Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,671,265 | 6,823,118 | +151,853 | 3,186,396 | 3,587,118 | 5.44% | +400,722 |
| NVIDIA CORPORATION(NVDA) | 994,855 | 939,332 | -55,523 | 492,672 | 848,743 | 1.29% | +356,071 |
| HERSHEY CO(HSY) | 55,649 | 1,122,960 | +1,067,311 | 10,375 | 218,416 | 0.33% | +208,041 |
| MICROSOFT CORP(MSFT) | 4,783,121 | 4,702,952 | -80,169 | 1,798,645 | 1,978,626 | 3.00% | +179,981 |
| RAYMOND JAMES FINL INC(RJF) | 16,079 | 1,362,559 | +1,346,480 | 1,793 | 174,980 | 0.27% | +173,187 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 932,269 | 4,912,662 | +3,980,393 | 35,053 | 206,921 | 0.31% | +171,868 |
| SPDR S&P 500 ETF TR(SPY) | 3,556,755 | 3,547,803 | -8,952 | 1,690,561 | 1,855,749 | 2.81% | +165,188 |
| VANGUARD INDEX FDS | 2,280,997 | 2,388,344 | +107,347 | 996,340 | 1,148,077 | 1.74% | +151,737 |
| AMAZON COM INC(AMZN) | 4,153,058 | 4,232,342 | +79,284 | 631,016 | 763,430 | 1.16% | +132,414 |
| META PLATFORMS INC(META) | 866,802 | 849,877 | -16,925 | 306,813 | 412,683 | 0.63% | +105,870 |
| INTUITIVE SURGICAL INC | 287,799 | 234,820 | -52,979 | 6,867 | 93,714 | 0.14% | +86,848 |
| ELI LILLY & CO(LLY) | 272,033 | 313,578 | +41,545 | 158,574 | 243,951 | 0.37% | +85,378 |
| MERCK & CO INC(MRK) | 3,771,324 | 3,745,346 | -25,978 | 411,150 | 494,198 | 0.75% | +83,049 |
| VALERO ENERGY CORP(VLO) | 161,509 | 603,760 | +442,251 | 20,996 | 103,056 | 0.16% | +82,060 |
| JPMORGAN CHASE & CO(JPM) | 2,926,730 | 2,866,651 | -60,079 | 497,837 | 574,190 | 0.87% | +76,353 |
| ABBVIE INC(ABBV) | 2,953,515 | 2,887,329 | -66,186 | 457,706 | 525,783 | 0.80% | +68,077 |
| CVS HEALTH CORP(CVS) | 2,329,096 | 3,063,606 | +734,510 | 183,905 | 244,353 | 0.37% | +60,448 |
| ISHARES TR | 2,225,052 | 2,170,824 | -54,228 | 674,569 | 731,676 | 1.11% | +57,107 |
| DISNEY WALT CO(DIS) | 1,465,102 | 1,531,871 | +66,769 | 132,284 | 187,440 | 0.28% | +55,156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,548,355 | 1,996,138 | +447,783 | 120,803 | 173,005 | 0.26% | +52,203 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 134,022 | 3,630,768 | +3,496,746 | 1,399 | 51,230 | 0.08% | +49,831 |
| AFLAC INC(AFL) | 991,652 | 1,523,815 | +532,163 | 81,811 | 130,835 | 0.20% | +49,024 |
| BERKSHIRE HATHAWAY INC DEL | 775,393 | 771,494 | -3,899 | 276,552 | 324,429 | 0.49% | +47,877 |
| BROADCOM INC(AVGO) | 303,451 | 291,321 | -12,130 | 338,727 | 386,119 | 0.59% | +47,393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,097,404 | 4,065,565 | -31,839 | 558,804 | 600,606 | 0.91% | +41,802 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 490,594 | 1,023,439 | +532,845 | 37,957 | 79,122 | 0.12% | +41,165 |
| EATON CORP PLC(ETN) | 541,854 | 544,156 | +2,302 | 130,489 | 170,147 | 0.26% | +39,657 |
| AT&T INC(T) | 3,131,597 | 5,229,467 | +2,097,870 | 52,548 | 92,039 | 0.14% | +39,490 |
| ORACLE CORP(ORCL) | 1,919,593 | 1,921,680 | +2,087 | 202,383 | 241,382 | 0.37% | +39,000 |
| ISHARES TR US TREAS BD ETF | 55,833,562 | 58,161,325 | +2,327,763 | 1,286,405 | 1,324,333 | 2.01% | +37,928 |
| ISHARES TR | 6,382,581 | 6,846,718 | +464,137 | 633,471 | 670,568 | 1.02% | +37,096 |
| RTX CORPORATION(RTX) | 2,110,744 | 2,199,950 | +89,206 | 177,598 | 214,561 | 0.33% | +36,963 |
