Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 87,236 | +87,236 | 0 | 6,183 | 3.83% | +6,183 |
| ROYAL CARIBBEAN GROUP COM | 200 | 43,780 | +43,580 | 26 | 6,086 | 3.77% | +6,060 |
| SNAP ON INC(SNA) | 0 | 20,220 | +20,220 | 0 | 5,990 | 3.71% | +5,990 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 61,433 | +61,433 | 0 | 5,941 | 3.68% | +5,941 |
| DOLLAR GEN CORP NEW(DG) | 0 | 37,759 | +37,759 | 0 | 5,893 | 3.65% | +5,893 |
| AUTODESK INC | 0 | 22,370 | +22,370 | 0 | 5,826 | 3.61% | +5,826 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 86,617 | +86,617 | 0 | 5,825 | 3.61% | +5,825 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,989 | +28,989 | 0 | 5,359 | 3.32% | +5,359 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,478 | +9,478 | 0 | 2,950 | 1.83% | +2,950 |
| ELI LILLY & CO(LLY) | 636 | 2,476 | +1,840 | 371 | 1,926 | 1.19% | +1,555 |
| TEXTRON INC(TXT) | 55,865 | 57,209 | +1,344 | 4,493 | 5,488 | 3.40% | +995 |
| NUCOR CORP(NUE) | 31,457 | 32,062 | +605 | 5,475 | 6,345 | 3.94% | +870 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 312,389 | 317,258 | +4,869 | 6,379 | 7,214 | 4.47% | +835 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,812 | 16,140 | +328 | 4,951 | 5,730 | 3.55% | +779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,164 | 10,712 | +2,548 | 1,335 | 2,046 | 1.27% | +710 |
| DEXCOM INC(DXCM) | 37,086 | 38,058 | +972 | 4,602 | 5,279 | 3.27% | +677 |
| GOLDMAN SACHS GROUP INC(GS) | 3,081 | 4,281 | +1,200 | 1,189 | 1,788 | 1.11% | +600 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,893 | +12,893 | 0 | 846 | 0.52% | +846 |
| EMERSON ELEC CO(EMR) | 7,827 | 11,567 | +3,740 | 762 | 1,312 | 0.81% | +550 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 20,626 | +20,626 | 0 | 815 | 0.51% | +815 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,665 | +6,665 | 0 | 840 | 0.52% | +840 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,995 | 13,512 | +517 | 5,288 | 5,648 | 3.50% | +361 |
| US BANCORP DEL(USB) | 0 | 8,009 | +8,009 | 0 | 358 | 0.22% | +358 |
| WALGREENS BOOTS ALLIANCE INC | 59,502 | 87,365 | +27,863 | 1,554 | 1,895 | 1.18% | +341 |
| CUMMINS INC(CMI) | 1,252 | 1,975 | +723 | 300 | 582 | 0.36% | +282 |
| EQUINIX INC(EQIX) | 6,331 | 6,460 | +129 | 5,099 | 5,332 | 3.31% | +233 |
| CATERPILLAR INC(CAT) | 951 | 1,398 | +447 | 281 | 512 | 0.32% | +231 |
| GENUINE PARTS CO(GPC) | 0 | 3,050 | +3,050 | 0 | 473 | 0.29% | +473 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,470 | +1,470 | 0 | 217 | 0.13% | +217 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,426 | +2,426 | 0 | 500 | 0.31% | +500 |
| GARMIN LTD(GRMN) | 1,632 | 2,767 | +1,135 | 210 | 412 | 0.26% | +202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,894 | 12,871 | +5,977 | 182 | 376 | 0.23% | +194 |
| SMITH A O CORP(AOS) | 3,150 | 4,914 | +1,764 | 260 | 440 | 0.27% | +180 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,744 | 2,724 | +980 | 249 | 426 | 0.26% | +178 |
| COLGATE PALMOLIVE CO(CL) | 2,650 | 4,283 | +1,633 | 211 | 386 | 0.24% | +174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,827 | +2,827 | 0 | 267 | 0.17% | +267 |
| TIMKEN CO(TKR) | 2,421 | 4,078 | +1,657 | 194 | 357 | 0.22% | +162 |
| NEXTERA ENERGY INC(NEE) | 3,525 | 5,862 | +2,337 | 214 | 375 | 0.23% | +161 |
| COCA COLA CO(KO) | 3,424 | 5,753 | +2,329 | 202 | 352 | 0.22% | +150 |
| SOUNDHOUND AI INC(SOUN) | 0 | 23,733 | +23,733 | 0 | 140 | 0.09% | +140 |
| ISHARES TR | 15,887 | 15,623 | -264 | 1,193 | 1,319 | 0.82% | +126 |
| BP PLC(BP) | 0 | 2,682 | +2,682 | 0 | 101 | 0.06% | +101 |
| NEW YORK CMNTY BANCORP INC | 0 | 28,777 | +28,777 | 0 | 93 | 0.06% | +93 |
| GETTY IMAGES HOLDINGS INC | 0 | 21,402 | +21,402 | 0 | 89 | 0.06% | +89 |
| AMAZON COM INC(AMZN) | 3,008 | 3,008 | 0 | 457 | 543 | 0.34% | +86 |
| INVESCO EXCH TRD SLF IDX FD | 32,301 | 36,264 | +3,963 | 661 | 741 | 0.46% | +80 |
