Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 3,039 | 155,987 | +152,948 | 0 | 15 | 0.98% | +14 |
| TARGET CORP(TGT) | 0 | 78,768 | +78,768 | 0 | 14 | 0.93% | +14 |
| CITIGROUP INC NEW(C) | 0 | 122,775 | +122,775 | 0 | 8 | 0.52% | +8 |
| AIR PDTS CHEMICALS INC | 34,872 | 57,676 | +22,804 | 10 | 14 | 0.93% | +4 |
| PDD HLDGS INC ADR(PDD) | 0 | 37,264 | +37,264 | 0 | 4 | 0.29% | +4 |
| NVIDIA CORP(NVDA) | 18,534 | 13,998 | -4,536 | 9 | 13 | 0.84% | +3 |
| SELECT COMMN SVC SEL ETF ST STR SVC ETF | 407,931 | 399,162 | -8,769 | 30 | 33 | 2.17% | +3 |
| SCHLUMBERGER LTD(SLB) | 102,884 | 142,788 | +39,904 | 5 | 8 | 0.52% | +2 |
| ABBVIE INC(ABBV) | 119,062 | 114,275 | -4,787 | 18 | 21 | 1.38% | +2 |
| INTL BUSINESS MACHS CORP(IBM) | 110,445 | 106,720 | -3,725 | 18 | 20 | 1.36% | +2 |
| AUTOMATIC DATA PROC INC | 1,429 | 10,223 | +8,794 | 0 | 3 | 0.17% | +2 |
| BECTON DICKINSON CO(BDX) | 0 | 8,945 | +8,945 | 0 | 2 | 0.15% | +2 |
| SPDR SP INSURANCE ETF ST STR SP INS | 386,622 | 377,238 | -9,384 | 17 | 20 | 1.31% | +2 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 170,205 | 167,358 | -2,847 | 33 | 35 | 2.32% | +2 |
| AMAZONCOM INC(AMZN) | 82,529 | 80,302 | -2,227 | 13 | 14 | 0.96% | +2 |
| ADOBE INC(ADBE) | 17,071 | 23,752 | +6,681 | 10 | 12 | 0.80% | +2 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,033,917 | 1,003,529 | -30,388 | 73 | 74 | 4.95% | +2 |
| VERIZON COMMNS INC(VZ) | 316,956 | 325,773 | +8,817 | 12 | 14 | 0.91% | +2 |
| WALMART INC(WMT) | 87,259 | 253,496 | +166,237 | 14 | 15 | 1.01% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 22,073 | 26,489 | +4,416 | 12 | 13 | 0.87% | +1 |
| BERKSHIRE HATHAWAY INC B | 27,565 | 26,423 | -1,142 | 10 | 11 | 0.74% | +1 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 140,332 | 138,152 | -2,180 | 12 | 13 | 0.87% | +1 |
| LLOYDS BANKING SPONS ADR(LYG) | 4,924,025 | 5,024,685 | +100,660 | 12 | 13 | 0.87% | +1 |
| EMERSON ELECTRIC CO(EMR) | 109,233 | 104,666 | -4,567 | 11 | 12 | 0.79% | +1 |
| BANK AMERICA CORP | 294,258 | 293,227 | -1,031 | 10 | 11 | 0.74% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 137,292 | 132,001 | -5,291 | 11 | 12 | 0.78% | +1 |
| QUANTA SERVICES INC | 29,409 | 28,828 | -581 | 6 | 7 | 0.50% | +1 |
| SIMON PPTY GRP INC NEW(SPG) | 105,747 | 103,595 | -2,152 | 15 | 16 | 1.08% | +1 |
| REPUBLIC SERVICES INC(RSG) | 44,662 | 44,133 | -529 | 7 | 8 | 0.56% | +1 |
| MEDTRONIC PLC(MDT) | 205,991 | 206,876 | +885 | 17 | 18 | 1.20% | +1 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 97,978 | 95,748 | -2,230 | 19 | 20 | 1.31% | +1 |
