CIK: 0001083323 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $281,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 59,877 | $31,396 | 11.1% | $90248.21 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 138,011 | $14,131 | 5.0% | $41806.44 | — | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 26,738 | $13,986 | 5.0% | $70150.84 | — | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 29,251 | $12,306 | 4.4% | $64.88 | +515.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 71,343 | $12,234 | 4.3% | $94.36 | +91.0% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 32,972 | $10,476 | 3.7% | $98525.66 | — | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 29,749 | $8,302 | 2.9% | $84.08 | +223.9% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 25,959 | $7,022 | 2.5% | $149943.17 | — | COMMON STOCK | 92204A504 |
| COST | COSTCO WHOLESALE | 8,841 | $6,477 | 2.3% | $166.63 | +324.2% | COMMON STOCK | 22160K105 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 50,336 | $6,340 | 2.3% | $39256.94 | — | COMMON STOCK | 81369Y704 |
| DHR | DANAHER CORP | 24,713 | $6,171 | 2.2% | $48.84 | +394.5% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 37,152 | $5,607 | 2.0% | $106.53 | +33.3% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 8,702 | $5,058 | 1.8% | $189.46 | +194.4% | COMMON STOCK | 883556102 |
| PEP | PEPSICO | 27,854 | $4,875 | 1.7% | $58.13 | +170.5% | COMMON STOCK | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 9,765 | $4,694 | 1.7% | $211193.90 | — | COMMON STOCK | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,110 | $4,544 | 1.6% | $77.40 | +358.3% | COMMON STOCK | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,705 | $4,477 | 1.6% | $9726.68 | — | COMMON STOCK | 464287507 |
| AMZN | AMAZON.COM INC | 22,721 | $4,098 | 1.5% | $122.14 | +36.7% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTL | 19,504 | $4,003 | 1.4% | $91.08 | +98.5% | COMMON STOCK | 438516106 |
| FISV | FISERV | 21,538 | $3,442 | 1.2% | $51.10 | +185.0% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 28,564 | $3,320 | 1.2% | $55.88 | +75.5% | COMMON STOCK | 30231G102 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 37,108 | $3,030 | 1.1% | $42954.95 | — | COMMON STOCK | 81369Y852 |
| HD | HOME DEPOT | 7,711 | $2,958 | 1.0% | $205.15 | +69.9% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 31,633 | $2,938 | 1.0% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,916 | $2,908 | 1.0% | $194.36 | +102.4% | COMMON STOCK | 084670702 |
| XLU | SPDR UTILITIES SECTOR ETF | 42,736 | $2,806 | 1.0% | $52203.34 | — | COMMON STOCK | 81369Y886 |
| XLE | SPDR ENERGY SECTOR ETF | 28,957 | $2,734 | 1.0% | $46764.54 | — | COMMON STOCK | 81369Y506 |
| AMAT | APPLIED MATERIALS | 12,262 | $2,529 | 0.9% | $54.57 | +230.6% | COMMON STOCK | 038222105 |
| — | LAM RESEARCH CORP | 2,567 | $2,494 | 0.9% | $420.30 | — | COMMON STOCK | 512807108 |
| UNP | UNION PACIFIC | 9,274 | $2,281 | 0.8% | $105.60 | +123.1% | COMMON STOCK | 907818108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $2,183 | 0.8% | $30.08 | +73.2% | COMMON STOCK | 88023U101 |
| CVX | CHEVRON CORPORATION | 13,441 | $2,120 | 0.8% | $79.93 | +73.9% | COMMON STOCK | 166764100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,257 | $2,094 | 0.7% | $127018.04 | — | COMMON STOCK | 92204A207 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,056 | $2,033 | 0.7% | $45489.37 | — | COMMON STOCK | 81369Y407 |
| WMT | WALMART INC | 33,465 | $2,014 | 0.7% | $47.46 | +18.1% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 12,436 | $1,894 | 0.7% | $110.54 | +29.6% | COMMON STOCK | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,814 | 0.6% | $1950.01 | +79.9% | COMMON STOCK | 09857L108 |
| MKC | MCCORMICK & COMPANY | 23,387 | $1,796 | 0.6% | $57.39 | +12.8% | COMMON STOCK | 579780206 |
| DIS | DISNEY WALT CO NEW | 14,581 | $1,784 | 0.6% | $71.73 | +42.7% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CL B | 18,953 | $1,781 | 0.6% | $43.53 | +124.7% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 2,080 | $1,734 | 0.6% | $375463.06 | — | COMMON STOCK | 09247X101 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1,734 | 0.6% | $67.21 | — | COMMON STOCK | 78464A532 |
| VDE | VANGUARD ENERGY ETF | 12,798 | $1,685 | 0.6% | $65441.76 | — | COMMON STOCK | 92204A306 |
