Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,903 | 10,433 | +530 | 4,904 | 9,427 | 2.76% | +4,523 |
| HESS MIDSTREAM LP(HESM) | 0 | 73,987 | +73,987 | 0 | 2,673 | 0.78% | +2,673 |
| MARATHON PETE CORP(MPC) | 0 | 14,038 | +14,038 | 0 | 2,829 | 0.83% | +2,829 |
| VISTRA CORP(VST) | 74,698 | 74,052 | -646 | 2,877 | 5,158 | 1.51% | +2,280 |
| ISHARES INC MSCI EMRG CHN | 11,584 | 43,611 | +32,027 | 642 | 2,511 | 0.73% | +1,869 |
| TRINET GROUP INC(TNET) | 3,255 | 16,417 | +13,162 | 387 | 2,175 | 0.64% | +1,788 |
| CYBERARK SOFTWARE LTD | 9,332 | 14,117 | +4,785 | 2,044 | 3,750 | 1.10% | +1,706 |
| MICROSOFT CORP(MSFT) | 37,132 | 37,129 | -3 | 13,963 | 15,621 | 4.57% | +1,658 |
| EMCOR GROUP INC(EME) | 9,986 | 10,791 | +805 | 2,151 | 3,779 | 1.11% | +1,628 |
| AMAZON COM INC(AMZN) | 55,299 | 54,443 | -856 | 8,402 | 9,820 | 2.87% | +1,418 |
| ISHARES TR 0-5 YR TIPS ETF | 59,305 | 72,641 | +13,336 | 5,847 | 7,223 | 2.11% | +1,376 |
| NUTANIX INC(NTNX) | 0 | 21,474 | +21,474 | 0 | 1,325 | 0.39% | +1,325 |
| SCHWAB STRATEGIC TR | 50,937 | 76,326 | +25,389 | 1,883 | 2,978 | 0.87% | +1,096 |
| NETFLIX INC(NFLX) | 9,946 | 9,773 | -173 | 4,843 | 5,935 | 1.74% | +1,093 |
| JPMORGAN CHASE & CO(JPM) | 39,224 | 38,531 | -693 | 6,672 | 7,718 | 2.26% | +1,046 |
| MERCK & CO INC(MRK) | 43,145 | 43,457 | +312 | 4,704 | 5,734 | 1.68% | +1,030 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 4,916 | +4,916 | 0 | 968 | 0.28% | +968 |
| CELESTICA INC(CLS) | 0 | 18,012 | +18,012 | 0 | 809 | 0.24% | +809 |
| ALPHABET INC(GOOG) | 92,493 | 90,870 | -1,623 | 12,920 | 13,715 | 4.01% | +795 |
| ICON PLC(ICLR) | 16,053 | 15,773 | -280 | 4,544 | 5,299 | 1.55% | +755 |
| PULTE GROUP INC(PHM) | 0 | 6,162 | +6,162 | 0 | 743 | 0.22% | +743 |
| ISHARES TR | 77,668 | 86,992 | +9,324 | 7,307 | 8,040 | 2.35% | +733 |
| VANGUARD MUN BD FDS | 52,158 | 66,234 | +14,076 | 2,663 | 3,351 | 0.98% | +689 |
| VANGUARD INDEX FDS | 0 | 1,372 | +1,372 | 0 | 660 | 0.19% | +660 |
| FIRST SOLAR INC(FSLR) | 1,992 | 5,912 | +3,920 | 343 | 998 | 0.29% | +655 |
| ARCH CAP GROUP LTD ORD | 37,465 | 37,149 | -316 | 2,783 | 3,434 | 1.01% | +652 |
| KYNDRYL HLDGS INC(KD) | 0 | 29,685 | +29,685 | 0 | 646 | 0.19% | +646 |
| ENSIGN GROUP INC(ENSG) | 22,596 | 25,319 | +2,723 | 2,535 | 3,150 | 0.92% | +615 |
| AUTOLIV INC(ALV) | 2,162 | 6,766 | +4,604 | 238 | 815 | 0.24% | +577 |
| DECKERS OUTDOOR CORP(DECK) | 2,164 | 2,146 | -18 | 1,446 | 2,020 | 0.59% | +573 |
| ISHARES TR | 288,894 | 296,168 | +7,274 | 9,011 | 9,545 | 2.79% | +535 |
| ISHARES TR | 163,878 | 175,782 | +11,904 | 8,400 | 8,924 | 2.61% | +524 |
| MEDPACE HLDGS INC(MEDP) | 4,966 | 5,042 | +76 | 1,522 | 2,038 | 0.60% | +515 |
