Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 1,413,069 | 1,846,386 | +433,317 | 578,680 | 819,814 | 10.23% | +241,134 |
| AMERICAN CENTY ETF TR US SML C | 0 | 2,186,461 | +2,186,461 | 0 | 204,893 | 2.56% | +204,893 |
| FIDELITY COVINGTON TRUST MSCI | 0 | 1,262,154 | +1,262,154 | 0 | 196,694 | 2.45% | +196,694 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 604,559 | 889,759 | +285,200 | 287,353 | 465,406 | 5.81% | +178,054 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 4,821,540 | 5,020,431 | +198,891 | 928,050 | 1,045,605 | 13.04% | +117,555 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 1,627,186 | 2,381,219 | +754,033 | 185,483 | 299,938 | 3.74% | +114,455 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 7,089,804 | 8,632,444 | +1,542,640 | 266,577 | 363,599 | 4.54% | +97,022 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 4,753,899 | 4,951,567 | +197,668 | 345,418 | 404,345 | 5.04% | +58,927 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 1,216,722 | +1,216,722 | 0 | 114,871 | 1.43% | +114,871 |
| ISHARES TR RUS 1000 GRW ETF | 1,408,462 | 1,371,353 | -37,109 | 427,004 | 462,215 | 5.77% | +35,211 |
| VANGUARD INDEX FDS S&P 500 ETF | 885,408 | 875,536 | -9,872 | 386,746 | 420,870 | 5.25% | +34,124 |
| ISHARES TR CORE S&P500 ETF | 822,744 | 811,354 | -11,390 | 392,967 | 426,553 | 5.32% | +33,586 |
| VANGUARD INDEX FDS VALUE ETF | 2,492,873 | 2,484,245 | -8,628 | 372,684 | 404,584 | 5.05% | +31,900 |
| ISHARES TR RUS 1000 ETF | 764,023 | 751,356 | -12,667 | 200,373 | 216,413 | 2.70% | +16,041 |
| ISHARES TR RUS MD CP GR ETF | 0 | 116,918 | +116,918 | 0 | 13,345 | 0.17% | +13,345 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 48,658 | +48,658 | 0 | 13,176 | 0.16% | +13,176 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 61,684 | +61,684 | 0 | 12,972 | 0.16% | +12,972 |
| ISHARES RUSSELL 2000 VALUE | 0 | 80,104 | +80,104 | 0 | 12,721 | 0.16% | +12,721 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | 123,026 | +123,026 | 0 | 12,583 | 0.16% | +12,583 |
| AMERICAN INTL GROUP INC COM NE | 0 | 156,687 | +156,687 | 0 | 12,248 | 0.15% | +12,248 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 23,232 | +23,232 | 0 | 11,493 | 0.14% | +11,493 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 80,224 | +80,224 | 0 | 9,418 | 0.12% | +9,418 |
| NETFLIX INC COM(NFLX) | 11,781 | 24,913 | +13,132 | 5,736 | 15,130 | 0.19% | +9,394 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 0 | 175,857 | +175,857 | 0 | 9,338 | 0.12% | +9,338 |
| MICROSOFT CORP COM(MSFT) | 90,170 | 102,045 | +11,875 | 33,907 | 42,933 | 0.54% | +9,025 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 276,466 | +276,466 | 0 | 8,828 | 0.11% | +8,828 |
| FORTINET INC COM(FTNT) | 0 | 124,078 | +124,078 | 0 | 8,476 | 0.11% | +8,476 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 91,251 | +91,251 | 0 | 8,296 | 0.10% | +8,296 |
| AIRBNB INC COM CL A | 0 | 46,240 | +46,240 | 0 | 7,628 | 0.10% | +7,628 |
| DISNEY WALT CO COM(DIS) | 0 | 60,490 | +60,490 | 0 | 7,402 | 0.09% | +7,402 |
| ADVANCED MICRO DEVICES INC(AMD) | 142,405 | 155,764 | +13,359 | 20,992 | 28,114 | 0.35% | +7,122 |
