Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 476,613 | 461,665 | -14,948 | 236,029 | 417,142 | 1.80% | +181,113 |
| LILLY ELI & CO(LLY) | 887,124 | 881,671 | -5,453 | 517,122 | 685,905 | 2.96% | +168,783 |
| MICROSOFT CORP(MSFT) | 1,996,360 | 1,974,398 | -21,962 | 750,711 | 830,669 | 3.58% | +79,958 |
| DIREXION SHS ETF | 138,404 | 972,086 | +833,682 | 1,588 | 65,467 | 0.28% | +63,879 |
| FACEBOOK INC(META) | 458,358 | 455,256 | -3,102 | 162,241 | 221,063 | 0.95% | +58,822 |
| AMAZON COM INC(AMZN) | 2,122,350 | 2,110,801 | -11,549 | 322,470 | 380,746 | 1.64% | +58,276 |
| JPMORGAN CHASE & CO(JPM) | 1,273,048 | 1,257,855 | -15,193 | 216,545 | 251,948 | 1.09% | +35,403 |
| ISHARES TR TR-S&P 500 INDEX | 1,079,989 | 1,045,286 | -34,703 | 515,835 | 549,538 | 2.37% | +33,703 |
| ISHARES TR RUSSELL 1000 GROWTH | 598,215 | 631,223 | +33,008 | 181,361 | 212,753 | 0.92% | +31,392 |
| MERCK & CO INC(MRK) | 1,120,343 | 1,102,603 | -17,740 | 122,140 | 145,489 | 0.63% | +23,349 |
| EXXON MOBIL CORPORATION | 1,508,831 | 1,489,949 | -18,882 | 150,853 | 173,192 | 0.75% | +22,339 |
| ABBVIE INC(ABBV) | 896,974 | 879,358 | -17,616 | 139,004 | 160,131 | 0.69% | +21,127 |
| HOME DEPOT INC(HD) | 626,262 | 620,035 | -6,227 | 217,031 | 237,845 | 1.02% | +20,814 |
| BERKSHIRE HATHAWAY INC CL B | 383,971 | 374,085 | -9,886 | 136,947 | 157,310 | 0.68% | +20,363 |
| VERTIV HOLDINGS LLC(VRT) | 337,144 | 436,413 | +99,269 | 16,193 | 35,642 | 0.15% | +19,449 |
| SPDR S&P 500 ETF TRUST(SPY) | 557,866 | 543,389 | -14,477 | 265,159 | 284,231 | 1.22% | +19,071 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 75,658 | 181,235 | +105,577 | 11,132 | 29,786 | 0.13% | +18,654 |
| COMFORT SYSTEM USA INC(FIX) | 77,114 | 103,730 | +26,616 | 15,860 | 32,956 | 0.14% | +17,096 |
| COHERENT CORP COM(COHR) | 56,187 | 320,805 | +264,618 | 2,446 | 19,447 | 0.08% | +17,001 |
| WALT DISNEY CO(DIS) | 485,494 | 496,574 | +11,080 | 43,835 | 60,761 | 0.26% | +16,926 |
| WAL-MART STORES INC(WMT) | 602,778 | 1,855,622 | +1,252,844 | 95,028 | 111,653 | 0.48% | +16,625 |
| ALPHABET INC CL A(GOOG) | 1,520,118 | 1,515,071 | -5,047 | 212,345 | 228,670 | 0.99% | +16,324 |
| BROADCOM INC(AVGO) | 115,347 | 109,147 | -6,200 | 128,755 | 144,664 | 0.62% | +15,909 |
| ISHARES TR S&P MID-CAP ETF | 559,115 | 2,807,806 | +2,248,691 | 154,959 | 170,546 | 0.73% | +15,587 |
| ISHARES COMEX GOLD TR(IAU) | 260,327 | 566,941 | +306,614 | 10,161 | 23,817 | 0.10% | +13,657 |
| TARGET CORP(TGT) | 320,851 | 329,689 | +8,838 | 45,696 | 58,424 | 0.25% | +12,728 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,439,149 | 1,534,112 | +94,963 | 101,244 | 113,862 | 0.49% | +12,618 |
| MICRON TECHNOLOGY INC(MU) | 214,026 | 258,879 | +44,853 | 18,265 | 30,519 | 0.13% | +12,254 |
| PROCTER & GAMBLE CO(PG) | 805,938 | 802,075 | -3,863 | 118,102 | 130,137 | 0.56% | +12,034 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 193,251 | 211,434 | +18,183 | 32,261 | 44,095 | 0.19% | +11,833 |
| CHEVRON CORPORATION(CVX) | 855,370 | 882,679 | +27,309 | 127,587 | 139,234 | 0.60% | +11,647 |
| ORACLE CORPORATION(ORCL) | 551,763 | 555,807 | +4,044 | 58,172 | 69,815 | 0.30% | +11,643 |
| CORPAY INC(CPAY) | 0 | 36,854 | +36,854 | 0 | 11,371 | 0.05% | +11,371 |
