Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 717,361 | 710,579 | -6,782 | $269.76M | $298.95M | 4.96% | +$29.20M |
| Apple Inc.(AAPL) | 1,172,758 | 1,129,473 | -43,285 | $225.79M | $193.68M | 3.21% | -$32.11M |
| NVIDIA Corporation(NVDA) | 140,046 | 127,870 | -12,176 | $69.35M | $115.54M | 1.92% | +$46.18M |
| Amazon.com, Inc.(AMZN) | 593,220 | 581,204 | -12,016 | $90.13M | $104.84M | 1.74% | +$14.70M |
| Berkshire Hathaway Inc DelCL B | 192,471 | 197,712 | +5,241 | $68.65M | $83.14M | 1.38% | +$14.50M |
| Costco Wholesale Corporation(COST) | 99,383 | 95,812 | -3,571 | $65.60M | $70.19M | 1.16% | +$4.59M |
| Meta Platforms, Inc.CL A(META) | 146,561 | 143,470 | -3,091 | $51.88M | $69.67M | 1.16% | +$17.79M |
| JPMorgan Chase & Co.(JPM) | 353,805 | 347,118 | -6,687 | $60.18M | $69.53M | 1.15% | +$9.35M |
| Alphabet Inc.CL A(GOOG) | 437,101 | 451,273 | +14,172 | $61.06M | $68.11M | 1.13% | +$7.05M |
| Invesco Qqq TrUNIT SER 1 | 140,412 | 143,722 | +3,310 | $57.50M | $63.81M | 1.06% | +$6.31M |
| Alphabet Inc.CL C(GOOG) | 418,531 | 403,898 | -14,633 | $58.98M | $61.50M | 1.02% | +$2.51M |
| Eli Lilly and Company(LLY) | 72,686 | 75,219 | +2,533 | $42.37M | $58.52M | 0.97% | +$16.15M |
| Ishares TrCORE S P500 ETF | 106,351 | 104,617 | -1,734 | $50.80M | $55.00M | 0.91% | +$4.20M |
| The Home Depot, Inc.(HD) | 137,515 | 134,068 | -3,447 | $47.66M | $51.43M | 0.85% | +$3.77M |
| Visa Inc.CL A(V) | 179,614 | 183,929 | +4,315 | $46.76M | $51.33M | 0.85% | +$4.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,962 | 92,543 | +14,581 | $37.06M | $48.41M | 0.80% | +$11.35M |
| Super Micro Computer, Inc.(SMCI) | 54,621 | 43,894 | -10,727 | $15.53M | $44.33M | 0.74% | +$28.81M |
| Broadcom Inc.(AVGO) | 32,351 | 30,071 | -2,280 | $36.11M | $39.86M | 0.66% | +$3.74M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 602,365 | 671,920 | +69,555 | $31.32M | $39.05M | 0.65% | +$7.73M |
| Quanta Svcs Inc | 147,205 | 139,844 | -7,361 | $31.77M | $36.33M | 0.60% | +$4.56M |
| Amgen Inc.(AMGN) | 112,281 | 121,155 | +8,874 | $32.34M | $34.45M | 0.57% | +$2.11M |
| Ishares TrCore S&P Small Cap ETF | 241,662 | 293,435 | +51,773 | $26.16M | $32.43M | 0.54% | +$6.27M |
| Ishares TrCORE S P MCP ETF | 94,772 | 509,894 | +415,122 | $26.27M | $30.97M | 0.51% | +$4.70M |
| UnitedHealth Group Incorporated(UNH) | 60,444 | 60,285 | -159 | $31.82M | $29.82M | 0.49% | -$2.00M |
| Walmart Inc.(WMT) | 163,242 | 492,758 | +329,516 | $25.74M | $29.65M | 0.49% | +$3.91M |
| Ishares TrSHORT TREAS BD | 212,220 | 267,369 | +55,149 | $23.37M | $29.55M | 0.49% | +$6.18M |
| Ishares TrRussell 1000 Growth ETF | 81,577 | 87,162 | +5,585 | $24.73M | $29.38M | 0.49% | +$4.65M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 438,752 | 503,259 | +64,507 | $23.61M | $29.22M | 0.48% | +$5.61M |
| Johnson & Johnson(JNJ) | 191,004 | 179,118 | -11,886 | $29.94M | $28.33M | 0.47% | -$1.60M |
| PepsiCo, Inc.(PEP) | 155,547 | 161,773 | +6,226 | $26.42M | $28.31M | 0.47% | +$1.89M |
| Marathon Petroleum Corporation(MPC) | 145,026 | 138,701 | -6,325 | $21.52M | $27.95M | 0.46% | +$6.43M |
| Vanguard Index FdsS P 500 ETF SHS | 55,800 | 58,080 | +2,280 | $24.37M | $27.92M | 0.46% | +$3.55M |
| Chevron Corporation(CVX) | 166,039 | 174,944 | +8,905 | $24.77M | $27.60M | 0.46% | +$2.83M |
| AbbVie Inc.(ABBV) | 155,252 | 150,363 | -4,889 | $24.06M | $27.38M | 0.45% | +$3.32M |
