Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 4,821,540 | 5,020,431 | +198,891 | $928.05M | $1.05B | 13.04% | +$117.56M |
| Invesco Qqq Tr Unit Ser 1 | 1,413,069 | 1,846,386 | +433,317 | $578.68M | $819.81M | 10.23% | +$241.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 604,559 | 889,759 | +285,200 | $287.35M | $465.41M | 5.81% | +$178.05M |
| Ishares Tr Rus 1000 Grw Etf | 1,408,462 | 1,371,353 | -37,109 | $427.00M | $462.21M | 5.77% | +$35.21M |
| Ishares Tr Core S&p500 Etf | 822,744 | 811,354 | -11,390 | $392.97M | $426.55M | 5.32% | +$33.59M |
| Vanguard Index Fds S&p 500 Etf | 885,408 | 875,536 | -9,872 | $386.75M | $420.87M | 5.25% | +$34.12M |
| Vanguard Index Fds Value Etf | 2,492,873 | 2,484,245 | -8,628 | $372.68M | $404.58M | 5.05% | +$31.90M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 4,753,899 | 4,951,567 | +197,668 | $345.42M | $404.34M | 5.04% | +$58.93M |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 7,089,804 | 8,632,444 | +1,542,640 | $266.58M | $363.60M | 4.54% | +$97.02M |
| Select Sector Spdr Tr Indl ST STR INDL ETF | 1,627,186 | 2,381,219 | +754,033 | $185.48M | $299.94M | 3.74% | +$114.46M |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 2,159,195 | 1,980,560 | -178,635 | $294.47M | $292.59M | 3.65% | -$1.88M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 1,625,248 | 1,578,353 | -46,895 | $290.61M | $290.24M | 3.62% | -$367.3K |
| Ishares Tr Rus 1000 Etf | 764,023 | 751,356 | -12,667 | $200.37M | $216.41M | 2.70% | +$16.04M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 539,149 | 527,725 | -11,424 | $203.19M | $209.91M | 2.62% | +$6.72M |
| American Centy Etf Tr Us Sml C | 0 | 2,186,461 | +2,186,461 | $0 | $204.89M | 2.56% | +$204.89M |
| Fidelity Covington Trust Msci | 0 | 1,262,154 | +1,262,154 | $0 | $196.69M | 2.45% | +$196.69M |
| Select Sector Spdr Tr Energy ST STR ENERG ETF | 752,321 | 1,216,722 | +464,401 | $63.07M | $114.87M | 1.43% | +$51.80M |
| Select Sector Spdr Tr Sbi Cons ST STR STAPL ETF | 2,478,125 | 1,148,926 | -1,329,199 | $178.50M | $87.73M | 1.09% | -$90.77M |
| Broadcom Inc.(AVGO) | 47,308 | 38,305 | -9,003 | $52.81M | $50.77M | 0.63% | -$2.04M |
| Microsoft Corporation(MSFT) | 90,170 | 102,045 | +11,875 | $33.91M | $42.93M | 0.54% | +$9.03M |
| Apple Inc.(AAPL) | 189,825 | 214,187 | +24,362 | $36.55M | $36.73M | 0.46% | +$181.9K |
| Alphabet Inc.(GOOG) | 239,799 | 233,974 | -5,825 | $33.50M | $35.31M | 0.44% | +$1.82M |
| NVIDIA Corporation(NVDA) | 53,512 | 37,100 | -16,412 | $26.50M | $33.52M | 0.42% | +$7.02M |
| Advanced Micro Devices, Inc.(AMD) | 142,405 | 155,764 | +13,359 | $20.99M | $28.11M | 0.35% | +$7.12M |
| The Home Depot, Inc.(HD) | 71,271 | 69,769 | -1,502 | $24.70M | $26.76M | 0.33% | +$2.06M |
| Ingersoll Rand Inc.(IR) | 277,055 | 276,288 | -767 | $21.43M | $26.23M | 0.33% | +$4.81M |
| Cardinal Health, Inc.(CAH) | 233,074 | 233,926 | +852 | $23.49M | $26.18M | 0.33% | +$2.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,953 | 8,985 | +32 | $20.47M | $26.12M | 0.33% | +$5.64M |
| ONEOK, Inc.(OKE) | 294,028 | 289,356 | -4,672 | $20.65M | $23.20M | 0.29% | +$2.55M |
| Exxon Mobil Corp Com | 200,264 | 198,638 | -1,626 | $20.02M | $23.09M | 0.29% | +$3.07M |
| Valero Energy Corporation(VLO) | 123,171 | 121,535 | -1,636 | $16.01M | $20.74M | 0.26% | +$4.73M |