| VISA INC CL A(V) | 642,922 | 639,136 | -3,786 | 167,385 | 178,370 | 0.77% | +10,985 |
| NETFLIX.COM INC(NFLX) | 101,420 | 98,929 | -2,491 | 49,379 | 60,083 | 0.26% | +10,703 |
| GE AEROSPACE(GE) | 213,063 | 215,115 | +2,052 | 27,193 | 37,759 | 0.16% | +10,566 |
| SUPER MICRO COMPUTER INC(SMCI) | 49,148 | 24,164 | -24,984 | 13,971 | 24,406 | 0.11% | +10,435 |
| MASTERCARD INC(MA) | 228,906 | 224,042 | -4,864 | 97,631 | 107,892 | 0.46% | +10,262 |
| COSTCO WHOLESALE CORP(COST) | 145,334 | 144,711 | -623 | 95,932 | 106,020 | 0.46% | +10,088 |
| NEXTERA ENERGY INC(NEE) | 879,259 | 988,261 | +109,002 | 53,406 | 63,160 | 0.27% | +9,754 |
| ISHARES TR S&P 500 GROWTH | 1,107,331 | 1,100,132 | -7,199 | 83,161 | 92,895 | 0.40% | +9,735 |
| ADVANCED MICRO DEVICES INC(AMD) | 315,209 | 309,833 | -5,376 | 46,465 | 55,922 | 0.24% | +9,457 |
| RTX Corporation(RTX) | 859,243 | 837,630 | -21,613 | 72,297 | 81,694 | 0.35% | +9,397 |
| SALESFORCE INC(CRM) | 233,052 | 234,382 | +1,330 | 61,325 | 70,591 | 0.30% | +9,266 |
| BANK OF AMERICA CORP | 2,216,047 | 2,211,561 | -4,486 | 74,614 | 83,862 | 0.36% | +9,248 |
| COOPER COS INC COM(COO) | 0 | 89,405 | +89,405 | 0 | 9,071 | 0.04% | +9,071 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 2,436,868 | +2,436,868 | 0 | 8,627 | 0.04% | +8,627 |
| EMERSON ELECTRIC(EMR) | 575,743 | 569,341 | -6,402 | 56,037 | 64,575 | 0.28% | +8,538 |
| ISHARES TR 1000 ETF | 718,571 | 683,658 | -34,913 | 188,453 | 196,914 | 0.85% | +8,461 |
| ALPHABET INC CL C(GOOG) | 1,257,922 | 1,218,051 | -39,871 | 177,279 | 185,460 | 0.80% | +8,181 |
| KEYCORP(KEY) | 379,031 | 849,551 | +470,520 | 5,458 | 13,431 | 0.06% | +7,973 |
| WINGSTOP INC(WING) | 43,530 | 52,204 | +8,674 | 11,169 | 19,128 | 0.08% | +7,959 |
| APPLIED MATLS INC | 247,940 | 233,163 | -14,777 | 40,184 | 48,085 | 0.21% | +7,902 |
| WELLS FARGO & CO & CO NEW(WFC) | 942,160 | 935,555 | -6,605 | 46,373 | 54,225 | 0.23% | +7,852 |
| SELECTIVE INSURANCE GROUP INC(SIGI) | 28,031 | 95,476 | +67,445 | 2,789 | 10,423 | 0.04% | +7,635 |
| IBM CORP(IBM) | 344,441 | 334,328 | -10,113 | 56,333 | 63,843 | 0.28% | +7,510 |
| VIKING THERAPEUTICS INC(VKTX) | 324 | 91,543 | +91,219 | 6 | 7,507 | 0.03% | +7,500 |
| VANGUARD INTERMED-TERM BOND | 909,989 | 1,018,203 | +108,214 | 69,505 | 76,773 | 0.33% | +7,267 |
| UBER TECHNOLOGIES INC(UBER) | 506,525 | 499,345 | -7,180 | 31,187 | 38,445 | 0.17% | +7,258 |
| PROGRESSIVE CORP(PGR) | 149,729 | 150,262 | +533 | 23,849 | 31,077 | 0.13% | +7,228 |
| CATERPILLAR INC(CAT) | 124,689 | 120,150 | -4,539 | 36,867 | 44,027 | 0.19% | +7,160 |
| STRYKER CORP(SYK) | 130,671 | 129,317 | -1,354 | 39,131 | 46,278 | 0.20% | +7,147 |
| CITIGROUP INC(C) | 559,915 | 565,542 | +5,627 | 28,802 | 35,765 | 0.15% | +6,963 |
| LOWES COMPANIES INC COS INC(LOW) | 256,945 | 251,354 | -5,591 | 57,183 | 64,027 | 0.28% | +6,844 |
| VANGUARD SMALL-CAP VIPERS | 277,535 | 287,020 | +9,485 | 59,206 | 65,610 | 0.28% | +6,404 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 39,106 | 47,053 | +7,947 | 19,842 | 26,180 | 0.11% | +6,338 |
| REGAL BELOIT CORP WISCONSIN(RRX) | 86,960 | 106,489 | +19,529 | 12,872 | 19,179 | 0.08% | +6,307 |