| AVERY DENNISON CORP | 1,016,934 | 1,085,502 | +68,568 | 205,583 | 242,338 | 0.37% | +36,755 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,815,013 | 2,208,343 | +393,330 | 163,678 | 198,110 | 0.30% | +34,433 |
| NETFLIX INC(NFLX) | 252,750 | 258,829 | +6,079 | 123,059 | 157,195 | 0.24% | +34,136 |
| HOME DEPOT INC(HD) | 1,878,573 | 1,785,336 | -93,237 | 651,019 | 684,855 | 1.04% | +33,835 |
| ALPHABET INC(GOOG) | 3,900,834 | 3,831,469 | -69,365 | 549,744 | 583,379 | 0.88% | +33,635 |
| STELLANTIS N.V(STLA) | 0 | 1,144,529 | +1,144,529 | 0 | 32,390 | 0.05% | +32,390 |
| WALMART INC(WMT) | 1,298,158 | 3,936,320 | +2,638,162 | 204,655 | 236,848 | 0.36% | +32,194 |
| AMERIPRISE FINL INC(AMP) | 528,770 | 531,236 | +2,466 | 200,843 | 232,915 | 0.35% | +32,072 |
| PROGRESSIVE CORP(PGR) | 95,767 | 226,648 | +130,881 | 15,254 | 46,875 | 0.07% | +31,621 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,687,441 | 7,348,252 | -339,189 | 1,213,078 | 1,244,573 | 1.89% | +31,495 |
| ELEVANCE HEALTH INC(ELV) | 533,464 | 545,048 | +11,584 | 251,560 | 282,629 | 0.43% | +31,069 |
| VISA INC(V) | 1,787,566 | 1,777,431 | -10,135 | 465,393 | 496,045 | 0.75% | +30,653 |
| ALPHABET INC(GOOG) | 2,631,749 | 2,638,521 | +6,772 | 367,629 | 398,232 | 0.60% | +30,603 |
| RALPH LAUREN CORP(RL) | 1,522 | 162,433 | +160,911 | 219 | 30,498 | 0.05% | +30,279 |
| CARLISLE COS INC(CSL) | 321,222 | 331,696 | +10,474 | 100,359 | 129,975 | 0.20% | +29,615 |
| BANK NEW YORK MELLON CORP | 1,297,698 | 1,679,202 | +381,504 | 67,545 | 96,756 | 0.15% | +29,210 |
| COCA COLA CONS INC(COKE) | 0 | 33,853 | +33,853 | 0 | 28,654 | 0.04% | +28,654 |
| INVESCO QQQ TR | 1,162,295 | 1,135,810 | -26,485 | 475,983 | 504,311 | 0.76% | +28,328 |
| APPLIED MATLS INC | 743,844 | 718,955 | -24,889 | 120,555 | 148,270 | 0.22% | +27,715 |
| NASDAQ INC(NDAQ) | 2,821,490 | 3,021,100 | +199,610 | 164,041 | 190,631 | 0.29% | +26,590 |
| ONEOK INC NEW(OKE) | 67,495 | 389,032 | +321,537 | 4,739 | 31,189 | 0.05% | +26,449 |
| MOHAWK INDS INC(MHK) | 294,894 | 429,357 | +134,463 | 30,522 | 56,199 | 0.09% | +25,677 |
| TARGA RES CORP(TRGP) | 736,553 | 791,850 | +55,297 | 63,984 | 88,679 | 0.13% | +24,695 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 137,589 | 668,527 | +530,938 | 5,449 | 29,683 | 0.05% | +24,233 |
| OKTA INC(OKTA) | 114,775 | 321,287 | +206,512 | 10,391 | 33,613 | 0.05% | +23,222 |
| EASTMAN CHEM CO(EMN) | 85,073 | 306,601 | +221,528 | 7,641 | 30,728 | 0.05% | +23,086 |
| ISHARES TR | 3,765,121 | 3,753,503 | -11,618 | 292,663 | 315,632 | 0.48% | +22,969 |
| CRH PLC ORD | 89,653 | 333,622 | +243,969 | 6,200 | 28,778 | 0.04% | +22,578 |
| ISHARES TR | 3,201,188 | 3,502,304 | +301,116 | 301,168 | 323,683 | 0.49% | +22,515 |
| EXXON MOBIL CORP | 2,087,646 | 1,987,562 | -100,084 | 208,723 | 231,034 | 0.35% | +22,311 |
| QUALCOMM INC(QCOM) | 1,034,594 | 1,015,580 | -19,014 | 149,633 | 171,938 | 0.26% | +22,304 |
| QUANTA SVCS INC | 432,810 | 443,809 | +10,999 | 93,400 | 115,302 | 0.17% | +21,901 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 263,064 | 691,196 | +428,132 | 13,232 | 35,071 | 0.05% | +21,839 |
| AUTOMATIC DATA PROCESSING IN | 813,300 | 845,490 | +32,190 | 189,475 | 211,153 | 0.32% | +21,678 |
| ALTRIA GROUP INC(MO) | 4,094,395 | 4,268,476 | +174,081 | 165,168 | 186,191 | 0.28% | +21,023 |
