Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 710,882 | +710,882 | 0 | 78,567 | 8.89% | +78,567 |
| INVESCO QQQ TR UNIT SER 1 | 320,308 | 448,436 | +128,128 | 131,173 | 199,110 | 22.53% | +67,938 |
| ISHARES RUSSELL 1000 GROWTH ETF | 67,351 | 182,230 | +114,879 | 20,419 | 61,421 | 6.95% | +41,002 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 92 | 478,450 | +478,358 | 6 | 31,410 | 3.55% | +31,404 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 219,729 | 357,103 | +137,374 | 25,047 | 44,981 | 5.09% | +19,934 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 537,508 | 544,199 | +6,691 | 103,460 | 113,340 | 12.83% | +9,881 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 660,992 | 696,671 | +35,679 | 48,028 | 56,890 | 6.44% | +8,862 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 0 | 69,525 | +69,525 | 0 | 6,306 | 0.71% | +6,306 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 420,662 | +420,662 | 0 | 62,144 | 7.03% | +62,144 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ST STR ENERG ETF | 0 | 236,735 | +236,735 | 0 | 22,350 | 2.53% | +22,350 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 316,983 | 332,300 | +15,317 | 39,613 | 43,611 | 4.94% | +3,998 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES ST STR STAPL ETF | 291,893 | 304,068 | +12,175 | 21,025 | 23,219 | 2.63% | +2,194 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ST STR MATER ETF | 0 | 42,850 | +42,850 | 0 | 3,980 | 0.45% | +3,980 |
| NU HOLDINGS LTD CLASS A ORDINARY SHARES(NU) | 0 | 83,158 | +83,158 | 0 | 992 | 0.11% | +992 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 95,635 | 102,027 | +6,392 | 8,517 | 9,149 | 1.04% | +632 |
| ISHARES U S TECHNOLOGY ETF | 47,904 | 47,904 | 0 | 5,880 | 6,470 | 0.73% | +590 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 74,888 | 80,257 | +5,369 | 6,844 | 7,368 | 0.83% | +524 |
| NVIDIA CORP(NVDA) | 855 | 1,015 | +160 | 423 | 917 | 0.10% | +494 |
| MICROSOFT CORP(MSFT) | 3,662 | 4,431 | +769 | 1,377 | 1,864 | 0.21% | +487 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 86,084 | 91,114 | +5,030 | 6,662 | 7,082 | 0.80% | +420 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 13,917 | +13,917 | 0 | 401 | 0.05% | +401 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,633 | 54,679 | +4,046 | 5,603 | 5,956 | 0.67% | +353 |
| ISHARES CORE U S AGGREGATE BD ETF | 43,340 | 47,205 | +3,865 | 4,301 | 4,623 | 0.52% | +322 |
| JPMORGAN CHASE & CO(JPM) | 2,296 | 2,573 | +277 | 391 | 515 | 0.06% | +125 |
| COOPER COMPANIES INC (THE) COMMON STOCK(COO) | 0 | 1,142 | +1,142 | 0 | 116 | 0.01% | +116 |
| VISA INC CL A COMMON STOCK(V) | 974 | 1,227 | +253 | 254 | 342 | 0.04% | +89 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 3,911 | 4,204 | +293 | 546 | 635 | 0.07% | +88 |
