Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 245,394 | 214,786 | -30,608 | 121,524 | 194,072 | 3.17% | +72,548 |
| AIR PRODS & CHEMS INC | 0 | 225,070 | +225,070 | 0 | 54,528 | 0.89% | +54,528 |
| HOME DEPOT INC(HD) | 0 | 909,633 | +909,633 | 0 | 348,935 | 5.70% | +348,935 |
| MICROSOFT CORP(MSFT) | 578,227 | 575,531 | -2,696 | 217,436 | 242,137 | 3.96% | +24,701 |
| AMAZON COM INC(AMZN) | 895,668 | 857,239 | -38,429 | 136,088 | 154,629 | 2.53% | +18,541 |
| MERCK & CO INC(MRK) | 791,637 | 788,836 | -2,801 | 86,304 | 104,087 | 1.70% | +17,783 |
| DISNEY WALT CO(DIS) | 0 | 484,298 | +484,298 | 0 | 59,259 | 0.97% | +59,259 |
| APPLIED MATLS INC | 366,782 | 367,002 | +220 | 59,444 | 75,687 | 1.24% | +16,242 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 237,183 | +237,183 | 0 | 47,003 | 0.77% | +47,003 |
| SOUTHWESTERN ENERGY CO | 0 | 2,252,450 | +2,252,450 | 0 | 17,074 | 0.28% | +17,074 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 235,316 | +235,316 | 0 | 98,955 | 1.62% | +98,955 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 200,900 | +200,900 | 0 | 14,776 | 0.24% | +14,776 |
| PFIZER INC(PFE) | 0 | 1,514,753 | +1,514,753 | 0 | 42,034 | 0.69% | +42,034 |
| NIKE INC(NKE) | 139,150 | 280,634 | +141,484 | 15,108 | 26,374 | 0.43% | +11,266 |
| REPUBLIC SVCS INC(RSG) | 400,458 | 398,786 | -1,672 | 66,040 | 76,344 | 1.25% | +10,304 |
| QUALCOMM INC(QCOM) | 665,288 | 626,795 | -38,493 | 96,221 | 106,116 | 1.73% | +9,896 |
| NUTRIEN LTD(NTR) | 0 | 518,496 | +518,496 | 0 | 28,160 | 0.46% | +28,160 |
| CHEVRON CORP NEW(CVX) | 0 | 260,401 | +260,401 | 0 | 41,076 | 0.67% | +41,076 |
| PROGRESSIVE CORP(PGR) | 210,784 | 207,668 | -3,116 | 33,574 | 42,950 | 0.70% | +9,376 |
| CATERPILLAR INC(CAT) | 157,478 | 152,053 | -5,425 | 46,562 | 55,717 | 0.91% | +9,155 |
| BIOGEN INC(BIIB) | 0 | 46,200 | +46,200 | 0 | 9,962 | 0.16% | +9,962 |
| PACCAR INC(PCAR) | 337,997 | 337,160 | -837 | 33,005 | 41,771 | 0.68% | +8,765 |
| META PLATFORMS INC(META) | 73,934 | 71,809 | -2,125 | 26,170 | 34,869 | 0.57% | +8,699 |
| ALPHABET INC(GOOG) | 758,068 | 757,468 | -600 | 106,835 | 115,332 | 1.88% | +8,498 |
| ALPHABET INC(GOOG) | 902,418 | 889,331 | -13,087 | 126,059 | 134,227 | 2.19% | +8,168 |
| NEWMONT CORP(NEM) | 731,020 | 1,066,730 | +335,710 | 30,257 | 38,232 | 0.62% | +7,975 |
| FEDEX CORP(FDX) | 0 | 187,729 | +187,729 | 0 | 54,393 | 0.89% | +54,393 |
| EXXON MOBIL CORP | 0 | 214,037 | +214,037 | 0 | 24,880 | 0.41% | +24,880 |
| JPMORGAN CHASE & CO(JPM) | 289,596 | 283,371 | -6,225 | 49,260 | 56,759 | 0.93% | +7,499 |
| NEXTERA ENERGY INC(NEE) | 1,456,401 | 1,496,991 | +40,590 | 88,462 | 95,673 | 1.56% | +7,211 |
| EMERSON ELEC CO(EMR) | 252,153 | 276,988 | +24,835 | 24,542 | 31,416 | 0.51% | +6,874 |
| ABBVIE INC(ABBV) | 0 | 266,847 | +266,847 | 0 | 48,593 | 0.79% | +48,593 |
| PARKER-HANNIFIN CORP(PH) | 72,725 | 72,571 | -154 | 33,504 | 40,334 | 0.66% | +6,830 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,850 | 10,835 | -15 | 24,814 | 31,495 | 0.51% | +6,681 |
