Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MBS ETF | 20,001 | 135,433 | +115,432 | 1,776 | 12,742 | 1.59% | +10,965 |
| Comcast Corp.(CCZ) | 0 | 139,107 | +139,107 | 0 | 6,100 | 0.76% | +6,100 |
| iShares International Treasury | 320,079 | 434,670 | +114,591 | 11,897 | 17,965 | 2.25% | +6,068 |
| Match Group, Inc.(MTCH) | 0 | 131,027 | +131,027 | 0 | 4,782 | 0.60% | +4,782 |
| Lam Research Corp.(LRCX) | 27,221 | 27,189 | -32 | 17,061 | 21,296 | 2.66% | +4,235 |
| Microsoft Corp.(MSFT) | 66,831 | 66,783 | -48 | 21,102 | 25,113 | 3.14% | +4,011 |
| Alphabet Inc.(GOOG) | 74,623 | 97,342 | +22,719 | 9,765 | 13,598 | 1.70% | +3,833 |
| CarGurus, Inc.(CARG) | 0 | 156,736 | +156,736 | 0 | 3,787 | 0.47% | +3,787 |
| Brink's Co.(BCO) | 0 | 40,755 | +40,755 | 0 | 3,584 | 0.45% | +3,584 |
| TripAdvisor Inc.(TRIP) | 0 | 163,493 | +163,493 | 0 | 3,520 | 0.44% | +3,520 |
| Shutterstock, Inc.(SSTK) | 0 | 70,287 | +70,287 | 0 | 3,393 | 0.42% | +3,393 |
| Brady Corporation(BRC) | 0 | 57,764 | +57,764 | 0 | 3,390 | 0.42% | +3,390 |
| D.R. Horton Inc.(DHI) | 75,991 | 75,937 | -54 | 8,167 | 11,541 | 1.44% | +3,374 |
| PulteGroup Inc.(PHM) | 115,966 | 115,879 | -87 | 8,587 | 11,961 | 1.50% | +3,374 |
| IAC Inc.(PPLI) | 0 | 63,423 | +63,423 | 0 | 3,322 | 0.42% | +3,322 |
| Technology Select Sector SPDR ST STR TECHN ETF | 75,777 | 81,779 | +6,002 | 12,422 | 15,741 | 1.97% | +3,319 |
| Yelp Inc(YELP) | 0 | 68,586 | +68,586 | 0 | 3,247 | 0.41% | +3,247 |
| Communication Services Select ST STR SVC ETF | 72,155 | 107,429 | +35,274 | 4,731 | 7,806 | 0.98% | +3,075 |
| T-Mobile US Inc(TMUS) | 29,714 | 43,056 | +13,342 | 4,161 | 6,903 | 0.86% | +2,742 |
| Reinsurance Group of America I(RGA) | 33,411 | 44,716 | +11,305 | 4,851 | 7,234 | 0.91% | +2,383 |
| Toll Brothers Inc.(TOL) | 77,776 | 77,662 | -114 | 5,752 | 7,983 | 1.00% | +2,231 |
| Meta Platforms Inc.(META) | 41,368 | 41,348 | -20 | 12,419 | 14,636 | 1.83% | +2,216 |
| KLA Corporation(KLAC) | 18,167 | 18,146 | -21 | 8,332 | 10,548 | 1.32% | +2,216 |
| United States Steel Corp. | 136,327 | 136,181 | -146 | 4,428 | 6,625 | 0.83% | +2,197 |
| Applied Materials Inc. | 93,138 | 93,035 | -103 | 12,895 | 15,078 | 1.89% | +2,183 |
| United Rentals Inc.(URI) | 16,229 | 16,217 | -12 | 7,215 | 9,299 | 1.16% | +2,084 |
| GoDaddy, Inc.(GDDY) | 64,177 | 64,134 | -43 | 4,780 | 6,808 | 0.85% | +2,029 |
| Apple Inc.(AAPL) | 94,707 | 94,640 | -67 | 16,215 | 18,221 | 2.28% | +2,006 |
| Meritage Homes Corp.(MTH) | 37,967 | 37,896 | -71 | 4,647 | 6,601 | 0.83% | +1,955 |
| Lennar Corp.(LEN) | 50,777 | 50,716 | -61 | 5,699 | 7,559 | 0.95% | +1,860 |
| Netflix Inc.(NFLX) | 16,934 | 16,925 | -9 | 6,394 | 8,240 | 1.03% | +1,846 |
| CRH PLC | 104,096 | 103,981 | -115 | 5,697 | 7,191 | 0.90% | +1,494 |
| Wix.com Ltd. SHS | 47,510 | 47,477 | -33 | 4,361 | 5,841 | 0.73% | +1,479 |
| RenaissanceRe Holdings Ltd.(RNR) | 24,161 | 31,661 | +7,500 | 4,782 | 6,206 | 0.78% | +1,424 |
