Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Svcs IncCS | 413,463 | 406,181 | -7,282 | $89.2K | $105.5K | 5.63% | +$16.3K |
| KLA CorporationCS(KLAC) | 135,595 | 134,465 | -1,130 | $78.8K | $93.9K | 5.01% | +$15.1K |
| Microsoft CorporationCS(MSFT) | 194,232 | 192,605 | -1,627 | $73.0K | $81.0K | 4.33% | +$8.0K |
| Builders FirstSource, Inc.CS(BLDR) | 394,546 | 382,383 | -12,163 | $65.9K | $79.7K | 4.26% | +$13.9K |
| Merck & Co., Inc.CS(MRK) | 471,703 | 468,973 | -2,730 | $51.4K | $61.9K | 3.30% | +$10.5K |
| Vertex Pharmaceuticals IncorporatedCS(VRTX) | 144,008 | 142,982 | -1,026 | $58.6K | $59.8K | 3.19% | +$1.2K |
| Amphenol Corp NewCS | 478,939 | 476,037 | -2,902 | $47.5K | $54.9K | 2.93% | +$7.4K |
| Cencora Inc ComCS | 206,497 | 206,387 | -110 | $42.4K | $50.1K | 2.68% | +$7.7K |
| Deckers Outdoor CorporationCS(DECK) | 53,932 | 52,231 | -1,701 | $36.0K | $49.2K | 2.62% | +$13.1K |
| Phillips 66CS(PSX) | 211,478 | 282,203 | +70,725 | $28.2K | $46.1K | 2.46% | +$17.9K |
| Stellantis N.V.CS(STLA) | 1,534,288 | 1,535,067 | +779 | $35.8K | $43.4K | 2.32% | +$7.7K |
| Apollo Global Management, Inc.CS(APO) | 362,919 | 361,884 | -1,035 | $33.8K | $40.7K | 2.17% | +$6.9K |
| Advanced Micro Devices, Inc.CS(AMD) | 223,509 | 224,195 | +686 | $32.9K | $40.5K | 2.16% | +$7.5K |
| TransDigm Group IncorporatedCS(TDG) | 30,976 | 30,847 | -129 | $31.3K | $38.0K | 2.03% | +$6.7K |
| Martin Marietta Materials, Inc.CS(MLM) | 53,374 | 54,014 | +640 | $26.6K | $33.2K | 1.77% | +$6.5K |
| ServiceNow, Inc.CS(NOW) | 39,957 | 43,044 | +3,087 | $28.2K | $32.8K | 1.75% | +$4.6K |
| Flex Ltd.CS(FLEX) | 1,134,565 | 1,134,463 | -102 | $34.6K | $32.5K | 1.73% | -$2.1K |
| Iron Mountain IncorporatedCS(IRM) | 398,837 | 397,999 | -838 | $27.9K | $31.9K | 1.70% | +$4.0K |
| Brown & Brown, Inc.CS(BRO) | 358,122 | 356,879 | -1,243 | $25.5K | $31.2K | 1.67% | +$5.8K |
| Everpure, Inc.CS(P) | 583,802 | 595,096 | +11,294 | $20.8K | $30.9K | 1.65% | +$10.1K |
| Costco Wholesale CorporationCS(COST) | 41,186 | 41,149 | -37 | $27.2K | $30.1K | 1.61% | +$3.0K |
| Intuit Inc.CS(INTU) | 45,116 | 44,942 | -174 | $28.2K | $29.2K | 1.56% | +$1.0K |
| Booz Allen Hamilton Hldg CorCS | 188,956 | 188,327 | -629 | $24.2K | $28.0K | 1.49% | +$3.8K |
| Visa Inc.CS(V) | 86,656 | 99,231 | +12,575 | $22.6K | $27.7K | 1.48% | +$5.1K |
