Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 39,163 | 37,990 | -1,173 | 20,464 | 34,327 | 4.11% | +13,863 |
| Eli Lilly and Co(LLY) | 50,290 | 51,391 | +1,101 | 31,483 | 39,980 | 4.79% | +8,497 |
| K L A TENCOR CORP(KLAC) | 12,342 | 17,560 | +5,218 | 6,941 | 12,267 | 1.47% | +5,326 |
| Intuitive Surgical Inc | 87,324 | 87,355 | +31 | 23,839 | 28,891 | 3.46% | +5,053 |
| CHIPOTLE MEXICAN GRILL INC. COM(CMG) | 2,557 | 3,622 | +1,065 | 5,718 | 10,528 | 1.26% | +4,810 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 487,831 | 645,112 | +157,281 | 14,508 | 19,205 | 2.30% | +4,697 |
| American Express Co(AXP) | 38,527 | 51,206 | +12,679 | 7,290 | 11,659 | 1.40% | +4,369 |
| Amazon.com Inc(AMZN) | 76,225 | 87,076 | +10,851 | 11,365 | 15,707 | 1.88% | +4,342 |
| Advanced Micro Devices Inc(AMD) | 65,443 | 76,495 | +11,052 | 9,566 | 13,807 | 1.65% | +4,240 |
| Microsoft Corp(MSFT) | 95,244 | 93,998 | -1,246 | 35,687 | 39,547 | 4.74% | +3,860 |
| CHART INDUSTRIES INC | 39,233 | 55,071 | +15,838 | 5,228 | 9,071 | 1.09% | +3,843 |
| United Rentals Inc(URI) | 13,035 | 15,245 | +2,210 | 7,180 | 10,993 | 1.32% | +3,813 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 838,784 | 953,625 | +114,841 | 27,386 | 31,174 | 3.73% | +3,788 |
| JPMorgan Chase & Co(JPM) | 83,089 | 88,347 | +5,258 | 14,293 | 17,696 | 2.12% | +3,403 |
| BAKER HUGHES CO(BKR) | 119,604 | 213,551 | +93,947 | 3,880 | 7,154 | 0.86% | +3,274 |
| Schlumberger Ltd(SLB) | 74,578 | 127,826 | +53,248 | 3,753 | 7,006 | 0.84% | +3,253 |
| Visa Inc Class A(V) | 28,994 | 38,847 | +9,853 | 7,612 | 10,842 | 1.30% | +3,230 |
| Marsh & Mclennan Companies Inc(MRSH) | 41,417 | 54,062 | +12,645 | 7,935 | 11,136 | 1.33% | +3,200 |
| AutoZone Inc(AZO) | 1,623 | 2,311 | +688 | 4,145 | 7,287 | 0.87% | +3,142 |
| Lincoln Electric Holdings Inc(LECO) | 22,462 | 30,640 | +8,178 | 4,767 | 7,827 | 0.94% | +3,060 |
| Lennar Corp(LEN) | 24,509 | 38,618 | +14,109 | 3,659 | 6,642 | 0.80% | +2,982 |
| W.W. Grainger Inc(GWW) | 4,713 | 6,692 | +1,979 | 3,875 | 6,808 | 0.82% | +2,933 |
| Exxon Mobil Corp | 105,138 | 116,136 | +10,998 | 10,611 | 13,500 | 1.62% | +2,889 |
| FLUOR CORPORATION(FLR) | 122,473 | 171,404 | +48,931 | 4,685 | 7,247 | 0.87% | +2,562 |
| Alphabet Inc C(GOOG) | 102,484 | 110,673 | +8,189 | 14,402 | 16,851 | 2.02% | +2,449 |
| NUCOR CORP(NUE) | 28,893 | 37,227 | +8,334 | 4,991 | 7,367 | 0.88% | +2,376 |
| Salesforce Inc(CRM) | 23,429 | 27,370 | +3,941 | 6,112 | 8,243 | 0.99% | +2,131 |
| AbbVie Inc(ABBV) | 48,139 | 54,192 | +6,053 | 7,771 | 9,868 | 1.18% | +2,097 |
| Morgan Stanley(MS) | 64,679 | 85,489 | +20,810 | 6,048 | 8,050 | 0.96% | +2,002 |
| CSX Corp(CSX) | 213,222 | 253,127 | +39,905 | 7,397 | 9,383 | 1.12% | +1,987 |
| Danaher Corp(DHR) | 34,000 | 39,276 | +5,276 | 7,985 | 9,808 | 1.17% | +1,823 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 94,543 | 93,964 | -579 | 17,844 | 19,570 | 2.34% | +1,726 |