| CI | THE CIGNA GROUP | 4,570 | $1,660 | 0.6% | $176.76 | +79.8% | COMMON STOCK | 125523100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,346 | $1,620 | 0.6% | $80661.13 | — | COMMON STOCK | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,994 | $1,511 | 0.5% | $62.17 | +108.8% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 5,760 | $1,493 | 0.5% | $99.86 | +141.6% | COMMON STOCK | H1467J104 |
| AVGO | BROADCOM INC | 1,110 | $1,471 | 0.5% | $47.61 | +154.6% | COMMON STOCK | 11135F101 |
| COP | CONOCOPHILLIPS | 11,521 | $1,466 | 0.5% | $45.62 | +135.9% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 3,662 | $1,272 | 0.5% | $217.55 | +44.1% | COMMON STOCK | 824348106 |
| RTX | RTX CORPORATION | 13,016 | $1,269 | 0.5% | $55.10 | +57.6% | COMMON STOCK | 75513E101 |
| SPGI | S&P GLOBAL INC | 2,964 | $1,261 | 0.4% | $379.99 | +12.4% | COMMON STOCK | 78409V104 |
| WMB | WILLIAMS COMPANIES | 31,506 | $1,228 | 0.4% | $18.86 | +74.9% | COMMON STOCK | 969457100 |
| APH | AMPHENOL CORP | 10,478 | $1,209 | 0.4% | $24.80 | +108.0% | COMMON STOCK | 032095101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,074 | $1,168 | 0.4% | $73899.41 | — | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 29,464 | $1,165 | 0.4% | $28010.54 | — | COMMON STOCK | 81369Y860 |
| ZTS | ZOETIS INC | 6,654 | $1,126 | 0.4% | $158.77 | +15.5% | COMMON STOCK | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $1,117 | 0.4% | $79.22 | +133.3% | COMMON STOCK | 12008R107 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,273 | $1,103 | 0.4% | $24615.46 | — | COMMON STOCK | 316092709 |
| FXR | FIRST TRUST INDST/PRODUCERS | 14,994 | $1,094 | 0.4% | $65.20 | — | COMMON STOCK | 33734X150 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 16,808 | $1,085 | 0.4% | $58.16 | — | COMMON STOCK | 33734X101 |
| MDT | MEDTRONIC PLC | 12,273 | $1,070 | 0.4% | $59.13 | +36.4% | COMMON STOCK | G5960L103 |
| MCD | MCDONALD'S CORP | 3,712 | $1,047 | 0.4% | $194.88 | +42.7% | COMMON STOCK | 580135101 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | $1,042 | 0.4% | $181.35 | — | COMMON STOCK | 33733E302 |
| NVDA | NVIDIA CORP | 1,105 | $998 | 0.4% | $47.00 | +54.1% | COMMON STOCK | 67066G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | $996 | 0.4% | $74.55 | — | COMMON STOCK | 33733E104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,138 | $980 | 0.3% | $190.68 | — | COMMON STOCK | 337345102 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10,711 | $970 | 0.3% | $77.06 | — | COMMON STOCK | 33738R811 |
| EA | ELECTRONIC ARTS INC | 6,710 | $890 | 0.3% | $106.72 | +27.4% | COMMON STOCK | 285512109 |
| DHI | D R HORTON INC | 5,247 | $863 | 0.3% | $77.98 | +88.7% | COMMON STOCK | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $784 | 0.3% | $328.87 | +40.6% | COMMON STOCK | 550021109 |
| ADBE | ADOBE SYS INC | 1,505 | $759 | 0.3% | $336.72 | +70.2% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHERN | 2,973 | $758 | 0.3% | $94.95 | +150.4% | COMMON STOCK | 655844108 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $751 | 0.3% | $19.68 | — | COMMON STOCK | 33739P830 |
| ADSK | AUTODESK INC | 2,737 | $713 | 0.3% | $182.52 | +38.6% | COMMON STOCK | 052769106 |
| IR | INGERSOLL-RAND INC | 7,363 | $699 | 0.2% | $74.48 | +14.6% | COMMON STOCK | 45687V106 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $694 | 0.2% | $19.95 | — | COMMON STOCK | 33740J104 |
| ACMR | ACM RESEARCH INC CL A | 23,575 | $687 | 0.2% | $22.89 | 0.0% | COMMON STOCK | 00108J109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,400 | $664 | 0.2% | $76.73 | +6.7% | COMMON STOCK | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,876 | $663 | 0.2% | $89.94 | — | COMMON STOCK | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,601 | $650 | 0.2% | $119.38 | +46.4% | COMMON STOCK | 007903107 |
| ABT | ABBOTT LABORATORIES | 5,368 | $610 | 0.2% | $49.31 | +124.7% | COMMON STOCK | 002824100 |
| KMI | KINDER MORGAN INC | 33,089 | $607 | 0.2% | $13.26 | +20.6% | COMMON STOCK | 49456B101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $598 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | $568 | 0.2% | $63.40 | — | COMMON STOCK | 46138E354 |
