Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 1,313,739 | +1,313,739 | 0 | 95,417 | 8.85% | +95,417 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 3,771,284 | +3,771,284 | 0 | 95,338 | 8.84% | +95,338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 336,613 | +336,613 | 0 | 61,496 | 5.70% | +61,496 |
| DBX ETF TR | 0 | 1,027,792 | +1,027,792 | 0 | 36,702 | 3.40% | +36,702 |
| SPDR SER TR ST STR P500ETF | 0 | 339,880 | +339,880 | 0 | 20,913 | 1.94% | +20,913 |
| SCHWAB STRATEGIC TR | 0 | 352,947 | +352,947 | 0 | 15,703 | 1.46% | +15,703 |
| SCHWAB STRATEGIC TR | 1,395,547 | 2,081,886 | +686,339 | 28,902 | 42,262 | 3.92% | +13,361 |
| AMAZON COM INC(AMZN) | 0 | 69,967 | +69,967 | 0 | 12,621 | 1.17% | +12,621 |
| ISHARES TR | 117,317 | 225,492 | +108,175 | 11,037 | 20,840 | 1.93% | +9,803 |
| BANK AMERICA CORP | 0 | 4,948 | +4,948 | 0 | 5,907 | 0.55% | +5,907 |
| PPL CAP FDG INC(PPL) | 0 | 6,120,000 | +6,120,000 | 0 | 5,857 | 0.54% | +5,857 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 83,338 | +83,338 | 0 | 5,471 | 0.51% | +5,471 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,250,000 | +4,250,000 | 0 | 4,180 | 0.39% | +4,180 |
| TJX COS INC NEW(TJX) | 0 | 35,025 | +35,025 | 0 | 3,552 | 0.33% | +3,552 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,646,000 | +3,646,000 | 0 | 3,382 | 0.31% | +3,382 |
| SALESFORCE INC(CRM) | 759 | 11,799 | +11,040 | 200 | 3,554 | 0.33% | +3,354 |
| ALPS ETF TR ALERIAN MLP | 1,460,334 | 1,370,926 | -89,408 | 62,093 | 65,064 | 6.03% | +2,971 |
| FORD MTR CO DEL(F) | 2,800,000 | 5,560,000 | +2,760,000 | 2,786 | 5,746 | 0.53% | +2,960 |
| ELI LILLY & CO(LLY) | 0 | 3,750 | +3,750 | 0 | 2,917 | 0.27% | +2,917 |
| WISDOMTREE TR(WT) | 1,290,487 | 1,256,568 | -33,919 | 50,716 | 53,065 | 4.92% | +2,349 |
| FRESHPET INC(FRPT) | 0 | 18,900 | +18,900 | 0 | 2,190 | 0.20% | +2,190 |
| EXXON MOBIL CORP | 590 | 18,813 | +18,223 | 59 | 2,187 | 0.20% | +2,128 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,700 | +28,700 | 0 | 1,966 | 0.18% | +1,966 |
| CYBERARK SOFTWARE LTD | 0 | 7,400 | +7,400 | 0 | 1,966 | 0.18% | +1,966 |
| DRAFTKINGS INC NEW(DKNG) | 3,020,000 | 5,020,000 | +2,000,000 | 2,421 | 4,330 | 0.40% | +1,909 |
| KKR & CO INC(KKR) | 35,000 | 46,300 | +11,300 | 2,900 | 4,657 | 0.43% | +1,757 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,911 | +3,911 | 0 | 1,645 | 0.15% | +1,645 |
| NETFLIX INC(NFLX) | 352 | 2,914 | +2,562 | 171 | 1,770 | 0.16% | +1,598 |
| SOUTHWEST AIRLS CO(LUV) | 1,560,000 | 3,030,000 | +1,470,000 | 1,576 | 3,066 | 0.28% | +1,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,500 | +10,500 | 0 | 1,429 | 0.13% | +1,429 |