| Ishares Expanded Tech Softwa | 55,683 | 243,178 | +187,495 | $22.59M | $20.74M | 0.26% | -$1.85M |
| Marathon Petroleum Corporation(MPC) | 105,671 | 101,863 | -3,808 | $15.68M | $20.53M | 0.26% | +$4.85M |
| Meta Platforms, Inc.(META) | 42,162 | 41,584 | -578 | $14.92M | $20.19M | 0.25% | +$5.27M |
| Chevron Corporation(CVX) | 124,345 | 123,982 | -363 | $18.55M | $19.56M | 0.24% | +$1.01M |
| Seagate Technology Hldngs Plc ORD SHS | 219,393 | 210,056 | -9,337 | $18.73M | $19.55M | 0.24% | +$816.1K |
| Berkley W R Corp Com | 216,353 | 218,391 | +2,038 | $15.30M | $19.31M | 0.24% | +$4.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,544 | 46,176 | -368 | $18.94M | $19.30M | 0.24% | +$363.6K |
| GE Aerospace(GE) | 100,253 | 102,062 | +1,809 | $12.80M | $17.91M | 0.22% | +$5.12M |
| Textron Inc.(TXT) | 130,324 | 171,899 | +41,575 | $10.48M | $16.49M | 0.21% | +$6.01M |
| Berkshire Hathaway Inc De Cl | 36,322 | 36,939 | +617 | $12.95M | $15.53M | 0.19% | +$2.58M |
| Ishares Tr Russell 3000 Etf | 58,894 | 51,485 | -7,409 | $16.12M | $15.45M | 0.19% | -$672.0K |
| Netflix, Inc.(NFLX) | 11,781 | 24,913 | +13,132 | $5.74M | $15.13M | 0.19% | +$9.39M |
| Iron Mountain Incorporated(IRM) | 185,443 | 180,235 | -5,208 | $12.98M | $14.46M | 0.18% | +$1.48M |
| Applied Matls Inc Com | 70,677 | 69,091 | -1,586 | $11.45M | $14.25M | 0.18% | +$2.79M |
| Ishares Tr Rus Md Cp Gr Etf | 0 | 116,918 | +116,918 | $0 | $13.35M | 0.17% | +$13.35M |
| International Business Machines Corporation(IBM) | 70,191 | 69,568 | -623 | $11.48M | $13.28M | 0.17% | +$1.81M |
| Ishares Tr Rus 2000 Grw Etf | 0 | 48,658 | +48,658 | $0 | $13.18M | 0.16% | +$13.18M |
| Ishares Tr Rus 1000 Val Etf | 72,321 | 72,850 | +529 | $11.95M | $13.05M | 0.16% | +$1.10M |
| Boston Scientific Corporation(BSX) | 184,979 | 190,322 | +5,343 | $10.69M | $13.04M | 0.16% | +$2.34M |
| Ishares Tr Russell 2000 Etf | 0 | 61,684 | +61,684 | $0 | $12.97M | 0.16% | +$12.97M |
| Monster Beverage Corporation(MNST) | 211,016 | 216,733 | +5,717 | $12.16M | $12.85M | 0.16% | +$691.3K |
| Ishares Russell 2000 Value | 0 | 80,104 | +80,104 | $0 | $12.72M | 0.16% | +$12.72M |
| Lyondellbasell Industries N V SHS - A - | 0 | 123,026 | +123,026 | $0 | $12.58M | 0.16% | +$12.58M |
| Centene Corporation(CNC) | 156,314 | 159,282 | +2,968 | $11.60M | $12.50M | 0.16% | +$900.3K |
| Adobe Inc.(ADBE) | 24,118 | 24,737 | +619 | $14.39M | $12.48M | 0.16% | -$1.91M |
| Visa Inc.(V) | 44,554 | 44,664 | +110 | $11.60M | $12.46M | 0.16% | +$865.4K |
| American Intl Group Inc Com Ne | 0 | 156,687 | +156,687 | $0 | $12.25M | 0.15% | +$12.25M |
| W.W. Grainger, Inc.(GWW) | 11,650 | 11,990 | +340 | $9.65M | $12.20M | 0.15% | +$2.54M |
| Synopsys, Inc.(SNPS) | 17,217 | 20,860 | +3,643 | $8.87M | $11.92M | 0.15% | +$3.06M |
| General Dynamics Corporation(GD) | 40,143 | 41,666 | +1,523 | $10.42M | $11.77M | 0.15% | +$1.35M |
| Danaher Corporation(DHR) | 44,645 | 46,335 | +1,690 | $10.33M | $11.57M | 0.14% | +$1.24M |
| UnitedHealth Group Incorporated(UNH) | 0 | 23,232 | +23,232 | $0 | $11.49M | 0.14% | +$11.49M |
| FTAI Aviation Ltd.(FTAI) | 167,368 | 165,616 | -1,752 | $7.77M | $11.15M | 0.14% | +$3.38M |
| Old Republic International Corporation(ORI) | 360,881 | 350,452 | -10,429 | $10.61M | $10.77M | 0.13% | +$156.0K |
