Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Select Sector SPDR Fund USD ClassETF ST STR ENERG ETF | 0 | 633,042 | +633,042 | $0 | $60.21M | 10.14% | +$60.21M |
| Financial Select Sector SPDR Fund USD ClassETF ST STR FINL ETF | 1,551,883 | 1,407,442 | -144,441 | $58.60M | $58.96M | 9.93% | +$358.6K |
| Technology Select Sector SPDR Fund USD ClassETF ST STR TECHN ETF | 305,900 | 273,264 | -32,636 | $57.34M | $57.07M | 9.61% | -$266.7K |
| iShares MSCI EAFE ETFETF | 0 | 412,428 | +412,428 | $0 | $32.80M | 5.52% | +$32.80M |
| Vanguard Information Technology ETFETF INF TECH ETF | 30,226 | 33,067 | +2,841 | $14.25M | $17.37M | 2.93% | +$3.13M |
| iShares 0-3 Month Treasury Bond ETF USD ClassETF 0-3 MTH TREASURY | 125,280 | 168,360 | +43,080 | $12.56M | $16.88M | 2.84% | +$4.32M |
| iShares Russell Mid-Cap Value ETFETF | 153,846 | 132,840 | -21,006 | $17.85M | $16.53M | 2.78% | -$1.33M |
| Alerian MLP ETF USD ClassETF ALERIAN MLP | 280,802 | 327,183 | +46,381 | $11.95M | $15.54M | 2.62% | +$3.59M |
| SPDR Bloomberg Convertible Securities ETF USD ClassETF ST STR CONV ETF | 55,127 | 200,560 | +145,433 | $3.94M | $14.60M | 2.46% | +$10.65M |
| WisdomTree, Inc.ETF(WT) | 60,991 | 202,974 | +141,983 | $4.06M | $14.57M | 2.45% | +$10.50M |
| Invesco Nasdaq 100 ETF USD ClassETF NASDAQ 100 ETF | 61,140 | 61,140 | 0 | $10.13M | $11.20M | 1.89% | +$1.06M |
| Costco Wholesale Corporation(COST) | 2,936 | 15,313 | +12,377 | $1.91M | $11.04M | 1.86% | +$9.13M |
| Invesco Senior Loan ETF USD ClassETF SR LN ETF | 828,572 | 489,510 | -339,062 | $17.54M | $10.35M | 1.74% | -$7.19M |
| VanEck Intermediate Muni ETF USD ClassETF INTRMDT MUNI ETF | 0 | 222,744 | +222,744 | $0 | $10.31M | 1.74% | +$10.31M |
| SPDR Nuveen Bloomberg Municipal Bond ETF USD ClassETF ST STR NUVEE ETF | 258,550 | 222,840 | -35,710 | $12.14M | $10.30M | 1.73% | -$1.85M |
| Invesco Preferred ETF USD ClassETF PFD ETF | 339,308 | 865,646 | +526,338 | $3.89M | $10.29M | 1.73% | +$6.40M |
| Schwab US Dividend Equity ETF USD ClassETF | 122,510 | 122,510 | 0 | $9.40M | $9.82M | 1.65% | +$422.7K |
| Republic Services, Inc.(RSG) | 14,193 | 51,098 | +36,905 | $2.34M | $9.70M | 1.63% | +$7.36M |
| Vanguard Dividend Appreciation ETF USD ClassETF | 52,332 | 50,970 | -1,362 | $8.90M | $9.25M | 1.56% | +$352.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 33,000 | +33,000 | $0 | $8.75M | 1.47% | +$8.75M |
| General Dynamics Corporation(GD) | 0 | 28,725 | +28,725 | $0 | $8.37M | 1.41% | +$8.37M |
| Otis Worldwide Corporation(OTIS) | 0 | 84,652 | +84,652 | $0 | $8.34M | 1.41% | +$8.34M |
