Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cleveland-Cliffs Inc.(CLF) | 312,389 | 317,258 | +4,869 | $6.38M | $7.21M | 4.47% | +$835.5K |
| Generac Holdings Inc.(GNRC) | 50,452 | 51,656 | +1,204 | $6.52M | $6.52M | 4.04% | -$4.5K |
| Nucor Corporation(NUE) | 31,457 | 32,062 | +605 | $5.47M | $6.35M | 3.94% | +$870.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 87,236 | +87,236 | $0 | $6.18M | 3.83% | +$6.18M |
| Alphabet Inc.CL A(GOOG) | 72,016 | 40,644 | -31,372 | $10.06M | $6.13M | 3.80% | -$3.93M |
| Royal Caribbean Group COM | 200 | 43,780 | +43,580 | $25.9K | $6.09M | 3.77% | +$6.06M |
| Snap-on Incorporated(SNA) | 0 | 20,220 | +20,220 | $0 | $5.99M | 3.71% | +$5.99M |
| Duke Energy Corporation(DUK) | 0 | 61,433 | +61,433 | $0 | $5.94M | 3.68% | +$5.94M |
| Dollar General Corporation(DG) | 0 | 37,759 | +37,759 | $0 | $5.89M | 3.65% | +$5.89M |
| Autodesk Inc | 0 | 22,370 | +22,370 | $0 | $5.83M | 3.61% | +$5.83M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 86,617 | +86,617 | $0 | $5.82M | 3.61% | +$5.82M |
| Motorola Solutions, Inc.(MSI) | 15,812 | 16,140 | +328 | $4.95M | $5.73M | 3.55% | +$778.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,995 | 13,512 | +517 | $5.29M | $5.65M | 3.50% | +$360.6K |
| Textron Inc.(TXT) | 55,865 | 57,209 | +1,344 | $4.49M | $5.49M | 3.40% | +$995.4K |
| Constellation Energy Corporation(CEG) | 0 | 28,989 | +28,989 | $0 | $5.36M | 3.32% | +$5.36M |
| Equinix, Inc.(EQIX) | 6,331 | 6,460 | +129 | $5.10M | $5.33M | 3.31% | +$232.7K |
| DexCom, Inc.(DXCM) | 37,086 | 38,058 | +972 | $4.60M | $5.28M | 3.27% | +$676.6K |
| Meta Platforms, Inc.CL A(META) | 17,411 | 9,608 | -7,803 | $6.16M | $4.67M | 2.89% | -$1.50M |
| Microsoft Corporation(MSFT) | 15,215 | 10,841 | -4,374 | $5.72M | $4.56M | 2.83% | -$1.16M |
| Zillow Group, Inc.CL C(Z) | 90,829 | 93,288 | +2,459 | $5.26M | $4.55M | 2.82% | -$704.8K |
| Roku, Inc.CL A(ROKU) | 60,640 | 62,233 | +1,593 | $5.56M | $4.06M | 2.52% | -$1.50M |
| NVIDIA Corporation(NVDA) | 11,218 | 4,228 | -6,990 | $5.56M | $3.82M | 2.37% | -$1.74M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 9,478 | +9,478 | $0 | $2.95M | 1.83% | +$2.95M |
| International Business Machines Corporation(IBM) | 8,164 | 10,712 | +2,548 | $1.34M | $2.05M | 1.27% | +$710.3K |
| Eli Lilly and Company(LLY) | 636 | 2,476 | +1,840 | $370.7K | $1.93M | 1.19% | +$1.56M |
| Walgreens Boots Alliance Inc | 59,502 | 87,365 | +27,863 | $1.55M | $1.89M | 1.18% | +$341.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,081 | 4,281 | +1,200 | $1.19M | $1.79M | 1.11% | +$599.6K |
| Intel Corporation(INTC) | 36,868 | 36,704 | -164 | $1.85M | $1.62M | 1.01% | -$231.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,867 | 32,846 | -3,021 | $1.35M | $1.38M | 0.86% | +$34.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 70,422 | 71,441 | +1,019 | $1.37M | $1.38M | 0.85% | +$8.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,589 | 70,659 | +2,070 | $1.32M | $1.36M | 0.84% | +$33.6K |
| Ishares TrS P 500 GRWT ETF | 15,887 | 15,623 | -264 | $1.19M | $1.32M | 0.82% | +$126.1K |
| Emerson Electric Co.(EMR) | 7,827 | 11,567 | +3,740 | $761.8K | $1.31M | 0.81% | +$550.1K |