| Textron Inc.CS(TXT) | 266,532 | 282,843 | +16,311 | $21.4K | $27.1K | 1.45% | +$5.7K |
| Uber Technologies, Inc.CS(UBER) | 343,978 | 340,796 | -3,182 | $21.2K | $26.2K | 1.40% | +$5.1K |
| Howmet Aerospace Inc.CS(HWM) | 383,931 | 377,800 | -6,131 | $20.8K | $25.9K | 1.38% | +$5.1K |
| HSBC Holdings plcADR(HSBC) | 609,466 | 603,392 | -6,074 | $24.7K | $23.8K | 1.27% | -$958 |
| Toll Brothers, Inc.CS(TOL) | 180,584 | 179,076 | -1,508 | $18.6K | $23.2K | 1.24% | +$4.6K |
| Evercore Inc.CS(EVR) | 117,912 | 118,505 | +593 | $20.2K | $22.8K | 1.22% | +$2.7K |
| US Foods Holding Corp.CS(USFD) | 408,617 | 410,391 | +1,774 | $18.6K | $22.1K | 1.18% | +$3.6K |
| Amazon.com, Inc.CS(AMZN) | 0 | 120,732 | +120,732 | $0 | $21.8K | 1.16% | +$21.8K |
| Jabil Inc.CS(JBL) | 164,140 | 159,982 | -4,158 | $20.9K | $21.4K | 1.14% | +$519 |
| Arch Cap Group LtdCS ORD | 233,054 | 231,389 | -1,665 | $17.3K | $21.4K | 1.14% | +$4.1K |
| Booking Holdings Inc.CS(BKNG) | 5,408 | 5,215 | -193 | $19.2K | $18.9K | 1.01% | -$264 |
| CrowdStrike Holdings, Inc.CS(CRWD) | 53,016 | 54,162 | +1,146 | $13.5K | $17.4K | 0.93% | +$3.8K |
| Boston Scientific CorporationCS(BSX) | 252,463 | 251,897 | -566 | $14.6K | $17.3K | 0.92% | +$2.7K |
| Scorpio Tankers Inc.CS(STNG) | 0 | 232,765 | +232,765 | $0 | $16.7K | 0.89% | +$16.7K |
| Eagle Materials Inc.CS(EXP) | 60,204 | 59,923 | -281 | $12.2K | $16.3K | 0.87% | +$4.1K |
| Axon Enterprise, Inc.CS(AXON) | 49,823 | 49,266 | -557 | $12.9K | $15.4K | 0.82% | +$2.5K |
| Mastercard IncorporatedCS(MA) | 29,575 | 29,053 | -522 | $12.6K | $14.0K | 0.75% | +$1.4K |
| Nutanix, Inc.CS(NTNX) | 209,231 | 214,185 | +4,954 | $10.0K | $13.2K | 0.71% | +$3.2K |
| Skechers U S A IncCS | 211,826 | 208,957 | -2,869 | $13.2K | $12.8K | 0.68% | -$404 |
| Performance Food Group CompanyCS(PFGC) | 161,863 | 161,184 | -679 | $11.2K | $12.0K | 0.64% | +$838 |
| KKR & Co. Inc.CS(KKR) | 116,312 | 115,349 | -963 | $9.6K | $11.6K | 0.62% | +$2.0K |
| Lamb Weston Holdings, Inc.CS(LW) | 102,654 | 106,338 | +3,684 | $11.1K | $11.3K | 0.60% | +$232 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,060 | 80,808 | +71,748 | $942 | $11.0K | 0.59% | +$10.1K |
| Nextracker IncCS | 0 | 194,187 | +194,187 | $0 | $10.9K | 0.58% | +$10.9K |
| ITT Inc.CS(ITT) | 76,360 | 76,935 | +575 | $9.1K | $10.5K | 0.56% | +$1.4K |
| Invesco Exch Trd Slf Idx Fd BuETF BULSHS 2026 CB | 449,748 | 490,867 | +41,119 | $8.7K | $9.4K | 0.50% | +$750 |
| Invesco Exch Trd Slf Idx Fd BuETF | 422,108 | 461,440 | +39,332 | $8.6K | $9.4K | 0.50% | +$793 |
| Invesco Exch Trd Slf Idx Fd BuETF BULETSHS 2031 CP | 536,188 | 581,611 | +45,423 | $8.8K | $9.4K | 0.50% | +$574 |
| Invesco Exch Trd Slf Idx Fd BuETF BULETSHS 2029 | 471,422 | 511,773 | +40,351 | $8.7K | $9.4K | 0.50% | +$622 |
| Invesco Exch Trd Slf Idx Fd InETF INVSCO 30 CORP | 526,263 | 571,206 | +44,943 | $8.8K | $9.4K | 0.50% | +$608 |
| Invesco Exch Trd Slf Idx Fd InETF INVSCO BLSH 28 | 428,070 | 465,888 | +37,818 | $8.7K | $9.3K | 0.50% | +$669 |
| Invesco Exchng Trad Slf Inde BETF BULLETSHS 2032 | 424,799 | 461,461 | +36,662 | $8.8K | $9.3K | 0.50% | +$556 |
| Tradeweb Markets Inc.CS(TW) | 87,986 | 89,712 | +1,726 | $8.0K | $9.3K | 0.50% | +$1.3K |
| Invesco Exch Trd Slf Idx Fd BuETF BULSHS 2027 CB | 443,847 | 484,219 | +40,372 | $8.6K | $9.3K | 0.50% | +$706 |
| Invesco Exchng Trad Slf Inde IETF BUL 2033 COR ETF | 399,236 | 446,539 | +47,303 | $8.5K | $9.3K | 0.50% | +$808 |
| Motorola Solutions, Inc.CS(MSI) | 24,649 | 24,549 | -100 | $7.7K | $8.7K | 0.47% | +$997 |
| TriNet Group, Inc.CS(TNET) | 65,389 | 64,967 | -422 | $7.8K | $8.6K | 0.46% | +$830 |
| NVIDIA CorporationCS(NVDA) | 10,972 | 9,299 | -1,673 | $5.4K | $8.4K | 0.45% | +$3.0K |
| FactSet Research Systems Inc.CS(FDS) | 18,515 | 18,417 | -98 | $8.8K | $8.4K | 0.45% | -$464 |
| Raymond James Financial, Inc.CS(RJF) | 0 | 63,881 | +63,881 | $0 | $8.2K | 0.44% | +$8.2K |
| Salesforce, Inc.CS(CRM) | 1,258 | 25,757 | +24,499 | $331 | $7.8K | 0.41% | +$7.4K |
| Vertiv Holdings CoCS(VRT) | 48,053 | 49,724 | +1,671 | $2.3K | $4.1K | 0.22% | +$1.8K |
| GE AerospaceCS(GE) | 21,492 | 21,031 | -461 | $2.7K | $3.7K | 0.20% | +$949 |
| Vaneck Vectors Etf Tr MorningsETF MRNGSTR WDE MOAT | 39,607 | 38,917 | -690 | $3.4K | $3.5K | 0.19% | +$138 |
| Netflix, Inc.CS(NFLX) | 1,652 | 5,636 | +3,984 | $804 | $3.4K | 0.18% | +$2.6K |
| Invesco Exchng Traded Fd Tr IiETF S&P500 HDL VOL | 69,609 | 73,392 | +3,783 | $3.0K | $3.3K | 0.17% | +$307 |
| Palantir Technologies Inc.CS(PLTR) | 911,715 | 137,074 | -774,641 | $15.7K | $3.2K | 0.17% | -$12.5K |
| Vanguard Index Tr Value VipersETF | 15,560 | 15,290 | -270 | $2.3K | $2.5K | 0.13% | +$164 |
| Arista Networks IncCS | 1,378 | 8,516 | +7,138 | $325 | $2.5K | 0.13% | +$2.1K |
