Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26,153 | +26,153 | 0 | 6,677 | 4.09% | +6,677 |
| CLOUDFLARE INC(NET) | 0 | 76,413 | +76,413 | 0 | 6,362 | 3.90% | +6,362 |
| ENTEGRIS INC(ENTG) | 0 | 50,939 | +50,939 | 0 | 6,104 | 3.74% | +6,104 |
| ARISTA NETWORKS INC | 0 | 25,179 | +25,179 | 0 | 5,930 | 3.63% | +5,930 |
| ROKU INC(ROKU) | 0 | 60,640 | +60,640 | 0 | 5,558 | 3.40% | +5,558 |
| TEXTRON INC(TXT) | 0 | 55,865 | +55,865 | 0 | 4,493 | 2.75% | +4,493 |
| CME GROUP INC(CME) | 0 | 19,843 | +19,843 | 0 | 4,179 | 2.56% | +4,179 |
| NVIDIA CORPORATION(NVDA) | 4,109 | 11,218 | +7,109 | 1,787 | 5,555 | 3.40% | +3,768 |
| GENERAC HLDGS INC(GNRC) | 0 | 50,452 | +50,452 | 0 | 6,520 | 3.99% | +6,520 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 307,011 | 312,389 | +5,378 | 4,799 | 6,379 | 3.91% | +1,580 |
| KLA CORP(KLAC) | 0 | 11,507 | +11,507 | 0 | 6,689 | 4.10% | +6,689 |
| MICROSOFT CORP(MSFT) | 0 | 15,215 | +15,215 | 0 | 5,722 | 3.50% | +5,722 |
| META PLATFORMS INC(META) | 0 | 17,411 | +17,411 | 0 | 6,163 | 3.77% | +6,163 |
| ZILLOW GROUP INC(Z) | 0 | 90,829 | +90,829 | 0 | 5,255 | 3.22% | +5,255 |
| DEXCOM INC(DXCM) | 0 | 37,086 | +37,086 | 0 | 4,602 | 2.82% | +4,602 |
| ADOBE INC(ADBE) | 11,492 | 11,547 | +55 | 5,860 | 6,889 | 4.22% | +1,029 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,867 | +35,867 | 0 | 1,349 | 0.83% | +1,349 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 59,502 | +59,502 | 0 | 1,554 | 0.95% | +1,554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,335 | +4,335 | 0 | 835 | 0.51% | +835 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,995 | +12,995 | 0 | 5,288 | 3.24% | +5,288 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,812 | +15,812 | 0 | 4,951 | 3.03% | +4,951 |
| NUCOR CORP(NUE) | 0 | 31,457 | +31,457 | 0 | 5,475 | 3.35% | +5,475 |
| INTEL CORP(INTC) | 36,765 | 36,868 | +103 | 1,307 | 1,853 | 1.13% | +546 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,181 | +6,181 | 0 | 1,105 | 0.68% | +1,105 |
| EQUINIX INC(EQIX) | 0 | 6,331 | +6,331 | 0 | 5,099 | 3.12% | +5,099 |
| ALPHABET INC(GOOG) | 73,146 | 72,016 | -1,130 | 9,572 | 10,060 | 6.16% | +488 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,913 | 11,275 | +5,362 | 407 | 812 | 0.50% | +405 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,744 | +1,744 | 0 | 249 | 0.15% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,751 | 8,164 | +413 | 1,087 | 1,335 | 0.82% | +248 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,525 | +3,525 | 0 | 214 | 0.13% | +214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 211 | 0.13% | +211 |
| GARMIN LTD(GRMN) | 0 | 1,632 | +1,632 | 0 | 210 | 0.13% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 3,037 | 3,081 | +44 | 983 | 1,189 | 0.73% | +206 |
| JPMORGAN CHASE & CO(JPM) | 7,610 | 7,667 | +57 | 1,104 | 1,304 | 0.80% | +201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,894 | +6,894 | 0 | 182 | 0.11% | +182 |
| HESS CORP | 0 | 1,187 | +1,187 | 0 | 171 | 0.10% | +171 |
| FOOT LOCKER INC | 0 | 6,396 | +6,396 | 0 | 199 | 0.12% | +199 |
| AEHR TEST SYS(AEHR) | 0 | 4,931 | +4,931 | 0 | 131 | 0.08% | +131 |
| V F CORP(VFC) | 0 | 6,873 | +6,873 | 0 | 129 | 0.08% | +129 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 6,161 | +6,161 | 0 | 125 | 0.08% | +125 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 1,656 | +1,656 | 0 | 123 | 0.08% | +123 |
| ISHARES TR | 0 | 15,887 | +15,887 | 0 | 1,193 | 0.73% | +1,193 |
| AMGEN INC(AMGN) | 4,315 | 4,383 | +68 | 1,160 | 1,262 | 0.77% | +103 |
| PPG INDS INC(PPG) | 8,712 | 8,212 | -500 | 1,131 | 1,228 | 0.75% | +97 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,161 | +13,161 | 0 | 956 | 0.59% | +956 |
| AXCELIS TECHNOLOGIES INC | 0 | 594 | +594 | 0 | 77 | 0.05% | +77 |
| AMAZON COM INC(AMZN) | 0 | 3,008 | +3,008 | 0 | 457 | 0.28% | +457 |
| INVESCO EXCH TRD SLF IDX FD | 29,188 | 32,301 | +3,113 | 587 | 661 | 0.40% | +74 |