| EXXON MOBIL CORP | 0 | 2,455 | +2,455 | 0 | 285 | 0.03% | +285 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 44 | 479 | +435 | 5 | 65 | 0.01% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 505 | 656 | +151 | 266 | 325 | 0.04% | +59 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 463 | 632 | +169 | 162 | 219 | 0.02% | +57 |
| ORACLE CORPORATION(ORCL) | 36 | 476 | +440 | 4 | 60 | 0.01% | +56 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 0 | 359 | +359 | 0 | 55 | 0.01% | +55 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC(FICO) | 0 | 39 | +39 | 0 | 49 | 0.01% | +49 |
| QUALCOMM INC(QCOM) | 0 | 311 | +311 | 0 | 53 | 0.01% | +53 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 96 | +96 | 0 | 47 | 0.01% | +47 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 761 | 1,047 | +286 | 119 | 166 | 0.02% | +46 |
| WASTE MANAGEMENT INC DEL(WM) | 34 | 238 | +204 | 6 | 51 | 0.01% | +45 |
| REPUBLIC SERVICES INC(RSG) | 38 | 260 | +222 | 6 | 50 | 0.01% | +44 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,516 | 3,516 | 0 | 555 | 596 | 0.07% | +41 |
| CONSTELLATION BRANDS INC CL A(STZ) | 384 | 488 | +104 | 93 | 133 | 0.02% | +40 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,499 | +1,499 | 0 | 82 | 0.01% | +82 |
| WALT DISNEY CO(DIS) | 303 | 540 | +237 | 27 | 66 | 0.01% | +39 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B(NVO) | 41 | 334 | +293 | 4 | 43 | 0.00% | +39 |
| WELLS FARGO & CO(WFC) | 92 | 740 | +648 | 5 | 43 | 0.00% | +38 |
| TARGET CORP(TGT) | 29 | 234 | +205 | 4 | 41 | 0.00% | +37 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 43 | 348 | +305 | 4 | 39 | 0.00% | +35 |
| API GROUP CORPORATION COMMON STOCK(APG) | 955 | 1,731 | +776 | 33 | 68 | 0.01% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 11 | 92 | +81 | 4 | 38 | 0.00% | +34 |
| COCA COLA COMPANY (THE)(KO) | 91 | 636 | +545 | 5 | 39 | 0.00% | +34 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK(ARES) | 34 | 278 | +244 | 4 | 37 | 0.00% | +33 |
| CARRIER GLOBAL CORPORATION COMMON STOCK(CARR) | 79 | 634 | +555 | 5 | 37 | 0.00% | +32 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 0 | 412 | +412 | 0 | 32 | 0.00% | +32 |
| BBB FOODS INC CLASS A COMMON SHARES(TBBB) | 0 | 1,330 | +1,330 | 0 | 32 | 0.00% | +32 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 33 | 268 | +235 | 4 | 35 | 0.00% | +31 |
| ENOVA INTERNATIONAL INC(ENVA) | 506 | 930 | +424 | 28 | 58 | 0.01% | +30 |
| LENNAR CORP CL A(LEN) | 0 | 172 | +172 | 0 | 30 | 0.00% | +30 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 571 | 1,028 | +457 | 29 | 58 | 0.01% | +29 |
| GARTNER INC(IT) | 92 | 146 | +54 | 42 | 70 | 0.01% | +28 |
| TJX COMPANIES INC NEW(TJX) | 1,196 | 1,381 | +185 | 112 | 140 | 0.02% | +28 |
| CIGNA GROUP (THE) COMMON STOCK(CI) | 430 | 430 | 0 | 129 | 156 | 0.02% | +27 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 28 | 225 | +197 | 4 | 31 | 0.00% | +27 |
| HONEYWELL INTL INC(HON) | 1,291 | 1,448 | +157 | 271 | 297 | 0.03% | +26 |