| Starbucks Corp(SBUX) | 63,747 | 84,321 | +20,574 | 6,004 | 7,706 | 0.92% | +1,702 |
| Sherwin-Williams Co(SHW) | 18,003 | 20,240 | +2,237 | 5,391 | 7,030 | 0.84% | +1,639 |
| Broadcom Inc Com(AVGO) | 7,226 | 6,980 | -246 | 7,767 | 9,253 | 1.11% | +1,486 |
| Cisco Systems Inc(CSCO) | 120,751 | 150,037 | +29,286 | 6,093 | 7,488 | 0.90% | +1,395 |
| Prologis Inc(PLD) | 40,575 | 51,030 | +10,455 | 5,403 | 6,645 | 0.80% | +1,242 |
| META PLATFORMS INC(META) | 12,825 | 11,476 | -1,349 | 4,600 | 5,573 | 0.67% | +973 |
| Thermo Fisher Scientific Inc(TMO) | 18,682 | 18,927 | +245 | 10,114 | 11,001 | 1.32% | +887 |
| Mondelez International Inc Class A(MDLZ) | 52,611 | 67,707 | +15,096 | 3,878 | 4,739 | 0.57% | +862 |
| SPDR SECTOR FINANCIAL ETF ST STR FINL ETF | 195,356 | 196,193 | +837 | 7,422 | 8,264 | 0.99% | +842 |
| CIENA CORP(CIEN) | 63,978 | 76,893 | +12,915 | 3,032 | 3,802 | 0.46% | +770 |
| Dollar General Corp(DG) | 16,190 | 18,406 | +2,216 | 2,173 | 2,872 | 0.34% | +699 |
| Illumina Inc(ILMN) | 11,114 | 15,410 | +4,296 | 1,485 | 2,116 | 0.25% | +631 |
| SPDR SECTOR INDUSTRIAL ETF ST STR INDL ETF | 50,809 | 50,051 | -758 | 5,699 | 6,304 | 0.76% | +606 |
| SPDR S&P 500 ETF(SPY) | 30,625 | 28,936 | -1,689 | 14,535 | 15,136 | 1.81% | +601 |
| SPDR SECTOR COMMUNICATION SERVICES ETF ST STR SVC ETF | 76,332 | 75,512 | -820 | 5,584 | 6,166 | 0.74% | +582 |
| The AES Corp(AES) | 194,757 | 237,727 | +42,970 | 3,714 | 4,262 | 0.51% | +548 |
| PepsiCo Inc(PEP) | 44,838 | 46,234 | +1,396 | 7,583 | 8,092 | 0.97% | +509 |
| International Business Machines Corp(IBM) | 15,094 | 14,729 | -365 | 2,432 | 2,813 | 0.34% | +380 |
| SPDR SECTOR HEALTH CARE ETF ST STR CARE ETF | 65,422 | 64,622 | -800 | 9,182 | 9,547 | 1.14% | +365 |
| SPDR SECTOR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 35,338 | 35,555 | +217 | 6,204 | 6,538 | 0.78% | +334 |
| Procter & Gamble Co(PG) | 21,648 | 21,605 | -43 | 3,219 | 3,505 | 0.42% | +287 |
| ResMed Inc(RMD) | 11,000 | 11,000 | 0 | 1,900 | 2,178 | 0.26% | +278 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 39,371 | 37,843 | -1,528 | 3,295 | 3,573 | 0.43% | +277 |
| Etfis Ser Tr I VirtUS Infracap Us Pfd Stk Etf VIRTUS INFRCAP | 0 | 12,000 | +12,000 | 0 | 251 | 0.03% | +251 |
| ISHARES SHORT-TERM NATIONAL | 7,215 | 9,608 | +2,393 | 760 | 1,006 | 0.12% | +246 |
| Wal-Mart Stores Inc(WMT) | 15,225 | 43,993 | +28,768 | 2,409 | 2,647 | 0.32% | +238 |
| Atrion Corp | 0 | 500 | +500 | 0 | 232 | 0.03% | +232 |
| SPDR SECTOR CONSUMER STAPLES ETF ST STR STAPL ETF | 50,073 | 50,268 | +195 | 3,632 | 3,838 | 0.46% | +206 |
| ALPS ETF TR BARRONS 400 ETF BARRONS 400 ETF | 0 | 3,000 | +3,000 | 0 | 204 | 0.02% | +204 |
| Texas Instruments Inc(TXN) | 0 | 1,157 | +1,157 | 0 | 202 | 0.02% | +202 |
| ConocoPhillips(COP) | 20,523 | 19,941 | -582 | 2,350 | 2,538 | 0.30% | +188 |
| General Electric Co(GE) | 4,140 | 3,840 | -300 | 531 | 674 | 0.08% | +143 |
