Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 991,922 | 1,248,759 | +256,837 | 471,470 | 653,188 | 9.86% | +181,718 |
| NVIDIA CORPORATION(NVDA) | 70,526 | 108,923 | +38,397 | 34,926 | 98,418 | 1.49% | +63,493 |
| TIDAL ETF TR | 12,413,226 | 12,540,916 | +127,690 | 323,613 | 360,832 | 5.45% | +37,219 |
| ISHARES TR | 183,504 | 202,516 | +19,012 | 87,647 | 106,469 | 1.61% | +18,822 |
| DUKE ENERGY CORP NEW(DUK) | 18,020 | 211,854 | +193,834 | 1,749 | 20,488 | 0.31% | +18,740 |
| MARATHON OIL CORP | 183,431 | 730,823 | +547,392 | 4,432 | 20,712 | 0.31% | +16,280 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 63,282 | 118,881 | +55,599 | 10,564 | 24,793 | 0.37% | +14,228 |
| QUALCOMM INC(QCOM) | 113,194 | 178,215 | +65,021 | 16,371 | 30,172 | 0.46% | +13,801 |
| META PLATFORMS INC(META) | 98,839 | 98,431 | -408 | 34,985 | 47,796 | 0.72% | +12,811 |
| CORPAY INC(CPAY) | 0 | 39,373 | +39,373 | 0 | 12,148 | 0.18% | +12,148 |
| QORVO INC(QRVO) | 0 | 104,363 | +104,363 | 0 | 11,984 | 0.18% | +11,984 |
| MEDTRONIC PLC(MDT) | 49,209 | 183,830 | +134,621 | 4,054 | 16,021 | 0.24% | +11,967 |
| HONEYWELL INTL INC(HON) | 9,841 | 66,121 | +56,280 | 2,064 | 13,571 | 0.20% | +11,508 |
| ISHARES TR | 0 | 93,930 | +93,930 | 0 | 10,231 | 0.15% | +10,231 |
| DECKERS OUTDOOR CORP(DECK) | 11,501 | 18,984 | +7,483 | 7,688 | 17,869 | 0.27% | +10,181 |
| AMAZON COM INC(AMZN) | 293,435 | 302,526 | +9,091 | 44,585 | 54,570 | 0.82% | +9,985 |
| MICROSOFT CORP(MSFT) | 189,580 | 192,576 | +2,996 | 71,290 | 81,021 | 1.22% | +9,731 |
| UNITED RENTALS INC(URI) | 2,914 | 15,783 | +12,869 | 1,671 | 11,381 | 0.17% | +9,710 |
| POLARIS INC(PII) | 14,697 | 109,081 | +94,384 | 1,393 | 10,921 | 0.16% | +9,528 |
| CELANESE CORP DEL(CE) | 12,351 | 65,649 | +53,298 | 1,919 | 11,282 | 0.17% | +9,363 |
| ISHARES TR CORE MSCI EAFE | 452,480 | 553,188 | +100,708 | 31,832 | 41,058 | 0.62% | +9,226 |
| ROBLOX CORP(RBLX) | 6,053 | 246,672 | +240,619 | 277 | 9,418 | 0.14% | +9,141 |
| INGERSOLL RAND INC(IR) | 85,329 | 161,087 | +75,758 | 6,599 | 15,295 | 0.23% | +8,696 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,767 | 64,699 | +49,932 | 2,330 | 10,958 | 0.17% | +8,628 |
| SKYWORKS SOLUTIONS INC(SWKS) | 114,063 | 194,485 | +80,422 | 12,823 | 21,067 | 0.32% | +8,244 |
| TIDAL ETF TR | 2,295,000 | 2,445,000 | +150,000 | 50,087 | 58,323 | 0.88% | +8,236 |
| MERCK & CO INC(MRK) | 144,208 | 176,908 | +32,700 | 15,722 | 23,343 | 0.35% | +7,621 |
| GENERAC HLDGS INC(GNRC) | 20,256 | 80,019 | +59,763 | 2,618 | 10,094 | 0.15% | +7,476 |
| BUNGE GLOBAL SA(BG) | 0 | 72,031 | +72,031 | 0 | 7,385 | 0.11% | +7,385 |
| MAPLEBEAR INC(CART) | 142,499 | 286,420 | +143,921 | 3,344 | 10,681 | 0.16% | +7,336 |
| PPG INDS INC(PPG) | 48,079 | 99,766 | +51,687 | 7,190 | 14,456 | 0.22% | +7,266 |
| STANLEY BLACK & DECKER INC(SWK) | 16,980 | 89,316 | +72,336 | 1,666 | 8,747 | 0.13% | +7,081 |
| ALPHABET INC(GOOG) | 371,279 | 389,171 | +17,892 | 51,864 | 58,738 | 0.89% | +6,874 |