| D R HORTON INC(DHI) | 0 | 7,800 | +7,800 | 0 | 1,283 | 0.12% | +1,283 |
| NVIDIA CORPORATION(NVDA) | 1,996 | 2,503 | +507 | 988 | 2,262 | 0.21% | +1,273 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.12% | +1,269 |
| BLACKSTONE INC(BX) | 17,000 | 25,600 | +8,600 | 2,226 | 3,363 | 0.31% | +1,137 |
| KBR INC(KBR) | 36,300 | 48,500 | +12,200 | 2,011 | 3,088 | 0.29% | +1,076 |
| LENNAR CORP(LEN) | 0 | 6,125 | +6,125 | 0 | 1,053 | 0.10% | +1,053 |
| HOME DEPOT INC(HD) | 359 | 3,036 | +2,677 | 124 | 1,165 | 0.11% | +1,040 |
| TRADEWEB MKTS INC(TW) | 0 | 9,700 | +9,700 | 0 | 1,010 | 0.09% | +1,010 |
| WIX COM LTD SHS | 0 | 7,100 | +7,100 | 0 | 976 | 0.09% | +976 |
| CARMAX INC(KMX) | 0 | 10,200 | +10,200 | 0 | 889 | 0.08% | +889 |
| INTUITIVE SURGICAL INC | 330 | 2,400 | +2,070 | 111 | 958 | 0.09% | +846 |
| ARISTA NETWORKS INC | 0 | 2,900 | +2,900 | 0 | 841 | 0.08% | +841 |
| UBER TECHNOLOGIES INC(UBER) | 40,700 | 41,600 | +900 | 2,506 | 3,203 | 0.30% | +697 |
| APOLLO GLOBAL MGMT INC(APO) | 29,700 | 29,700 | 0 | 2,768 | 3,340 | 0.31% | +572 |
| ALPHABET INC(GOOG) | 18,188 | 20,493 | +2,305 | 2,541 | 3,093 | 0.29% | +552 |
| ISHARES TR | 119,506 | 109,601 | -9,905 | 57,080 | 57,621 | 5.34% | +541 |
| MANCHESTER UTD PLC NEW ORD CL A | 34,500 | 85,000 | +50,500 | 703 | 1,187 | 0.11% | +483 |
| OREILLY AUTOMOTIVE INC(ORLY) | 710 | 1,020 | +310 | 675 | 1,151 | 0.11% | +477 |
| AMGEN INC(AMGN) | 0 | 1,543 | +1,543 | 0 | 439 | 0.04% | +439 |
| FERRARI N V COM | 0 | 1,000 | +1,000 | 0 | 436 | 0.04% | +436 |
| TARGET CORP(TGT) | 0 | 2,000 | +2,000 | 0 | 354 | 0.03% | +354 |
| META PLATFORMS INC(META) | 10,719 | 8,487 | -2,232 | 3,794 | 4,121 | 0.38% | +327 |
| DEXCOM INC(DXCM) | 5,530,000 | 5,530,000 | 0 | 5,773 | 6,070 | 0.56% | +297 |
| DRAFTKINGS INC NEW(DKNG) | 72,000 | 62,000 | -10,000 | 2,538 | 2,815 | 0.26% | +277 |
| EURONET WORLDWIDE INC(EEFT) | 5,380,928 | 5,380,928 | 0 | 5,031 | 5,217 | 0.48% | +186 |
| APOLLO GLOBAL MGMT INC(APO) | 109,800 | 99,600 | -10,200 | 6,192 | 6,350 | 0.59% | +158 |
| OKTA INC(OKTA) | 4,649,000 | 4,649,000 | 0 | 4,110 | 4,258 | 0.39% | +149 |
| BANK AMERICA CORP | 0 | 3,597 | +3,597 | 0 | 136 | 0.01% | +136 |
| WELLS FARGO CO NEW(WFC) | 5,100 | 5,100 | 0 | 6,098 | 6,219 | 0.58% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 472 | +472 | 0 | 85 | 0.01% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 1,228 | 1,221 | -7 | 4,356 | 4,430 | 0.41% | +74 |
| BOEING CO(BA) | 0 | 369 | +369 | 0 | 71 | 0.01% | +71 |
| UNITED STATES STL CORP NEW | 0 | 1,228 | +1,228 | 0 | 50 | 0.00% | +50 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 369 | +369 | 0 | 48 | 0.00% | +48 |
