Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 320,308 | 448,436 | +128,128 | $131.17M | $199.11M | 22.53% | +$67.94M |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundTECHNOLOGY ST STR TECHN ETF | 537,508 | 544,199 | +6,691 | $103.46M | $113.34M | 12.83% | +$9.88M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 0 | 710,882 | +710,882 | $0 | $78.57M | 8.89% | +$78.57M |
| Select Sector Spdr Trust The Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 421,444 | 420,662 | -782 | $57.48M | $62.14M | 7.03% | +$4.67M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 67,351 | 182,230 | +114,879 | $20.42M | $61.42M | 6.95% | +$41.00M |
| Select Sector Spdr Trust The Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 1,891,757 | 1,407,141 | -484,616 | $71.13M | $59.27M | 6.71% | -$11.86M |
| Select Sector Spdr Trust The Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 660,992 | 696,671 | +35,679 | $48.03M | $56.89M | 6.44% | +$8.86M |
| Select Sector Spdr Trust The Industrial Select Sector Spdr FundINDL ST STR INDL ETF | 219,729 | 357,103 | +137,374 | $25.05M | $44.98M | 5.09% | +$19.93M |
| Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 316,983 | 332,300 | +15,317 | $39.61M | $43.61M | 4.94% | +$4.00M |
| Select Sector Spdr Trust The Utilities Select Sector Spdr TrustSBI INT UTILS ST STR UTIL ETF | 92 | 478,450 | +478,358 | $5.8K | $31.41M | 3.55% | +$31.40M |
| Sector Spdr Trust Sbi Consumer StaplesSBI CONS STPLS ST STR STAPL ETF | 291,893 | 304,068 | +12,175 | $21.03M | $23.22M | 2.63% | +$2.19M |
| Select Sector Spdr Trust Shs Ben Int EnergyENERGY ST STR ENERG ETF | 213,355 | 236,735 | +23,380 | $17.89M | $22.35M | 2.53% | +$4.46M |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 246,001 | 31,687 | -214,314 | $116.93M | $16.57M | 1.88% | -$100.35M |
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond EtfJPMORGAN USD EMG | 95,635 | 102,027 | +6,392 | $8.52M | $9.15M | 1.04% | +$631.5K |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfBLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 74,888 | 80,257 | +5,369 | $6.84M | $7.37M | 0.83% | +$523.6K |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 86,084 | 91,114 | +5,030 | $6.66M | $7.08M | 0.80% | +$420.3K |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $5.88M | $6.47M | 0.73% | +$589.7K |
| Vaneck Etf Tr Vaneck Pharmaceutical EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 69,525 | +69,525 | $0 | $6.31M | 0.71% | +$6.31M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 50,633 | 54,679 | +4,046 | $5.60M | $5.96M | 0.67% | +$352.6K |
| Ishares Core U S Aggregate Bd EtfCORE US AGGBD ET | 43,340 | 47,205 | +3,865 | $4.30M | $4.62M | 0.52% | +$321.8K |
| Select Sector Spdr Fund Shs Ben Int MaterialsSBI MATERIAL ST STR MATER ETF | 33,980 | 42,850 | +8,870 | $2.91M | $3.98M | 0.45% | +$1.07M |
| Tesla, Inc.(TSLA) | 19,065 | 19,065 | 0 | $4.74M | $3.35M | 0.38% | -$1.39M |
| Microsoft Corporation(MSFT) | 3,662 | 4,431 | +769 | $1.38M | $1.86M | 0.21% | +$487.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 83,158 | +83,158 | $0 | $992.1K | 0.11% | +$992.1K |
| NVIDIA Corporation(NVDA) | 855 | 1,015 | +160 | $423.4K | $917.1K | 0.10% | +$493.7K |