| SPDR Portfolio Long Term Treas ST LON TREAS ETF | 0 | 47,934 | +47,934 | 0 | 1,391 | 0.17% | +1,391 |
| iShares S&P 500 Fund | 14,402 | 15,763 | +1,361 | 6,185 | 7,529 | 0.94% | +1,344 |
| Qualys, Inc.(QLYS) | 27,762 | 27,744 | -18 | 4,235 | 5,446 | 0.68% | +1,210 |
| iShares DJ US Home Constructio | 39,031 | 41,935 | +2,904 | 3,064 | 4,266 | 0.53% | +1,203 |
| Everest Group Ltd.(EG) | 14,776 | 18,870 | +4,094 | 5,492 | 6,672 | 0.83% | +1,180 |
| KB Home(KBH) | 64,736 | 64,632 | -104 | 2,996 | 4,037 | 0.51% | +1,041 |
| M.D.C. Holdings Inc. | 73,809 | 73,759 | -50 | 3,043 | 4,075 | 0.51% | +1,032 |
| Wesco International Inc.(WCC) | 34,415 | 34,336 | -79 | 4,950 | 5,970 | 0.75% | +1,021 |
| Cardinal Health Inc.(CAH) | 71,494 | 71,441 | -53 | 6,207 | 7,201 | 0.90% | +994 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 74,901 | 82,252 | +7,351 | 4,820 | 5,786 | 0.72% | +967 |
| Check Point Software Tech LT ORD | 39,143 | 40,339 | +1,196 | 5,217 | 6,163 | 0.77% | +946 |
| GMS Inc. | 33,055 | 36,741 | +3,686 | 2,115 | 3,029 | 0.38% | +914 |
| Taylor Morrison Home Corp. Cla | 84,799 | 84,740 | -59 | 3,613 | 4,521 | 0.57% | +908 |
| iShares U.S. Insurance ETF | 0 | 9,054 | +9,054 | 0 | 907 | 0.11% | +907 |
| Boise Cascade Co. Del(BCC) | 22,953 | 25,252 | +2,299 | 2,365 | 3,267 | 0.41% | +902 |
| Cencora Inc. | 35,503 | 35,477 | -26 | 6,389 | 7,286 | 0.91% | +897 |
| Summit Materials, Inc. | 119,091 | 118,971 | -120 | 3,708 | 4,576 | 0.57% | +867 |
| Adobe Inc.(ADBE) | 9,913 | 9,909 | -4 | 5,055 | 5,912 | 0.74% | +857 |
| iShares 5-10yr Investment Grad | 265,067 | 264,270 | -797 | 12,896 | 13,742 | 1.72% | +847 |
| Rush Enterprises Inc Cl A(RUSHA) | 59,509 | 64,885 | +5,376 | 2,430 | 3,264 | 0.41% | +834 |
| Eagle Materials Inc.(EXP) | 22,529 | 22,503 | -26 | 3,752 | 4,565 | 0.57% | +813 |
| Flex Ltd.(FLEX) | 234,725 | 234,574 | -151 | 6,333 | 7,145 | 0.89% | +812 |
| AerCap Holdings NV(AER) | 69,099 | 69,053 | -46 | 4,330 | 5,132 | 0.64% | +802 |
| Martin Marietta Materials Inc.(MLM) | 8,932 | 8,926 | -6 | 3,666 | 4,453 | 0.56% | +787 |
| TE Connectivity Ltd.(TEL) | 46,032 | 46,000 | -32 | 5,686 | 6,463 | 0.81% | +777 |
| Textainer Group Holdings Ltd S | 64,709 | 64,669 | -40 | 2,410 | 3,182 | 0.40% | +771 |
| Visa Inc.(V) | 24,523 | 24,495 | -28 | 5,641 | 6,377 | 0.80% | +737 |
| Cemex S.A.B. de C.V.(CX) | 572,405 | 572,055 | -350 | 3,721 | 4,433 | 0.55% | +713 |
| Industrial Select Sector SPDR ST STR INDL ETF | 32,437 | 34,839 | +2,402 | 3,288 | 3,971 | 0.50% | +683 |
| Akamai Technologies Inc.(AKAM) | 57,123 | 57,090 | -33 | 6,086 | 6,757 | 0.85% | +671 |
| UnitedHealth Group Inc.(UNH) | 25,081 | 25,268 | +187 | 12,646 | 13,303 | 1.66% | +657 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 51,325 | 56,148 | +4,823 | 3,421 | 4,073 | 0.51% | +652 |
| Elevance Health Inc.(ELV) | 14,974 | 15,205 | +231 | 6,520 | 7,170 | 0.90% | +650 |