| EATON CORP PLC(ETN) | 16,513 | 15,745 | -768 | 4 | 5 | 0.33% | +1 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 11,947 | 10,258 | -1,689 | 9 | 10 | 0.66% | +1 |
| PROCTER GAMBLE CO(PG) | 82,645 | 78,909 | -3,736 | 12 | 13 | 0.85% | +1 |
| CHUBB LTD COM | 27,023 | 26,127 | -896 | 6 | 7 | 0.45% | +1 |
| EXXON MOBIL CORP | 50,635 | 49,110 | -1,525 | 5 | 6 | 0.38% | +1 |
| TAIWAN SEMICON MFG CO(TSM) | 264,655 | 206,987 | -57,668 | 28 | 28 | 1.87% | +1 |
| SERVICENOW INC(NOW) | 17,403 | 16,951 | -452 | 12 | 13 | 0.86% | +1 |
| ALPHABET INC A(GOOG) | 95,586 | 92,073 | -3,513 | 13 | 14 | 0.92% | +1 |
| BP PLC SPON ADR(BP) | 516,342 | 499,190 | -17,152 | 18 | 19 | 1.25% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 19,621 | 18,820 | -801 | 10 | 11 | 0.73% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 35,046 | 33,612 | -1,434 | 14 | 14 | 0.93% | +1 |
| SNOWFLAKE INC A(SNOW) | 58,058 | 74,705 | +16,647 | 12 | 12 | 0.80% | +1 |
| UPS INC B(UPS) | 85,660 | 93,888 | +8,228 | 13 | 14 | 0.93% | 0 |
| INV OPTIMUM YLD K1 ETF OPTIMUM YIELD | 1,030,055 | 1,022,661 | -7,394 | 14 | 14 | 0.94% | 0 |
| DANAHER CORP(DHR) | 37,557 | 36,666 | -891 | 9 | 9 | 0.61% | 0 |
| CHEVRON CORP(CVX) | 125,663 | 121,681 | -3,982 | 19 | 19 | 1.28% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 13,880 | 16,150 | +2,270 | 2 | 3 | 0.19% | 0 |
| CONOCOPHILLIPS(COP) | 61,219 | 59,320 | -1,899 | 7 | 8 | 0.50% | 0 |
| VISA INC CL A(V) | 47,290 | 45,669 | -1,621 | 12 | 13 | 0.85% | 0 |
| CONFLUENT INC A | 0 | 13,228 | +13,228 | 0 | 0 | 0.03% | 0 |
| ULTA BEAUTY INC(ULTA) | 20,963 | 20,404 | -559 | 10 | 11 | 0.71% | 0 |
| GE AEROSPACE(GE) | 9,884 | 9,435 | -449 | 1 | 2 | 0.11% | 0 |
| MR COOPER GROUP INC | 0 | 4,678 | +4,678 | 0 | 0 | 0.02% | 0 |
| ISHS RUSS 2000 INDX ETF | 123,100 | 119,211 | -3,889 | 25 | 25 | 1.67% | 0 |
| SPDR SP OILGAS NEW ETF SP O&G EQP SERV | 54,435 | 53,227 | -1,208 | 5 | 5 | 0.33% | 0 |
| INV SP 500 CONSUMER ETF S&P500 EQL DIS | 99,956 | 99,807 | -149 | 5 | 5 | 0.34% | 0 |
| DARLING INGREDIENTS INC(DAR) | 0 | 7,063 | +7,063 | 0 | 0 | 0.02% | 0 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 48,457 | 47,694 | -763 | 5 | 5 | 0.35% | 0 |
| LYONDELLBASELL N V CL A SHS - A - | 96,264 | 92,445 | -3,819 | 9 | 9 | 0.63% | 0 |
| MERCK COMPANY INC(MRK) | 14,381 | 14,164 | -217 | 2 | 2 | 0.12% | 0 |
| QUANTERIX CORP(QTRX) | 0 | 11,001 | +11,001 | 0 | 0 | 0.02% | 0 |
| ISHS 37Y TRSY ETF | 0 | 1,857 | +1,857 | 0 | 0 | 0.01% | 0 |
| ISHS CHINA LARGE CAP ETF | 0 | 8,650 | +8,650 | 0 | 0 | 0.01% | 0 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 9,192 | 9,896 | +704 | 1 | 1 | 0.10% | 0 |