| LITTELFUSE INC(LFUS) | 0 | 589 | +589 | 0 | 158 | 0.10% | +158 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 3,096 | +3,096 | 0 | 63 | 0.04% | +63 |
| LEMONADE INC(LMND) | 0 | 13,172 | +13,172 | 0 | 212 | 0.13% | +212 |
| INVESCO EXCH TRD SLF IDX FD | 38,204 | 40,595 | +2,391 | 790 | 848 | 0.52% | +58 |
| QUALCOMM INC(QCOM) | 1,575 | 1,574 | -1 | 175 | 228 | 0.14% | +53 |
| SMITH A O CORP(AOS) | 0 | 3,150 | +3,150 | 0 | 260 | 0.16% | +260 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,595 | 68,589 | -6 | 1,289 | 1,324 | 0.81% | +35 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,245 | 1,245 | 0 | 142 | 175 | 0.11% | +33 |
| INVESCO EXCH TRADED FD TR II | 0 | 783 | +783 | 0 | 38 | 0.02% | +38 |
| ELI LILLY & CO(LLY) | 636 | 636 | 0 | 342 | 371 | 0.23% | +29 |
| EASTMAN CHEM CO(EMN) | 2,342 | 2,315 | -27 | 180 | 208 | 0.13% | +28 |
| PELOTON INTERACTIVE INC(PTON) | 27,807 | 27,685 | -122 | 140 | 169 | 0.10% | +28 |
| 3M CO(MMM) | 1,787 | 1,776 | -11 | 167 | 194 | 0.12% | +27 |
| EMERSON ELEC CO(EMR) | 7,652 | 7,827 | +175 | 739 | 762 | 0.47% | +23 |
| SALESFORCE INC(CRM) | 0 | 500 | +500 | 0 | 132 | 0.08% | +132 |
| RTX CORPORATION(RTX) | 1,471 | 1,453 | -18 | 106 | 122 | 0.07% | +16 |
| TIMKEN CO(TKR) | 0 | 2,421 | +2,421 | 0 | 194 | 0.12% | +194 |
| STAG INDL INC(STAG) | 0 | 2,914 | +2,914 | 0 | 114 | 0.07% | +114 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,089 | +3,089 | 0 | 88 | 0.05% | +88 |
| INVESCO EXCH TRADED FD TR II | 0 | 330 | +330 | 0 | 16 | 0.01% | +16 |
| TEXAS INSTRS INC(TXN) | 0 | 1,184 | +1,184 | 0 | 202 | 0.12% | +202 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,171 | +1,171 | 0 | 105 | 0.06% | +105 |
| TITAN INTL INC ILL | 7,396 | 7,396 | 0 | 99 | 110 | 0.07% | +11 |
| CATERPILLAR INC(CAT) | 997 | 951 | -46 | 272 | 281 | 0.17% | +9 |
| CUMMINS INC(CMI) | 0 | 1,252 | +1,252 | 0 | 300 | 0.18% | +300 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 150 | +150 | 0 | 47 | 0.03% | +47 |
| INVESCO EXCH TRADED FD TR II | 0 | 140 | +140 | 0 | 15 | 0.01% | +15 |
| COCA COLA CO(KO) | 3,467 | 3,424 | -43 | 194 | 202 | 0.12% | +8 |
| ROYAL CARIBBEAN GROUP COM | 0 | 200 | +200 | 0 | 26 | 0.02% | +26 |
| CARNIVAL CORP | 0 | 400 | +400 | 0 | 7 | 0.00% | +7 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,700 | +1,700 | 0 | 53 | 0.03% | +53 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,672 | +3,672 | 0 | 71 | 0.04% | +71 |
| STEEL DYNAMICS INC(STLD) | 559 | 559 | 0 | 60 | 66 | 0.04% | +6 |
| INVESCO EXCH TRADED FD TR II | 127 | 259 | +132 | 4 | 10 | 0.01% | +6 |
| ALPHABET INC(GOOG) | 580 | 580 | 0 | 76 | 82 | 0.05% | +5 |
| FORD MTR CO DEL(F) | 0 | 14,251 | +14,251 | 0 | 174 | 0.11% | +174 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,328 | +1,328 | 0 | 65 | 0.04% | +65 |
| UNITY SOFTWARE INC(U) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| ABBOTT LABS | 0 | 170 | +170 | 0 | 19 | 0.01% | +19 |
| WASTE MGMT INC DEL(WM) | 0 | 74 | +74 | 0 | 13 | 0.01% | +13 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 379 | +379 | 0 | 13 | 0.01% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 30 | 30 | 0 | 25 | 26 | 0.02% | +2 |
| TREX CO INC(TREX) | 60 | 60 | 0 | 4 | 5 | 0.00% | +1 |
| APPLE INC(AAPL) | 0 | 112 | +112 | 0 | 22 | 0.01% | +22 |
| DISNEY WALT CO(DIS) | 127 | 127 | 0 | 10 | 11 | 0.01% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 96 | +96 | 0 | 12 | 0.01% | +12 |
| TARGET CORP(TGT) | 28 | 28 | 0 | 3 | 4 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 1,508 | 1,508 | 0 | 21 | 22 | 0.01% | +1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 190 | 190 | 0 | 5 | 5 | 0.00% | +1 |
| SPDR SER TR ST STR CONV ETF | 165 | 165 | 0 | 11 | 12 | 0.01% | +1 |
| EATON VANCE TAX MNGED BUY WR | 0 | 1,265 | +1,265 | 0 | 16 | 0.01% | +16 |
| PAYPAL HLDGS INC(PYPL) | 153 | 153 | 0 | 9 | 9 | 0.01% | 0 |