| Okta, Inc.(OKTA) | 70,454 | 70,408 | -46 | 5,743 | 6,374 | 0.80% | +631 |
| SPDR Barclays International Co SST SPDR BLOOMBE | 181,865 | 184,786 | +2,921 | 4,934 | 5,531 | 0.69% | +597 |
| Mastercard Inc.(MA) | 18,450 | 18,439 | -11 | 7,305 | 7,864 | 0.98% | +560 |
| Paccar Inc.(PCAR) | 44,497 | 44,462 | -35 | 3,783 | 4,342 | 0.54% | +559 |
| MKS Instruments Inc.(MKSI) | 33,414 | 33,390 | -24 | 2,892 | 3,435 | 0.43% | +543 |
| Health Care Select Sector SPDR ST STR CARE ETF | 26,396 | 28,810 | +2,414 | 3,398 | 3,929 | 0.49% | +531 |
| Centene Corp.(CNC) | 76,062 | 77,727 | +1,665 | 5,239 | 5,768 | 0.72% | +529 |
| iShares Core Total U.S. Bond M | 35,474 | 38,742 | +3,268 | 3,336 | 3,845 | 0.48% | +509 |
| McKesson Corp.(MCK) | 18,115 | 18,105 | -10 | 7,877 | 8,382 | 1.05% | +505 |
| HCA Healthcare Inc(HCA) | 18,322 | 18,282 | -40 | 4,507 | 4,949 | 0.62% | +442 |
| Dolby Laboratories Inc.(DLB) | 44,246 | 45,770 | +1,524 | 3,507 | 3,944 | 0.49% | +438 |
| iShares U.S. Healthcare Provid | 9,776 | 10,699 | +923 | 2,406 | 2,809 | 0.35% | +403 |
| Tenaris S.A.(TS) | 124,045 | 124,315 | +270 | 3,920 | 4,321 | 0.54% | +401 |
| Steel Dynamics Inc.(STLD) | 36,932 | 36,907 | -25 | 3,960 | 4,359 | 0.55% | +399 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 47,094 | 51,795 | +4,701 | 1,562 | 1,947 | 0.24% | +385 |
| InterDigital Inc.(IDCC) | 0 | 3,515 | +3,515 | 0 | 382 | 0.05% | +382 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 37,068 | 40,209 | +3,141 | 1,847 | 2,228 | 0.28% | +381 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 5,598 | 6,548 | +950 | 1,097 | 1,472 | 0.18% | +375 |
| VanEck Vectors J.P. Morgan EM JP MRGAN EM LOC | 238,735 | 239,460 | +725 | 5,699 | 6,070 | 0.76% | +372 |
| Nucor Corp.(NUE) | 20,890 | 20,872 | -18 | 3,266 | 3,633 | 0.45% | +366 |
| PTC Inc.(PTC) | 3,441 | 4,644 | +1,203 | 488 | 813 | 0.10% | +325 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 11,177 | 12,333 | +1,156 | 856 | 1,180 | 0.15% | +324 |
| Tenet Healthcare Corporation(THC) | 33,634 | 33,561 | -73 | 2,216 | 2,536 | 0.32% | +320 |
| Caterpillar Inc.(CAT) | 13,898 | 13,888 | -10 | 3,794 | 4,106 | 0.51% | +312 |
| Invesco CurrencyShares Euro(FXE) | 44,726 | 45,612 | +886 | 4,370 | 4,654 | 0.58% | +285 |
| iShares 7-10 Year Treasury Bon | 28,657 | 30,165 | +1,508 | 2,625 | 2,908 | 0.36% | +283 |
| Wipro Ltd. ADS(WIT) | 64,818 | 101,853 | +37,035 | 314 | 567 | 0.07% | +254 |
| Cognizant Technology Solutions(CTSH) | 4,828 | 7,407 | +2,579 | 327 | 559 | 0.07% | +232 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 25,390 | 27,618 | +2,228 | 1,908 | 2,137 | 0.27% | +229 |
| Citigroup Inc.(C) | 0 | 4,267 | +4,267 | 0 | 219 | 0.03% | +219 |
| Ingles Markets, Inc.(IMKTA) | 0 | 2,429 | +2,429 | 0 | 210 | 0.03% | +210 |
| Deere & Co.(DE) | 9,488 | 9,467 | -21 | 3,581 | 3,786 | 0.47% | +205 |
| Invesco CurrencyShares Canadia(FXC) | 0 | 2,760 | +2,760 | 0 | 204 | 0.03% | +204 |