| META PLATFORMS INC(META) | 3,923 | 3,919 | -4 | 1,389 | 1,903 | 0.56% | +514 |
| KLA CORP(KLAC) | 4,289 | 4,233 | -56 | 2,493 | 2,957 | 0.87% | +464 |
| ISHARES GOLD TR(IAU) | 21,625 | 30,834 | +9,209 | 844 | 1,295 | 0.38% | +451 |
| CABOT CORP(CBT) | 0 | 4,834 | +4,834 | 0 | 446 | 0.13% | +446 |
| COSTCO WHSL CORP NEW(COST) | 7,657 | 7,475 | -182 | 5,054 | 5,476 | 1.60% | +422 |
| APPLIED MATLS INC | 6,118 | 6,818 | +700 | 992 | 1,406 | 0.41% | +415 |
| PHOTRONICS INC(PLAB) | 0 | 14,479 | +14,479 | 0 | 410 | 0.12% | +410 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,950 | +3,950 | 0 | 407 | 0.12% | +407 |
| BROADCOM INC(AVGO) | 8,397 | 7,376 | -1,021 | 9,373 | 9,776 | 2.86% | +403 |
| CUMMINS INC(CMI) | 0 | 5,162 | +5,162 | 0 | 1,521 | 0.45% | +1,521 |
| ELI LILLY & CO(LLY) | 0 | 1,916 | +1,916 | 0 | 1,491 | 0.44% | +1,491 |
| DOVER CORP(DOV) | 0 | 2,067 | +2,067 | 0 | 366 | 0.11% | +366 |
| DOW INC(DOW) | 0 | 6,264 | +6,264 | 0 | 363 | 0.11% | +363 |
| SPDR GOLD TR(GLD) | 58,140 | 55,726 | -2,414 | 11,115 | 11,464 | 3.36% | +349 |
| STEEL DYNAMICS INC(STLD) | 11,857 | 11,765 | -92 | 1,400 | 1,744 | 0.51% | +344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,105 | 8,901 | -204 | 4,833 | 5,173 | 1.51% | +341 |
| JACOBS SOLUTIONS INC(J) | 16,066 | 15,731 | -335 | 2,085 | 2,418 | 0.71% | +333 |
| US FOODS HLDG CORP(USFD) | 0 | 6,161 | +6,161 | 0 | 333 | 0.10% | +333 |
| CENCORA INC | 12,689 | 12,089 | -600 | 2,606 | 2,938 | 0.86% | +331 |
| THE CIGNA GROUP(CI) | 0 | 4,092 | +4,092 | 0 | 1,486 | 0.43% | +1,486 |
| ASTRAZENECA PLC(AZN) | 0 | 8,567 | +8,567 | 0 | 580 | 0.17% | +580 |
| DEERE & CO(DE) | 0 | 1,613 | +1,613 | 0 | 663 | 0.19% | +663 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,373 | 1,365 | -8 | 1,039 | 1,325 | 0.39% | +285 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,507 | +1,507 | 0 | 279 | 0.08% | +279 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,052 | +17,052 | 0 | 1,168 | 0.34% | +1,168 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,047 | +9,047 | 0 | 524 | 0.15% | +524 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,810 | +2,810 | 0 | 272 | 0.08% | +272 |
| APOLLO GLOBAL MGMT INC(APO) | 7,036 | 8,228 | +1,192 | 656 | 925 | 0.27% | +270 |
| MARRIOTT INTL INC NEW(MAR) | 12,785 | 12,490 | -295 | 2,883 | 3,151 | 0.92% | +268 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,287 | +2,287 | 0 | 267 | 0.08% | +267 |
| QUANTA SVCS INC | 6,479 | 6,372 | -107 | 1,398 | 1,655 | 0.48% | +257 |
| UNION PAC CORP(UNP) | 0 | 1,046 | +1,046 | 0 | 257 | 0.08% | +257 |
| SUMMIT MATLS INC | 44,699 | 44,181 | -518 | 1,719 | 1,969 | 0.58% | +250 |
| WALMART INC(WMT) | 14,461 | 41,971 | +27,510 | 2,280 | 2,525 | 0.74% | +246 |