| NVIDIA CORPORATION COM(NVDA) | 53,512 | 37,100 | -16,412 | 26,500 | 33,522 | 0.42% | +7,021 |
| METLIFE INC COM(MET) | 0 | 94,617 | +94,617 | 0 | 7,012 | 0.09% | +7,012 |
| ELI LILLY & CO COM(LLY) | 0 | 8,889 | +8,889 | 0 | 6,916 | 0.09% | +6,916 |
| JANUS HENDERSON GROUP PLC ORD | 0 | 206,538 | +206,538 | 0 | 6,793 | 0.08% | +6,793 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 539,149 | 527,725 | -11,424 | 203,189 | 209,908 | 2.62% | +6,719 |
| TEXTRON INC COM(TXT) | 130,324 | 171,899 | +41,575 | 10,481 | 16,490 | 0.21% | +6,010 |
| AMAZON COM INC COM(AMZN) | 22,569 | 51,875 | +29,306 | 3,429 | 9,357 | 0.12% | +5,928 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 8,953 | 8,985 | +32 | 20,475 | 26,117 | 0.33% | +5,642 |
| META PLATFORMS INC CL A(META) | 42,162 | 41,584 | -578 | 14,924 | 20,192 | 0.25% | +5,269 |
| GENERAL ELECTRIC CO COM NEW(GE) | 100,253 | 102,062 | +1,809 | 12,795 | 17,915 | 0.22% | +5,120 |
| MARATHON PETE CORP COM(MPC) | 0 | 101,863 | +101,863 | 0 | 20,525 | 0.26% | +20,525 |
| INGERSOLL RAND INC COM(IR) | 277,055 | 276,288 | -767 | 21,427 | 26,234 | 0.33% | +4,806 |
| VALERO ENERGY CORP COM(VLO) | 0 | 121,535 | +121,535 | 0 | 20,745 | 0.26% | +20,745 |
| BERKLEY W R CORP COM | 216,353 | 218,391 | +2,038 | 15,300 | 19,315 | 0.24% | +4,014 |
| WISDOMTREE TRUST JP TOTAL DIVI(WT) | 0 | 34,405 | +34,405 | 0 | 3,733 | 0.05% | +3,733 |
| FTAI AVIATION LTD SHS(FTAI) | 167,368 | 165,616 | -1,752 | 7,766 | 11,146 | 0.14% | +3,380 |
| CAVA GROUP INC COM(CAVA) | 0 | 45,871 | +45,871 | 0 | 3,213 | 0.04% | +3,213 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 32,625 | +32,625 | 0 | 3,096 | 0.04% | +3,096 |
| EXXON MOBIL CORP COM | 0 | 198,638 | +198,638 | 0 | 23,090 | 0.29% | +23,090 |
| SYNOPSYS INC COM(SNPS) | 17,217 | 20,860 | +3,643 | 8,865 | 11,922 | 0.15% | +3,056 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 34,447 | +34,447 | 0 | 3,011 | 0.04% | +3,011 |
| APPLIED MATLS INC COM | 70,677 | 69,091 | -1,586 | 11,455 | 14,249 | 0.18% | +2,794 |
| CARDINAL HEALTH INC COM(CAH) | 233,074 | 233,926 | +852 | 23,494 | 26,176 | 0.33% | +2,682 |
| BERKSHIRE HATHAWAY INC DE CL | 36,322 | 36,939 | +617 | 12,955 | 15,533 | 0.19% | +2,579 |
| ONEOK INC NEW COM(OKE) | 294,028 | 289,356 | -4,672 | 20,647 | 23,198 | 0.29% | +2,551 |
| GRAINGER W W INC COM(GWW) | 11,650 | 11,990 | +340 | 9,654 | 12,197 | 0.15% | +2,543 |
| BLOCK INC CL A(XYZ) | 0 | 29,404 | +29,404 | 0 | 2,487 | 0.03% | +2,487 |
| BOSTON SCIENTIFIC CORP(BSX) | 184,979 | 190,322 | +5,343 | 10,694 | 13,035 | 0.16% | +2,341 |
| AMCOR PLC ORD(AMCR) | 375,784 | 601,225 | +225,441 | 3,623 | 5,718 | 0.07% | +2,095 |
| HOME DEPOT INC COM(HD) | 71,271 | 69,769 | -1,502 | 24,699 | 26,763 | 0.33% | +2,065 |
| LEIDOS HLDGS INC COM(LDOS) | 0 | 14,495 | +14,495 | 0 | 1,900 | 0.02% | +1,900 |
| ALPHABET INC CAP STK CL A(GOOG) | 239,799 | 233,974 | -5,825 | 33,498 | 35,314 | 0.44% | +1,816 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 70,191 | 69,568 | -623 | 11,480 | 13,285 | 0.17% | +1,805 |
| CORNING INC COM(GLW) | 0 | 51,824 | +51,824 | 0 | 1,708 | 0.02% | +1,708 |