| DraftKings Inc.CS(DKNG) | 7,928 | 52,092 | +44,164 | $279 | $2.4K | 0.13% | +$2.1K |
| Cboe Global Markets, Inc.CS(CBOE) | 12,644 | 12,757 | +113 | $2.3K | $2.3K | 0.13% | +$86 |
| Meta Platforms, Inc.CS(META) | 4,493 | 4,638 | +145 | $1.6K | $2.3K | 0.12% | +$662 |
| Neurocrine Biosciences, Inc.CS(NBIX) | 11,189 | 15,121 | +3,932 | $1.5K | $2.1K | 0.11% | +$611 |
| Robinhood Markets, Inc.CS(HOOD) | 0 | 103,108 | +103,108 | $0 | $2.1K | 0.11% | +$2.1K |
| NICE Ltd.ADR(NICE) | 0 | 7,699 | +7,699 | $0 | $2.0K | 0.11% | +$2.0K |
| Delta Air Lines, Inc.CS(DAL) | 41,475 | 40,571 | -904 | $1.7K | $1.9K | 0.10% | +$273 |
| Caterpillar Inc.CS(CAT) | 5,257 | 5,272 | +15 | $1.6K | $1.9K | 0.10% | +$378 |
| Lam Research CorporationCS(LRCX) | 2,017 | 1,894 | -123 | $1.6K | $1.8K | 0.10% | +$260 |
| TechnipFMC plcCS(FTI) | 56,616 | 70,372 | +13,756 | $1.1K | $1.8K | 0.09% | +$627 |
| Genius Sports LimitedCS SHARES CL A | 241,481 | 295,688 | +54,207 | $1.5K | $1.7K | 0.09% | +$196 |
| Shockwave Med IncCS | 0 | 4,930 | +4,930 | $0 | $1.6K | 0.09% | +$1.6K |
| Intuitive Surgical, Inc.CS(ISRG) | 3,750 | 3,926 | +176 | $1.3K | $1.6K | 0.08% | +$302 |
| Aurora Innovation IncCS | 550,000 | 550,000 | 0 | $2.4K | $1.6K | 0.08% | -$853 |
| Intra Cellular Therapies IncCS | 0 | 22,383 | +22,383 | $0 | $1.5K | 0.08% | +$1.5K |
| Hilton Worldwide Holdings Inc.CS(HLT) | 7,034 | 7,126 | +92 | $1.3K | $1.5K | 0.08% | +$239 |
| Broadcom Inc.CS(AVGO) | 1,124 | 1,112 | -12 | $1.3K | $1.5K | 0.08% | +$219 |
| United Rentals, Inc.CS(URI) | 1,825 | 1,849 | +24 | $1.0K | $1.3K | 0.07% | +$287 |
| Cadence Design Systems, Inc.CS(CDNS) | 4,278 | 4,255 | -23 | $1.2K | $1.3K | 0.07% | +$159 |
| JPMorgan Chase & Co.CS(JPM) | 6,498 | 6,474 | -24 | $1.1K | $1.3K | 0.07% | +$192 |
| Chubb Limited ComCS COM | 5,464 | 4,960 | -504 | $1.2K | $1.3K | 0.07% | +$50 |
| Global X Fds Us Infr DevETF US INFR DEV ETF | 28,991 | 29,014 | +23 | $999 | $1.2K | 0.06% | +$156 |
| O'Reilly Automotive, Inc.CS(ORLY) | 985 | 976 | -9 | $936 | $1.1K | 0.06% | +$166 |
| Nxp Semiconductors N VCS COM | 4,289 | 4,433 | +144 | $985 | $1.1K | 0.06% | +$113 |
| Wynn Resorts, LimitedCS(WYNN) | 12,311 | 10,411 | -1,900 | $1.1K | $1.1K | 0.06% | -$58 |
| UnitedHealth Group IncorporatedCS(UNH) | 26,906 | 2,143 | -24,763 | $14.2K | $1.1K | 0.06% | -$13.1K |
| Lowe's Companies, Inc.CS(LOW) | 3,994 | 4,135 | +141 | $889 | $1.1K | 0.06% | +$164 |