| Exxon Mobil Corp | 230,351 | 231,321 | +970 | $23.03M | $26.89M | 0.45% | +$3.86M |
| The Walt Disney Company(DIS) | 173,239 | 214,479 | +41,240 | $15.64M | $26.24M | 0.44% | +$10.60M |
| Merck & Co., Inc.(MRK) | 198,275 | 198,137 | -138 | $21.62M | $26.14M | 0.43% | +$4.53M |
| Waste Management, Inc.(WM) | 121,754 | 121,029 | -725 | $21.81M | $25.80M | 0.43% | +$3.99M |
| CarMax, Inc.(KMX) | 258,316 | 289,685 | +31,369 | $19.82M | $25.23M | 0.42% | +$5.41M |
| The Procter & Gamble Company(PG) | 153,737 | 151,546 | -2,191 | $22.53M | $24.59M | 0.41% | +$2.06M |
| The Goldman Sachs Group, Inc.(GS) | 55,397 | 58,556 | +3,159 | $21.37M | $24.46M | 0.41% | +$3.09M |
| Lowe's Companies, Inc.(LOW) | 84,735 | 92,459 | +7,724 | $18.86M | $23.55M | 0.39% | +$4.69M |
| Cisco Systems, Inc.(CSCO) | 511,000 | 470,140 | -40,860 | $25.82M | $23.46M | 0.39% | -$2.35M |
| Citigroup Inc.(C) | 350,439 | 365,669 | +15,230 | $18.03M | $23.12M | 0.38% | +$5.10M |
| Advanced Micro Devices, Inc.(AMD) | 139,758 | 127,890 | -11,868 | $20.60M | $23.08M | 0.38% | +$2.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 62,338 | 66,536 | +4,198 | $21.88M | $23.06M | 0.38% | +$1.19M |
| Mastercard IncorporatedCL A(MA) | 44,683 | 47,726 | +3,043 | $19.06M | $22.98M | 0.38% | +$3.93M |
| Bank America Corp | 649,061 | 604,460 | -44,601 | $21.85M | $22.92M | 0.38% | +$1.07M |
| Tesla, Inc.(TSLA) | 113,467 | 130,215 | +16,748 | $28.19M | $22.89M | 0.38% | -$5.30M |
| Verizon Communications Inc.(VZ) | 535,566 | 543,279 | +7,713 | $20.19M | $22.80M | 0.38% | +$2.61M |
| Caterpillar Inc.(CAT) | 67,390 | 61,054 | -6,336 | $19.93M | $22.37M | 0.37% | +$2.45M |
| Gilead Sciences, Inc.(GILD) | 299,030 | 295,731 | -3,299 | $24.22M | $21.66M | 0.36% | -$2.56M |
| Novo Nordisk A/SADR(NVO) | 140,068 | 167,073 | +27,005 | $14.49M | $21.45M | 0.36% | +$6.96M |
| Eaton Corporation plcSHS(ETN) | 73,355 | 68,497 | -4,858 | $17.67M | $21.42M | 0.36% | +$3.75M |
| KKR & Co. Inc.(KKR) | 215,333 | 210,742 | -4,591 | $17.84M | $21.20M | 0.35% | +$3.36M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 478,545 | 417,162 | -61,383 | $24.15M | $21.15M | 0.35% | -$3.01M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 551,492 | 554,934 | +3,442 | $19.54M | $20.53M | 0.34% | +$993.2K |
| QUALCOMM Incorporated(QCOM) | 137,811 | 119,021 | -18,790 | $19.93M | $20.15M | 0.33% | +$218.7K |
| Marvell Technology, Inc.(MRVL) | 271,172 | 279,565 | +8,393 | $16.35M | $19.82M | 0.33% | +$3.46M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 115,110 | 127,885 | +12,775 | $15.70M | $18.89M | 0.31% | +$3.19M |
| Vanguard Index FdsGROWTH ETF | 57,938 | 54,361 | -3,577 | $18.01M | $18.71M | 0.31% | +$699.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 99,893 | 99,585 | -308 | $15.67M | $18.66M | 0.31% | +$2.99M |
| The Carlyle Group Inc.(CG) | 379,119 | 394,644 | +15,525 | $15.43M | $18.51M | 0.31% | +$3.09M |
| Thermo Fisher Scientific Inc.(TMO) | 30,627 | 31,289 | +662 | $16.26M | $18.19M | 0.30% | +$1.93M |
| Medtronic plcSHS(MDT) | 216,392 | 205,706 | -10,686 | $17.83M | $17.93M | 0.30% | +$100.9K |
| Palo Alto Networks, Inc.(PANW) | 51,066 | 62,921 | +11,855 | $15.06M | $17.88M | 0.30% | +$2.82M |
| Starbucks Corporation(SBUX) | 198,145 | 195,166 | -2,979 | $19.02M | $17.84M | 0.30% | -$1.19M |
