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) | 43,478 | 50,452 | +6,974 | 4,737 | 6,520 | 3.99% | +1,783 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 307,011 | 312,389 | +5,378 | 4,799 | 6,379 | 3.91% | +1,580 |
| KLA CORP(KLAC) | 11,500 | 11,507 | +7 | 5,275 | 6,689 | 4.10% | +1,414 |
| MICROSOFT CORP(MSFT) | 13,861 | 15,215 | +1,354 | 4,377 | 5,722 | 3.50% | +1,345 |
| META PLATFORMS INC(META) | 16,522 | 17,411 | +889 | 4,960 | 6,163 | 3.77% | +1,203 |
| ZILLOW GROUP INC(Z) | 88,702 | 90,829 | +2,127 | 4,095 | 5,255 | 3.22% | +1,161 |
| DEXCOM INC(DXCM) | 38,288 | 37,086 | -1,202 | 3,572 | 4,602 | 2.82% | +1,030 |
| ADOBE INC(ADBE) | 11,492 | 11,547 | +55 | 5,860 | 6,889 | 4.22% | +1,029 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,867 | 35,867 | +23,000 | 427 | 1,349 | 0.83% | +922 |
| WALGREENS BOOTS ALLIANCE INC | 29,536 | 59,502 | +29,966 | 657 | 1,554 | 0.95% | +897 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 635 | 4,335 | +3,700 | 104 | 835 | 0.51% | +730 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,309 | 12,995 | -314 | 4,628 | 5,288 | 3.24% | +659 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,766 | 15,812 | +46 | 4,292 | 4,951 | 3.03% | +658 |
| NUCOR CORP(NUE) | 31,378 | 31,457 | +79 | 4,906 | 5,475 | 3.35% | +569 |
| INTEL CORP(INTC) | 36,765 | 36,868 | +103 | 1,307 | 1,853 | 1.13% | +546 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,624 | 6,181 | +2,557 | 583 | 1,105 | 0.68% | +522 |
| EQUINIX INC(EQIX) | 6,311 | 6,331 | +20 | 4,583 | 5,099 | 3.12% | +515 |
| 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 | 3,809 | 6,396 | +2,587 | 66 | 199 | 0.12% | +133 |
| 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 | 15,758 | 15,887 | +129 | 1,078 | 1,193 | 0.73% | +115 |
| 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 | 13,140 | 13,161 | +21 | 862 | 956 | 0.59% | +95 |
| AXCELIS TECHNOLOGIES INC | 0 | 594 | +594 | 0 | 77 | 0.05% | +77 |
| AMAZON COM INC(AMZN) | 3,008 | 3,008 | 0 | 382 | 457 | 0.28% | +75 |
| INVESCO EXCH TRD SLF IDX FD | 29,188 | 32,301 | +3,113 | 587 | 661 | 0.40% | +74 |
| LITTELFUSE INC(LFUS) | 373 | 589 | +216 | 92 | 158 | 0.10% | +65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 3,096 | +3,096 | 0 | 63 | 0.04% | +63 |
| LEMONADE INC(LMND) | 13,110 | 13,172 | +62 | 152 | 212 | 0.13% | +60 |
| 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) | 3,184 | 3,150 | -34 | 211 | 260 | 0.16% | +49 |
| 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 | 111 | 783 | +672 | 5 | 38 | 0.02% | +33 |
| 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) | 554 | 500 | -54 | 113 | 132 | 0.08% | +19 |
| RTX CORPORATION(RTX) | 1,471 | 1,453 | -18 | 106 | 122 | 0.07% | +16 |
| TIMKEN CO(TKR) | 2,447 | 2,421 | -26 | 180 | 194 | 0.12% | +14 |
| STAG INDL INC(STAG) | 2,914 | 2,914 | 0 | 101 | 114 | 0.07% | +14 |
| GLOBAL X FDS GLOBAL X SILVER | 3,089 | 3,089 | 0 | 74 | 88 | 0.05% | +14 |
| INVESCO EXCH TRADED FD TR II | 107 | 330 | +223 | 4 | 16 | 0.01% | +12 |
| TEXAS INSTRS INC(TXN) | 1,197 | 1,184 | -13 | 190 | 202 | 0.12% | +11 |
| OTIS WORLDWIDE CORP(OTIS) | 1,171 | 1,171 | 0 | 94 | 105 | 0.06% | +11 |
| TITAN INTL INC ILL(TWI) | 7,396 | 7,396 | 0 | 99 | 110 | 0.07% | +11 |
| CATERPILLAR INC(CAT) | 997 | 951 | -46 | 272 | 281 | 0.17% | +9 |
| CUMMINS INC(CMI) | 1,275 | 1,252 | -23 | 291 | 300 | 0.18% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 150 | 150 | 0 | 38 | 47 | 0.03% | +9 |
| INVESCO EXCH TRADED FD TR II | 71 | 140 | +69 | 6 | 15 | 0.01% | +8 |
| COCA COLA CO(KO) | 3,467 | 3,424 | -43 | 194 | 202 | 0.12% | +8 |
| ROYAL CARIBBEAN GROUP COM | 200 | 200 | 0 | 18 | 26 | 0.02% | +7 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,700 | 1,700 | 0 | 46 | 53 | 0.03% | +7 |
| REGIONS FINANCIAL CORP NEW(RF) | 3,766 | 3,672 | -94 | 65 | 71 | 0.04% | +6 |
| 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) | 13,666 | 14,251 | +585 | 170 | 174 | 0.11% | +4 |
| WELLS FARGO CO NEW(WFC) | 1,519 | 1,328 | -191 | 62 | 65 | 0.04% | +3 |
| UNITY SOFTWARE INC(U) | 300 | 300 | 0 | 9 | 12 | 0.01% | +3 |
| ABBOTT LABS | 170 | 170 | 0 | 16 | 19 | 0.01% | +2 |
| WASTE MGMT INC DEL(WM) | 74 | 74 | 0 | 11 | 13 | 0.01% | +2 |
| CARNIVAL CORP | 400 | 400 | 0 | 5 | 7 | 0.00% | +2 |
| GLOBAL X FDS INTERNET OF THNG | 379 | 379 | 0 | 12 | 13 | 0.01% | +2 |
| 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) | 119 | 112 | -7 | 20 | 22 | 0.01% | +1 |
| DISNEY WALT CO(DIS) | 127 | 127 | 0 | 10 | 11 | 0.01% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 96 | 96 | 0 | 11 | 12 | 0.01% | +1 |
| 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(ETB) | 1,265 | 1,265 | 0 | 16 | 16 | 0.01% | 0 |
| PAYPAL HLDGS INC(PYPL) | 153 | 153 | 0 | 9 | 9 | 0.01% | 0 |