Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 243,678 | 659,258 | +415,580 | 116,388 | 346,592 | 2.59% | +230,204 |
| INVESCO EXCH TRADED FD TR II | 88,124 | 1,654,564 | +1,566,440 | 2,131 | 132,729 | 0.99% | +130,598 |
| SPDR SER TR ST STR SP400GRW | 260,125 | 1,209,618 | +949,493 | 19,684 | 105,588 | 0.79% | +85,904 |
| ISHARES TR BROAD USD HIGH | 70,801 | 2,074,773 | +2,003,972 | 2,574 | 75,916 | 0.57% | +73,342 |
| NICE LTD(NICE) | 0 | 244,852 | +244,852 | 0 | 63,813 | 0.48% | +63,813 |
| MERCK & CO INC(MRK) | 706,968 | 1,063,245 | +356,277 | 77,074 | 140,295 | 1.05% | +63,221 |
| NVIDIA CORPORATION(NVDA) | 123,514 | 127,066 | +3,552 | 61,167 | 114,812 | 0.86% | +53,645 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 4,222,423 | +4,222,423 | 0 | 49,698 | 0.37% | +49,698 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 426,997 | +426,997 | 0 | 49,045 | 0.37% | +49,045 |
| NATIONAL GRID PLC(NGG) | 0 | 708,691 | +708,691 | 0 | 48,347 | 0.36% | +48,347 |
| ISHARES TR | 736,069 | 907,823 | +171,754 | 128,974 | 177,116 | 1.32% | +48,142 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 173,063 | +173,063 | 0 | 47,592 | 0.36% | +47,592 |
| ISHARES TR MSCI USA MMENTM | 0 | 241,996 | +241,996 | 0 | 45,338 | 0.34% | +45,338 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 398,396 | +398,396 | 0 | 43,844 | 0.33% | +43,844 |
| SPDR SER TR ST STR P500ETF | 5,711,137 | 5,883,234 | +172,097 | 319,253 | 361,995 | 2.70% | +42,743 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 3,490,372 | +3,490,372 | 0 | 41,326 | 0.31% | +41,326 |
| META PLATFORMS INC(META) | 224,510 | 247,206 | +22,696 | 79,468 | 120,038 | 0.90% | +40,571 |
| GENERAL ELECTRIC CO(GE) | 3,986 | 233,611 | +229,625 | 509 | 41,006 | 0.31% | +40,497 |
| BANK NOVA SCOTIA HALIFAX | 0 | 751,275 | +751,275 | 0 | 38,901 | 0.29% | +38,901 |
| ENBRIDGE INC(ENB) | 0 | 1,051,268 | +1,051,268 | 0 | 38,035 | 0.28% | +38,035 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 151,804 | +151,804 | 0 | 37,957 | 0.28% | +37,957 |
| MEDTRONIC PLC(MDT) | 0 | 429,834 | +429,834 | 0 | 37,460 | 0.28% | +37,460 |
| ASSURANT INC(AIZ) | 175,614 | 354,141 | +178,527 | 29,589 | 66,663 | 0.50% | +37,074 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 673,490 | +673,490 | 0 | 36,759 | 0.27% | +36,759 |
| BAIDU INC | 5,394 | 352,205 | +346,811 | 642 | 37,080 | 0.28% | +36,438 |
| LOGITECH INTL S A SHS | 0 | 406,190 | +406,190 | 0 | 36,301 | 0.27% | +36,301 |
| AMERICAN EXPRESS CO(AXP) | 470,632 | 544,367 | +73,735 | 88,168 | 123,947 | 0.92% | +35,779 |
| EMCOR GROUP INC(EME) | 253,112 | 251,310 | -1,802 | 54,528 | 88,009 | 0.66% | +33,481 |
| MICROSOFT CORP(MSFT) | 605,035 | 619,525 | +14,490 | 227,517 | 260,647 | 1.94% | +33,129 |
| PACER FDS TR US CASH COWS 100 | 0 | 521,935 | +521,935 | 0 | 30,330 | 0.23% | +30,330 |
| JPMORGAN CHASE & CO(JPM) | 969,232 | 972,736 | +3,504 | 164,866 | 194,839 | 1.45% | +29,973 |
| ATKORE INC | 33,031 | 182,924 | +149,893 | 5,285 | 34,821 | 0.26% | +29,536 |
| PAGSEGURO DIGITAL LTD(PAGS) | 631,341 | 2,565,192 | +1,933,851 | 7,873 | 36,631 | 0.27% | +28,758 |
| SM ENERGY CO(SM) | 46,500 | 590,123 | +543,623 | 1,800 | 29,418 | 0.22% | +27,617 |
| ALPHABET INC(GOOG) | 580,234 | 719,285 | +139,051 | 81,053 | 108,562 | 0.81% | +27,509 |
| PARKER-HANNIFIN CORP(PH) | 269,019 | 271,099 | +2,080 | 123,937 | 150,674 | 1.12% | +26,737 |
| EXXON MOBIL CORP | 993,649 | 1,082,141 | +88,492 | 99,345 | 125,788 | 0.94% | +26,443 |
| OSI SYSTEMS INC(OSIS) | 19,996 | 200,789 | +180,793 | 2,580 | 28,677 | 0.21% | +26,096 |
| PROCTER AND GAMBLE CO(PG) | 344,541 | 469,816 | +125,275 | 50,489 | 76,228 | 0.57% | +25,739 |
| ELI LILLY & CO(LLY) | 111,914 | 116,610 | +4,696 | 65,237 | 90,718 | 0.68% | +25,480 |
| TOYOTA MOTOR CORP(TM) | 330,407 | 341,678 | +11,271 | 60,590 | 85,994 | 0.64% | +25,404 |
| BROADCOM INC(AVGO) | 129,631 | 127,562 | -2,069 | 144,701 | 169,072 | 1.26% | +24,372 |
| APPLIED MATLS INC | 510,204 | 511,793 | +1,589 | 82,689 | 105,547 | 0.79% | +22,858 |
| SPDR SER TR ST BLOO HIGH ETF | 6,373,670 | 6,566,756 | +193,086 | 603,778 | 625,155 | 4.66% | +21,377 |
| CHUBB LIMITED COM | 576,092 | 580,032 | +3,940 | 130,197 | 150,304 | 1.12% | +20,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 543,502 | 561,974 | +18,472 | 56,524 | 76,457 | 0.57% | +19,932 |
| CRH PLC ORD | 1,115,326 | 1,113,276 | -2,050 | 77,136 | 96,031 | 0.72% | +18,895 |
| AMAZON COM INC(AMZN) | 331,706 | 383,719 | +52,013 | 50,399 | 69,215 | 0.52% | +18,816 |
| DISNEY WALT CO(DIS) | 560,697 | 565,557 | +4,860 | 50,625 | 69,202 | 0.52% | +18,576 |
| ACUITY BRANDS INC(AYI) | 169,871 | 197,060 | +27,189 | 34,795 | 52,956 | 0.40% | +18,161 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 179,554 | +179,554 | 0 | 18,052 | 0.13% | +18,052 |
| NOVO-NORDISK A S(NVO) | 617,653 | 634,738 | +17,085 | 63,896 | 81,500 | 0.61% | +17,604 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,145,228 | +1,145,228 | 0 | 17,419 | 0.13% | +17,419 |
| EAGLE MATLS INC(EXP) | 200,545 | 211,490 | +10,945 | 40,678 | 57,472 | 0.43% | +16,794 |
| ISHARES TR CORE MSCI TOTAL | 3,169,297 | 3,267,313 | +98,016 | 205,783 | 221,720 | 1.65% | +15,937 |
| FIFTH THIRD BANCORP(FITB) | 1,240,126 | 1,544,132 | +304,006 | 42,772 | 57,457 | 0.43% | +14,685 |
| WILLIAMS SONOMA INC(WSM) | 398,101 | 297,282 | -100,819 | 80,329 | 94,396 | 0.70% | +14,067 |
| BLOCK H & R INC | 443,685 | 719,371 | +275,686 | 21,461 | 35,328 | 0.26% | +13,867 |
| FOX CORP(FOX) | 694,227 | 1,068,888 | +374,661 | 20,598 | 33,424 | 0.25% | +12,826 |
| WELLS FARGO CO NEW(WFC) | 1,297,685 | 1,323,174 | +25,489 | 63,872 | 76,691 | 0.57% | +12,819 |
| GSK PLC(GSK) | 1,756,637 | 1,817,055 | +60,418 | 65,101 | 77,897 | 0.58% | +12,796 |
| BLACKROCK INC(BLK) | 89,923 | 102,694 | +12,771 | 72,999 | 85,616 | 0.64% | +12,617 |
| HALLIBURTON CO(HAL) | 686,157 | 932,409 | +246,252 | 24,805 | 36,756 | 0.27% | +11,951 |
| FORTIVE CORP(FTV) | 769,266 | 797,331 | +28,065 | 56,641 | 68,586 | 0.51% | +11,945 |
| LINDE PLC(LIN) | 198,820 | 201,161 | +2,341 | 81,658 | 93,403 | 0.70% | +11,745 |
| JOHNSON & JOHNSON(JNJ) | 439,617 | 507,678 | +68,061 | 68,906 | 80,310 | 0.60% | +11,404 |