| ISHARES TR | 1,048,608 | 1,175,802 | +127,194 | 78,750 | 99,285 | 0.15% | +20,534 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,863,979 | 3,686,067 | -177,912 | 280,757 | 301,004 | 0.46% | +20,248 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,092 | 28,892 | +800 | 64,244 | 83,981 | 0.13% | +19,737 |
| BELLRING BRANDS INC(BRBR) | 4,905 | 336,531 | +331,626 | 272 | 19,865 | 0.03% | +19,594 |
| ISHARES TR | 655,583 | 688,630 | +33,047 | 114,871 | 134,352 | 0.20% | +19,481 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 279,780 | 307,043 | +27,263 | 76,204 | 95,576 | 0.14% | +19,373 |
| PHILLIPS 66(PSX) | 557,607 | 569,512 | +11,905 | 74,240 | 93,024 | 0.14% | +18,784 |
| ISHARES TR | 287,799 | 1,167,937 | +880,138 | 6,867 | 25,619 | 0.04% | +18,752 |
| WILLIAMS SONOMA INC(WSM) | 138,004 | 146,546 | +8,542 | 27,846 | 46,533 | 0.07% | +18,686 |
| ISHARES TR CORE UNIVRSL USD | 692,420 | 1,094,844 | +402,424 | 31,900 | 49,914 | 0.08% | +18,014 |
| NOVO-NORDISK A S(NVO) | 597,059 | 619,688 | +22,629 | 61,766 | 79,568 | 0.12% | +17,802 |
| BERKLEY W R CORP | 730,105 | 785,106 | +55,001 | 51,633 | 69,435 | 0.11% | +17,802 |
| TRANE TECHNOLOGIES PLC(TT) | 352,225 | 343,850 | -8,375 | 85,908 | 103,224 | 0.16% | +17,316 |
| WELLS FARGO CO NEW(WFC) | 882,143 | 1,044,822 | +162,679 | 43,419 | 60,558 | 0.09% | +17,139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 538,285 | 550,474 | +12,189 | 88,037 | 105,119 | 0.16% | +17,082 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,103,636 | 2,468,838 | +365,202 | 68,936 | 85,965 | 0.13% | +17,029 |
| PULTE GROUP INC(PHM) | 191,219 | 303,799 | +112,580 | 19,738 | 36,644 | 0.06% | +16,907 |
| GOLDMAN SACHS GROUP INC(GS) | 548,443 | 546,993 | -1,450 | 211,573 | 228,474 | 0.35% | +16,901 |
| ISHARES TR | 1,703,302 | 8,048,325 | +6,345,023 | 472,070 | 488,855 | 0.74% | +16,785 |
| ISHARES TR | 6,944,496 | 7,340,217 | +395,721 | 355,975 | 372,663 | 0.57% | +16,688 |
| DIAGEO PLC(DEO) | 153,215 | 260,895 | +107,680 | 22,317 | 38,806 | 0.06% | +16,488 |
| ECOLAB INC(ECL) | 357,328 | 377,929 | +20,601 | 70,876 | 87,264 | 0.13% | +16,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 448,522 | 461,113 | +12,591 | 46,646 | 62,734 | 0.10% | +16,088 |
| SALESFORCE INC(CRM) | 405,563 | 407,354 | +1,791 | 106,720 | 122,687 | 0.19% | +15,967 |
| MARTIN MARIETTA MATLS INC(MLM) | 98,514 | 105,969 | +7,455 | 49,149 | 65,059 | 0.10% | +15,909 |
| VONTIER CORPORATION(VNT) | 1,174,170 | 1,224,341 | +50,171 | 40,568 | 55,536 | 0.08% | +14,969 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 231,093 | 533,170 | +302,077 | 11,408 | 26,227 | 0.04% | +14,819 |
| ISHARES TR | 5,098,858 | 5,127,992 | +29,134 | 551,951 | 566,746 | 0.86% | +14,794 |
| ARCH CAP GROUP LTD ORD | 734,989 | 750,252 | +15,263 | 54,588 | 69,353 | 0.11% | +14,766 |
| MASTERCARD INCORPORATED(MA) | 282,635 | 280,317 | -2,318 | 120,547 | 134,992 | 0.20% | +14,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 365,498 | 376,345 | +10,847 | 53,878 | 67,927 | 0.10% | +14,048 |
| CATERPILLAR INC(CAT) | 248,092 | 238,144 | -9,948 | 73,353 | 87,263 | 0.13% | +13,910 |
| LPL FINL HLDGS INC(LPLA) | 130,039 | 164,202 | +34,163 | 29,599 | 43,382 | 0.07% | +13,783 |