| INTEL CORP(INTC) | 0 | 5,220 | +5,220 | 0 | 231 | 0.07% | +231 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,310 | +1,310 | 0 | 230 | 0.07% | +230 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,646 | +3,646 | 0 | 1,161 | 0.34% | +1,161 |
| RANGE RES CORP(RRC) | 0 | 6,500 | +6,500 | 0 | 224 | 0.07% | +224 |
| ZSCALER INC(ZS) | 0 | 1,140 | +1,140 | 0 | 220 | 0.06% | +220 |
| VANGUARD INDEX FDS | 0 | 904 | +904 | 0 | 217 | 0.06% | +217 |
| ABBVIE INC(ABBV) | 9,170 | 8,978 | -192 | 1,421 | 1,635 | 0.48% | +214 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 4,200 | +4,200 | 0 | 213 | 0.06% | +213 |
| DICKS SPORTING GOODS INC(DKS) | 2,700 | 2,700 | 0 | 397 | 607 | 0.18% | +210 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,282 | +1,282 | 0 | 208 | 0.06% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,147 | +1,147 | 0 | 207 | 0.06% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,290 | +2,290 | 0 | 206 | 0.06% | +206 |
| WASTE CONNECTIONS INC(WCN) | 9,117 | 9,110 | -7 | 1,361 | 1,567 | 0.46% | +206 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,800 | +2,800 | 0 | 203 | 0.06% | +203 |
| WASTE MGMT INC DEL(WM) | 6,082 | 6,055 | -27 | 1,089 | 1,291 | 0.38% | +201 |
| FERRARI N V COM | 0 | 457 | +457 | 0 | 199 | 0.06% | +199 |
| BANK MONTREAL QUE | 0 | 2,000 | +2,000 | 0 | 195 | 0.06% | +195 |
| ROYAL BK CDA(RY) | 0 | 6,924 | +6,924 | 0 | 698 | 0.20% | +698 |
| SPDR SER TR ST STR P500ETF | 35,509 | 34,989 | -520 | 1,985 | 2,153 | 0.63% | +168 |
| T-MOBILE US INC(TMUS) | 14,857 | 15,569 | +712 | 2,382 | 2,541 | 0.74% | +159 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,245 | +2,245 | 0 | 565 | 0.17% | +565 |
| SYNOPSYS INC(SNPS) | 3,782 | 3,669 | -113 | 1,947 | 2,097 | 0.61% | +149 |
| NXP SEMICONDUCTORS N V COM | 8,113 | 8,115 | +2 | 1,863 | 2,011 | 0.59% | +147 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,390 | 5,275 | -115 | 981 | 1,125 | 0.33% | +144 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,000 | +5,000 | 0 | 1,309 | 0.38% | +1,309 |
| SERVICENOW INC(NOW) | 5,507 | 5,280 | -227 | 3,891 | 4,025 | 1.18% | +135 |
| INGREDION INC(INGR) | 0 | 27,918 | +27,918 | 0 | 3,262 | 0.95% | +3,262 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 984 | +984 | 0 | 448 | 0.13% | +448 |
| ISHARES TR US SML CAP EQT | 20,184 | 20,649 | +465 | 1,187 | 1,313 | 0.38% | +126 |
| NOVO-NORDISK A S(NVO) | 5,028 | 5,028 | 0 | 520 | 646 | 0.19% | +125 |
| MUELLER INDS INC(MLI) | 24,926 | 24,066 | -860 | 1,175 | 1,298 | 0.38% | +123 |
| UBER TECHNOLOGIES INC(UBER) | 7,770 | 7,770 | 0 | 478 | 598 | 0.18% | +120 |
| CATERPILLAR INC(CAT) | 0 | 1,269 | +1,269 | 0 | 465 | 0.14% | +465 |