Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 503,446 | 486,125 | -17,321 | $96.9K | $83.4K | 5.31% | -$13.6K |
| Microsoft Corporation(MSFT) | 217,149 | 191,995 | -25,154 | $81.7K | $80.8K | 5.14% | -$881 |
| Alphabet Inc.(GOOG) | 421,598 | 405,717 | -15,881 | $58.9K | $61.2K | 3.90% | +$2.3K |
| Broadcom Inc.(AVGO) | 34,428 | 30,718 | -3,710 | $38.4K | $40.7K | 2.59% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 139,752 | 173,744 | +33,992 | $21.2K | $31.3K | 2.00% | +$10.1K |
| Novo Nordisk A/S(NVO) | 249,059 | 239,200 | -9,859 | $25.8K | $30.7K | 1.96% | +$4.9K |
| Asml Holding Nv N Y REGISTRY SHS | 28,742 | 27,412 | -1,330 | $21.8K | $26.6K | 1.69% | +$4.8K |
| Cadence Design Systems, Inc.(CDNS) | 86,406 | 82,493 | -3,913 | $23.5K | $25.7K | 1.63% | +$2.1K |
| Fortinet, Inc.(FTNT) | 383,548 | 364,984 | -18,564 | $22.4K | $24.9K | 1.59% | +$2.5K |
| Cheniere Energy, Inc.(LNG) | 140,193 | 132,966 | -7,227 | $23.9K | $21.4K | 1.37% | -$2.5K |
| Pioneer Nat Res Co | 76,684 | 73,218 | -3,466 | $17.2K | $19.2K | 1.22% | +$2.0K |
| Mastercard Incorporated(MA) | 40,951 | 39,647 | -1,304 | $17.5K | $19.1K | 1.22% | +$1.6K |
| Spdr S&p 500 Value EtfOTHER EQUITIES ST STR P500VAL | 539,194 | 359,106 | -180,088 | $25.1K | $18.0K | 1.15% | -$7.2K |
| Ametek Inc | 131,881 | 98,135 | -33,746 | $21.7K | $17.9K | 1.14% | -$3.8K |
| KLA Corporation(KLAC) | 26,626 | 25,246 | -1,380 | $15.5K | $17.6K | 1.12% | +$2.2K |
| Booking Holdings Inc.(BKNG) | 4,974 | 4,818 | -156 | $17.6K | $17.5K | 1.11% | -$165 |
| Williams-Sonoma, Inc.(WSM) | 56,675 | 54,216 | -2,459 | $11.4K | $17.2K | 1.10% | +$5.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,348 | 37,576 | -1,772 | $16.0K | $15.7K | 1.00% | -$303 |
| Adobe Inc.(ADBE) | 30,666 | 29,357 | -1,309 | $18.3K | $14.8K | 0.94% | -$3.5K |
| Cencora Inc | 36,487 | 58,711 | +22,224 | $7.5K | $14.3K | 0.91% | +$6.8K |
| Alibaba Group Holding Limited(BABA) | 0 | 195,266 | +195,266 | $0 | $14.1K | 0.90% | +$14.1K |
| Veralto Corporation(VLTO) | 22,683 | 158,390 | +135,707 | $1.9K | $14.0K | 0.89% | +$12.2K |
| Arista Networks | 49,175 | 46,891 | -2,284 | $11.6K | $13.6K | 0.87% | +$2.0K |
| Chemed Corporation(CHE) | 19,321 | 18,506 | -815 | $11.3K | $11.9K | 0.76% | +$582 |
| APA Corporation(APA) | 136,321 | 341,148 | +204,827 | $4.9K | $11.7K | 0.75% | +$6.8K |
| PulteGroup, Inc.(PHM) | 101,854 | 95,085 | -6,769 | $10.5K | $11.5K | 0.73% | +$956 |
| Mercedes-Benz Group Ag | 599,754 | 575,403 | -24,351 | $10.3K | $11.4K | 0.73% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 60,320 | 56,760 | -3,560 | $10.3K | $11.4K | 0.72% | +$1.1K |
| Johnson & Johnson(JNJ) | 55,220 | 70,126 | +14,906 | $8.7K | $11.1K | 0.71% | +$2.4K |
| The Procter & Gamble Company(PG) | 52,423 | 65,645 | +13,222 | $7.7K | $10.7K | 0.68% | +$3.0K |
| Ishares Short-Term Corporate BOTHER EQUITIES | 217,079 | 205,623 | -11,456 | $11.1K | $10.5K | 0.67% | -$587 |
| Euronet Worldwide, Inc.(EEFT) | 0 | 95,059 | +95,059 | $0 | $10.4K | 0.67% | +$10.4K |
| Reliance, Inc.(RS) | 32,084 | 29,945 | -2,139 | $9.0K | $10.0K | 0.64% | +$1.0K |
| Jazz Pharmaceuticals plc(JAZZ) | 85,039 | 82,537 | -2,502 | $10.5K | $9.9K | 0.63% | -$521 |
| Ishares S&p 500 IndexOTHER EQUITIES | 18,289 | 18,470 | +181 | $8.7K | $9.7K | 0.62% | +$975 |
| Exelixis, Inc.(EXEL) | 422,676 | 406,037 | -16,639 | $10.1K | $9.6K | 0.61% | -$505 |
| HSBC Holdings plc(HSBC) | 247,629 | 237,569 | -10,060 | $10.0K | $9.4K | 0.60% | -$688 |
| McDonald's Corporation(MCD) | 34,451 | 33,151 | -1,300 | $10.2K | $9.3K | 0.60% | -$868 |
| Ishares Russell 1000 GrowthOTHER EQUITIES | 27,592 | 27,552 | -40 | $8.4K | $9.3K | 0.59% | +$921 |
| W.W. Grainger, Inc.(GWW) | 9,801 | 9,064 | -737 | $8.1K | $9.2K | 0.59% | +$1.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 137,109 | +137,109 | $0 | $9.2K | 0.58% | +$9.2K |
| Cisco Systems, Inc.(CSCO) | 122,206 | 182,277 | +60,071 | $6.2K | $9.1K | 0.58% | +$2.9K |
| Autodesk Inc | 36,264 | 34,835 | -1,429 | $8.8K | $9.1K | 0.58% | +$242 |
| Berkshire Hathaway Inc Cl B | 22,574 | 21,460 | -1,114 | $8.1K | $9.0K | 0.57% | +$973 |
| Applied Matls Inc | 44,587 | 41,800 | -2,787 | $7.2K | $8.6K | 0.55% | +$1.4K |
| Acuity Inc.(AYI) | 33,850 | 31,666 | -2,184 | $6.9K | $8.5K | 0.54% | +$1.6K |
| Arch Capital Group ORD | 77,810 | 91,457 | +13,647 | $5.8K | $8.5K | 0.54% | +$2.7K |
| QUALCOMM Incorporated(QCOM) | 52,827 | 49,669 | -3,158 | $7.6K | $8.4K | 0.54% | +$769 |
| Wells Fargo & Company(WFC) | 153,911 | 144,171 | -9,740 | $7.6K | $8.4K | 0.53% | +$781 |
| O'Reilly Automotive, Inc.(ORLY) | 7,533 | 7,251 | -282 | $7.2K | $8.2K | 0.52% | +$1.0K |
| Exxon Mobil Corp | 52,976 | 70,323 | +17,347 | $5.3K | $8.2K | 0.52% | +$2.9K |
| Dropbox, Inc.(DBX) | 342,484 | 323,256 | -19,228 | $10.1K | $7.9K | 0.50% | -$2.2K |
| Spdr S&p 500 Growth EtfOTHER EQUITIES ST STR P500GRW | 113,371 | 106,126 | -7,245 | $7.4K | $7.8K | 0.49% | +$387 |
| Matador Resources Company(MTDR) | 80,990 | 112,179 | +31,189 | $4.6K | $7.5K | 0.48% | +$2.9K |
| AT&T Inc.(T) | 163,893 | 424,370 | +260,477 | $2.8K | $7.5K | 0.48% | +$4.7K |
| International Business Machines Corporation(IBM) | 40,636 | 38,677 | -1,959 | $6.6K | $7.4K | 0.47% | +$740 |
| UnitedHealth Group Incorporated(UNH) | 15,848 | 14,898 | -950 | $8.3K | $7.4K | 0.47% | -$973 |
| Etsy, Inc.(ETSY) | 0 | 106,290 | +106,290 | $0 | $7.3K | 0.47% | +$7.3K |
| Amgen Inc.(AMGN) | 27,142 | 25,490 | -1,652 | $7.8K | $7.2K | 0.46% | -$570 |
| Tapestry, Inc.(TPR) | 67,781 | 149,874 | +82,093 | $2.5K | $7.1K | 0.45% | +$4.6K |
| GSK plc(GSK) | 177,022 | 165,510 | -11,512 | $6.6K | $7.1K | 0.45% | +$535 |
| Utilities Select Sector Spdr ST STR UTIL ETF | 115,333 | 108,077 | -7,256 | $7.3K | $7.1K | 0.45% | -$209 |
| The Kroger Co.(KR) | 130,057 | 121,673 | -8,384 | $5.9K | $7.0K | 0.44% | +$1.0K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 57,078 | +57,078 | $0 | $6.9K | 0.44% | +$6.9K |
| Ishares Us Hlthcr Pr Etf | 0 | 126,958 | +126,958 | $0 | $6.9K | 0.44% | +$6.9K |
| Check Point Software Tech ORD | 45,007 | 42,125 | -2,882 | $6.9K | $6.9K | 0.44% | +$32 |
