Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PulteGroup, Inc.(PHM) | 298,364 | 289,832 | -8,532 | $30.8K | $35.0K | 6.58% | +$4.2K |
| Apple Inc.(AAPL) | 197,643 | 197,586 | -57 | $38.1K | $33.9K | 6.38% | -$4.2K |
| Eli Lilly and Company(LLY) | 37,503 | 36,458 | -1,045 | $21.9K | $28.4K | 5.34% | +$6.5K |
| lululemon athletica inc.(LULU) | 52,387 | 52,136 | -251 | $26.8K | $20.4K | 3.84% | -$6.4K |
| Teradyne, Inc.(TER) | 158,874 | 159,035 | +161 | $17.2K | $17.9K | 3.38% | +$703 |
| Tetra Tech Inc | 97,211 | 96,604 | -607 | $16.2K | $17.8K | 3.36% | +$1.6K |
| Oracle Corporation(ORCL) | 138,241 | 138,069 | -172 | $14.6K | $17.3K | 3.27% | +$2.8K |
| Nordson Corporation(NDSN) | 62,796 | 62,636 | -160 | $16.6K | $17.2K | 3.24% | +$608 |
| Tenet Healthcare Corporation(THC) | 158,849 | 156,167 | -2,682 | $12.0K | $16.4K | 3.09% | +$4.4K |
| Beazer Homes USA Inc(BZH) | 497,170 | 497,387 | +217 | $16.8K | $16.3K | 3.07% | -$485 |
| JPMorgan Chase & Co.(JPM) | 77,787 | 77,278 | -509 | $13.2K | $15.5K | 2.91% | +$2.2K |
| The Charles Schwab Corporation(SCHW) | 176,538 | 177,401 | +863 | $12.1K | $12.8K | 2.42% | +$687 |
| Merck & Co., Inc.(MRK) | 92,906 | 93,369 | +463 | $10.1K | $12.3K | 2.32% | +$2.2K |
| Uber Technologies, Inc.(UBER) | 156,358 | 155,558 | -800 | $9.6K | $12.0K | 2.26% | +$2.3K |
| Eog Resources Inc | 80,651 | 80,793 | +142 | $9.8K | $10.3K | 1.95% | +$574 |
| SLB N.V.(SLB) | 183,722 | 183,552 | -170 | $9.6K | $10.1K | 1.89% | +$500 |
| Moelis & Company | 174,963 | 176,811 | +1,848 | $9.8K | $10.0K | 1.89% | +$217 |
| Skyworks Solutions | 88,816 | 89,609 | +793 | $10.0K | $9.7K | 1.83% | -$279 |
| Eaton Corporation plc(ETN) | 29,960 | 29,981 | +21 | $7.2K | $9.4K | 1.77% | +$2.2K |
| Verra Mobility Corporation(VRRM) | 372,972 | 373,962 | +990 | $8.6K | $9.3K | 1.76% | +$748 |
| LKQ Corporation(LKQ) | 173,505 | 172,661 | -844 | $8.3K | $9.2K | 1.74% | +$930 |
| Ulta Beauty Inc. | 17,371 | 17,354 | -17 | $8.5K | $9.1K | 1.71% | +$562 |
| Linde plc(LIN) | 19,046 | 18,913 | -133 | $7.8K | $8.8K | 1.65% | +$960 |
| Cohen & Steers, Inc.(CNS) | 109,720 | 112,396 | +2,676 | $8.3K | $8.6K | 1.63% | +$333 |
| American Express Company(AXP) | 36,135 | 36,385 | +250 | $6.8K | $8.3K | 1.56% | +$1.5K |
| The Walt Disney Company(DIS) | 67,278 | 67,488 | +210 | $6.1K | $8.3K | 1.56% | +$2.2K |
| The Estée Lauder Companies Inc.(EL) | 53,154 | 53,430 | +276 | $7.8K | $8.2K | 1.55% | +$462 |
| Bio-Rad Laboratories | 22,056 | 22,779 | +723 | $7.1K | $7.9K | 1.48% | +$757 |
| International Business Machines Corporation(IBM) | 40,165 | 40,251 | +86 | $6.6K | $7.7K | 1.45% | +$1.1K |
| Comcast Corp Com Cl A | 172,485 | 174,206 | +1,721 | $7.6K | $7.6K | 1.42% | -$11 |
| STERIS plc(STE) | 33,105 | 33,222 | +117 | $7.3K | $7.5K | 1.41% | +$191 |
| Kaiser Aluminum Corporation(KALU) | 81,788 | 82,502 | +714 | $5.8K | $7.4K | 1.39% | +$1.5K |
| Deere & Company(DE) | 17,426 | 17,456 | +30 | $7.0K | $7.2K | 1.35% | +$202 |
| Simon Property Group, Inc.(SPG) | 45,018 | 45,335 | +317 | $6.4K | $7.1K | 1.34% | +$673 |
| Cisco Systems, Inc.(CSCO) | 140,753 | 140,188 | -565 | $7.1K | $7.0K | 1.32% | -$114 |
| GATX Corporation(GATX) | 49,567 | 51,115 | +1,548 | $6.0K | $6.9K | 1.29% | +$892 |
| Amgen Inc.(AMGN) | 21,935 | 21,921 | -14 | $6.3K | $6.2K | 1.17% | -$85 |
| The Boeing Company(BA) | 28,799 | 32,073 | +3,274 | $7.5K | $6.2K | 1.17% | -$1.3K |
