Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 2,253,790 | 3,258,311 | +1,004,521 | $57.02M | $83.71M | 1.83% | +$26.69M |
| DexCom, Inc.COM(DXCM) | 9,530 | 584,183 | +574,653 | $1.18M | $81.03M | 1.77% | +$79.84M |
| NVIDIA Corporation(NVDA) | 131,640 | 79,743 | -51,897 | $65.19M | $72.05M | 1.57% | +$6.86M |
| Apple Inc.(AAPL) | 302,986 | 399,342 | +96,356 | $58.33M | $68.48M | 1.49% | +$10.15M |
| Fiserv, Inc.COM(FISV) | 19,764 | 418,886 | +399,122 | $2.63M | $66.95M | 1.46% | +$64.32M |
| Cogent Communications Holdings, Inc.COM NEW(CCOI) | 820,249 | 1,013,372 | +193,123 | $62.39M | $66.20M | 1.45% | +$3.82M |
| Vanguard Index FdsREAL ESTATE ETF | 1,188,777 | 739,075 | -449,702 | $105.04M | $63.92M | 1.40% | -$41.13M |
| Sotera Health CompanyCOM(SHC) | 4,171,689 | 5,035,451 | +863,762 | $70.29M | $60.48M | 1.32% | -$9.82M |
| Elevance Health, Inc.COM(ELV) | 1,310 | 112,934 | +111,624 | $617.7K | $58.56M | 1.28% | +$57.94M |
| Alphabet Inc.CL A(GOOG) | 275,714 | 374,624 | +98,910 | $38.51M | $56.54M | 1.23% | +$18.03M |
| MASIMO CORPCOM | 7,758 | 381,732 | +373,974 | $909.3K | $56.06M | 1.22% | +$55.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 966,844 | +966,844 | $0 | $55.94M | 1.22% | +$55.94M |
| Meta Platforms, Inc.CL A(META) | 132,343 | 113,289 | -19,054 | $46.84M | $55.01M | 1.20% | +$8.17M |
| Meta Platforms, Inc.CL A(META) | 132,343 | 103,237 | -29,106 | $46.84M | $50.13M | 1.09% | +$3.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 186,106 | 962,966 | +776,860 | $9.36M | $48.86M | 1.07% | +$39.50M |
| Amazon.com, Inc.(AMZN) | 238,541 | 263,959 | +25,418 | $36.24M | $47.61M | 1.04% | +$11.37M |
| Microsoft Corporation(MSFT) | 76,062 | 110,660 | +34,598 | $28.60M | $46.56M | 1.02% | +$17.95M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 273,468 | 247,525 | -25,943 | $46.09M | $45.22M | 0.99% | -$870.0K |
| Advanced Drainage Systems, Inc.COM(WMS) | 13,592 | 261,052 | +247,460 | $1.91M | $44.96M | 0.98% | +$43.05M |
| QUALCOMM Incorporated(QCOM) | 248,819 | 259,363 | +10,544 | $35.99M | $43.91M | 0.96% | +$7.92M |
| Prologis, Inc.COM(PLD) | 315,232 | 315,232 | 0 | $42.02M | $41.05M | 0.90% | -$970.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,685,204 | 959,415 | -725,789 | $63.36M | $40.41M | 0.88% | -$22.95M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,038 | 191,081 | +156,043 | $6.74M | $39.80M | 0.87% | +$33.05M |
| Knife River CorporationCOMMON STOCK(KNF) | 415,642 | 475,583 | +59,941 | $27.51M | $38.56M | 0.84% | +$11.05M |
| The Williams Companies, Inc.(WMB) | 1,102,512 | 962,904 | -139,608 | $38.40M | $37.52M | 0.82% | -$876.1K |
| Credit Acceptance CorporationCOM(CACC) | 66,635 | 66,635 | 0 | $35.50M | $36.75M | 0.80% | +$1.25M |
| ONEOK, Inc.(OKE) | 577,096 | 453,260 | -123,836 | $40.52M | $36.34M | 0.79% | -$4.19M |
| Enbridge Inc.(ENB) | 1,133,232 | 1,004,246 | -128,986 | $40.82M | $36.33M | 0.79% | -$4.49M |
| TC Energy Corporation(TRP) | 1,042,304 | 878,332 | -163,972 | $40.74M | $35.31M | 0.77% | -$5.43M |
| Cheniere Energy, Inc.(LNG) | 216,465 | 217,089 | +624 | $36.95M | $35.01M | 0.76% | -$1.94M |
| Autodesk Inc | 144,776 | 129,204 | -15,572 | $35.25M | $33.65M | 0.73% | -$1.60M |
| Kinder Morgan, Inc.(KMI) | 2,085,719 | 1,800,097 | -285,622 | $36.79M | $33.01M | 0.72% | -$3.78M |
| Roblox CorporationCL A(RBLX) | 893,860 | 842,324 | -51,536 | $40.87M | $32.16M | 0.70% | -$8.71M |