| Devon Energy Corp(DVN) | 5,228 | 7,183 | +1,955 | 238 | 360 | 0.04% | +122 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 8,541 | 8,957 | +416 | 723 | 832 | 0.10% | +109 |
| Invesco QQQ Trust | 4,046 | 3,925 | -121 | 1,638 | 1,743 | 0.21% | +104 |
| Commercial Metals Co(CMC) | 14,810 | 14,810 | 0 | 768 | 870 | 0.10% | +103 |
| Alphabet Inc A(GOOG) | 7,105 | 7,165 | +60 | 986 | 1,081 | 0.13% | +95 |
| CSW Industrials Inc(CSW) | 3,212 | 3,212 | 0 | 659 | 754 | 0.09% | +94 |
| SPDR Series Tr. Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 90,244 | 88,644 | -1,600 | 3,729 | 3,815 | 0.46% | +86 |
| Hubbell Inc Com(HUBB) | 900 | 900 | 0 | 291 | 374 | 0.04% | +83 |
| MASTERCARD INC CL A(MA) | 1,046 | 1,084 | +38 | 441 | 522 | 0.06% | +81 |
| Blackstone Group LP(BX) | 13,149 | 12,849 | -300 | 1,609 | 1,688 | 0.20% | +79 |
| Merck & Co Inc(MRK) | 18,423 | 16,898 | -1,525 | 2,162 | 2,230 | 0.27% | +67 |
| ISHARES TRUST S&P | 810 | 858 | +48 | 386 | 451 | 0.05% | +65 |
| Oshkosh Corp(OSK) | 4,963 | 4,743 | -220 | 528 | 592 | 0.07% | +63 |
| iShares North American Tech | 800 | 4,800 | +4,000 | 354 | 414 | 0.05% | +60 |
| Cigna Corp(CI) | 816 | 845 | +29 | 256 | 307 | 0.04% | +51 |
| iShares New York Muni Bond ETF | 10,200 | 11,200 | +1,000 | 552 | 603 | 0.07% | +50 |
| DIGITAL RLTY TR INC(DLR) | 2,334 | 2,484 | +150 | 312 | 358 | 0.04% | +46 |
| Ishares U S Technology Etf | 5,040 | 4,790 | -250 | 609 | 647 | 0.08% | +38 |
| Raytheon Technologies Corp Com(RTX) | 11,409 | 10,430 | -979 | 979 | 1,017 | 0.12% | +38 |
| Ball Corp | 3,500 | 3,500 | 0 | 200 | 236 | 0.03% | +36 |
| Chevron Corp(CVX) | 26,771 | 25,593 | -1,178 | 4,002 | 4,037 | 0.48% | +35 |
| Valero Energy Corp(VLO) | 2,276 | 1,925 | -351 | 294 | 329 | 0.04% | +34 |
| ISHARES TR S&P 500 GROWTH ETF | 3,400 | 3,400 | 0 | 253 | 287 | 0.03% | +34 |
| Caterpillar Inc(CAT) | 3,161 | 2,609 | -552 | 924 | 956 | 0.11% | +32 |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | 12,000 | 12,000 | 0 | 692 | 723 | 0.09% | +31 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 16,948 | 17,869 | +921 | 675 | 706 | 0.08% | +31 |
| FLOWERS FOODS INC(FLO) | 34,764 | 34,764 | 0 | 796 | 826 | 0.10% | +30 |
| iShares Core S&P Small-Cap | 4,968 | 4,968 | 0 | 527 | 549 | 0.07% | +22 |
| BP PLC ADR(BP) | 8,609 | 8,609 | 0 | 305 | 324 | 0.04% | +19 |
| Corning Inc(GLW) | 10,715 | 10,715 | 0 | 336 | 353 | 0.04% | +18 |
| Northrop Grumman Corp(NOC) | 2,242 | 2,262 | +20 | 1,066 | 1,083 | 0.13% | +17 |
| VANGUARD INDEX FD S&P 500 ETF | 492 | 480 | -12 | 215 | 231 | 0.03% | +16 |
| Abbott Laboratories | 10,819 | 10,819 | 0 | 1,216 | 1,230 | 0.15% | +14 |
| A F L A C INC(AFL) | 3,897 | 3,897 | 0 | 323 | 335 | 0.04% | +12 |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025(SHEL) | 3,980 | 3,980 | 0 | 257 | 267 | 0.03% | +10 |
| RITHM CAPITAL COM NEW(RITM) | 17,600 | 17,600 | 0 | 187 | 196 | 0.02% | +9 |