| Weyerhaeuser Company(WY) | 170,215 | 171,788 | +1,573 | $5.9K | $6.2K | 1.16% | +$251 |
| Wells Fargo & Company(WFC) | 96,290 | 95,791 | -499 | $4.7K | $5.6K | 1.05% | +$813 |
| Carlyle Group Inc | 0 | 116,675 | +116,675 | $0 | $5.5K | 1.03% | +$5.5K |
| Tapestry, Inc.(TPR) | 109,021 | 109,927 | +906 | $4.0K | $5.2K | 0.98% | +$1.2K |
| Hilton Grand Vacations I | 98,725 | 109,767 | +11,042 | $4.0K | $5.2K | 0.98% | +$1.2K |
| Johnson & Johnson(JNJ) | 31,248 | 31,491 | +243 | $4.9K | $5.0K | 0.94% | +$84 |
| Nordstrom Inc | 167,896 | 176,605 | +8,709 | $3.1K | $3.6K | 0.67% | +$482 |
| Kenvue Inc | 151,930 | 147,504 | -4,426 | $3.3K | $3.2K | 0.60% | -$106 |
| Loews Corporation(L) | 38,585 | 36,090 | -2,495 | $2.7K | $2.8K | 0.53% | +$140 |
| Chevron Corporation(CVX) | 14,740 | 14,515 | -225 | $2.2K | $2.3K | 0.43% | +$91 |
| Newmont Corporation(NEM) | 134,586 | 63,580 | -71,006 | $5.6K | $2.3K | 0.43% | -$3.3K |
| The Progressive Corporation(PGR) | 8,579 | 8,262 | -317 | $1.4K | $1.7K | 0.32% | +$343 |
| Microsoft Corporation(MSFT) | 2,998 | 2,998 | 0 | $1.1K | $1.3K | 0.24% | +$134 |
| Starbucks Corporation(SBUX) | 9,904 | 9,904 | 0 | $951 | $905 | 0.17% | -$46 |
| Exxon Corp Com | 7,686 | 7,686 | 0 | $768 | $893 | 0.17% | +$125 |
| Amazon.com, Inc.(AMZN) | 4,745 | 4,745 | 0 | $721 | $856 | 0.16% | +$135 |
| Berkshire Hathaway Class B | 1,924 | 1,894 | -30 | $686 | $796 | 0.15% | +$110 |
| The Procter & Gamble Company(PG) | 4,797 | 4,750 | -47 | $703 | $771 | 0.15% | +$68 |
| Visa Inc.(V) | 2,350 | 2,350 | 0 | $612 | $656 | 0.12% | +$44 |
| Costco Whsl Corp New Com | 678 | 678 | 0 | $448 | $497 | 0.09% | +$49 |
| The Timken Company(TKR) | 4,875 | 4,875 | 0 | $391 | $426 | 0.08% | +$35 |
| Caterpillar Inc.(CAT) | 1,155 | 1,140 | -15 | $341 | $418 | 0.08% | +$77 |
| Churchill Downs Incorporated(CHDN) | 3,190 | 3,190 | 0 | $430 | $395 | 0.07% | -$35 |
| Synovus Finl Corp Com | 9,205 | 9,205 | 0 | $347 | $369 | 0.07% | +$22 |
| BP p.l.c.(BP) | 9,762 | 9,762 | 0 | $346 | $368 | 0.07% | +$22 |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $319 | $360 | 0.07% | +$41 |
| Tesla Inc Com | 1,699 | 1,699 | 0 | $422 | $299 | 0.06% | -$123 |
| Pfizer Inc.(PFE) | 11,085 | 10,585 | -500 | $319 | $294 | 0.06% | -$25 |
| Texas Roadhouse, Inc.(TXRH) | 1,835 | 1,835 | 0 | $224 | $283 | 0.05% | +$59 |
| Constellation Energy Corporation(CEG) | 0 | 1,396 | +1,396 | $0 | $258 | 0.05% | +$258 |
| Verizon Communicatn | 5,927 | 5,927 | 0 | $223 | $249 | 0.05% | +$26 |
| Madison Square Garden Sports Corp.(MSGS) | 1,248 | 1,248 | 0 | $227 | $230 | 0.04% | +$3 |
| Somnigroup International Inc.(SGI) | 4,040 | 4,040 | 0 | $206 | $230 | 0.04% | +$24 |
| Consolidated Edison, Inc.(ED) | 2,497 | 2,497 | 0 | $227 | $227 | 0.04% | $0 |
| Alphabet Inc.(GOOG) | 0 | 1,410 | +1,410 | $0 | $213 | 0.04% | +$213 |
| Hudson Pacific Properties | 0 | 30,845 | +30,845 | $0 | $199 | 0.04% | +$199 |
| Aimia Inc | 37,000 | 37,000 | 0 | $88 | $70 | 0.01% | -$18 |
| Quantum Energy | 70,055 | 70,055 | 0 | $52 | $22 | 0.00% | -$30 |
| Fec Resources Inc Com | 170,600 | 170,600 | 0 | $0 | $0 | — | $0 |
| Chart Industries Inc | 1,898 | 0 | -1,898 | $259 | $0 | — | -$259 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 3,730 | 0 | -3,730 | $204 | $0 | — | -$204 |
| Federated Hermes Muni And StkMEUS | 11,001 | 0 | -11,001 | $152 | $0 | — | -$152 |