| Microsoft CorporationCOM(MSFT) | 76,062 | 76,062 | 0 | $28.60M | $32.00M | 0.70% | +$3.40M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 381,304 | 250,668 | -130,636 | $43.46M | $31.57M | 0.69% | -$11.89M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 196,003 | 410,358 | +214,355 | $14.12M | $31.33M | 0.68% | +$17.22M |
| Adobe Inc.(ADBE) | 39,480 | 54,954 | +15,474 | $23.55M | $27.73M | 0.61% | +$4.18M |
| ServiceNow, Inc.(NOW) | 35,822 | 36,112 | +290 | $25.31M | $27.53M | 0.60% | +$2.22M |
| Intuitive Surgical, Inc.(ISRG) | 79,207 | 68,131 | -11,076 | $26.72M | $27.19M | 0.59% | +$469.1K |
| Deere & Company(DE) | 61,747 | 65,790 | +4,043 | $24.69M | $27.02M | 0.59% | +$2.33M |
| EUROPEAN WAX CTR INCCLASS A COM CLASS A COM | 2,037,996 | 2,073,988 | +35,992 | $27.70M | $26.92M | 0.59% | -$776.0K |
| AT&T Inc.(T) | 43,313 | 1,514,599 | +1,471,286 | $726.8K | $26.66M | 0.58% | +$25.93M |
| Teradyne, Inc.(TER) | 242,732 | 234,661 | -8,071 | $26.34M | $26.48M | 0.58% | +$135.5K |
| Ishares TrIBOXX INV CP ETF | 259,404 | 240,457 | -18,947 | $28.71M | $26.19M | 0.57% | -$2.52M |
| The Kraft Heinz Company(KHC) | 430,536 | 704,435 | +273,899 | $15.92M | $25.99M | 0.57% | +$10.07M |
| Strategy IncCL A(MSTR) | 20,600 | 14,910 | -5,690 | $13.01M | $25.41M | 0.55% | +$12.40M |
| Illumina, Inc.(ILMN) | 205,055 | 178,063 | -26,992 | $28.55M | $24.45M | 0.53% | -$4.10M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 995,334 | 367,496 | -627,838 | $63.03M | $24.13M | 0.53% | -$38.91M |
| Zebra Technologies CorporationCL A(ZBRA) | 88,868 | 78,722 | -10,146 | $24.29M | $23.73M | 0.52% | -$560.3K |
| Samsara Inc.CL A(IOT) | 529,024 | 627,636 | +98,612 | $17.66M | $23.72M | 0.52% | +$6.06M |
| Rockwell Automation, Inc.(ROK) | 77,486 | 80,145 | +2,659 | $24.06M | $23.35M | 0.51% | -$709.2K |
| Novanta Inc.(NOVT) | 147,257 | 132,164 | -15,093 | $24.80M | $23.10M | 0.50% | -$1.70M |
| IPG Photonics Corporation(IPGP) | 214,778 | 251,777 | +36,999 | $23.31M | $22.83M | 0.50% | -$478.3K |
| Omnicell, Inc.(OMCL) | 566,704 | 779,244 | +212,540 | $21.33M | $22.78M | 0.50% | +$1.45M |
| Azenta, Inc.(AZTA) | 467,003 | 368,348 | -98,655 | $30.42M | $22.20M | 0.48% | -$8.22M |
| Cognex Corporation(CGNX) | 632,656 | 521,553 | -111,103 | $26.41M | $22.12M | 0.48% | -$4.28M |
| Ambarella, Inc.SHS(AMBA) | 365,218 | 422,401 | +57,183 | $22.38M | $21.45M | 0.47% | -$938.9K |
| Emerson Electric Co.(EMR) | 282,715 | 187,284 | -95,431 | $27.52M | $21.24M | 0.46% | -$6.27M |
| International Business Machines Corporation(IBM) | 69,890 | 109,353 | +39,463 | $11.43M | $20.88M | 0.46% | +$9.45M |
| Nordson Corporation(NDSN) | 78,399 | 75,225 | -3,174 | $20.71M | $20.65M | 0.45% | -$57.6K |
| Grupo Televisa, S.A.B.SPON ADR REP ORD(TV) | 6,437,230 | 6,437,230 | 0 | $21.50M | $20.60M | 0.45% | -$901.2K |
| Unity Software Inc.(U) | 427,032 | 764,956 | +337,924 | $17.46M | $20.42M | 0.45% | +$2.96M |
| Coinbase Global, Inc.CL A(COIN) | 102,979 | 76,012 | -26,967 | $17.91M | $20.15M | 0.44% | +$2.24M |
| Targa Resources Corp.(TRGP) | 246,088 | 179,849 | -66,239 | $21.38M | $20.14M | 0.44% | -$1.24M |
| iRhythm Holdings, Inc.(IRTC) | 218,415 | 172,924 | -45,491 | $23.38M | $20.06M | 0.44% | -$3.32M |
| Atmos Energy Corporation(ATO) | 188,780 | 168,247 | -20,533 | $21.88M | $20.00M | 0.44% | -$1.88M |
