Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 0 | 284,028 | +284,028 | 0 | 9,285 | 1.05% | +9,285 |
| iShares 5-10yr Investment Grad | 264,270 | 391,397 | +127,127 | 13,742 | 20,196 | 2.27% | +6,454 |
| Meta Platforms Inc.(META) | 41,348 | 41,261 | -87 | 14,636 | 20,036 | 2.26% | +5,400 |
| Applied Materials Inc. | 93,035 | 92,641 | -394 | 15,078 | 19,105 | 2.15% | +4,027 |
| Universal Health Services Inc.(UHS) | 0 | 21,253 | +21,253 | 0 | 3,878 | 0.44% | +3,878 |
| Assurant Inc.(AIZ) | 0 | 19,816 | +19,816 | 0 | 3,730 | 0.42% | +3,730 |
| Radian Group Inc.(RDN) | 0 | 96,852 | +96,852 | 0 | 3,242 | 0.37% | +3,242 |
| Old National Bancorp(ONB) | 0 | 180,464 | +180,464 | 0 | 3,142 | 0.35% | +3,142 |
| Invesco CurrencyShares Japan(FXY) | 0 | 71,373 | +71,373 | 0 | 4,370 | 0.49% | +4,370 |
| M&T Bank Corp.(MTB) | 0 | 21,489 | +21,489 | 0 | 3,125 | 0.35% | +3,125 |
| Hartford Financial Services Gr(HIG) | 0 | 30,200 | +30,200 | 0 | 3,112 | 0.35% | +3,112 |
| Markel Corp.(MKL) | 0 | 2,002 | +2,002 | 0 | 3,046 | 0.34% | +3,046 |
| Chubb Limited COM | 0 | 11,703 | +11,703 | 0 | 3,033 | 0.34% | +3,033 |
| NMI Holdings, Inc.(NMIH) | 0 | 92,377 | +92,377 | 0 | 2,987 | 0.34% | +2,987 |
| Microsoft Corp.(MSFT) | 66,783 | 66,644 | -139 | 25,113 | 28,038 | 3.16% | +2,925 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 51,795 | 111,773 | +59,978 | 1,947 | 4,708 | 0.53% | +2,760 |
| United Rentals Inc.(URI) | 16,217 | 16,182 | -35 | 9,299 | 11,669 | 1.31% | +2,370 |
| Nextracker Inc. | 0 | 40,775 | +40,775 | 0 | 2,294 | 0.26% | +2,294 |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 0 | 128,392 | +128,392 | 0 | 5,463 | 0.62% | +5,463 |
| KLA Corporation(KLAC) | 18,146 | 18,101 | -45 | 10,548 | 12,645 | 1.42% | +2,097 |
| Netflix Inc.(NFLX) | 16,925 | 16,891 | -34 | 8,240 | 10,258 | 1.16% | +2,018 |
| Toll Brothers Inc.(TOL) | 77,662 | 77,198 | -464 | 7,983 | 9,987 | 1.12% | +2,004 |
| PulteGroup Inc.(PHM) | 115,879 | 115,634 | -245 | 11,961 | 13,948 | 1.57% | +1,987 |
| Lam Research Corp.(LRCX) | 27,189 | 23,935 | -3,254 | 21,296 | 23,255 | 2.62% | +1,958 |
| SPDR Barclays Short Term High ST TERM HIGH ETF | 0 | 154,115 | +154,115 | 0 | 3,887 | 0.44% | +3,887 |
| CRH PLC | 103,981 | 103,508 | -473 | 7,191 | 8,929 | 1.01% | +1,737 |
| iShares 7-10 Year Treasury Bon | 30,165 | 48,204 | +18,039 | 2,908 | 4,563 | 0.51% | +1,655 |
| Oracle Corp.(ORCL) | 0 | 79,565 | +79,565 | 0 | 9,994 | 1.13% | +9,994 |
| Eagle Materials Inc.(EXP) | 22,503 | 22,401 | -102 | 4,565 | 6,087 | 0.69% | +1,523 |
| Reinsurance Group of America I(RGA) | 44,716 | 44,625 | -91 | 7,234 | 8,607 | 0.97% | +1,373 |
| Communication Services Select ST STR SVC ETF | 107,429 | 112,081 | +4,652 | 7,806 | 9,153 | 1.03% | +1,347 |
| McKesson Corp.(MCK) | 18,105 | 18,068 | -37 | 8,382 | 9,700 | 1.09% | +1,318 |
