Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,626,727 | 3,944,205 | +317,478 | $860.33M | $1.03B | 7.10% | +$164.77M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,740,591 | 5,740,591 | 0 | $782.90M | $848.06M | 5.88% | +$65.16M |
| Microsoft Corporation(MSFT) | 1,431,806 | 1,527,114 | +95,308 | $538.42M | $642.49M | 4.45% | +$104.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,183,601 | 1,164,154 | -19,447 | $562.58M | $608.93M | 4.22% | +$46.36M |
| Dbx Etf TrXTRACKERS MSCI | 6,152,994 | 6,116,307 | -36,687 | $525.96M | $567.78M | 3.93% | +$41.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,249,677 | 2,249,677 | 0 | $433.02M | $468.54M | 3.25% | +$35.52M |
| NVIDIA Corporation(NVDA) | 414,761 | 480,810 | +66,049 | $205.40M | $434.44M | 3.01% | +$229.04M |
| Apple Inc.(AAPL) | 2,491,611 | 2,434,690 | -56,921 | $479.71M | $417.50M | 2.89% | -$62.21M |
| Amazon.com, Inc.(AMZN) | 1,394,929 | 1,848,947 | +454,018 | $211.95M | $333.51M | 2.31% | +$121.57M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 18,500,242 | 18,500,242 | 0 | $320.79M | $331.34M | 2.30% | +$10.55M |
| Vanguard Index FdsS P 500 ETF SHS | 686,520 | 686,520 | 0 | $299.87M | $330.01M | 2.29% | +$30.14M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,997,059 | 4,059,756 | +62,697 | $287.91M | $310.00M | 2.15% | +$22.09M |
| Broadcom Inc.(AVGO) | 87,347 | 171,303 | +83,956 | $97.50M | $227.05M | 1.57% | +$129.55M |
| Ishares TrCORE S P500 ETF | 413,920 | 413,920 | 0 | $197.70M | $217.61M | 1.51% | +$19.91M |
| Alphabet Inc.CL A(GOOG) | 779,369 | 1,246,851 | +467,482 | $108.87M | $188.19M | 1.30% | +$79.32M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 4,516,919 | 4,516,919 | 0 | $178.15M | $184.25M | 1.28% | +$6.10M |
| Meta Platforms, Inc.CL A(META) | 309,263 | 371,725 | +62,462 | $109.47M | $180.50M | 1.25% | +$71.04M |
| Eli Lilly and Company(LLY) | 226,159 | 222,324 | -3,835 | $131.83M | $172.96M | 1.20% | +$41.13M |
| Invesco Qqq TrUNIT SER 1 | 382,335 | 382,335 | 0 | $156.57M | $169.76M | 1.18% | +$13.19M |
| JPMorgan Chase & Co.(JPM) | 560,034 | 757,798 | +197,764 | $95.26M | $151.79M | 1.05% | +$56.53M |
| Alphabet Inc.CL C(GOOG) | 701,737 | 737,380 | +35,643 | $98.90M | $112.27M | 0.78% | +$13.38M |
| Applied Matls Inc | 658,923 | 538,181 | -120,742 | $106.79M | $110.99M | 0.77% | +$4.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 204,727 | 204,727 | 0 | $99.09M | $107.35M | 0.74% | +$8.26M |
| UnitedHealth Group Incorporated(UNH) | 238,169 | 215,865 | -22,304 | $125.39M | $106.79M | 0.74% | -$18.60M |
| Cadence Design Systems, Inc.(CDNS) | 354,412 | 334,692 | -19,720 | $96.53M | $104.18M | 0.72% | +$7.65M |
| Topbuild Corp | 138,258 | 235,201 | +96,943 | $51.74M | $103.66M | 0.72% | +$51.92M |
| Republic Services, Inc.(RSG) | 47,646 | 494,562 | +446,916 | $7.86M | $94.68M | 0.66% | +$86.82M |
| ServiceNow, Inc.(NOW) | 95,740 | 122,295 | +26,555 | $67.64M | $93.24M | 0.65% | +$25.60M |
| Arthur J. Gallagher & Co.(AJG) | 264,745 | 366,347 | +101,602 | $59.54M | $91.60M | 0.63% | +$32.07M |
| Visa Inc.CL A(V) | 318,975 | 314,182 | -4,793 | $83.05M | $87.68M | 0.61% | +$4.64M |
| S&P Global Inc.(SPGI) | 255,623 | 193,298 | -62,325 | $112.61M | $82.24M | 0.57% | -$30.37M |
| Advanced Micro Devices, Inc.(AMD) | 249,314 | 443,488 | +194,174 | $36.75M | $80.05M | 0.55% | +$43.29M |
