Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 91,232 | +91,232 | 0 | 16 | 3.04% | +16 |
| ALPHABET INC(GOOG) | 13,211 | 94,887 | +81,676 | 2 | 14 | 2.79% | +12 |
| EXXON MOBIL CORP | 0 | 90,658 | +90,658 | 0 | 11 | 2.05% | +11 |
| SPDR SER TR ST STR SP REGBNK | 0 | 292,363 | +292,363 | 0 | 15 | 2.86% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,700 | +16,700 | 0 | 9 | 1.70% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 191,400 | 362,000 | +170,600 | 7 | 15 | 2.97% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 131,800 | 199,853 | +68,053 | 11 | 19 | 3.67% | +8 |
| TJX COS INC NEW(TJX) | 0 | 73,906 | +73,906 | 0 | 7 | 1.46% | +7 |
| ELI LILLY & CO(LLY) | 0 | 9,550 | +9,550 | 0 | 7 | 1.45% | +7 |
| ISHARES TR | 0 | 357,725 | +357,725 | 0 | 15 | 2.86% | +15 |
| JPMORGAN CHASE & CO(JPM) | 66,672 | 87,680 | +21,008 | 11 | 18 | 3.42% | +6 |
| ISHARES TR | 107,300 | 158,947 | +51,647 | 10 | 14 | 2.77% | +5 |
| WALMART INC(WMT) | 0 | 71,817 | +71,817 | 0 | 4 | 0.84% | +4 |
| ISHARES SILVER TR(SLV) | 46,200 | 232,900 | +186,700 | 1 | 5 | 1.03% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 108,100 | 240,953 | +132,853 | 3 | 8 | 1.48% | +4 |
| TESLA INC(TSLA) | 0 | 25,497 | +25,497 | 0 | 4 | 0.87% | +4 |
| ISHARES TR | 0 | 19,900 | +19,900 | 0 | 4 | 0.81% | +4 |
| CENCORA INC | 0 | 18,487 | +18,487 | 0 | 4 | 0.87% | +4 |
| ARK ETF TR INNOVATION ETF | 0 | 67,479 | +67,479 | 0 | 3 | 0.66% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 5,719 | 28,348 | +22,629 | 1 | 4 | 0.80% | +3 |
| PPG INDS INC(PPG) | 0 | 21,993 | +21,993 | 0 | 3 | 0.62% | +3 |
| FEDEX CORP(FDX) | 0 | 12,314 | +12,314 | 0 | 4 | 0.69% | +4 |
| TE CONNECTIVITY LTD(TEL) | 0 | 24,168 | +24,168 | 0 | 4 | 0.68% | +4 |
| BLACKROCK INC(BLK) | 0 | 3,375 | +3,375 | 0 | 3 | 0.55% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,779 | +4,779 | 0 | 2 | 0.46% | +2 |
| SPDR SER TR ST STR SP BIOT | 0 | 24,596 | +24,596 | 0 | 2 | 0.45% | +2 |
| MASTERCARD INCORPORATED(MA) | 4,251 | 8,313 | +4,062 | 2 | 4 | 0.78% | +2 |
| IDEXX LABS INC(IDXX) | 0 | 5,574 | +5,574 | 0 | 3 | 0.59% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 29,038 | +29,038 | 0 | 2 | 0.42% | +2 |
| GRAINGER W W INC(GWW) | 0 | 2,079 | +2,079 | 0 | 2 | 0.41% | +2 |
| CLOROX CO DEL(CLX) | 0 | 13,459 | +13,459 | 0 | 2 | 0.40% | +2 |
| HUMANA INC(HUM) | 0 | 9,453 | +9,453 | 0 | 3 | 0.64% | +3 |
| CBRE GROUP INC(CBRE) | 0 | 20,703 | +20,703 | 0 | 2 | 0.39% | +2 |
| ISHARES TR | 42,200 | 65,141 | +22,941 | 4 | 6 | 1.14% | +2 |
| FIRSTENERGY CORP(FE) | 0 | 50,524 | +50,524 | 0 | 2 | 0.38% | +2 |
| ALLSTATE CORP(ALL) | 0 | 10,122 | +10,122 | 0 | 2 | 0.34% | +2 |
| DOW INC(DOW) | 0 | 29,406 | +29,406 | 0 | 2 | 0.33% | +2 |
| NVR INC(NVR) | 0 | 263 | +263 | 0 | 2 | 0.41% | +2 |
| ARISTA NETWORKS INC | 0 | 6,701 | +6,701 | 0 | 2 | 0.38% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,547 | +4,547 | 0 | 2 | 0.31% | +2 |
| GLOBE LIFE INC | 0 | 13,497 | +13,497 | 0 | 2 | 0.31% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 11,863 | +11,863 | 0 | 2 | 0.47% | +2 |
| LAMB WESTON HLDGS INC(LW) | 0 | 14,079 | +14,079 | 0 | 2 | 0.29% | +2 |
| AUTODESK INC | 0 | 7,673 | +7,673 | 0 | 2 | 0.39% | +2 |
| CARNIVAL CORP | 0 | 112,995 | +112,995 | 0 | 2 | 0.36% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,856 | +15,856 | 0 | 1 | 0.28% | +1 |
| MASCO CORP(MAS) | 0 | 22,670 | +22,670 | 0 | 2 | 0.35% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 11,723 | +11,723 | 0 | 2 | 0.36% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 8,086 | +8,086 | 0 | 1 | 0.27% | +1 |
| XCEL ENERGY INC(XEL) | 0 | 25,531 | +25,531 | 0 | 1 | 0.27% | +1 |