| Cencora Inc. | 35,477 | 35,402 | -75 | 7,286 | 8,602 | 0.97% | +1,316 |
| Technology Select Sector SPDR ST STR TECHN ETF | 81,779 | 81,853 | +74 | 15,741 | 17,048 | 1.92% | +1,307 |
| Exxon Mobil Corp. | 0 | 79,099 | +79,099 | 0 | 9,194 | 1.04% | +9,194 |
| RenaissanceRe Holdings Ltd.(RNR) | 31,661 | 31,596 | -65 | 6,206 | 7,426 | 0.84% | +1,220 |
| Paccar Inc.(PCAR) | 44,462 | 44,366 | -96 | 4,342 | 5,497 | 0.62% | +1,155 |
| HCA Healthcare Inc(HCA) | 18,282 | 18,272 | -10 | 4,949 | 6,094 | 0.69% | +1,146 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 27,618 | 42,291 | +14,673 | 2,137 | 3,270 | 0.37% | +1,133 |
| Lennar Corp.(LEN) | 50,716 | 50,395 | -321 | 7,559 | 8,667 | 0.98% | +1,108 |
| Steel Dynamics Inc.(STLD) | 36,907 | 36,831 | -76 | 4,359 | 5,459 | 0.61% | +1,101 |
| iShares U.S. Insurance ETF | 9,054 | 16,968 | +7,914 | 907 | 1,992 | 0.22% | +1,085 |
| Alphabet Inc.(GOOG) | 97,342 | 97,139 | -203 | 13,598 | 14,661 | 1.65% | +1,063 |
| TripAdvisor Inc.(TRIP) | 163,493 | 163,422 | -71 | 3,520 | 4,541 | 0.51% | +1,021 |
| Martin Marietta Materials Inc.(MLM) | 8,926 | 8,908 | -18 | 4,453 | 5,469 | 0.62% | +1,016 |
| Mastercard Inc.(MA) | 18,439 | 18,404 | -35 | 7,864 | 8,863 | 1.00% | +998 |
| Allison Transmission Holdings(ALSN) | 0 | 43,611 | +43,611 | 0 | 3,539 | 0.40% | +3,539 |
| Tenet Healthcare Corporation(THC) | 33,561 | 33,545 | -16 | 2,536 | 3,526 | 0.40% | +990 |
| Okta, Inc.(OKTA) | 70,408 | 70,262 | -146 | 6,374 | 7,351 | 0.83% | +977 |
| Caterpillar Inc.(CAT) | 13,888 | 13,856 | -32 | 4,106 | 5,077 | 0.57% | +971 |
| D.R. Horton Inc.(DHI) | 75,937 | 75,776 | -161 | 11,541 | 12,469 | 1.40% | +928 |
| AerCap Holdings NV(AER) | 69,053 | 68,909 | -144 | 5,132 | 5,989 | 0.67% | +857 |
| GoDaddy, Inc.(GDDY) | 64,134 | 63,999 | -135 | 6,808 | 7,595 | 0.86% | +787 |
| Everest Group Ltd.(EG) | 18,870 | 18,747 | -123 | 6,672 | 7,452 | 0.84% | +780 |
| iShares DJ US Home Constructio | 41,935 | 43,579 | +1,644 | 4,266 | 5,045 | 0.57% | +779 |
| Cardinal Health Inc.(CAH) | 71,441 | 71,290 | -151 | 7,201 | 7,977 | 0.90% | +776 |
| iShares S&P 500 Fund | 15,763 | 15,765 | +2 | 7,529 | 8,288 | 0.93% | +759 |
| Taylor Morrison Home Corp. Cla(TMHC) | 84,740 | 84,560 | -180 | 4,521 | 5,257 | 0.59% | +736 |
| Cemex S.A.B. de C.V.(CX) | 572,055 | 570,898 | -1,157 | 4,433 | 5,144 | 0.58% | +710 |
| Fortinet Inc.(FTNT) | 0 | 72,491 | +72,491 | 0 | 4,952 | 0.56% | +4,952 |
| Summit Materials, Inc. | 118,971 | 118,465 | -506 | 4,576 | 5,280 | 0.59% | +704 |
| Wix.com Ltd. SHS | 47,477 | 47,373 | -104 | 5,841 | 6,513 | 0.73% | +672 |
| Elevance Health Inc.(ELV) | 15,205 | 15,118 | -87 | 7,170 | 7,839 | 0.88% | +669 |
| iShares JPMorgan USD Emerging | 0 | 14,946 | +14,946 | 0 | 1,340 | 0.15% | +1,340 |
| Boise Cascade Co. Del(BCC) | 25,252 | 25,108 | -144 | 3,267 | 3,851 | 0.43% | +584 |
| Tenaris S.A.(TS) | 124,315 | 124,056 | -259 | 4,321 | 4,872 | 0.55% | +550 |