| Deckers Outdoor Corporation(DECK) | 100,558 | 83,829 | -16,729 | $67.22M | $78.90M | 0.55% | +$11.69M |
| Tesla, Inc.(TSLA) | 362,217 | 440,548 | +78,331 | $90.00M | $77.44M | 0.54% | -$12.56M |
| Costco Wholesale Corporation(COST) | 103,560 | 103,538 | -22 | $68.36M | $75.86M | 0.53% | +$7.50M |
| Linde plcSHS(LIN) | 132,472 | 159,604 | +27,132 | $54.41M | $74.11M | 0.51% | +$19.70M |
| Ishares TrSELECT DIVID ETF | 1,165,501 | 593,639 | -571,862 | $136.62M | $73.12M | 0.51% | -$63.50M |
| Berkshire Hathaway Inc DelCL B | 149,953 | 151,119 | +1,166 | $53.48M | $63.55M | 0.44% | +$10.07M |
| Cardinal Health, Inc.(CAH) | 28,452 | 532,546 | +504,094 | $2.87M | $59.59M | 0.41% | +$56.72M |
| Exxon Mobil Corp | 504,692 | 488,331 | -16,361 | $50.46M | $56.76M | 0.39% | +$6.30M |
| The Home Depot, Inc.(HD) | 189,101 | 147,512 | -41,589 | $65.53M | $56.59M | 0.39% | -$8.95M |
| Netflix, Inc.(NFLX) | 68,920 | 90,002 | +21,082 | $33.56M | $54.66M | 0.38% | +$21.11M |
| Intuit Inc.(INTU) | 81,905 | 82,724 | +819 | $51.19M | $53.77M | 0.37% | +$2.58M |
| Johnson & Johnson(JNJ) | 336,368 | 335,068 | -1,300 | $52.72M | $53.00M | 0.37% | +$282.1K |
| Mastercard IncorporatedCL A(MA) | 100,065 | 101,016 | +951 | $42.68M | $48.65M | 0.34% | +$5.97M |
| QUALCOMM Incorporated(QCOM) | 185,173 | 286,553 | +101,380 | $26.78M | $48.51M | 0.34% | +$21.73M |
| Oracle Corporation(ORCL) | 362,291 | 360,316 | -1,975 | $38.20M | $45.26M | 0.31% | +$7.06M |
| The Procter & Gamble Company(PG) | 551,040 | 277,548 | -273,492 | $80.75M | $45.03M | 0.31% | -$35.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 220,525 | 124,636 | -95,889 | $77.38M | $43.20M | 0.30% | -$34.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 85,405 | 260,501 | +175,096 | $12.57M | $42.81M | 0.30% | +$30.25M |
| PepsiCo, Inc.(PEP) | 186,234 | 242,700 | +56,466 | $31.63M | $42.47M | 0.29% | +$10.84M |
| Adobe Inc.(ADBE) | 66,340 | 83,997 | +17,657 | $39.58M | $42.38M | 0.29% | +$2.81M |
| Intel Corporation(INTC) | 617,885 | 951,175 | +333,290 | $31.05M | $42.01M | 0.29% | +$10.96M |
| Walmart Inc.(WMT) | 203,041 | 697,070 | +494,029 | $32.01M | $41.94M | 0.29% | +$9.93M |
| Ametek Inc | 249,519 | 222,082 | -27,437 | $41.14M | $40.62M | 0.28% | -$524.4K |
| Merck & Co., Inc.(MRK) | 304,034 | 303,853 | -181 | $33.15M | $40.09M | 0.28% | +$6.95M |
| AbbVie Inc.(ABBV) | 211,051 | 211,234 | +183 | $32.71M | $38.47M | 0.27% | +$5.76M |
| Cisco Systems, Inc.(CSCO) | 562,710 | 729,773 | +167,063 | $28.43M | $36.42M | 0.25% | +$7.99M |
| The Walt Disney Company(DIS) | 306,545 | 297,040 | -9,505 | $27.68M | $36.35M | 0.25% | +$8.67M |
| Chevron Corporation(CVX) | 234,354 | 229,884 | -4,470 | $34.96M | $36.26M | 0.25% | +$1.31M |
| Amphenol Corp NewCL A | 313,156 | 306,756 | -6,400 | $31.04M | $35.38M | 0.25% | +$4.34M |
| The Sherwin-Williams Company(SHW) | 81,234 | 101,790 | +20,556 | $25.34M | $35.35M | 0.24% | +$10.02M |
| Texas Instruments Incorporated(TXN) | 140,534 | 199,638 | +59,104 | $23.96M | $34.78M | 0.24% | +$10.82M |
| Comcast Holdings ZONESCL A(CCZ) | 641,163 | 784,968 | +143,805 | $28.11M | $34.03M | 0.24% | +$5.91M |
| The Coca-Cola Company(KO) | 552,388 | 554,707 | +2,319 | $32.55M | $33.94M | 0.24% | +$1.38M |
| Advanced Drainage Systems, Inc.(WMS) | 299,934 | 196,759 | -103,175 | $42.18M | $33.89M | 0.23% | -$8.29M |