| AON PLC CLASS A ORDINARY SHARES(AON) | 0 | 618 | +618 | 0 | 206 | 0.02% | +206 |
| TRACTOR SUPPLY CO(TSCO) | 14 | 112 | +98 | 3 | 29 | 0.00% | +26 |
| MASTERCARD INCORPORATED(MA) | 490 | 487 | -3 | 209 | 235 | 0.03% | +26 |
| BRUNSWICK CORP(BC) | 340 | 602 | +262 | 33 | 58 | 0.01% | +25 |
| MEDPACE HOLDINGS INC COM(MEDP) | 54 | 101 | +47 | 17 | 41 | 0.00% | +24 |
| NETAPP INC(NTAP) | 32 | 258 | +226 | 3 | 27 | 0.00% | +24 |
| T MOBILE US INC(TMUS) | 0 | 138 | +138 | 0 | 23 | 0.00% | +23 |
| STAG INDUSTRIAL INC(STAG) | 82 | 663 | +581 | 3 | 25 | 0.00% | +22 |
| COSTCO WHOLESALE CORP-NEW(COST) | 306 | 306 | 0 | 202 | 224 | 0.03% | +22 |
| CHUBB LTD COM COM | 660 | 660 | 0 | 149 | 171 | 0.02% | +22 |
| ARES CAPITAL CORPORATION(ARCC) | 146 | 1,165 | +1,019 | 3 | 24 | 0.00% | +21 |
| DISCOVER FINANCIAL SERVICES | 176 | 311 | +135 | 20 | 41 | 0.00% | +21 |
| TOLL BROTHERS INC(TOL) | 325 | 419 | +94 | 33 | 54 | 0.01% | +21 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK(LHX) | 13 | 107 | +94 | 3 | 23 | 0.00% | +20 |
| SPDR SER TR S&P BIOTECH ETF ST STR SP BIOT | 3,574 | 3,574 | 0 | 319 | 339 | 0.04% | +20 |
| PAYLOCITY HOLDING CORPORATION COM(PCTY) | 0 | 243 | +243 | 0 | 42 | 0.00% | +42 |
| SHIFT4 PAYMENTS INC CLASS A COMMON STOCK(FOUR) | 439 | 786 | +347 | 33 | 52 | 0.01% | +19 |
| WALMART INC COMMON STOCK(WMT) | 0 | 2,517 | +2,517 | 0 | 151 | 0.02% | +151 |
| ROKU INC CLASS A COMMON STOCK(ROKU) | 0 | 284 | +284 | 0 | 19 | 0.00% | +19 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE(SE) | 0 | 341 | +341 | 0 | 18 | 0.00% | +18 |
| DARDEN RESTAURANTS INC(DRI) | 15 | 119 | +104 | 2 | 20 | 0.00% | +17 |
| PUBLIC STORAGE(PSA) | 8 | 65 | +57 | 2 | 19 | 0.00% | +16 |
| NIKE INC CLASS B COM(NKE) | 883 | 1,189 | +306 | 96 | 112 | 0.01% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 228 | +228 | 0 | 16 | 0.00% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290 | 290 | 0 | 154 | 169 | 0.02% | +15 |
| NXP SEMICONDUCTORS N V COM | 0 | 54 | +54 | 0 | 13 | 0.00% | +13 |
| VERTIV HOLDINGS LLC CLASS A COMMON STOCK(VRT) | 0 | 159 | +159 | 0 | 13 | 0.00% | +13 |
| BLOCK INC CLASS A COMMON STOCK(XYZ) | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| STERIS PLC ORDINARY SHARES(STE) | 68 | 121 | +53 | 15 | 27 | 0.00% | +12 |
| ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 140 | 250 | +110 | 15 | 28 | 0.00% | +12 |
| FLEX LTD ORDINARY SHARES(FLEX) | 0 | 407 | +407 | 0 | 12 | 0.00% | +12 |
| MARVELL TECHNOLOGY INC COMMON STOCK(MRVL) | 0 | 161 | +161 | 0 | 11 | 0.00% | +11 |
| DANAHER CORPORATION(DHR) | 0 | 609 | +609 | 0 | 152 | 0.02% | +152 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 144 | +144 | 0 | 11 | 0.00% | +11 |
| LOWES COMPANIES INC(LOW) | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| SALESFORCE INC COMMON STOCK(CRM) | 0 | 31 | +31 | 0 | 9 | 0.00% | +9 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 0 | 102 | +102 | 0 | 9 | 0.00% | +9 |