| Lockheed Martin Corporation(LMT) | 38,112 | 38,913 | +801 | $17.27M | $17.70M | 0.29% | +$426.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 120,122 | 128,167 | +8,045 | $12.49M | $17.44M | 0.29% | +$4.94M |
| O'Reilly Automotive, Inc.(ORLY) | 15,402 | 15,029 | -373 | $14.63M | $16.97M | 0.28% | +$2.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 79,951 | 82,103 | +2,152 | $15.28M | $16.89M | 0.28% | +$1.61M |
| Pfizer Inc.(PFE) | 511,242 | 607,352 | +96,110 | $14.72M | $16.85M | 0.28% | +$2.14M |
| Ishares TrISHARES SEMICDTR | 24,757 | 73,676 | +48,919 | $14.26M | $16.64M | 0.28% | +$2.38M |
| McDonald's Corporation(MCD) | 56,397 | 58,669 | +2,272 | $16.72M | $16.54M | 0.27% | -$180.5K |
| Aflac Incorporated(AFL) | 181,595 | 184,859 | +3,264 | $14.98M | $15.87M | 0.26% | +$890.4K |
| Canadian Pacific Kansas City Limited(CP) | 136,736 | 179,774 | +43,038 | $10.81M | $15.85M | 0.26% | +$5.04M |
| Rockwell Automation, Inc.(ROK) | 33,156 | 53,911 | +20,755 | $10.29M | $15.71M | 0.26% | +$5.41M |
| Enterprise Products Partners L.P.(EPD) | 510,269 | 534,153 | +23,884 | $13.45M | $15.59M | 0.26% | +$2.14M |
| NextEra Energy, Inc.(NEE) | 240,477 | 243,227 | +2,750 | $14.61M | $15.54M | 0.26% | +$938.1K |
| Netflix, Inc.(NFLX) | 24,515 | 25,374 | +859 | $11.94M | $15.41M | 0.26% | +$3.47M |
| Kinder Morgan, Inc.(KMI) | 465,622 | 834,156 | +368,534 | $8.21M | $15.30M | 0.25% | +$7.08M |
| Blackstone Inc.(BX) | 118,299 | 116,129 | -2,170 | $15.49M | $15.26M | 0.25% | -$231.8K |
| Adobe Inc.(ADBE) | 27,757 | 29,653 | +1,896 | $16.56M | $14.96M | 0.25% | -$1.60M |
| Vanguard Index FdsMID CAP ETF | 56,326 | 59,626 | +3,300 | $13.10M | $14.90M | 0.25% | +$1.79M |
| Synopsys, Inc.(SNPS) | 22,510 | 25,762 | +3,252 | $11.59M | $14.72M | 0.24% | +$3.13M |
| RTX Corporation(RTX) | 143,211 | 145,910 | +2,699 | $12.05M | $14.23M | 0.24% | +$2.18M |
| BlackRock, Inc.(BLK) | 16,966 | 16,839 | -127 | $13.77M | $14.04M | 0.23% | +$265.7K |
| Martin Marietta Materials, Inc.(MLM) | 23,890 | 22,833 | -1,057 | $11.92M | $14.02M | 0.23% | +$2.10M |
| Honeywell International Inc.(HON) | 67,110 | 68,293 | +1,183 | $14.07M | $14.02M | 0.23% | -$56.5K |
| International Business Machines Corporation(IBM) | 57,564 | 72,572 | +15,008 | $9.41M | $13.86M | 0.23% | +$4.44M |
| Enbridge Inc.(ENB) | 351,344 | 377,422 | +26,078 | $12.66M | $13.66M | 0.23% | +$999.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 67,279 | 65,443 | -1,836 | $12.95M | $13.63M | 0.23% | +$680.0K |
| Ishares TrMSCI EAFE ETF | 167,359 | 170,313 | +2,954 | $12.61M | $13.60M | 0.23% | +$990.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 254,233 | 268,438 | +14,205 | $12.21M | $13.20M | 0.22% | +$985.6K |
| Emerson Electric Co.(EMR) | 127,758 | 116,219 | -11,539 | $12.43M | $13.18M | 0.22% | +$746.9K |
| Northrop Grumman Corporation(NOC) | 21,731 | 27,528 | +5,797 | $10.17M | $13.18M | 0.22% | +$3.00M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 159,788 | 139,306 | -20,482 | $13.40M | $13.15M | 0.22% | -$244.7K |
| Ishares Tr1 3 YR TREAS BD | 146,285 | 160,618 | +14,333 | $12.00M | $13.14M | 0.22% | +$1.13M |
| Salesforce, Inc.(CRM) | 40,196 | 43,481 | +3,285 | $10.58M | $13.10M | 0.22% | +$2.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 35,193 | 40,693 | +5,500 | $8.99M | $13.05M | 0.22% | +$4.06M |