| Diamond Offshore Drilling In | 95,588 | 83,700 | -11,888 | $1.24M | $1.14M | 0.71% | -$101.0K |
| Cisco Systems, Inc.(CSCO) | 22,523 | 22,380 | -143 | $1.14M | $1.12M | 0.69% | -$20.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 40,595 | 43,984 | +3,389 | $847.8K | $922.3K | 0.57% | +$74.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,433 | 12,893 | +8,460 | $280.8K | $846.4K | 0.52% | +$565.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,108 | 6,665 | +2,557 | $468.3K | $839.6K | 0.52% | +$371.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 7,524 | 20,626 | +13,102 | $301.4K | $815.3K | 0.51% | +$513.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,181 | 4,415 | -1,766 | $1.11M | $812.0K | 0.50% | -$293.2K |
| PPG Industries, Inc.(PPG) | 8,212 | 5,308 | -2,904 | $1.23M | $769.1K | 0.48% | -$459.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 32,301 | 36,264 | +3,963 | $660.7K | $740.9K | 0.46% | +$80.1K |
| Cummins Inc.(CMI) | 1,252 | 1,975 | +723 | $299.9K | $581.9K | 0.36% | +$282.0K |
| Amazon.com, Inc.(AMZN) | 3,008 | 3,008 | 0 | $457.0K | $542.6K | 0.34% | +$85.5K |
| Caterpillar Inc.(CAT) | 951 | 1,398 | +447 | $281.2K | $512.3K | 0.32% | +$231.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,541 | 2,426 | +885 | $292.0K | $499.7K | 0.31% | +$207.7K |
| Genuine Parts Company(GPC) | 1,834 | 3,050 | +1,216 | $254.0K | $472.5K | 0.29% | +$218.5K |
| A. O. Smith Corporation(AOS) | 3,150 | 4,914 | +1,764 | $259.7K | $439.6K | 0.27% | +$179.9K |
| Simon Property Group, Inc.(SPG) | 1,744 | 2,724 | +980 | $248.8K | $426.3K | 0.26% | +$177.5K |
| Garmin Ltd.SHS(GRMN) | 1,632 | 2,767 | +1,135 | $209.8K | $411.9K | 0.26% | +$202.1K |
| Colgate-Palmolive Company(CL) | 2,650 | 4,283 | +1,633 | $211.2K | $385.7K | 0.24% | +$174.5K |
| Enterprise Products Partners L.P.(EPD) | 6,894 | 12,871 | +5,977 | $181.7K | $375.6K | 0.23% | +$193.9K |
| NextEra Energy, Inc.(NEE) | 3,525 | 5,862 | +2,337 | $214.1K | $374.6K | 0.23% | +$160.5K |
| U.S. Bancorp(USB) | 0 | 8,009 | +8,009 | $0 | $358.0K | 0.22% | +$358.0K |
| The Timken Company(TKR) | 2,421 | 4,078 | +1,657 | $194.0K | $356.5K | 0.22% | +$162.5K |
| The Coca-Cola Company(KO) | 3,424 | 5,753 | +2,329 | $201.8K | $352.0K | 0.22% | +$150.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,241 | 3,465 | +224 | $277.3K | $321.9K | 0.20% | +$44.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,161 | 3,829 | -9,332 | $956.3K | $312.7K | 0.19% | -$643.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,275 | 3,981 | -7,294 | $812.2K | $304.0K | 0.19% | -$508.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,238 | 2,827 | +1,589 | $103.8K | $267.0K | 0.17% | +$163.1K |
| QUALCOMM Incorporated(QCOM) | 1,574 | 1,574 | 0 | $227.6K | $266.5K | 0.17% | +$38.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3 | 1,470 | +1,467 | $508 | $217.2K | 0.13% | +$216.7K |
| Texas Instruments Incorporated(TXN) | 1,184 | 1,184 | 0 | $201.8K | $206.3K | 0.13% | +$4.4K |
| Advanced Drainage Systems, Inc.(WMS) | 1,245 | 1,145 | -100 | $175.1K | $197.2K | 0.12% | +$22.1K |
| Ford Motor Company(F) | 14,251 | 14,251 | 0 | $173.7K | $189.3K | 0.12% | +$15.5K |