| Alphabet Inc.CL A(GOOG) | 3,911 | 4,204 | +293 | $546.3K | $634.5K | 0.07% | +$88.2K |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 3,516 | 3,516 | 0 | $554.8K | $595.5K | 0.07% | +$40.7K |
| JPMorgan Chase & Co.(JPM) | 2,296 | 2,573 | +277 | $390.6K | $515.4K | 0.06% | +$124.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,532 | 2,356 | -1,176 | $675.2K | $484.7K | 0.05% | -$190.5K |
| Global X Funds Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 13,917 | +13,917 | $0 | $401.2K | 0.05% | +$401.2K |
| Visa Inc.(V) | 974 | 1,227 | +253 | $253.6K | $342.4K | 0.04% | +$88.8K |
| Spdr Ser Tr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 3,574 | 3,574 | 0 | $319.1K | $339.1K | 0.04% | +$20.0K |
| UnitedHealth Group Incorporated(UNH) | 505 | 656 | +151 | $265.9K | $324.5K | 0.04% | +$58.7K |
| Honeywell International Inc.(HON) | 1,291 | 1,448 | +157 | $270.7K | $297.2K | 0.03% | +$26.5K |
| Eaton Corporation plc(ETN) | 1,444 | 945 | -499 | $347.7K | $295.5K | 0.03% | -$52.3K |
| Exxon Mobil Corp | 1,991 | 2,455 | +464 | $199.1K | $285.4K | 0.03% | +$86.3K |
| Ishares Inc Ishares Msci Brazil EtfMSCI BRAZIL ETF | 8,680 | 8,680 | 0 | $303.5K | $281.4K | 0.03% | -$22.0K |
| Eli Lilly and Company(LLY) | 601 | 317 | -284 | $350.3K | $246.6K | 0.03% | -$103.7K |
| Rockwell Automation, Inc.(ROK) | 740 | 815 | +75 | $229.8K | $237.4K | 0.03% | +$7.7K |
| Mastercard Incorporated(MA) | 490 | 487 | -3 | $209.0K | $234.5K | 0.03% | +$25.5K |
| The Home Depot, Inc.(HD) | 797 | 607 | -190 | $276.2K | $232.8K | 0.03% | -$43.4K |
| Northrop Grumman Corporation(NOC) | 470 | 470 | 0 | $220.0K | $225.0K | 0.03% | +$4.9K |
| Costco Wholesale Corporation(COST) | 306 | 306 | 0 | $202.0K | $224.2K | 0.03% | +$22.2K |
| Accenture Plc Ireland Shs Cl ACL A SHS CLASS A | 463 | 632 | +169 | $162.5K | $219.1K | 0.02% | +$56.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,997 | 13,997 | 0 | $223.5K | $212.9K | 0.02% | -$10.6K |
| Aon plcCL A(AON) | 618 | 618 | 0 | $179.8K | $206.2K | 0.02% | +$26.4K |
| Union Pacific Corporation(UNP) | 738 | 738 | 0 | $181.3K | $181.5K | 0.02% | +$228 |
| NextEra Energy, Inc.(NEE) | 3,761 | 2,717 | -1,044 | $228.4K | $173.6K | 0.02% | -$54.8K |
| Chubb Ltd Com COM | 660 | 660 | 0 | $149.2K | $171.0K | 0.02% | +$21.9K |
| Thermo Fisher Scientific Inc.(TMO) | 290 | 290 | 0 | $153.9K | $168.6K | 0.02% | +$14.6K |
| Johnson & Johnson(JNJ) | 761 | 1,047 | +286 | $119.3K | $165.6K | 0.02% | +$46.3K |
| IQVIA Holdings Inc.(IQV) | 674 | 651 | -23 | $155.9K | $164.6K | 0.02% | +$8.7K |
| ConocoPhillips(COP) | 1,566 | 1,251 | -315 | $181.8K | $159.2K | 0.02% | -$22.5K |
| The Cigna Group(CI) | 430 | 430 | 0 | $128.8K | $156.2K | 0.02% | +$27.4K |
| Danaher Corporation(DHR) | 609 | 609 | 0 | $140.9K | $152.1K | 0.02% | +$11.2K |
| Walmart Inc.(WMT) | 839 | 2,517 | +1,678 | $132.3K | $151.4K | 0.02% | +$19.2K |
| The TJX Companies, Inc.(TJX) | 1,196 | 1,381 | +185 | $112.2K | $140.1K | 0.02% | +$27.9K |
| The Charles Schwab Corporation(SCHW) | 1,971 | 1,925 | -46 | $135.6K | $139.3K | 0.02% | +$3.6K |
| Constellation Brands, Inc.CL A(STZ) | 384 | 488 | +104 | $92.8K | $132.6K | 0.02% | +$39.8K |
| CDW Corporation(CDW) | 604 | 481 | -123 | $137.3K | $123.0K | 0.01% | -$14.3K |
| Zoetis Inc.CL A(ZTS) | 752 | 723 | -29 | $148.4K | $122.3K | 0.01% | -$26.1K |