| Salesforce, Inc.(CRM) | 111,050 | 111,177 | +127 | $29.22M | $33.48M | 0.23% | +$4.26M |
| Lam Research Corporation(LRCX) | 26,590 | 33,841 | +7,251 | $20.83M | $32.88M | 0.23% | +$12.05M |
| Bank America Corp | 836,677 | 835,355 | -1,322 | $28.17M | $31.68M | 0.22% | +$3.51M |
| Thermo Fisher Scientific Inc.(TMO) | 94,054 | 51,634 | -42,420 | $49.92M | $30.01M | 0.21% | -$19.91M |
| Micron Technology, Inc.(MU) | 161,961 | 251,663 | +89,702 | $13.82M | $29.67M | 0.21% | +$15.85M |
| Prologis, Inc.(PLD) | 214,118 | 218,730 | +4,612 | $28.54M | $28.48M | 0.20% | -$58.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 650,272 | +650,272 | $0 | $27.39M | 0.19% | +$27.39M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 244,310 | +244,310 | $0 | $27.26M | 0.19% | +$27.26M |
| Amgen Inc.(AMGN) | 74,282 | 95,232 | +20,950 | $21.39M | $27.08M | 0.19% | +$5.68M |
| HEICO Corporation(HEI) | 144,011 | 141,543 | -2,468 | $25.76M | $27.03M | 0.19% | +$1.28M |
| Cintas Corporation(CTAS) | 39,373 | 38,600 | -773 | $23.73M | $26.52M | 0.18% | +$2.79M |
| Marvell Technology, Inc.(MRVL) | 600,971 | 368,313 | -232,658 | $36.24M | $26.11M | 0.18% | -$10.14M |
| Marriott International, Inc.CL A(MAR) | 118,987 | 103,390 | -15,597 | $26.83M | $26.09M | 0.18% | -$746.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 274,632 | +274,632 | $0 | $25.93M | 0.18% | +$25.93M |
| NIKE, Inc.CL B(NKE) | 382,773 | 275,533 | -107,240 | $41.56M | $25.89M | 0.18% | -$15.66M |
| Intercontinental Exchange, Inc.(ICE) | 183,795 | 186,287 | +2,492 | $23.60M | $25.60M | 0.18% | +$2.00M |
| Intuitive Surgical, Inc.(ISRG) | 49,706 | 63,480 | +13,774 | $16.77M | $25.33M | 0.18% | +$8.57M |
| Mondelez International, Inc.CL A(MDLZ) | 332,241 | 360,909 | +28,668 | $24.06M | $25.26M | 0.18% | +$1.20M |
| Wells Fargo & Company(WFC) | 708,349 | 430,160 | -278,189 | $34.86M | $24.93M | 0.17% | -$9.93M |
| Union Pacific Corporation(UNP) | 70,051 | 97,187 | +27,136 | $17.21M | $23.90M | 0.17% | +$6.70M |
| McDonald's Corporation(MCD) | 84,081 | 84,254 | +173 | $24.93M | $23.76M | 0.16% | -$1.18M |
| Abbott Labs | 208,898 | 207,274 | -1,624 | $22.99M | $23.56M | 0.16% | +$565.4K |
| Honeywell International Inc.(HON) | 88,392 | 113,826 | +25,434 | $18.54M | $23.36M | 0.16% | +$4.83M |
| KLA Corporation(KLAC) | 21,109 | 33,260 | +12,151 | $12.27M | $23.23M | 0.16% | +$10.96M |
| GE Aerospace(GE) | 126,622 | 131,932 | +5,310 | $16.16M | $23.16M | 0.16% | +$7.00M |
| Caterpillar Inc.(CAT) | 60,459 | 61,407 | +948 | $17.88M | $22.50M | 0.16% | +$4.63M |
| Autodesk Inc | 78,745 | 86,113 | +7,368 | $19.17M | $22.43M | 0.16% | +$3.25M |
| Booking Holdings Inc.(BKNG) | 4,783 | 6,143 | +1,360 | $16.97M | $22.29M | 0.15% | +$5.32M |
| International Business Machines Corporation(IBM) | 116,433 | 116,008 | -425 | $19.04M | $22.15M | 0.15% | +$3.11M |
| Motorola Solutions, Inc.(MSI) | 61,267 | 62,227 | +960 | $19.18M | $22.09M | 0.15% | +$2.91M |
| Analog Devices, Inc.(ADI) | 73,124 | 111,548 | +38,424 | $14.52M | $22.06M | 0.15% | +$7.54M |
| PTC Inc.(PTC) | 283,667 | 112,939 | -170,728 | $49.63M | $21.34M | 0.15% | -$28.29M |
| Verizon Communications Inc.(VZ) | 496,746 | 506,121 | +9,375 | $18.73M | $21.24M | 0.15% | +$2.51M |
| T-Mobile US, Inc.(TMUS) | 81,283 | 129,751 | +48,468 | $13.03M | $21.18M | 0.15% | +$8.15M |