| NRG ENERGY INC(NRG) | 357,618 | 374,339 | +16,721 | 18,489 | 25,339 | 0.38% | +6,850 |
| QUANTA SVCS INC | 9,973 | 34,521 | +24,548 | 2,152 | 8,969 | 0.14% | +6,816 |
| VANGUARD INTL EQUITY INDEX F | 22,359 | 80,649 | +58,290 | 2,300 | 8,912 | 0.13% | +6,611 |
| HORMEL FOODS CORP(HRL) | 156,698 | 333,278 | +176,580 | 5,032 | 11,628 | 0.18% | +6,596 |
| REGAL REXNORD CORPORATION(RRX) | 18,115 | 49,413 | +31,298 | 2,681 | 8,899 | 0.13% | +6,218 |
| BORGWARNER INC | 210,892 | 395,966 | +185,074 | 7,560 | 13,756 | 0.21% | +6,195 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,690 | 17,986 | +8,296 | 6,112 | 12,184 | 0.18% | +6,072 |
| ULTA BEAUTY INC(ULTA) | 8,362 | 18,928 | +10,566 | 4,097 | 9,897 | 0.15% | +5,800 |
| KROGER CO(KR) | 111,003 | 189,408 | +78,405 | 5,074 | 10,821 | 0.16% | +5,747 |
| EATON CORP PLC(ETN) | 27,700 | 39,689 | +11,989 | 6,671 | 12,410 | 0.19% | +5,739 |
| MATTEL INC(MAT) | 229,544 | 504,213 | +274,669 | 4,334 | 9,988 | 0.15% | +5,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,900 | 14,118 | +9,218 | 2,601 | 8,206 | 0.12% | +5,605 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 79,923 | 94,498 | +14,575 | 14,553 | 20,157 | 0.30% | +5,604 |
| OMEGA HEALTHCARE INVS INC(OHI) | 59,503 | 233,801 | +174,298 | 1,824 | 7,404 | 0.11% | +5,580 |
| TARGET CORP(TGT) | 63,647 | 82,557 | +18,910 | 9,065 | 14,630 | 0.22% | +5,565 |
| COCA COLA CO(KO) | 224,045 | 305,967 | +81,922 | 13,203 | 18,719 | 0.28% | +5,516 |
| THE CIGNA GROUP(CI) | 28,379 | 38,574 | +10,195 | 8,498 | 14,010 | 0.21% | +5,512 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 259,150 | 346,210 | +87,060 | 13,297 | 18,775 | 0.28% | +5,478 |
| NETFLIX INC(NFLX) | 21,022 | 25,869 | +4,847 | 10,235 | 15,711 | 0.24% | +5,476 |
| EXPEDIA GROUP INC(EXPE) | 26,521 | 68,658 | +42,137 | 4,026 | 9,458 | 0.14% | +5,432 |
| MCCORMICK & CO INC(MKC) | 94,381 | 154,568 | +60,187 | 6,458 | 11,872 | 0.18% | +5,415 |
| CIENA CORP(CIEN) | 7,081 | 115,306 | +108,225 | 319 | 5,702 | 0.09% | +5,383 |
| ORGANON & CO(OGN) | 501,022 | 670,567 | +169,545 | 7,225 | 12,607 | 0.19% | +5,382 |
| F5 INC(FFIV) | 35,601 | 61,828 | +26,227 | 6,372 | 11,722 | 0.18% | +5,350 |
| WESTROCK CO | 10,721 | 116,909 | +106,188 | 445 | 5,781 | 0.09% | +5,336 |
| MASTEC INC(MTZ) | 85,614 | 126,480 | +40,866 | 6,483 | 11,794 | 0.18% | +5,312 |
| DAVITA INC(DVA) | 88,066 | 104,815 | +16,749 | 9,226 | 14,470 | 0.22% | +5,244 |
| IDEXX LABS INC(IDXX) | 8,628 | 18,542 | +9,914 | 4,789 | 10,011 | 0.15% | +5,222 |
| HUMANA INC(HUM) | 4,367 | 20,818 | +16,451 | 1,999 | 7,218 | 0.11% | +5,219 |
| TRIPADVISOR INC(TRIP) | 338,342 | 448,033 | +109,691 | 7,285 | 12,451 | 0.19% | +5,166 |
| QUIDELORTHO CORP(QDEL) | 6,082 | 114,693 | +108,611 | 448 | 5,498 | 0.08% | +5,050 |
| COMCAST CORP NEW(CCZ) | 344,202 | 463,871 | +119,669 | 15,093 | 20,109 | 0.30% | +5,016 |
| MASCO CORP(MAS) | 184,004 | 218,518 | +34,514 | 12,325 | 17,237 | 0.26% | +4,912 |
| HOME DEPOT INC(HD) | 42,992 | 51,563 | +8,571 | 14,899 | 19,780 | 0.30% | +4,881 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 26,206 | 46,069 | +19,863 | 5,762 | 10,583 | 0.16% | +4,821 |
| ISHARES TR | 64,775 | 103,203 | +38,428 | 6,592 | 11,366 | 0.17% | +4,774 |
| OKTA INC(OKTA) | 0 | 45,330 | +45,330 | 0 | 4,742 | 0.07% | +4,742 |
| KELLANOVA | 122,512 | 202,261 | +79,749 | 6,850 | 11,588 | 0.17% | +4,738 |
| JACOBS SOLUTIONS INC(J) | 52,164 | 74,689 | +22,525 | 6,771 | 11,482 | 0.17% | +4,711 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,656 | 48,843 | +33,187 | 2,011 | 6,712 | 0.10% | +4,702 |
| CENCORA INC | 0 | 19,191 | +19,191 | 0 | 4,663 | 0.07% | +4,663 |
| BERKSHIRE HATHAWAY INC DEL | 61,955 | 63,502 | +1,547 | 22,097 | 26,704 | 0.40% | +4,607 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 17,394 | +17,394 | 0 | 4,590 | 0.07% | +4,590 |
| ILLINOIS TOOL WKS INC(ITW) | 21,303 | 37,764 | +16,461 | 5,580 | 10,133 | 0.15% | +4,553 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 61,828 | +61,828 | 0 | 4,490 | 0.07% | +4,490 |
| CORTEVA INC(CTVA) | 4,668 | 80,941 | +76,273 | 224 | 4,668 | 0.07% | +4,444 |
| LITTELFUSE INC(LFUS) | 10,588 | 29,874 | +19,286 | 2,833 | 7,240 | 0.11% | +4,407 |
| BATH & BODY WORKS INC | 101,014 | 173,809 | +72,795 | 4,360 | 8,694 | 0.13% | +4,334 |
| ABBVIE INC(ABBV) | 44,417 | 61,583 | +17,166 | 6,883 | 11,214 | 0.17% | +4,331 |
| DENTSPLY SIRONA INC(XRAY) | 97,670 | 233,961 | +136,291 | 3,476 | 7,765 | 0.12% | +4,289 |
| RALPH LAUREN CORP(RL) | 65,185 | 72,496 | +7,311 | 9,400 | 13,612 | 0.21% | +4,212 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 49,209 | 79,248 | +30,039 | 3,955 | 8,167 | 0.12% | +4,211 |
| LINCOLN ELEC HLDGS INC(LECO) | 31,237 | 43,028 | +11,791 | 6,793 | 10,991 | 0.17% | +4,198 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,369 | 44,503 | +22,134 | 3,994 | 8,177 | 0.12% | +4,182 |
| GLOBANT S A COM | 19,047 | 43,046 | +23,999 | 4,533 | 8,691 | 0.13% | +4,158 |
| WILLIAMS SONOMA INC(WSM) | 39,933 | 38,416 | -1,517 | 8,058 | 12,198 | 0.18% | +4,141 |
| UBER TECHNOLOGIES INC(UBER) | 114,318 | 144,575 | +30,257 | 7,039 | 11,131 | 0.17% | +4,092 |
| TEXTRON INC(TXT) | 95,436 | 122,467 | +27,031 | 7,675 | 11,748 | 0.18% | +4,073 |
| CANADIAN NAT RES LTD(CNQ) | 28,874 | 77,864 | +48,990 | 1,892 | 5,943 | 0.09% | +4,051 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 39,821 | 105,470 | +65,649 | 2,864 | 6,895 | 0.10% | +4,031 |
| LEAR CORP(LEA) | 17,263 | 44,641 | +27,378 | 2,438 | 6,468 | 0.10% | +4,030 |
| CUMMINS INC(CMI) | 15,130 | 25,920 | +10,790 | 3,625 | 7,637 | 0.12% | +4,013 |
| VERISIGN INC | 21,388 | 44,064 | +22,676 | 4,405 | 8,351 | 0.13% | +3,945 |
| TECHNIPFMC PLC(FTI) | 181,168 | 302,350 | +121,182 | 3,649 | 7,592 | 0.11% | +3,943 |
| BOOKING HOLDINGS INC(BKNG) | 3,843 | 4,822 | +979 | 13,632 | 17,494 | 0.26% | +3,862 |
| HCA HEALTHCARE INC(HCA) | 14,310 | 23,159 | +8,849 | 3,873 | 7,724 | 0.12% | +3,851 |
| CENTERPOINT ENERGY INC(CNP) | 26,345 | 158,738 | +132,393 | 753 | 4,522 | 0.07% | +3,770 |