| EASTMAN CHEM CO COM(EMN) | 0 | 16,769 | +16,769 | 0 | 1,681 | 0.02% | +1,681 |
| OLLIES BARGAIN OUTLT HLDGS INC(OLLI) | 0 | 20,375 | +20,375 | 0 | 1,621 | 0.02% | +1,621 |
| DAYFORCE INC COM | 0 | 23,877 | +23,877 | 0 | 1,581 | 0.02% | +1,581 |
| ANTERO RES CORP COM(AR) | 0 | 53,227 | +53,227 | 0 | 1,544 | 0.02% | +1,544 |
| CATERPILLAR INC COM(CAT) | 20,997 | 21,116 | +119 | 6,208 | 7,738 | 0.10% | +1,530 |
| IRON MTN INC NEW COM(IRM) | 185,443 | 180,235 | -5,208 | 12,977 | 14,457 | 0.18% | +1,479 |
| LKQ CORP COM(LKQ) | 0 | 27,477 | +27,477 | 0 | 1,468 | 0.02% | +1,468 |
| SAMSARA INC COM CL A(IOT) | 25,572 | 60,251 | +34,679 | 854 | 2,277 | 0.03% | +1,423 |
| PARSONS CORPORATION COM(PSN) | 67,699 | 67,427 | -272 | 4,245 | 5,593 | 0.07% | +1,348 |
| GENERAL DYNAMICS CORP COM(GD) | 40,143 | 41,666 | +1,523 | 10,424 | 11,770 | 0.15% | +1,346 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 16,328 | +16,328 | 0 | 1,342 | 0.02% | +1,342 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 138,722 | 135,640 | -3,082 | 7,033 | 8,350 | 0.10% | +1,317 |
| EUROSEAS LTD COM NEW | 0 | 36,258 | +36,258 | 0 | 1,300 | 0.02% | +1,300 |
| WESTROCK CO COM | 172,082 | 169,664 | -2,418 | 7,145 | 8,390 | 0.10% | +1,245 |
| DANAHER CORPORATION COM(DHR) | 0 | 46,335 | +46,335 | 0 | 11,571 | 0.14% | +11,571 |
| TENABLE HLDGS INC COM(TENB) | 0 | 25,064 | +25,064 | 0 | 1,239 | 0.02% | +1,239 |
| M D C HLDGS INC COM | 172,988 | 169,620 | -3,368 | 9,558 | 10,671 | 0.13% | +1,113 |
| ISHARES TR RUS 1000 VAL ETF | 72,321 | 72,850 | +529 | 11,951 | 13,048 | 0.16% | +1,097 |
| CHEVRON CORP NEW COM(CVX) | 0 | 123,982 | +123,982 | 0 | 19,557 | 0.24% | +19,557 |
| JPMORGAN CHASE & CO COM(JPM) | 31,015 | 30,987 | -28 | 5,276 | 6,207 | 0.08% | +931 |
| CENTENE CORP DEL COM(CNC) | 156,314 | 159,282 | +2,968 | 11,600 | 12,500 | 0.16% | +900 |
| VISA INC COM CL A(V) | 44,554 | 44,664 | +110 | 11,600 | 12,465 | 0.16% | +865 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,647 | +1,647 | 0 | 861 | 0.01% | +861 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 219,393 | 210,056 | -9,337 | 18,730 | 19,546 | 0.24% | +816 |
| SYSCO CORP COM(SYY) | 123,419 | 120,764 | -2,655 | 9,026 | 9,804 | 0.12% | +778 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 211,016 | 216,733 | +5,717 | 12,157 | 12,848 | 0.16% | +691 |
| PRINCIPAL FINANCIAL GROUP INC | 104,578 | 102,812 | -1,766 | 8,227 | 8,874 | 0.11% | +647 |
| KEYCORP COM(KEY) | 429,604 | 431,777 | +2,173 | 6,186 | 6,826 | 0.09% | +640 |
| CELSIUS HOLDINGS INC COM NEW(CELH) | 0 | 25,842 | +25,842 | 0 | 2,143 | 0.03% | +2,143 |
| COPART INC COM(CPRT) | 63,521 | 64,180 | +659 | 3,113 | 3,717 | 0.05% | +605 |
| IDEX CORP COM(IEX) | 0 | 23,668 | +23,668 | 0 | 5,775 | 0.07% | +5,775 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 32,625 | +32,625 | 0 | 6,720 | 0.08% | +6,720 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 140,371 | 137,949 | -2,422 | 5,292 | 5,788 | 0.07% | +496 |
| WEST PHARMACEUTCL SVCS COM(WST) | 0 | 11,323 | +11,323 | 0 | 4,481 | 0.06% | +4,481 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 46,544 | 46,176 | -368 | 18,938 | 19,302 | 0.24% | +364 |