| QUALCOMM INC(QCOM) | 280,827 | 276,243 | -4,584 | 40,616 | 46,768 | 0.20% | +6,152 |
| CASELLA WASTE SYS INC CL A(CWST) | 289,049 | 311,433 | +22,384 | 24,702 | 30,791 | 0.13% | +6,089 |
| MKS INSTRUMENTS INC(MKSI) | 86,403 | 111,923 | +25,520 | 8,888 | 14,886 | 0.06% | +5,998 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 115,029 | 115,019 | -10 | 61,056 | 66,850 | 0.29% | +5,794 |
| PACER FDS TR LUNT LRG CP ALTR US CASH COWS 100 | 305,030 | 372,592 | +67,562 | 15,858 | 21,651 | 0.09% | +5,793 |
| LAM RESH CORP(LRCX) | 37,827 | 36,384 | -1,443 | 29,628 | 35,350 | 0.15% | +5,722 |
| GALLAGHER ARTHUR J & CO(AJG) | 251,569 | 248,628 | -2,941 | 56,573 | 62,167 | 0.27% | +5,594 |
| AUTOMATIC DATA PROCESSING INC | 301,032 | 303,057 | +2,025 | 70,132 | 75,686 | 0.33% | +5,554 |
| PACCAR INC(PCAR) | 149,789 | 162,864 | +13,075 | 14,627 | 20,177 | 0.09% | +5,550 |
| EAGLE MATERIALS INC(EXP) | 16,823 | 32,772 | +15,949 | 3,412 | 8,906 | 0.04% | +5,494 |
| THE CIGNA GROUP(CI) | 76,374 | 78,018 | +1,644 | 22,870 | 28,335 | 0.12% | +5,465 |
| FISERV INC(FISV) | 187,027 | 189,400 | +2,373 | 24,845 | 30,270 | 0.13% | +5,425 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 21,923 | 134,289 | +112,366 | 748 | 6,169 | 0.03% | +5,421 |
| APPLOVIN CORPORATION COM CL A(APP) | 171,193 | 175,883 | +4,690 | 6,822 | 12,175 | 0.05% | +5,353 |
| CYTOKINETICS INC(CYTK) | 45,839 | 130,806 | +84,967 | 3,827 | 9,171 | 0.04% | +5,344 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 794,843 | 775,145 | -19,698 | 62,014 | 67,182 | 0.29% | +5,168 |
| TENET HEALTHCARE CORP(THC) | 62,546 | 93,952 | +31,406 | 4,727 | 9,875 | 0.04% | +5,149 |
| PARKER HANNIFIN CORP(PH) | 67,469 | 65,103 | -2,366 | 31,083 | 36,184 | 0.16% | +5,100 |
| BEACON ROOFING SUPPLY INC | 42,939 | 89,967 | +47,028 | 3,737 | 8,818 | 0.04% | +5,082 |
| AMERICAN EXPRESS CO(AXP) | 163,610 | 156,911 | -6,699 | 30,650 | 35,727 | 0.15% | +5,077 |
| EMCOR GROUP INC(EME) | 34,536 | 35,691 | +1,155 | 7,440 | 12,499 | 0.05% | +5,059 |
| TRANSDIGM GROUP INC(TDG) | 23,803 | 23,617 | -186 | 24,079 | 29,087 | 0.13% | +5,008 |
| SELECT SECTOR SPDR TECHNOLOGY ST STR TECHN ETF | 176,689 | 187,336 | +10,647 | 34,009 | 39,017 | 0.17% | +5,008 |
| MARATHON PETE CORP(MPC) | 101,239 | 99,202 | -2,037 | 15,020 | 19,989 | 0.09% | +4,969 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 381,295 | 774,261 | +392,966 | 4,343 | 9,260 | 0.04% | +4,917 |
| SHIFT4 PAYMENTS INC CL A(FOUR) | 81,677 | 165,196 | +83,519 | 6,072 | 10,915 | 0.05% | +4,843 |
| GENTEX CORP(GNTX) | 125,744 | 247,013 | +121,269 | 4,107 | 8,922 | 0.04% | +4,815 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 1,171,752 | 1,163,459 | -8,293 | 15,936 | 20,547 | 0.09% | +4,611 |
| PURE STORAGE INC CLASS A(P) | 268,219 | 272,506 | +4,287 | 9,565 | 14,168 | 0.06% | +4,603 |
| CITIZENS FINL GROUP INC(CFG) | 187,742 | 296,454 | +108,712 | 6,222 | 10,758 | 0.05% | +4,537 |
| DIMENSIONAL US MARKETWIDE VA WORLD EX US CORE | 4,499,060 | 4,496,412 | -2,648 | 109,867 | 114,389 | 0.49% | +4,522 |
| ATI INC(ATI) | 59,535 | 141,243 | +81,708 | 2,707 | 7,227 | 0.03% | +4,520 |
| INVESCO QQQ TR SERIES 1 | 397,423 | 376,668 | -20,755 | 162,752 | 167,245 | 0.72% | +4,492 |