| JBT Marel Corporation(JBTM) | 170,633 | 188,295 | +17,662 | $16.97M | $19.75M | 0.43% | +$2.78M |
| Enterprise Products Partners L.P.(EPD) | 793,894 | 669,875 | -124,019 | $20.92M | $19.55M | 0.43% | -$1.37M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,563,465 | 1,238,052 | -325,413 | $21.58M | $19.47M | 0.43% | -$2.10M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 203,692 | +203,692 | $0 | $19.23M | 0.42% | +$19.23M |
| NiSource Inc.(NI) | 813,404 | 693,676 | -119,728 | $21.60M | $19.19M | 0.42% | -$2.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,614 | 55,051 | +23,437 | $11.09M | $19.08M | 0.42% | +$7.99M |
| Costco Wholesale Corporation(COST) | 15,571 | 25,866 | +10,295 | $10.28M | $18.95M | 0.41% | +$8.67M |
| The Southern Company(SO) | 8,910 | 261,682 | +252,772 | $624.8K | $18.77M | 0.41% | +$18.15M |
| Alphabet Inc.CAP STK CL C(GOOG) | 3,864 | 122,070 | +118,206 | $544.6K | $18.59M | 0.41% | +$18.04M |
| Manhattan Associates, Inc.(MANH) | 76,298 | 73,937 | -2,361 | $16.43M | $18.50M | 0.40% | +$2.07M |
| Exxon Mobil Corp | 143,834 | 157,984 | +14,150 | $14.38M | $18.36M | 0.40% | +$3.98M |
| Colgate-Palmolive Company(CL) | 203,901 | 203,793 | -108 | $16.25M | $18.35M | 0.40% | +$2.10M |
| Cadence Design Systems, Inc.(CDNS) | 65,012 | 58,810 | -6,202 | $17.71M | $18.31M | 0.40% | +$599.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 302,855 | +302,855 | $0 | $17.94M | 0.39% | +$17.94M |
| PepsiCo, Inc.(PEP) | 91,064 | 102,458 | +11,394 | $15.47M | $17.93M | 0.39% | +$2.46M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 417,020 | +417,020 | $0 | $17.93M | 0.39% | +$17.93M |
| Altria Group, Inc.(MO) | 530,979 | 408,742 | -122,237 | $21.42M | $17.83M | 0.39% | -$3.59M |
| Merck & Co., Inc.(MRK) | 78,216 | 135,078 | +56,862 | $8.53M | $17.82M | 0.39% | +$9.30M |
| AbbVie Inc.(ABBV) | 158,876 | 96,241 | -62,635 | $24.62M | $17.53M | 0.38% | -$7.10M |
| Verizon Communications Inc.(VZ) | 399,544 | 416,301 | +16,757 | $15.06M | $17.47M | 0.38% | +$2.41M |
| PTC Inc.(PTC) | 115,848 | 92,374 | -23,474 | $20.27M | $17.45M | 0.38% | -$2.82M |
| Symbotic Inc.CL A(SYM) | 256,239 | 386,727 | +130,488 | $13.15M | $17.40M | 0.38% | +$4.25M |
| Walmart Inc.(WMT) | 99,660 | 288,577 | +188,917 | $15.71M | $17.36M | 0.38% | +$1.65M |
| Chevron Corporation(CVX) | 109,460 | 109,462 | +2 | $16.33M | $17.27M | 0.38% | +$939.5K |
| Stratasys Ltd.SHS(SSYS) | 1,386,788 | 1,464,095 | +77,307 | $19.80M | $17.01M | 0.37% | -$2.79M |
| Gilead Sciences, Inc.(GILD) | 196,884 | 231,151 | +34,267 | $15.95M | $16.93M | 0.37% | +$982.2K |
| Trimble Inc.(TRMB) | 311,291 | 252,874 | -58,417 | $16.56M | $16.27M | 0.36% | -$285.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 51,166 | 172,653 | +121,487 | $4.68M | $15.85M | 0.35% | +$11.17M |
| ZUORA INCCOM CL A | 0 | 1,721,840 | +1,721,840 | $0 | $15.70M | 0.34% | +$15.70M |
| Tesla, Inc.(TSLA) | 17,472 | 88,189 | +70,717 | $4.34M | $15.50M | 0.34% | +$11.16M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 462,260 | 363,827 | -98,433 | $16.97M | $15.12M | 0.33% | -$1.85M |
| Microchip Technology Incorporated(MCHP) | 162,701 | 167,284 | +4,583 | $14.67M | $15.01M | 0.33% | +$334.7K |
| Globus Medical, Inc.CL A(GMED) | 203,255 | 270,522 | +67,267 | $10.83M | $14.51M | 0.32% | +$3.68M |
| GXO Logistics, Inc.(GXO) | 220,926 | 269,090 | +48,164 | $13.51M | $14.47M | 0.32% | +$954.4K |