| AMETEK, Inc. | 0 | 43,783 | +43,783 | $0 | $7.90M | 1.33% | +$7.90M |
| Invesco S&P 500 Equal Weight ETF USD ClassETF S&P500 EQL WGT | 43,606 | 42,312 | -1,294 | $6.88M | $7.12M | 1.20% | +$240.9K |
| Invesco S&P 500 Low Volatility ETF USD ClassETF S&P500 LOW VOL | 100,212 | 104,801 | +4,589 | $6.33M | $6.86M | 1.16% | +$528.0K |
| BellRing Brands, Inc.(BRBR) | 0 | 113,728 | +113,728 | $0 | $6.78M | 1.14% | +$6.78M |
| Pilgrim's Pride Corporation(PPC) | 0 | 188,788 | +188,788 | $0 | $6.52M | 1.10% | +$6.52M |
| Vanguard International Dividend Appreciation ETFETF | 79,018 | 80,107 | +1,089 | $6.19M | $6.49M | 1.09% | +$299.2K |
| BNY Mellon US Large Cap Core Equity ETF USD ClassETF US LRG CP CORE | 60,043 | 60,043 | 0 | $5.39M | $5.96M | 1.00% | +$572.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 90,207 | +90,207 | $0 | $5.74M | 0.97% | +$5.74M |
| Invesco QQQ Trust Series 1 USD ClassETF | 13,282 | 11,668 | -1,614 | $5.35M | $5.19M | 0.87% | -$155.5K |
| SPDR Bloomberg High Yield Bond ETF USD ClassETF ST BLOO HIGH ETF | 54,841 | 49,266 | -5,575 | $5.18M | $4.64M | 0.78% | -$537.3K |
| Nordson Corporation(NDSN) | 0 | 16,608 | +16,608 | $0 | $4.51M | 0.76% | +$4.51M |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassETF ST STR BLO 1 ETF | 49,680 | 48,470 | -1,210 | $4.54M | $4.43M | 0.75% | -$109.6K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 49,690 | 49,690 | 0 | $3.82M | $4.30M | 0.73% | +$486.0K |
| MSA Safety Incorporated(MSA) | 0 | 22,474 | +22,474 | $0 | $4.29M | 0.72% | +$4.29M |
| Vanguard Value ETF Class AETF | 25,300 | 25,300 | 0 | $3.81M | $4.10M | 0.69% | +$298.5K |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 110,448 | +110,448 | $0 | $4.07M | 0.69% | +$4.07M |
| Invesco Fundamental High Yield Corporate Bond ETF USD ClassETF BLOO EN ANGE ETF | 223,562 | 193,976 | -29,586 | $4.04M | $3.50M | 0.59% | -$540.4K |
| iShares iBoxx High Yield Corporate Bond ETF USD ClassETF | 50,329 | 45,215 | -5,114 | $3.88M | $3.48M | 0.59% | -$399.4K |
| Parker-Hannifin Corporation(PH) | 0 | 6,299 | +6,299 | $0 | $3.47M | 0.58% | +$3.47M |
| W R Berkley Corporation | 0 | 37,416 | +37,416 | $0 | $3.27M | 0.55% | +$3.27M |
| Benchmark Electronics, Inc.(BHE) | 0 | 97,455 | +97,455 | $0 | $2.88M | 0.49% | +$2.88M |
| Kirby Corporation(KEX) | 37,454 | 28,963 | -8,491 | $2.96M | $2.74M | 0.46% | -$217.1K |
| Werner Enterprises, Inc.(WERN) | 0 | 70,715 | +70,715 | $0 | $2.73M | 0.46% | +$2.73M |
| Ryder System, Inc.(R) | 16,778 | 21,968 | +5,190 | $1.89M | $2.64M | 0.44% | +$747.1K |
| Stewart Information Services Corporation(STC) | 0 | 40,768 | +40,768 | $0 | $2.61M | 0.44% | +$2.61M |
| Assurant, Inc.(AIZ) | 15,156 | 13,208 | -1,948 | $2.57M | $2.47M | 0.42% | -$101.6K |
| SPDR Portfolio S&P 500 ETF USD ClassETF ST STR P500ETF | 39,705 | 39,705 | 0 | $2.21M | $2.44M | 0.41% | +$231.1K |
| Itron, Inc.(ITRI) | 0 | 26,625 | +26,625 | $0 | $2.38M | 0.40% | +$2.38M |
| Matson, Inc.(MATX) | 17,352 | 19,079 | +1,727 | $1.96M | $2.12M | 0.36% | +$166.1K |
| Donnelley Financial Solutions, Inc.(DFIN) | 43,679 | 33,848 | -9,831 | $2.68M | $2.10M | 0.35% | -$574.3K |
| MillerKnoll, Inc.(MLKN) | 0 | 79,119 | +79,119 | $0 | $2.07M | 0.35% | +$2.07M |
| Devon Energy Corporation(DVN) | 50,663 | 39,083 | -11,580 | $2.32M | $1.99M | 0.34% | -$331.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 23,271 | 34,556 | +11,285 | $1.30M | $1.79M | 0.30% | +$492.6K |
| Metallus Inc.(MTUS) | 0 | 79,486 | +79,486 | $0 | $1.77M | 0.30% | +$1.77M |
| Valvoline Inc.(VVV) | 0 | 36,548 | +36,548 | $0 | $1.64M | 0.28% | +$1.64M |
| Forrester Research, Inc.(FORR) | 0 | 68,552 | +68,552 | $0 | $1.43M | 0.24% | +$1.43M |
| ArcBest Corporation(ARCB) | 10,139 | 9,923 | -216 | $1.23M | $1.41M | 0.24% | +$182.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,901 | 2,444 | -457 | $1.37M | $1.28M | 0.21% | -$95.0K |
| Visteon Corporation(VC) | 17,456 | 10,742 | -6,714 | $2.21M | $1.26M | 0.21% | -$946.9K |
| SPDR Gold SharesETF(GLD) | 6,027 | 6,061 | +34 | $1.15M | $1.26M | 0.21% | +$110.1K |
| NVIDIA Corporation(NVDA) | 8,172 | 1,188 | -6,984 | $3.94M | $1.07M | 0.18% | -$2.86M |
| Accendra Health, Inc.(ACH) | 0 | 38,346 | +38,346 | $0 | $1.05M | 0.18% | +$1.05M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 24,847 | +24,847 | $0 | $1.03M | 0.17% | +$1.03M |
| iShares Global Consumer Discretionary ETFETF | 0 | 4,289 | +4,289 | $0 | $714.5K | 0.12% | +$714.5K |
| Lear Corporation(LEA) | 19,849 | 4,627 | -15,222 | $2.81M | $668.0K | 0.11% | -$2.15M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 10,173 | 23,899 | +13,726 | $263.5K | $523.1K | 0.09% | +$259.7K |
| Unilever PLCADR(UL) | 0 | 9,626 | +9,626 | $0 | $479.9K | 0.08% | +$479.9K |
| iShares Global Industrials ETF USD ClassETF | 740 | 3,252 | +2,512 | $93.3K | $450.6K | 0.08% | +$357.3K |
| Adient plc(ADNT) | 0 | 13,451 | +13,451 | $0 | $429.4K | 0.07% | +$429.4K |
| GSK plcADR(GSK) | 5,848 | 13,456 | +7,608 | $219.4K | $427.5K | 0.07% | +$208.1K |
| WisdomTree, Inc.ETF(WT) | 6,266 | 9,197 | +2,931 | $261.7K | $423.0K | 0.07% | +$161.2K |
