INC(EQIX) | 431,603 | 516,300 | +84,697 | 313,461 | 416,452 | 0.12% | +102,991 |
| GOLDMAN SACHS GROUP INC(GS) | 801,784 | 935,277 | +133,493 | 259,454 | 361,723 | 0.11% | +102,268 |
| TE CONNECTIVITY LTD(TEL) | 5,451,136 | 5,516,023 | +64,887 | 673,408 | 775,008 | 0.23% | +101,600 |
| ABBVIE INC(ABBV) | 14,066,082 | 14,192,117 | +126,035 | 2,098,436 | 2,199,135 | 0.66% | +100,699 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 845,164 | 1,227,855 | +382,691 | 105,220 | 204,980 | 0.06% | +99,760 |
| TRANE TECHNOLOGIES PLC(TT) | 4,050,779 | 3,778,059 | -272,720 | 821,952 | 921,583 | 0.28% | +99,632 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 311,765 | 843,299 | +531,534 | 63,445 | 162,352 | 0.05% | +98,907 |
| NETFLIX INC(NFLX) | 888,205 | 888,818 | +613 | 334,625 | 432,775 | 0.13% | +98,150 |
| SYNAPTICS INC(SYNA) | 4,131,256 | 4,085,695 | -45,561 | 369,500 | 466,094 | 0.14% | +96,594 |
| LULULEMON ATHLETICA INC(LULU) | 668,087 | 691,296 | +23,209 | 257,627 | 353,496 | 0.11% | +95,870 |
| VANGUARD EXTENDED DUR TREAS | 228,748 | 1,353,995 | +1,125,247 | 16,018 | 109,683 | 0.03% | +93,664 |