| STRYKER CORPORATION(SYK) | 184,771 | 185,005 | +234 | 55,332 | 66,208 | 0.49% | +10,876 |
| ISHARES TR MSCI USA MIN ETF | 148,487 | 267,218 | +118,731 | 11,586 | 22,334 | 0.17% | +10,748 |
| VALERO ENERGY CORP(VLO) | 464,717 | 416,836 | -47,881 | 60,413 | 71,150 | 0.53% | +10,736 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 334,656 | +334,656 | 0 | 10,645 | 0.08% | +10,645 |
| BANK AMERICA CORP | 1,778,173 | 1,853,431 | +75,258 | 59,871 | 70,282 | 0.52% | +10,411 |
| NETEASE INC(NTES) | 303,171 | 363,314 | +60,143 | 28,243 | 37,592 | 0.28% | +9,349 |
| ARCH CAP GROUP LTD ORD | 719,335 | 678,713 | -40,622 | 53,425 | 62,740 | 0.47% | +9,315 |
| GENERAL MTRS CO(GM) | 775,077 | 814,496 | +39,419 | 27,841 | 36,937 | 0.28% | +9,097 |
| NEXTERA ENERGY INC(NEE) | 1,411,400 | 1,482,574 | +71,174 | 85,728 | 94,751 | 0.71% | +9,023 |
| FISERV INC(FISV) | 327,207 | 327,127 | -80 | 43,466 | 52,281 | 0.39% | +8,815 |
| ICON PLC(ICLR) | 149,977 | 152,539 | +2,562 | 42,454 | 51,246 | 0.38% | +8,791 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,007 | +39,007 | 0 | 8,000 | 0.06% | +8,000 |
| ISHARES TR | 2,804 | 41,198 | +38,394 | 1,615 | 9,307 | 0.07% | +7,692 |
| CENCORA INC | 212,517 | 210,760 | -1,757 | 43,647 | 51,213 | 0.38% | +7,566 |
| NVENT ELECTRIC PLC(NVT) | 2,006,576 | 1,667,643 | -338,933 | 118,569 | 125,740 | 0.94% | +7,172 |
| GOLDMAN SACHS GROUP INC(GS) | 131,765 | 138,694 | +6,929 | 50,831 | 57,931 | 0.43% | +7,100 |
| AUTOZONE INC(AZO) | 15,573 | 14,979 | -594 | 40,266 | 47,209 | 0.35% | +6,943 |
| GLOBAL X FDS US INFR DEV ETF | 134,144 | 285,263 | +151,119 | 4,623 | 11,356 | 0.08% | +6,734 |
| ISHARES TR MSCI INTL MOMENT | 0 | 168,260 | +168,260 | 0 | 6,601 | 0.05% | +6,601 |
| CURTISS WRIGHT CORP(CW) | 188,519 | 189,761 | +1,242 | 42,000 | 48,567 | 0.36% | +6,567 |
| WASTE MGMT INC DEL(WM) | 174,556 | 176,608 | +2,052 | 31,263 | 37,644 | 0.28% | +6,381 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 59,103 | +59,103 | 0 | 6,052 | 0.05% | +6,052 |
| DANAHER CORPORATION(DHR) | 230,878 | 237,893 | +7,015 | 53,411 | 59,407 | 0.44% | +5,995 |
| PHILIP MORRIS INTL INC(PM) | 478,740 | 556,942 | +78,202 | 45,040 | 51,027 | 0.38% | +5,987 |
| CHECK POINT SOFTWARE TECH LT ORD | 363,814 | 374,132 | +10,318 | 55,587 | 61,361 | 0.46% | +5,774 |
| PACER FDS TR US SM CAP CA ETF | 0 | 110,597 | +110,597 | 0 | 5,437 | 0.04% | +5,437 |
| ISHARES TR MSCI INTL QUALTY | 63,598 | 196,733 | +133,135 | 2,389 | 7,802 | 0.06% | +5,414 |
| CHEVRON CORP NEW(CVX) | 403,985 | 415,020 | +11,035 | 60,258 | 65,465 | 0.49% | +5,207 |
| HOME DEPOT INC(HD) | 117,627 | 119,586 | +1,959 | 40,764 | 45,873 | 0.34% | +5,109 |
| OMNICOM GROUP INC(OMC) | 440,681 | 444,989 | +4,308 | 38,123 | 43,057 | 0.32% | +4,934 |
| WALMART INC(WMT) | 246,802 | 728,408 | +481,606 | 38,908 | 43,828 | 0.33% | +4,920 |
| VANGUARD INTL EQUITY INDEX F | 800,101 | 826,095 | +25,994 | 92,036 | 96,521 | 0.72% | +4,485 |
| MCKESSON CORP(MCK) | 88,915 | 84,689 | -4,226 | 41,166 | 45,465 | 0.34% | +4,299 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 228,678 | +228,678 | 0 | 4,167 | 0.03% | +4,167 |