| M D C Hldgs Inc Com | 172,988 | 169,620 | -3,368 | $9.56M | $10.67M | 0.13% | +$1.11M |
| Sysco Corporation(SYY) | 123,419 | 120,764 | -2,655 | $9.03M | $9.80M | 0.12% | +$778.0K |
| Brookfield Infrastructure Corporation(BIPC) | 278,730 | 270,735 | -7,995 | $9.83M | $9.76M | 0.12% | -$76.3K |
| PepsiCo, Inc.(PEP) | 82,033 | 54,277 | -27,756 | $13.93M | $9.50M | 0.12% | -$4.43M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 80,224 | +80,224 | $0 | $9.42M | 0.12% | +$9.42M |
| Amazon.com, Inc.(AMZN) | 22,569 | 51,875 | +29,306 | $3.43M | $9.36M | 0.12% | +$5.93M |
| Fidelity National Financial, Inc.(FNF) | 0 | 175,857 | +175,857 | $0 | $9.34M | 0.12% | +$9.34M |
| VICI Properties Inc.(VICI) | 320,547 | 310,447 | -10,100 | $10.22M | $9.25M | 0.12% | -$970.8K |
| Kinder Morgan, Inc.(KMI) | 499,073 | 486,610 | -12,463 | $8.80M | $8.92M | 0.11% | +$120.8K |
| Principal Financial Group Inc | 104,578 | 102,812 | -1,766 | $8.23M | $8.87M | 0.11% | +$646.6K |
| Lincoln National Corporation(LNC) | 0 | 276,466 | +276,466 | $0 | $8.83M | 0.11% | +$8.83M |
| Fortinet, Inc.(FTNT) | 0 | 124,078 | +124,078 | $0 | $8.48M | 0.11% | +$8.48M |
| Westrock Co Com | 172,082 | 169,664 | -2,418 | $7.14M | $8.39M | 0.10% | +$1.25M |
| Proshares Tr Ultrapro Qqq ULTRAPRO QQQ | 138,722 | 135,640 | -3,082 | $7.03M | $8.35M | 0.10% | +$1.32M |
| TransDigm Group Incorporated(TDG) | 8,250 | 6,771 | -1,479 | $8.35M | $8.34M | 0.10% | -$6.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 91,251 | +91,251 | $0 | $8.30M | 0.10% | +$8.30M |
| Philip Morris International Inc.(PM) | 92,086 | 88,929 | -3,157 | $8.66M | $8.15M | 0.10% | -$515.7K |
| Extra Space Storage Inc.(EXR) | 56,775 | 55,384 | -1,391 | $9.10M | $8.14M | 0.10% | -$961.2K |
| Carrier Global Corporation(CARR) | 140,536 | 139,811 | -725 | $8.07M | $8.13M | 0.10% | +$53.4K |
| Spdr Ser Tr Prtflo S&p500 Vl ST STR P500VAL | 176,701 | 155,948 | -20,753 | $8.24M | $7.81M | 0.10% | -$426.6K |
| Caterpillar Inc.(CAT) | 20,997 | 21,116 | +119 | $6.21M | $7.74M | 0.10% | +$1.53M |
| Airbnb Inc Com Cl A | 0 | 46,240 | +46,240 | $0 | $7.63M | 0.10% | +$7.63M |
| Carnival Corp Common Stock | 447,806 | 465,576 | +17,770 | $8.30M | $7.61M | 0.09% | -$694.8K |
| The Walt Disney Company(DIS) | 0 | 60,490 | +60,490 | $0 | $7.40M | 0.09% | +$7.40M |
| MetLife, Inc.(MET) | 0 | 94,617 | +94,617 | $0 | $7.01M | 0.09% | +$7.01M |
| Eli Lilly and Company(LLY) | 0 | 8,889 | +8,889 | $0 | $6.92M | 0.09% | +$6.92M |
| KeyCorp(KEY) | 429,604 | 431,777 | +2,173 | $6.19M | $6.83M | 0.09% | +$640.1K |
| Janus Henderson Group Plc Ord | 0 | 206,538 | +206,538 | $0 | $6.79M | 0.08% | +$6.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,782 | 32,625 | -157 | $6.21M | $6.72M | 0.08% | +$509.0K |
| Stanley Black & Decker, Inc.(SWK) | 70,066 | 68,610 | -1,456 | $6.87M | $6.72M | 0.08% | -$154.5K |
| JPMorgan Chase & Co.(JPM) | 31,015 | 30,987 | -28 | $5.28M | $6.21M | 0.08% | +$931.0K |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 41,467 | 36,244 | -5,223 | $6.54M | $6.14M | 0.08% | -$404.8K |
| Verizon Communications Inc.(VZ) | 140,371 | 137,949 | -2,422 | $5.29M | $5.79M | 0.07% | +$496.3K |
| IDEX Corporation(IEX) | 23,908 | 23,668 | -240 | $5.19M | $5.78M | 0.07% | +$584.8K |
| Amcor plc(AMCR) | 375,784 | 601,225 | +225,441 | $3.62M | $5.72M | 0.07% | +$2.10M |