| COLGATE PALMOLIVE CO(CL) | 631,628 | 632,224 | +596 | 50,347 | 56,932 | 0.93% | +6,585 |
| ELI LILLY & CO(LLY) | 16,392 | 20,605 | +4,213 | 9,555 | 16,030 | 0.26% | +6,475 |
| PROCTER AND GAMBLE CO(PG) | 0 | 381,334 | +381,334 | 0 | 61,871 | 1.01% | +61,871 |
| FREEPORT-MCMORAN INC(FCX) | 571,376 | 641,807 | +70,431 | 24,323 | 30,178 | 0.49% | +5,854 |
| VULCAN MATLS CO(VMC) | 123,834 | 123,834 | 0 | 28,112 | 33,797 | 0.55% | +5,685 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 129,280 | +129,280 | 0 | 14,538 | 0.24% | +14,538 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 432,087 | +432,087 | 0 | 28,081 | 0.46% | +28,081 |
| MEDTRONIC PLC(MDT) | 0 | 188,778 | +188,778 | 0 | 16,452 | 0.27% | +16,452 |
| MARVELL TECHNOLOGY INC(MRVL) | 459,312 | 466,378 | +7,066 | 27,701 | 33,057 | 0.54% | +5,356 |
| BOSTON SCIENTIFIC CORP(BSX) | 522,347 | 518,055 | -4,292 | 30,197 | 35,482 | 0.58% | +5,285 |
| WALMART INC(WMT) | 0 | 708,146 | +708,146 | 0 | 42,609 | 0.70% | +42,609 |
| ISHARES GOLD TR(IAU) | 2,318,287 | 2,277,395 | -40,892 | 90,483 | 95,673 | 1.56% | +5,191 |
| BANK AMERICA CORP | 1,258,512 | 1,254,094 | -4,418 | 42,374 | 47,555 | 0.78% | +5,181 |
| HONEYWELL INTL INC(HON) | 145,710 | 173,891 | +28,181 | 30,557 | 35,691 | 0.58% | +5,134 |
| REVVITY INC(RVTY) | 0 | 45,812 | +45,812 | 0 | 4,810 | 0.08% | +4,810 |
| QUANTA SVCS INC | 0 | 21,965 | +21,965 | 0 | 5,707 | 0.09% | +5,707 |
| MARATHON PETE CORP(MPC) | 0 | 89,193 | +89,193 | 0 | 17,972 | 0.29% | +17,972 |
| COMCAST CORP NEW(CCZ) | 0 | 410,770 | +410,770 | 0 | 17,807 | 0.29% | +17,807 |
| AMERICAN ELEC PWR CO INC | 0 | 51,985 | +51,985 | 0 | 4,476 | 0.07% | +4,476 |
| RTX CORPORATION(RTX) | 343,682 | 342,323 | -1,359 | 28,917 | 33,387 | 0.55% | +4,469 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 51,508 | +51,508 | 0 | 6,663 | 0.11% | +6,663 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 232,377 | +232,377 | 0 | 4,357 | 0.07% | +4,357 |
| PALO ALTO NETWORKS INC(PANW) | 110,360 | 129,802 | +19,442 | 32,543 | 36,881 | 0.60% | +4,338 |
| SMITH & NEPHEW PLC(SNN) | 56,842 | 224,441 | +167,599 | 1,551 | 5,692 | 0.09% | +4,141 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 301,591 | 301,388 | -203 | 23,319 | 27,399 | 0.45% | +4,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 76,923 | +76,923 | 0 | 44,708 | 0.73% | +44,708 |
| CHUBB LIMITED COM | 122,408 | 122,288 | -120 | 27,664 | 31,688 | 0.52% | +4,024 |
| SALESFORCE INC(CRM) | 116,581 | 114,783 | -1,798 | 30,677 | 34,570 | 0.56% | +3,893 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,990 | +3,990 | 0 | 3,872 | 0.06% | +3,872 |
| V F CORP(VFC) | 0 | 250,000 | +250,000 | 0 | 3,835 | 0.06% | +3,835 |
| WASTE MGMT INC DEL(WM) | 105,746 | 106,502 | +756 | 18,939 | 22,701 | 0.37% | +3,762 |
| AERCAP HOLDINGS NV(AER) | 302,015 | 300,115 | -1,900 | 22,446 | 26,083 | 0.43% | +3,637 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,595 | 37,785 | +26,190 | 18,233 | 21,859 | 0.36% | +3,626 |
| ADAPTHEALTH CORP(AHCO) | 0 | 378,000 | +378,000 | 0 | 4,351 | 0.07% | +4,351 |
| XPO INC(XPO) | 0 | 101,925 | +101,925 | 0 | 12,438 | 0.20% | +12,438 |
| MASTERCARD INCORPORATED(MA) | 63,406 | 63,473 | +67 | 27,043 | 30,567 | 0.50% | +3,523 |
| SOUNDHOUND AI INC(SOUN) | 0 | 969,513 | +969,513 | 0 | 5,710 | 0.09% | +5,710 |
| SCHLUMBERGER LTD(SLB) | 0 | 442,494 | +442,494 | 0 | 24,253 | 0.40% | +24,253 |
| MARTIN MARIETTA MATLS INC(MLM) | 29,574 | 29,211 | -363 | 14,755 | 17,934 | 0.29% | +3,179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,850 | 43,236 | +1,386 | 10,685 | 13,861 | 0.23% | +3,176 |
| ORACLE CORP(ORCL) | 0 | 144,323 | +144,323 | 0 | 18,128 | 0.30% | +18,128 |
| ROCKET LAB USA INC | 0 | 1,284,060 | +1,284,060 | 0 | 5,277 | 0.09% | +5,277 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,232 | +22,232 | 0 | 3,304 | 0.05% | +3,304 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 171,740 | +171,740 | 0 | 2,902 | 0.05% | +2,902 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 61,730 | +61,730 | 0 | 2,722 | 0.04% | +2,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,431 | 84,714 | -717 | 8,885 | 11,525 | 0.19% | +2,641 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 430,078 | +430,078 | 0 | 40,604 | 0.66% | +40,604 |
| NOVO-NORDISK A S(NVO) | 104,698 | 104,447 | -251 | 10,831 | 13,411 | 0.22% | +2,580 |
| LOWES COS INC(LOW) | 0 | 79,153 | +79,153 | 0 | 20,163 | 0.33% | +20,163 |
| SYSCO CORP(SYY) | 0 | 233,949 | +233,949 | 0 | 18,992 | 0.31% | +18,992 |
| AMERICAN EXPRESS CO(AXP) | 0 | 57,202 | +57,202 | 0 | 13,024 | 0.21% | +13,024 |
| MITEK SYS INC | 0 | 526,300 | +526,300 | 0 | 7,421 | 0.12% | +7,421 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 70,862 | +70,862 | 0 | 19,258 | 0.31% | +19,258 |
| LOCKHEED MARTIN CORP(LMT) | 71,551 | 76,115 | +4,564 | 32,430 | 34,623 | 0.57% | +2,193 |
| APA CORPORATION(APA) | 0 | 226,209 | +226,209 | 0 | 7,777 | 0.13% | +7,777 |
| BECTON DICKINSON & CO(BDX) | 0 | 125,685 | +125,685 | 0 | 31,101 | 0.51% | +31,101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 140,423 | 140,050 | -373 | 27,029 | 29,168 | 0.48% | +2,140 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 236,210 | 236,194 | -16 | 17,163 | 19,288 | 0.32% | +2,125 |
| TOYOTA MOTOR CORP(TM) | 0 | 27,447 | +27,447 | 0 | 6,908 | 0.11% | +6,908 |
| MICRON TECHNOLOGY INC(MU) | 0 | 65,176 | +65,176 | 0 | 7,684 | 0.13% | +7,684 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 22,215 | +22,215 | 0 | 1,973 | 0.03% | +1,973 |
| WNS HLDGS LTD | 0 | 39,000 | +39,000 | 0 | 1,971 | 0.03% | +1,971 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,379 | +17,379 | 0 | 7,259 | 0.12% | +7,259 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 40,325 | +40,325 | 0 | 1,944 | 0.03% | +1,944 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 46,683 | +46,683 | 0 | 9,948 | 0.16% | +9,948 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 135,000 | +135,000 | 0 | 1,898 | 0.03% | +1,898 |