| ALBEMARLE CORP(ALB) | 0 | 15,323 | +15,323 | 0 | 2 | 0.39% | +2 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 25,478 | +25,478 | 0 | 1 | 0.26% | +1 |
| NUCOR CORP(NUE) | 0 | 6,501 | +6,501 | 0 | 1 | 0.25% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,867 | +2,867 | 0 | 1 | 0.24% | +1 |
| ALPHABET INC(GOOG) | 93,568 | 94,798 | +1,230 | 13 | 14 | 2.81% | +1 |
| SERVICENOW INC(NOW) | 1,250 | 2,790 | +1,540 | 1 | 2 | 0.41% | +1 |
| PROGRESSIVE CORP(PGR) | 4,705 | 9,603 | +4,898 | 1 | 2 | 0.39% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 24,250 | +24,250 | 0 | 2 | 0.33% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 103,523 | +103,523 | 0 | 2 | 0.44% | +2 |
| BANK NEW YORK MELLON CORP | 0 | 37,190 | +37,190 | 0 | 2 | 0.42% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 27,282 | +27,282 | 0 | 2 | 0.48% | +2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 80,614 | +80,614 | 0 | 1 | 0.23% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,367 | +15,367 | 0 | 1 | 0.23% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,750 | +4,750 | 0 | 1 | 0.23% | +1 |
| PFIZER INC(PFE) | 0 | 41,848 | +41,848 | 0 | 1 | 0.23% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,515 | +9,515 | 0 | 1 | 0.22% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,668 | +2,668 | 0 | 1 | 0.22% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,818 | +3,818 | 0 | 1 | 0.22% | +1 |
| SYSCO CORP(SYY) | 0 | 26,378 | +26,378 | 0 | 2 | 0.42% | +2 |
| PG&E CORP(PCG) | 0 | 65,320 | +65,320 | 0 | 1 | 0.21% | +1 |
| METLIFE INC(MET) | 0 | 31,946 | +31,946 | 0 | 2 | 0.46% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 5,035 | +5,035 | 0 | 1 | 0.21% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,864 | 3,315 | +1,451 | 1 | 2 | 0.44% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,310 | +5,310 | 0 | 1 | 0.20% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 49,487 | +49,487 | 0 | 1 | 0.20% | +1 |
| AMERICAN HOMES 4 RENT(AMH) | 15,473 | 43,238 | +27,765 | 1 | 2 | 0.31% | +1 |
| INSULET CORP(PODD) | 0 | 7,765 | +7,765 | 0 | 1 | 0.26% | +1 |
| NORDSON CORP(NDSN) | 0 | 3,636 | +3,636 | 0 | 1 | 0.19% | +1 |
| VICI PPTYS INC(VICI) | 0 | 33,374 | +33,374 | 0 | 1 | 0.19% | +1 |
| EQUITY RESIDENTIAL(EQR) | 0 | 15,584 | +15,584 | 0 | 1 | 0.19% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,196 | +13,196 | 0 | 1 | 0.19% | +1 |
| CAMDEN PPTY TR(CPT) | 0 | 9,753 | +9,753 | 0 | 1 | 0.19% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 14,097 | +14,097 | 0 | 2 | 0.42% | +2 |
| ORACLE CORP(ORCL) | 0 | 7,560 | +7,560 | 0 | 1 | 0.18% | +1 |
| COINBASE GLOBAL INC(COIN) | 9,532 | 9,722 | +190 | 2 | 3 | 0.50% | +1 |
| POOL CORP(POOL) | 0 | 2,229 | +2,229 | 0 | 1 | 0.17% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 23,850 | +23,850 | 0 | 1 | 0.17% | +1 |
| ABBOTT LABS | 10,502 | 17,724 | +7,222 | 1 | 2 | 0.39% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,239 | +6,239 | 0 | 1 | 0.17% | +1 |
| VERALTO CORP(VLTO) | 0 | 9,495 | +9,495 | 0 | 1 | 0.16% | +1 |
| NEWS CORP NEW(NWS) | 0 | 32,132 | +32,132 | 0 | 1 | 0.16% | +1 |
| PROSHARES TR BITCOIN ETF | 0 | 25,789 | +25,789 | 0 | 1 | 0.16% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,642 | +2,642 | 0 | 1 | 0.16% | +1 |
| APTIV PLC(APTV) | 0 | 10,336 | +10,336 | 0 | 1 | 0.16% | +1 |
| BEST BUY INC(BBY) | 0 | 9,878 | +9,878 | 0 | 1 | 0.16% | +1 |
| SMITH A O CORP(AOS) | 0 | 16,489 | +16,489 | 0 | 1 | 0.29% | +1 |
| TORONTO DOMINION BK ONT(TD) | 0 | 13,012 | +13,012 | 0 | 1 | 0.15% | +1 |
| ECOLAB INC(ECL) | 0 | 3,400 | +3,400 | 0 | 1 | 0.15% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 17,581 | +17,581 | 0 | 1 | 0.15% | +1 |
| GODADDY INC(GDDY) | 0 | 6,190 | +6,190 | 0 | 1 | 0.14% | +1 |