| Foot Locker Inc | 6,396 | 6,046 | -350 | $199.2K | $172.3K | 0.11% | -$26.9K |
| Salesforce, Inc.(CRM) | 500 | 500 | 0 | $131.6K | $150.6K | 0.09% | +$19.0K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 23,733 | +23,733 | $0 | $139.8K | 0.09% | +$139.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,335 | 669 | -3,666 | $834.6K | $139.5K | 0.09% | -$695.1K |
| Champion Homes, Inc.(SKY) | 1,656 | 1,578 | -78 | $123.0K | $134.1K | 0.08% | +$11.2K |
| CECO Environmental Corp.(CECO) | 6,161 | 5,606 | -555 | $124.9K | $129.1K | 0.08% | +$4.1K |
| Peloton Interactive, Inc.CL A(PTON) | 27,685 | 26,723 | -962 | $168.6K | $114.5K | 0.07% | -$54.1K |
| Otis Worldwide Corporation(OTIS) | 1,171 | 1,059 | -112 | $104.8K | $105.1K | 0.07% | +$358 |
| BP p.l.c.ADR(BP) | 5 | 2,682 | +2,677 | $177 | $101.1K | 0.06% | +$100.9K |
| Johnson & Johnson(JNJ) | 611 | 616 | +5 | $95.8K | $97.4K | 0.06% | +$1.7K |
| V.F. Corporation(VFC) | 6,873 | 6,263 | -610 | $129.2K | $96.1K | 0.06% | -$33.1K |
| Occidental Petroleum Corporation(OXY) | 1,450 | 1,450 | 0 | $86.6K | $94.2K | 0.06% | +$7.7K |
| New York Cmnty Bancorp Inc | 0 | 28,777 | +28,777 | $0 | $92.7K | 0.06% | +$92.7K |
| Corteva, Inc.(CTVA) | 1,581 | 1,581 | 0 | $75.8K | $91.2K | 0.06% | +$15.4K |
| Getty Images Holdings IncCL A(GETY) | 0 | 21,402 | +21,402 | $0 | $88.8K | 0.06% | +$88.8K |
| Alphabet Inc.CL C(GOOG) | 580 | 580 | 0 | $81.7K | $88.3K | 0.05% | +$6.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,089 | 3,089 | 0 | $87.6K | $84.8K | 0.05% | -$2.8K |
| Titan International, Inc.(TWI) | 7,396 | 6,654 | -742 | $110.1K | $82.9K | 0.05% | -$27.1K |
| Steel Dynamics, Inc.(STLD) | 559 | 559 | 0 | $66.0K | $82.9K | 0.05% | +$16.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,096 | 4,041 | +945 | $62.8K | $81.1K | 0.05% | +$18.3K |
| Wells Fargo & Company(WFC) | 1,328 | 1,328 | 0 | $65.4K | $77.0K | 0.05% | +$11.6K |
| Exxon Mobil Corp | 48,937 | 595 | -48,342 | $4.89M | $69.2K | 0.04% | -$4.82M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,700 | 1,700 | 0 | $52.7K | $53.8K | 0.03% | +$1.0K |
| Ishares TrCORE S P500 ETF | 0 | 100 | +100 | $0 | $52.6K | 0.03% | +$52.6K |
| The Sherwin-Williams Company(SHW) | 150 | 150 | 0 | $46.8K | $52.1K | 0.03% | +$5.3K |
| Eaton Vance Tax Advt Div Inc COM | 0 | 2,144 | +2,144 | $0 | $50.6K | 0.03% | +$50.6K |
| Sterling Infrastructure, Inc.(STRL) | 615 | 458 | -157 | $54.1K | $50.5K | 0.03% | -$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 70 | +70 | $0 | $36.6K | 0.02% | +$36.6K |
| iShares Silver TrustISHARES(SLV) | 1,582 | 1,582 | 0 | $34.5K | $36.0K | 0.02% | +$1.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 168 | +168 | $0 | $35.4K | 0.02% | +$35.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 346 | +346 | $0 | $32.9K | 0.02% | +$32.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 142 | 142 | 0 | $27.1K | $29.2K | 0.02% | +$2.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30 | 30 | 0 | $26.3K | $28.9K | 0.02% | +$2.5K |
| Marten Transport, Ltd.(MRTN) | 1,872 | 1,458 | -414 | $39.3K | $26.9K | 0.02% | -$12.3K |
| Valero Energy Corporation(VLO) | 157 | 157 | 0 | $20.4K | $26.8K | 0.02% | +$6.4K |