| INVESCO EXCH TRD SLF IDX FD | 40,595 | 43,984 | +3,389 | 848 | 922 | 0.57% | +75 |
| ISHARES TR | 0 | 100 | +100 | 0 | 53 | 0.03% | +53 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 2,144 | +2,144 | 0 | 51 | 0.03% | +51 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,465 | +3,465 | 0 | 322 | 0.20% | +322 |
| QUALCOMM INC(QCOM) | 1,574 | 1,574 | 0 | 228 | 266 | 0.17% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 70 | +70 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 0 | 168 | +168 | 0 | 35 | 0.02% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,867 | 32,846 | -3,021 | 1,349 | 1,383 | 0.86% | +35 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,589 | 70,659 | +2,070 | 1,324 | 1,357 | 0.84% | +34 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 346 | +346 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 0 | 250 | +250 | 0 | 26 | 0.02% | +26 |
| PHILIP MORRIS INTL INC(PM) | 0 | 268 | +268 | 0 | 25 | 0.02% | +25 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,245 | 1,145 | -100 | 175 | 197 | 0.12% | +22 |
| UGI CORP NEW(UGI) | 0 | 862 | +862 | 0 | 21 | 0.01% | +21 |
| SALESFORCE INC(CRM) | 500 | 500 | 0 | 132 | 151 | 0.09% | +19 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,096 | 4,041 | +945 | 63 | 81 | 0.05% | +18 |
| ARES CAPITAL CORP(ARCC) | 0 | 837 | +837 | 0 | 17 | 0.01% | +17 |
| STEEL DYNAMICS INC(STLD) | 559 | 559 | 0 | 66 | 83 | 0.05% | +17 |
| FORD MTR CO DEL(F) | 14,251 | 14,251 | 0 | 174 | 189 | 0.12% | +16 |
| CORTEVA INC(CTVA) | 0 | 1,581 | +1,581 | 0 | 91 | 0.06% | +91 |
| ALTRIA GROUP INC(MO) | 0 | 331 | +331 | 0 | 14 | 0.01% | +14 |
| WELLS FARGO CO NEW(WFC) | 1,328 | 1,328 | 0 | 65 | 77 | 0.05% | +12 |
| SKYLINE CHAMPION CORPORATION(SKY) | 1,656 | 1,578 | -78 | 123 | 134 | 0.08% | +11 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 594 | +594 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 150 | +150 | 0 | 9 | 0.01% | +9 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCH TRADED FD TR II | 0 | 204 | +204 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 71,441 | +71,441 | 0 | 1,378 | 0.85% | +1,378 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,450 | +1,450 | 0 | 94 | 0.06% | +94 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 204 | +204 | 0 | 11 | 0.01% | +11 |
| ALPHABET INC(GOOG) | 580 | 580 | 0 | 82 | 88 | 0.05% | +7 |
| VALERO ENERGY CORP(VLO) | 0 | 157 | +157 | 0 | 27 | 0.02% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 150 | 150 | 0 | 47 | 52 | 0.03% | +5 |
| TEXAS INSTRS INC(TXN) | 1,184 | 1,184 | 0 | 202 | 206 | 0.13% | +4 |
| INVESCO EXCH TRADED FD TR II | 0 | 78 | +78 | 0 | 10 | 0.01% | +10 |
| CECO ENVIRONMENTAL CORP(CECO) | 6,161 | 5,606 | -555 | 125 | 129 | 0.08% | +4 |
| DISNEY WALT CO(DIS) | 127 | 127 | 0 | 11 | 16 | 0.01% | +4 |
| ISHARES TR | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| ISHARES TR CORE DIV GRWTH | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| UDR INC(UDR) | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 30 | 30 | 0 | 26 | 29 | 0.02% | +3 |
| WASTE MGMT INC DEL(WM) | 74 | 74 | 0 | 13 | 16 | 0.01% | +3 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 106 | +106 | 0 | 9 | 0.01% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 65 | +65 | 0 | 2 | 0.00% | +2 |
| SPDR GOLD TR(GLD) | 0 | 142 | +142 | 0 | 29 | 0.02% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 63 | +63 | 0 | 9 | 0.01% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 616 | +616 | 0 | 97 | 0.06% | +97 |
| ISHARES SILVER TR(SLV) | 0 | 1,582 | +1,582 | 0 | 36 | 0.02% | +36 |
| MORGAN STANLEY(MS) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| PEPSICO INC(PEP) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| LAKELAND FINL CORP(LKFN) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |