Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 333,721 | +333,721 | 0 | 33,302 | 0.84% | +33,302 |
| VANGUARD INDEX FDS | 0 | 137,911 | +137,911 | 0 | 29,421 | 0.74% | +29,421 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,072,697 | +1,072,697 | 0 | 22,720 | 0.57% | +22,720 |
| MICROSOFT CORP(MSFT) | 125,094 | 154,914 | +29,820 | 39,498 | 58,254 | 1.46% | +18,755 |
| VANGUARD INDEX FDS | 12,329 | 69,626 | +57,297 | 2,567 | 16,198 | 0.41% | +13,630 |
| VANGUARD INDEX FDS | 4,081 | 31,036 | +26,955 | 1,603 | 13,557 | 0.34% | +11,954 |
| TAPESTRY INC(TPR) | 44,184 | 339,532 | +295,348 | 1,270 | 12,498 | 0.31% | +11,228 |
| CISCO SYS INC(CSCO) | 191,438 | 419,266 | +227,828 | 10,292 | 21,181 | 0.53% | +10,890 |
| APPLE INC(AAPL) | 171,320 | 202,440 | +31,120 | 29,332 | 38,976 | 0.98% | +9,644 |
| COCA COLA CO(KO) | 92,113 | 245,626 | +153,513 | 5,156 | 14,475 | 0.36% | +9,318 |
| MOLINA HEALTHCARE INC(MOH) | 18,436 | 41,182 | +22,746 | 6,045 | 14,879 | 0.37% | +8,834 |
| PULTE GROUP INC(PHM) | 150,787 | 193,562 | +42,775 | 11,166 | 19,979 | 0.50% | +8,814 |
| VERIZON COMMUNICATIONS INC(VZ) | 181,945 | 381,197 | +199,252 | 5,897 | 14,371 | 0.36% | +8,474 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,035,000 | 1,095,723 | +60,723 | 107,309 | 115,215 | 2.89% | +7,906 |
| NVIDIA CORPORATION(NVDA) | 47,842 | 57,947 | +10,105 | 20,811 | 28,697 | 0.72% | +7,886 |
| D R HORTON INC(DHI) | 124,088 | 139,026 | +14,938 | 13,336 | 21,129 | 0.53% | +7,793 |
| SCHWAB STRATEGIC TR | 0 | 93,227 | +93,227 | 0 | 7,734 | 0.19% | +7,734 |
| XEROX HOLDINGS CORP(XRX) | 0 | 412,591 | +412,591 | 0 | 7,563 | 0.19% | +7,563 |
| BEST BUY INC(BBY) | 15,494 | 107,987 | +92,493 | 1,076 | 8,453 | 0.21% | +7,377 |
| LOWES COS INC(LOW) | 13,576 | 45,741 | +32,165 | 2,822 | 10,180 | 0.26% | +7,358 |
| WEATHERFORD INTL PLC(WFRD) | 35,425 | 107,523 | +72,098 | 3,200 | 10,519 | 0.26% | +7,319 |
| SKYWORKS SOLUTIONS INC(SWKS) | 22,074 | 82,740 | +60,666 | 2,176 | 9,302 | 0.23% | +7,125 |
| COMCAST CORP NEW(CCZ) | 121,609 | 287,024 | +165,415 | 5,392 | 12,503 | 0.31% | +7,111 |
| DOLLAR GEN CORP NEW(DG) | 23,834 | 70,480 | +46,646 | 2,522 | 9,582 | 0.24% | +7,060 |
| SYNOPSYS INC(SNPS) | 1,273 | 14,248 | +12,975 | 584 | 7,336 | 0.18% | +6,752 |
| ABRDN GOLD ETF TRUST(SGOL) | 135,481 | 461,515 | +326,034 | 2,397 | 9,110 | 0.23% | +6,714 |
| EBAY INC.(EBAY) | 18,497 | 163,915 | +145,418 | 816 | 7,150 | 0.18% | +6,334 |
| CNH INDL N V SHS | 0 | 518,752 | +518,752 | 0 | 6,318 | 0.16% | +6,318 |
| BOOKING HOLDINGS INC(BKNG) | 1,437 | 2,984 | +1,547 | 4,432 | 10,585 | 0.27% | +6,153 |
| MOHAWK INDS INC(MHK) | 0 | 59,059 | +59,059 | 0 | 6,113 | 0.15% | +6,113 |
| DANA INC(DAN) | 0 | 414,122 | +414,122 | 0 | 6,050 | 0.15% | +6,050 |
| OMNICOM GROUP INC(OMC) | 8,972 | 77,377 | +68,405 | 668 | 6,694 | 0.17% | +6,026 |