| WIX COM LTD(WIX) | 2,540,000 | 2,540,000 | 0 | 2,297 | 2,344 | 0.22% | +47 |
| AMERICAN ELEC PWR CO INC | 0 | 538 | +538 | 0 | 46 | 0.00% | +46 |
| STAG INDL INC(STAG) | 0 | 1,204 | +1,204 | 0 | 46 | 0.00% | +46 |
| AIR PRODS & CHEMS INC | 0 | 181 | +181 | 0 | 44 | 0.00% | +44 |
| AMERICAN WTR WKS CO INC NEW | 0 | 308 | +308 | 0 | 38 | 0.00% | +38 |
| SHOPIFY INC(SHOP) | 5,332,000 | 5,332,000 | 0 | 5,028 | 5,063 | 0.47% | +35 |
| TARGA RES CORP(TRGP) | 499 | 499 | 0 | 43 | 56 | 0.01% | +13 |
| CATERPILLAR INC(CAT) | 155 | 155 | 0 | 46 | 57 | 0.01% | +11 |
| WASTE MGMT INC DEL(WM) | 266 | 266 | 0 | 48 | 57 | 0.01% | +9 |
| PENTAIR PLC(PNR) | 633 | 633 | 0 | 46 | 54 | 0.01% | +8 |
| ECOLAB INC(ECL) | 239 | 239 | 0 | 47 | 55 | 0.01% | +8 |
| ONEOK INC NEW(OKE) | 773 | 773 | 0 | 54 | 62 | 0.01% | +8 |
| REPUBLIC SVCS INC(RSG) | 287 | 287 | 0 | 47 | 55 | 0.01% | +8 |
| EMERSON ELEC CO(EMR) | 438 | 438 | 0 | 43 | 50 | 0.00% | +7 |
| WASTE CONNECTIONS INC(WCN) | 306 | 306 | 0 | 46 | 53 | 0.00% | +7 |
| WILLIAMS COS INC(WMB) | 1,648 | 1,648 | 0 | 57 | 64 | 0.01% | +7 |
| ENERGY TRANSFER L P(ET) | 3,238 | 3,238 | 0 | 45 | 51 | 0.00% | +6 |
| PLAINS GP HLDGS L P(PAGP) | 2,643 | 2,643 | 0 | 42 | 48 | 0.00% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 165 | 165 | 0 | 51 | 57 | 0.01% | +6 |
| MPLX LP(MPLX) | 1,204 | 1,204 | 0 | 44 | 50 | 0.00% | +6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 594 | 594 | 0 | 47 | 52 | 0.00% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 1,216 | 1,216 | 0 | 52 | 57 | 0.01% | +5 |
| CHEGG INC(CHGG) | 2,057,000 | 2,057,000 | 0 | 1,707 | 1,712 | 0.16% | +5 |
| CONOCOPHILLIPS(COP) | 456 | 456 | 0 | 53 | 58 | 0.01% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,584 | 1,584 | 0 | 42 | 46 | 0.00% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 825 | 825 | 0 | 49 | 54 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 188 | 188 | 0 | 49 | 53 | 0.00% | +4 |
| DIGITAL RLTY TR INC(DLR) | 343 | 343 | 0 | 46 | 49 | 0.00% | +3 |
| DOW INC(DOW) | 991 | 991 | 0 | 54 | 57 | 0.01% | +3 |
| CSX CORP(CSX) | 1,234 | 1,234 | 0 | 43 | 46 | 0.00% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 156 | 156 | 0 | 37 | 40 | 0.00% | +3 |
| EOG RES INC(EOG) | 349 | 349 | 0 | 42 | 45 | 0.00% | +2 |
| CANADIAN NATL RY CO(CNI) | 375 | 375 | 0 | 47 | 49 | 0.00% | +2 |
| KINDER MORGAN INC DEL(KMI) | 2,725 | 2,725 | 0 | 48 | 50 | 0.00% | +2 |
| SCHLUMBERGER LTD(SLB) | 636 | 636 | 0 | 33 | 35 | 0.00% | +2 |
| WELLTOWER INC(WELL) | 524 | 524 | 0 | 47 | 49 | 0.00% | +2 |