| GMS Inc. | 36,741 | 36,518 | -223 | 3,029 | 3,555 | 0.40% | +526 |
| LKQ Corp.(LKQ) | 0 | 95,115 | +95,115 | 0 | 5,080 | 0.57% | +5,080 |
| KB Home(KBH) | 64,632 | 64,159 | -473 | 4,037 | 4,548 | 0.51% | +511 |
| Nucor Corp.(NUE) | 20,872 | 20,827 | -45 | 3,633 | 4,122 | 0.46% | +489 |
| Jabil Inc.(JBL) | 0 | 70,875 | +70,875 | 0 | 9,494 | 1.07% | +9,494 |
| Visa Inc.(V) | 24,495 | 24,438 | -57 | 6,377 | 6,820 | 0.77% | +443 |
| Cummins Inc.(CMI) | 0 | 7,433 | +7,433 | 0 | 2,190 | 0.25% | +2,190 |
| Check Point Software Tech LT ORD | 40,339 | 40,047 | -292 | 6,163 | 6,568 | 0.74% | +405 |
| Halliburton Co.(HAL) | 0 | 117,398 | +117,398 | 0 | 4,628 | 0.52% | +4,628 |
| Baidu Inc. | 0 | 3,454 | +3,454 | 0 | 364 | 0.04% | +364 |
| Loews Corp.(L) | 0 | 4,396 | +4,396 | 0 | 344 | 0.04% | +344 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 56,148 | 56,148 | 0 | 4,073 | 4,415 | 0.50% | +343 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 82,252 | 82,252 | 0 | 5,786 | 6,105 | 0.69% | +318 |
| Terex Corp.(TEX) | 0 | 44,462 | +44,462 | 0 | 2,863 | 0.32% | +2,863 |
| iShares 1-3 Year Treasury Bond | 0 | 143,232 | +143,232 | 0 | 11,714 | 1.32% | +11,714 |
| Centene Corp.(CNC) | 77,727 | 77,173 | -554 | 5,768 | 6,057 | 0.68% | +288 |
| Liberty Energy, Inc.(LBRT) | 0 | 110,028 | +110,028 | 0 | 2,280 | 0.26% | +2,280 |
| Fidelity Covington Trust | 0 | 75,866 | +75,866 | 0 | 1,963 | 0.22% | +1,963 |
| Vanguard Short-Term Inflation- | 0 | 93,639 | +93,639 | 0 | 4,484 | 0.50% | +4,484 |
| iShares U.S. Healthcare Provid | 10,699 | 56,445 | +45,746 | 2,809 | 3,079 | 0.35% | +269 |
| Schlumberger(SLB) | 0 | 97,815 | +97,815 | 0 | 5,361 | 0.60% | +5,361 |
| Comerica Inc. | 0 | 4,822 | +4,822 | 0 | 265 | 0.03% | +265 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 12,333 | 12,908 | +575 | 1,180 | 1,440 | 0.16% | +261 |
| UBS Group AG(UBS) | 0 | 7,715 | +7,715 | 0 | 237 | 0.03% | +237 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 0 | 1,329 | +1,329 | 0 | 218 | 0.02% | +218 |
| VanEck Vectors J.P. Morgan EM JP MRGAN EM LOC | 239,460 | 256,417 | +16,957 | 6,070 | 6,285 | 0.71% | +214 |
| iShares MSCI ACWI ETF | 0 | 1,933 | +1,933 | 0 | 213 | 0.02% | +213 |
| Schwab Fundamental Internation | 0 | 5,876 | +5,876 | 0 | 209 | 0.02% | +209 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,141 | +1,141 | 0 | 208 | 0.02% | +208 |
| TE Connectivity Ltd.(TEL) | 46,000 | 45,901 | -99 | 6,463 | 6,667 | 0.75% | +204 |
| Rush Enterprises Inc Cl A(RUSHA) | 64,885 | 64,628 | -257 | 3,264 | 3,459 | 0.39% | +195 |
| Match Group, Inc.(MTCH) | 131,027 | 137,104 | +6,077 | 4,782 | 4,974 | 0.56% | +192 |
| Invesco S&P 500 Equal Weight C S&P500 EQL DIS | 0 | 29,047 | +29,047 | 0 | 1,482 | 0.17% | +1,482 |
| iShares U.S. Oil Equipment & S | 0 | 58,075 | +58,075 | 0 | 1,373 | 0.15% | +1,373 |