| DELTA AIR LINES INC DEL(DAL) | 8,408 | 157,416 | +149,008 | 311 | 6,333 | 0.16% | +6,022 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 1,335,581 | +1,335,581 | 0 | 5,983 | 0.15% | +5,983 |
| INTERPUBLIC GROUP COS INC | 19,545 | 198,949 | +179,404 | 560 | 6,494 | 0.16% | +5,934 |
| RALPH LAUREN CORP(RL) | 0 | 40,984 | +40,984 | 0 | 5,910 | 0.15% | +5,910 |
| VISTRA CORP(VST) | 0 | 153,224 | +153,224 | 0 | 5,902 | 0.15% | +5,902 |
| BUNGE GLOBAL SA(BG) | 0 | 57,656 | +57,656 | 0 | 5,820 | 0.15% | +5,820 |
| LENNOX INTL INC(LII) | 0 | 12,587 | +12,587 | 0 | 5,633 | 0.14% | +5,633 |
| SPDR SER TR ST STR BLO 1 ETF | 6,214 | 67,185 | +60,971 | 568 | 6,140 | 0.15% | +5,572 |
| HF SINCLAIR CORP(DINO) | 66,918 | 168,244 | +101,326 | 3,810 | 9,349 | 0.23% | +5,540 |
| ALTRIA GROUP INC(MO) | 30,462 | 166,525 | +136,063 | 1,281 | 6,718 | 0.17% | +5,437 |
| PALO ALTO NETWORKS INC(PANW) | 3,730 | 21,190 | +17,460 | 874 | 6,249 | 0.16% | +5,374 |
| ROBERT HALF INC.(RHI) | 52,034 | 103,050 | +51,016 | 3,813 | 9,060 | 0.23% | +5,247 |
| ELI LILLY & CO(LLY) | 22,346 | 29,575 | +7,229 | 12,003 | 17,240 | 0.43% | +5,237 |
| AMGEN INC(AMGN) | 23,081 | 39,578 | +16,497 | 6,203 | 11,399 | 0.29% | +5,196 |
| FOOT LOCKER INC | 202,241 | 276,499 | +74,258 | 3,509 | 8,613 | 0.22% | +5,104 |
| CATERPILLAR INC(CAT) | 15,097 | 30,988 | +15,891 | 4,121 | 9,162 | 0.23% | +5,041 |
| PACCAR INC(PCAR) | 15,851 | 64,708 | +48,857 | 1,348 | 6,319 | 0.16% | +4,971 |
| CHUBB LIMITED COM | 3,688 | 25,381 | +21,693 | 768 | 5,736 | 0.14% | +4,968 |
| TRI POINTE HOMES INC COM | 196,588 | 292,100 | +95,512 | 5,377 | 10,340 | 0.26% | +4,964 |
| TRANSDIGM GROUP INC(TDG) | 1,509 | 6,086 | +4,577 | 1,272 | 6,157 | 0.15% | +4,884 |
| CROCS INC(CROX) | 0 | 51,530 | +51,530 | 0 | 4,813 | 0.12% | +4,813 |
| MR COOPER GROUP INC | 0 | 72,218 | +72,218 | 0 | 4,703 | 0.12% | +4,703 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 45,857 | +45,857 | 0 | 4,670 | 0.12% | +4,670 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 70,642 | +70,642 | 0 | 4,649 | 0.12% | +4,649 |
| CARDINAL HEALTH INC(CAH) | 32,524 | 73,931 | +41,407 | 2,807 | 7,452 | 0.19% | +4,645 |
| ALPHA METALLURGICAL RESOUR I | 11,541 | 22,401 | +10,860 | 2,998 | 7,592 | 0.19% | +4,595 |
| HALLIBURTON CO(HAL) | 176,544 | 323,234 | +146,690 | 7,150 | 11,685 | 0.29% | +4,535 |
| IRON MTN INC DEL(IRM) | 0 | 64,340 | +64,340 | 0 | 4,503 | 0.11% | +4,503 |
| TOPBUILD CORP | 3,048 | 13,985 | +10,937 | 767 | 5,234 | 0.13% | +4,467 |
| ARISTA NETWORKS INC | 19,084 | 33,731 | +14,647 | 3,510 | 7,944 | 0.20% | +4,434 |
| GILEAD SCIENCES INC(GILD) | 72,281 | 120,263 | +47,982 | 5,417 | 9,743 | 0.24% | +4,326 |
| UGI CORP NEW(UGI) | 0 | 175,041 | +175,041 | 0 | 4,306 | 0.11% | +4,306 |
| APPLIED MATLS INC | 30,872 | 52,938 | +22,066 | 4,274 | 8,580 | 0.22% | +4,305 |
| FAIR ISAAC CORP(FICO) | 1,886 | 5,088 | +3,202 | 1,638 | 5,922 | 0.15% | +4,284 |
| JETBLUE AWYS CORP(JBLU) | 0 | 762,947 | +762,947 | 0 | 4,234 | 0.11% | +4,234 |