| Deluxe Corporation(DLX) | 0 | 20,838 | +20,838 | $0 | $420.5K | 0.07% | +$420.5K |
| Global X Artificial Intelligence & Technology ETF USD ClassETF ARTIFICIAL ETF | 5,762 | 12,103 | +6,341 | $175.4K | $413.6K | 0.07% | +$238.2K |
| Kimberly-Clark Corporation(KMB) | 3,639 | 3,101 | -538 | $445.3K | $399.4K | 0.07% | -$45.9K |
| The Hershey Company(HSY) | 2,335 | 2,014 | -321 | $448.4K | $399.3K | 0.07% | -$49.1K |
| Darden Restaurants, Inc.(DRI) | 2,748 | 2,381 | -367 | $445.9K | $398.2K | 0.07% | -$47.7K |
| Amgen Inc.(AMGN) | 1,554 | 1,400 | -154 | $462.1K | $396.3K | 0.07% | -$65.9K |
| Lockheed Martin Corporation(LMT) | 990 | 875 | -115 | $451.6K | $396.2K | 0.07% | -$55.4K |
| Moody's Corporation(MCO) | 1,128 | 1,005 | -123 | $430.7K | $395.9K | 0.07% | -$34.8K |
| Lamb Weston Holdings, Inc.(LW) | 4,174 | 3,760 | -414 | $444.8K | $394.7K | 0.07% | -$50.1K |
| Iron Mountain Incorporated(IRM) | 6,328 | 4,951 | -1,377 | $434.3K | $393.8K | 0.07% | -$40.5K |
| The TJX Companies, Inc.(TJX) | 4,742 | 3,939 | -803 | $442.3K | $392.7K | 0.07% | -$49.6K |
| Hologic, Inc. | 6,110 | 5,152 | -958 | $442.7K | $392.2K | 0.07% | -$50.6K |
| Colgate-Palmolive Company(CL) | 5,693 | 4,403 | -1,290 | $459.5K | $392.1K | 0.07% | -$67.4K |
| The Coca-Cola Company(KO) | 7,534 | 6,458 | -1,076 | $450.7K | $391.9K | 0.07% | -$58.8K |
| Roper Technologies, Inc.(ROP) | 827 | 707 | -120 | $442.0K | $391.4K | 0.07% | -$50.6K |
| BWX Technologies, Inc.(BWXT) | 5,553 | 3,841 | -1,712 | $423.9K | $391.4K | 0.07% | -$32.5K |
| Northrop Grumman Corporation(NOC) | 927 | 830 | -97 | $435.8K | $391.2K | 0.07% | -$44.6K |
| Mastercard Incorporated(MA) | 1,026 | 817 | -209 | $432.9K | $390.9K | 0.07% | -$42.0K |
| The Procter & Gamble Company(PG) | 3,020 | 2,433 | -587 | $449.2K | $390.7K | 0.07% | -$58.5K |
| Automatic Data Processing, Inc. | 1,925 | 1,592 | -333 | $449.3K | $390.5K | 0.07% | -$58.8K |
| Invesco KBW Property & Casualty ETF USD ClassETF KBW PPTY CASUT | 1,669 | 3,641 | +1,972 | $153.0K | $390.3K | 0.07% | +$237.3K |
| Ross Stores, Inc.(ROST) | 3,180 | 2,689 | -491 | $437.8K | $390.1K | 0.07% | -$47.7K |
| PepsiCo, Inc.(PEP) | 2,644 | 2,255 | -389 | $457.2K | $390.1K | 0.07% | -$67.1K |
| Post Holdings, Inc.(POST) | 5,030 | 3,699 | -1,331 | $460.7K | $390.0K | 0.07% | -$70.7K |
| Verisk Analytics, Inc.(VRSK) | 1,898 | 1,674 | -224 | $451.7K | $389.7K | 0.07% | -$62.0K |
| Union Pacific Corporation(UNP) | 1,793 | 1,599 | -194 | $436.5K | $389.0K | 0.07% | -$47.4K |
| CSX Corporation(CSX) | 92,055 | 10,561 | -81,494 | $3.19M | $388.4K | 0.07% | -$2.80M |