| ELI LILLY CO(LLY) | 1,003 | 1,002 | -1 | 1 | 1 | 0.05% | 0 |
| METLIFE INC(MET) | 44,900 | 42,526 | -2,374 | 3 | 3 | 0.21% | 0 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 22,220 | 23,941 | +1,721 | 1 | 1 | 0.07% | 0 |
| SHOCKWAVE MEDICAL INC | 2,594 | 2,038 | -556 | 0 | 1 | 0.04% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 3,033 | 3,033 | 0 | 0 | 1 | 0.04% | 0 |
| SPDR SP 500 ETF(SPY) | 3,253 | 3,253 | 0 | 2 | 2 | 0.11% | 0 |
| SYSCO CORP(SYY) | 33,199 | 31,750 | -1,449 | 2 | 3 | 0.17% | 0 |
| ISHS U S ARERO DEF ETF | 130,297 | 126,165 | -4,132 | 16 | 17 | 1.11% | 0 |
| CHART INDS INC PAR 001 | 4,345 | 4,480 | +135 | 1 | 1 | 0.05% | 0 |
| COHERENT CORP(COHR) | 8,332 | 8,395 | +63 | 0 | 1 | 0.03% | 0 |
| BURLINGTON STORES INC(BURL) | 1,928 | 2,227 | +299 | 0 | 1 | 0.03% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 7,946 | 7,696 | -250 | 1 | 1 | 0.05% | 0 |
| WALT DISNEY CO(DIS) | 5,831 | 5,276 | -555 | 1 | 1 | 0.04% | 0 |
| FT VI BUYWRITE INCM ETF BUYWRIT INCM ETF | 144,387 | 142,121 | -2,266 | 3 | 3 | 0.21% | 0 |
| ON HOLDING AG A(ONON) | 14,893 | 14,380 | -513 | 0 | 1 | 0.03% | 0 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 4,852 | 5,126 | +274 | 1 | 1 | 0.04% | 0 |
| SCHWAB US DIV EQ ETF | 25,295 | 25,023 | -272 | 2 | 2 | 0.13% | 0 |
| META PLATFORMS INC A(META) | 680 | 673 | -7 | 0 | 0 | 0.02% | 0 |
| AIR LEASE CORP CL A CL A | 10,668 | 10,309 | -359 | 0 | 1 | 0.04% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 48,656 | 47,573 | -1,083 | 2 | 3 | 0.17% | 0 |
| TENNANT CO COMMON(TNC) | 3,331 | 3,220 | -111 | 0 | 0 | 0.03% | 0 |
| JACOBS SOLUTIONS INC(J) | 4,254 | 4,109 | -145 | 1 | 1 | 0.04% | 0 |
| XPO INC(XPO) | 6,026 | 4,943 | -1,083 | 1 | 1 | 0.04% | 0 |
| LOWES COMPANIES INC(LOW) | 2,209 | 2,200 | -9 | 0 | 1 | 0.04% | 0 |
| FISERV INC(FISV) | 2,440 | 2,440 | 0 | 0 | 0 | 0.03% | 0 |
| VNGRD INTL HI DIV YL ETF | 50,846 | 50,062 | -784 | 3 | 3 | 0.23% | 0 |
| SUMMIT MATLS INC A | 13,562 | 13,101 | -461 | 1 | 1 | 0.04% | 0 |
| COPART INC(CPRT) | 6,672 | 6,672 | 0 | 0 | 0 | 0.03% | 0 |
| APPLIED MATERIALS INC | 1,725 | 1,595 | -130 | 0 | 0 | 0.02% | 0 |
| CONS STPLS SEL SPDR ETF ST STR STAPL ETF | 4,464 | 4,832 | +368 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INC A(MA) | 803 | 803 | 0 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 10,681 | 9,092 | -1,589 | 1 | 1 | 0.04% | 0 |
| CRANE CO NEW(CR) | 3,560 | 3,437 | -123 | 0 | 0 | 0.03% | 0 |
| SIMPLY GOOD FOODS CO(SMPL) | 10,567 | 13,466 | +2,899 | 0 | 0 | 0.03% | 0 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 3,711 | 3,711 | 0 | 0 | 0 | 0.03% | 0 |