| PACTIV EVERGREEN INC | 397,588 | 541,207 | +143,619 | 3,232 | 7,420 | 0.19% | +4,188 |
| OSHKOSH CORP(OSK) | 0 | 38,299 | +38,299 | 0 | 4,152 | 0.10% | +4,152 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,190 | 12,026 | +9,836 | 762 | 4,893 | 0.12% | +4,132 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 37,100 | 84,728 | +47,628 | 3,195 | 7,320 | 0.18% | +4,124 |
| SERVICENOW INC(NOW) | 3,615 | 8,671 | +5,056 | 2,021 | 6,126 | 0.15% | +4,105 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,653 | 33,150 | +25,497 | 827 | 4,729 | 0.12% | +3,902 |
| UBER TECHNOLOGIES INC(UBER) | 21,948 | 79,327 | +57,379 | 1,009 | 4,884 | 0.12% | +3,875 |
| FERGUSON PLC NEW | 5,833 | 24,817 | +18,984 | 959 | 4,791 | 0.12% | +3,832 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 44,700 | +44,700 | 0 | 3,757 | 0.09% | +3,757 |
| EXPEDIA GROUP INC(EXPE) | 25,368 | 41,930 | +16,562 | 2,615 | 6,365 | 0.16% | +3,750 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 76,992 | 129,510 | +52,518 | 4,260 | 7,969 | 0.20% | +3,709 |
| PHOTRONICS INC(PLAB) | 317,445 | 322,503 | +5,058 | 6,416 | 10,117 | 0.25% | +3,701 |
| WATSCO INC(WSO) | 4,036 | 12,141 | +8,105 | 1,524 | 5,202 | 0.13% | +3,678 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 69,126 | 73,528 | +4,402 | 8,605 | 12,275 | 0.31% | +3,669 |
| AMAZON COM INC(AMZN) | 166,206 | 162,993 | -3,213 | 21,128 | 24,765 | 0.62% | +3,637 |
| SALLY BEAUTY HLDGS INC | 0 | 270,677 | +270,677 | 0 | 3,595 | 0.09% | +3,595 |
| COPART INC(CPRT) | 64,977 | 130,353 | +65,376 | 2,800 | 6,387 | 0.16% | +3,587 |
| THE CIGNA GROUP(CI) | 18,814 | 29,940 | +11,126 | 5,382 | 8,966 | 0.23% | +3,583 |
| EA SERIES TRUST | 0 | 84,827 | +84,827 | 0 | 3,557 | 0.09% | +3,557 |
| OVINTIV INC(OVV) | 109,954 | 199,102 | +89,148 | 5,231 | 8,745 | 0.22% | +3,514 |
| EA SERIES TRUST | 0 | 121,313 | +121,313 | 0 | 3,491 | 0.09% | +3,491 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 72,348 | +72,348 | 0 | 3,481 | 0.09% | +3,481 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 29,035 | +29,035 | 0 | 3,453 | 0.09% | +3,453 |
| PENTAIR PLC(PNR) | 0 | 47,273 | +47,273 | 0 | 3,437 | 0.09% | +3,437 |
| MERITAGE HOMES CORP(MTH) | 99,269 | 89,407 | -9,862 | 12,150 | 15,575 | 0.39% | +3,425 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 93,812 | 172,634 | +78,822 | 5,445 | 8,858 | 0.22% | +3,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,708 | 66,488 | +3,780 | 6,448 | 9,801 | 0.25% | +3,353 |
| CELSIUS HLDGS INC(CELH) | 0 | 61,499 | +61,499 | 0 | 3,353 | 0.08% | +3,353 |
| HP INC(HPQ) | 161,071 | 248,775 | +87,704 | 4,140 | 7,486 | 0.19% | +3,346 |
| BELLRING BRANDS INC(BRBR) | 0 | 59,991 | +59,991 | 0 | 3,325 | 0.08% | +3,325 |
| ENERGY TRANSFER L P(ET) | 0 | 235,608 | +235,608 | 0 | 3,251 | 0.08% | +3,251 |
| ALLSTATE CORP(ALL) | 11,892 | 32,670 | +20,778 | 1,325 | 4,573 | 0.11% | +3,248 |
| DUOLINGO INC(DUOL) | 0 | 14,300 | +14,300 | 0 | 3,244 | 0.08% | +3,244 |