| The Cooper Companies, Inc.(COO) | 0 | 1,142 | +1,142 | $0 | $115.9K | 0.01% | +$115.9K |
| McKesson Corporation(MCK) | 273 | 212 | -61 | $126.4K | $113.8K | 0.01% | -$12.6K |
| NIKE, Inc.CL B(NKE) | 883 | 1,189 | +306 | $95.9K | $111.7K | 0.01% | +$15.9K |
| American Tower Corporation(AMT) | 550 | 530 | -20 | $118.7K | $104.7K | 0.01% | -$14.0K |
| Adobe Inc.(ADBE) | 180 | 186 | +6 | $107.4K | $93.9K | 0.01% | -$13.5K |
| Broadcom Inc.(AVGO) | 276 | 67 | -209 | $308.1K | $88.8K | 0.01% | -$219.3K |
| SLB N.V.(SLB) | 821 | 1,499 | +678 | $42.7K | $82.2K | 0.01% | +$39.4K |
| Aptiv PLCSHS(APTV) | 903 | 901 | -2 | $81.0K | $71.8K | 0.01% | -$9.3K |
| Gartner, Inc.(IT) | 92 | 146 | +54 | $41.5K | $69.6K | 0.01% | +$28.1K |
| Stericycle Inc | 1,328 | 1,301 | -27 | $65.8K | $68.6K | 0.01% | +$2.8K |
| APi Group Corporation(APG) | 955 | 1,731 | +776 | $33.0K | $68.0K | 0.01% | +$34.9K |
| Nasdaq, Inc.(NDAQ) | 1,062 | 1,062 | 0 | $61.7K | $67.0K | 0.01% | +$5.3K |
| The Walt Disney Company(DIS) | 303 | 540 | +237 | $27.4K | $66.1K | 0.01% | +$38.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44 | 479 | +435 | $4.6K | $65.2K | 0.01% | +$60.6K |
| Merck & Co., Inc.(MRK) | 1,583 | 456 | -1,127 | $172.6K | $60.2K | 0.01% | -$112.4K |
| Oracle Corporation(ORCL) | 36 | 476 | +440 | $3.8K | $59.8K | 0.01% | +$56.0K |
| Enova International, Inc.(ENVA) | 506 | 930 | +424 | $28.0K | $58.4K | 0.01% | +$30.4K |
| Somnigroup International Inc.(SGI) | 571 | 1,028 | +457 | $29.1K | $58.4K | 0.01% | +$29.3K |
| Brunswick Corporation(BC) | 340 | 602 | +262 | $32.9K | $58.1K | 0.01% | +$25.2K |
| Chevron Corporation(CVX) | 867 | 358 | -509 | $129.3K | $56.5K | 0.01% | -$72.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 359 | +359 | $0 | $54.7K | 0.01% | +$54.7K |
| Toll Brothers, Inc.(TOL) | 325 | 419 | +94 | $33.4K | $54.2K | 0.01% | +$20.8K |
| QUALCOMM Incorporated(QCOM) | 32 | 311 | +279 | $4.6K | $52.7K | 0.01% | +$48.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 439 | 786 | +347 | $32.6K | $51.9K | 0.01% | +$19.3K |
| AbbVie Inc.(ABBV) | 1,023 | 281 | -742 | $158.5K | $51.2K | 0.01% | -$107.4K |
| Waste Management, Inc.(WM) | 34 | 238 | +204 | $6.1K | $50.7K | 0.01% | +$44.6K |
| Republic Services, Inc.(RSG) | 38 | 260 | +222 | $6.3K | $49.8K | 0.01% | +$43.5K |
| Fair Isaac Corporation(FICO) | 0 | 39 | +39 | $0 | $48.7K | 0.01% | +$48.7K |
| Illumina, Inc.(ILMN) | 382 | 354 | -28 | $53.2K | $48.6K | 0.01% | -$4.6K |
| Meta Platforms, Inc.(META) | 0 | 96 | +96 | $0 | $46.6K | 0.01% | +$46.6K |
| McDonald's Corporation(MCD) | 366 | 162 | -204 | $108.5K | $45.7K | 0.01% | -$62.8K |
| Skyworks Solutions, Inc.(SWKS) | 420 | 420 | 0 | $47.2K | $45.5K | 0.01% | -$1.7K |
| Wells Fargo & Company(WFC) | 92 | 740 | +648 | $4.5K | $42.9K | 0.00% | +$38.4K |
| Novo Nordisk A/SADR(NVO) | 41 | 334 | +293 | $4.2K | $42.9K | 0.00% | +$38.6K |
| Paylocity Holding Corporation(PCTY) | 135 | 243 | +108 | $22.3K | $41.8K | 0.00% | +$19.5K |
| Target Corporation(TGT) | 29 | 234 | +205 | $4.1K | $41.5K | 0.00% | +$37.3K |
| PepsiCo, Inc.(PEP) | 787 | 235 | -552 | $133.7K | $41.1K | 0.00% | -$92.5K |
| Lockheed Martin Corporation(LMT) | 187 | 90 | -97 | $84.8K | $40.9K | 0.00% | -$43.8K |
| Medpace Holdings, Inc.(MEDP) | 54 | 101 | +47 | $16.6K | $40.8K | 0.00% | +$24.3K |