| NVIDIA Corporation(NVDA) | 7,863 | 7,643 | -220 | $3.9K | $6.9K | 0.44% | +$3.0K |
| Costco Wholesale Corporation(COST) | 439 | 9,380 | +8,941 | $290 | $6.9K | 0.44% | +$6.6K |
| Financial Select Sector Spdr ST STR FINL ETF | 0 | 160,632 | +160,632 | $0 | $6.8K | 0.43% | +$6.8K |
| State Street SPDR S&P 500 ETF TrustOTHER EQUITIES(SPY) | 12,974 | 12,669 | -305 | $6.2K | $6.6K | 0.42% | +$460 |
| Snap-on Incorporated(SNA) | 15,874 | 21,837 | +5,963 | $4.6K | $6.5K | 0.41% | +$1.9K |
| Salesforce, Inc.(CRM) | 22,667 | 21,293 | -1,374 | $6.0K | $6.4K | 0.41% | +$448 |
| TriNet Group, Inc.(TNET) | 60,066 | 48,234 | -11,832 | $7.1K | $6.4K | 0.41% | -$753 |
| Entergy Corporation(ETR) | 63,783 | 59,922 | -3,861 | $6.5K | $6.3K | 0.40% | -$121 |
| eBay Inc.(EBAY) | 126,128 | 118,481 | -7,647 | $5.5K | $6.3K | 0.40% | +$751 |
| Elevance Health, Inc.(ELV) | 12,678 | 11,924 | -754 | $6.0K | $6.2K | 0.39% | +$205 |
| F.N.B. Corporation(FNB) | 464,332 | 434,842 | -29,490 | $6.4K | $6.1K | 0.39% | -$263 |
| Aflac Incorporated(AFL) | 75,533 | 71,090 | -4,443 | $6.2K | $6.1K | 0.39% | -$127 |
| AbbVie Inc.(ABBV) | 4,558 | 33,014 | +28,456 | $706 | $6.0K | 0.38% | +$5.3K |
| Seaboard Corporation(SEB) | 1,820 | 1,820 | 0 | $6.5K | $5.9K | 0.37% | -$630 |
| Axis Capital Holdings Ltd SHS | 95,474 | 90,048 | -5,426 | $5.3K | $5.9K | 0.37% | +$569 |
| Electronic Arts Inc | 47,097 | 44,126 | -2,971 | $6.4K | $5.9K | 0.37% | -$589 |
| EOG Resources, Inc.(EOG) | 48,850 | 45,718 | -3,132 | $5.9K | $5.8K | 0.37% | -$63 |
| First Horizon Corporation(FHN) | 0 | 375,700 | +375,700 | $0 | $5.8K | 0.37% | +$5.8K |
| Philip Morris International Inc.(PM) | 66,357 | 62,635 | -3,722 | $6.2K | $5.7K | 0.37% | -$504 |
| Comcast Holdings ZONES(CCZ) | 137,768 | 129,256 | -8,512 | $6.0K | $5.6K | 0.36% | -$438 |
| Roche Hldg Ltd Sponsored Adr | 60,891 | 174,714 | +113,823 | $2.2K | $5.6K | 0.36% | +$3.4K |
| Ishares Barclays Int Govt/credOTHER EQUITIES | 53,895 | 53,270 | -625 | $5.6K | $5.5K | 0.35% | -$107 |
| Apple Hospitality REIT, Inc.(APLE) | 263,474 | 338,167 | +74,693 | $4.4K | $5.5K | 0.35% | +$1.2K |
| Citigroup Inc.(C) | 91,212 | 85,897 | -5,315 | $4.7K | $5.4K | 0.35% | +$740 |
| Plains GP Holdings, L.P.(PAGP) | 402,328 | 283,720 | -118,608 | $6.4K | $5.2K | 0.33% | -$1.2K |
| Fifth Third Bancorp(FITB) | 0 | 138,676 | +138,676 | $0 | $5.2K | 0.33% | +$5.2K |
| Everest Group, Ltd.(EG) | 0 | 12,943 | +12,943 | $0 | $5.1K | 0.33% | +$5.1K |
| W. P. Carey Inc.(WPC) | 95,932 | 90,578 | -5,354 | $6.2K | $5.1K | 0.33% | -$1.1K |
| Merck & Co., Inc.(MRK) | 40,534 | 38,431 | -2,103 | $4.4K | $5.1K | 0.32% | +$652 |
| BAE Systems plc(BAESF) | 77,217 | 72,973 | -4,244 | $4.5K | $5.1K | 0.32% | +$596 |
| Bhp Billiton Ltd Sp Adr | 39,851 | 86,850 | +46,999 | $2.7K | $5.0K | 0.32% | +$2.3K |
| Eli Lilly and Company(LLY) | 6,377 | 6,425 | +48 | $3.7K | $5.0K | 0.32% | +$1.3K |
| CVS Health Corporation(CVS) | 66,322 | 62,599 | -3,723 | $5.2K | $5.0K | 0.32% | -$244 |
| Lowe's Companies, Inc.(LOW) | 20,653 | 19,389 | -1,264 | $4.6K | $4.9K | 0.31% | +$343 |