| MPC | MARATHON PETE CORP | 2,806 | $565 | 0.2% | $141.98 | +15.8% | COMMON STOCK | 56585A102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $559 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,853 | $541 | 0.2% | $23961.51 | — | COMMON STOCK | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $541 | 0.2% | $99.93 | +50.4% | COMMON STOCK | 478160104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,500 | $533 | 0.2% | $196.79 | +2.8% | COMMON STOCK | 502431109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,024 | $521 | 0.2% | $78202.87 | — | COMMON STOCK | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING | 2,016 | $503 | 0.2% | $126.87 | +84.6% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY | 631 | $491 | 0.2% | $445.13 | +57.8% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,362 | $473 | 0.2% | $106.51 | +63.0% | COMMON STOCK | 46625H100 |
| HOLX | HOLOGIC INC | 6,031 | $470 | 0.2% | $71.21 | +4.5% | COMMON STOCK | 436440101 |
| LEN | LENNAR CORP | 2,651 | $456 | 0.2% | $43.90 | +233.2% | COMMON STOCK | 526057104 |
| MRK | MERCK & CO INC | 3,453 | $456 | 0.2% | $59.35 | +95.0% | COMMON STOCK | 58933Y105 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $453 | 0.2% | $46.95 | — | COMMON STOCK | 69374H881 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,694 | $440 | 0.2% | $208.86 | — | COMMON STOCK | 922908769 |
| MU | MICRON TECHNOLOGY INC | 3,708 | $437 | 0.2% | $42.00 | +113.9% | COMMON STOCK | 595112103 |
| BDC | BELDEN INC | 4,716 | $437 | 0.2% | $74.42 | +9.1% | COMMON STOCK | 077454106 |
| ITT | ITT INC | 3,037 | $413 | 0.1% | $63.63 | +94.9% | COMMON STOCK | 45073V108 |
| CMCSA | COMCAST CORP-CL A | 9,306 | $403 | 0.1% | $36.77 | +10.5% | COMMON STOCK | 20030N101 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,902 | $396 | 0.1% | $106190.83 | — | COMMON STOCK | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $389 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $382 | 0.1% | $94.54 | 0.0% | COMMON STOCK | 538034109 |
| CAG | CONAGRA BRANDS INC | 12,616 | $374 | 0.1% | $19.63 | +30.9% | COMMON STOCK | 205887102 |
| XLV | SPDR HEALTH CARE ETF | 2,454 | $363 | 0.1% | $56050.35 | — | COMMON STOCK | 81369Y209 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $353 | 0.1% | $44869.99 | — | COMMON STOCK | 464287234 |
| AON | AON PLC | 1,042 | $348 | 0.1% | $205.36 | +49.0% | COMMON STOCK | G0403H108 |
| PCAR | PACCAR | 2,633 | $326 | 0.1% | $83.20 | +21.2% | COMMON STOCK | 693718108 |
| PG | PROCTER & GAMBLE | 1,996 | $324 | 0.1% | $80.84 | +85.4% | COMMON STOCK | 742718109 |
| AAON | AAON INC | 3,670 | $323 | 0.1% | $51.61 | +50.7% | COMMON STOCK | 000360206 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $318 | 0.1% | $80.40 | 0.0% | COMMON STOCK | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,705 | $301 | 0.1% | $55.40 | 0.0% | COMMON STOCK | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,121 | $298 | 0.1% | $84.00 | 0.0% | COMMON STOCK | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM | 4,367 | $284 | 0.1% | $57.35 | +0.4% | COMMON STOCK | 674599105 |
| OKE | ONEOK | 3,520 | $282 | 0.1% | $38.01 | +75.6% | COMMON STOCK | 682680103 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,075 | $266 | 0.1% | $90.94 | — | COMMON STOCK | 670100205 |
| ALLY | ALLY FINANCIAL INC | 6,520 | $265 | 0.1% | $25.93 | +32.0% | COMMON STOCK | 02005N100 |
| BN | BROOKFIELD CORP CL A | 6,100 | $255 | 0.1% | $23.11 | +15.2% | COMMON STOCK | 11271J107 |
| LOW | LOWES | 990 | $252 | 0.1% | $217.64 | +2.0% | COMMON STOCK | 548661107 |
| MUSA | MURPHY USA INC | 594 | $249 | 0.1% | $387.51 | 0.0% | COMMON STOCK | 626755102 |
| ADI | ANALOG DEVICES INC | 1,243 | $246 | 0.1% | $147.75 | +26.1% | COMMON STOCK | 032654105 |
| PSX | PHILLIPS 66 | 1,497 | $245 | 0.1% | $71.97 | +87.6% | COMMON STOCK | 718546104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $240 | 0.1% | $22.37 | — | COMMON STOCK | 46138G870 |
| PM | PHILIP MORRIS INTL INC | 2,387 | $219 | 0.1% | $50.21 | +69.2% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 1,185 | $216 | 0.1% | $56.03 | +189.1% | COMMON STOCK | 00287Y109 |
| SNOW | SNOWFLAKE INCCL A | 1,326 | $214 | 0.1% | $146.61 | +32.3% | COMMON STOCK | 833445109 |
| TXN | TEXAS INSTRUMENTS | 1,217 | $212 | 0.1% | $68.31 | +131.1% | COMMON STOCK | 882508104 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 12,746 | $206 | 0.1% | $27.92 | — | COMMON STOCK | 39818P799 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $201 | 0.1% | $469.94 | +4.0% | COMMON STOCK | 91324P102 |
| — | SENSEONICS HLDGS INC | 50,340 | $27 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |