Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Dow Jones Industrial Average ETF(DIA) | 2,968 | 179,692 | +176,724 | 1,119 | 71,474 | 11.59% | +70,356 |
| iShares S&P 500 Growth ETF | 855,439 | 902,698 | +47,259 | 64,243 | 76,224 | 12.36% | +11,980 |
| SPDR S&P 500(SPY) | 135,648 | 140,710 | +5,062 | 64,475 | 73,601 | 11.93% | +9,126 |
| Invesco QQQ Trust ETF | 160,830 | 167,476 | +6,646 | 65,863 | 74,361 | 12.06% | +8,498 |
| iShares S&P 500 Value ETF | 376,933 | 385,722 | +8,789 | 65,545 | 72,057 | 11.68% | +6,512 |
| iShares Core S&P 500 | 76,137 | 79,823 | +3,686 | 36,365 | 41,965 | 6.80% | +5,600 |
| T-Mobile US Inc(TMUS) | 95 | 16,675 | +16,580 | 15 | 2,722 | 0.44% | +2,706 |
| Paccar Inc(PCAR) | 0 | 19,583 | +19,583 | 0 | 2,426 | 0.39% | +2,426 |
| CDW Corp(CDW) | 0 | 8,699 | +8,699 | 0 | 2,225 | 0.36% | +2,225 |
| Costco Wholesale Corp(COST) | 0 | 2,593 | +2,593 | 0 | 1,900 | 0.31% | +1,900 |
| Hartford Financial Services Group Inc(HIG) | 1,743 | 18,939 | +17,196 | 140 | 1,952 | 0.32% | +1,812 |
| WR Berkley Corp | 0 | 16,859 | +16,859 | 0 | 1,491 | 0.24% | +1,491 |
| Trane Technologies plc - Ordinary Shares - Class A(TT) | 12 | 4,722 | +4,710 | 3 | 1,418 | 0.23% | +1,415 |
| Allstate Corp (The)(ALL) | 0 | 8,078 | +8,078 | 0 | 1,398 | 0.23% | +1,398 |
| Bank Of New York Mellon Corp | 0 | 24,099 | +24,099 | 0 | 1,389 | 0.23% | +1,389 |
| Textron Inc(TXT) | 0 | 14,369 | +14,369 | 0 | 1,378 | 0.22% | +1,378 |
| Chubb Limited COM | 1,768 | 6,637 | +4,869 | 400 | 1,720 | 0.28% | +1,320 |
| Leidos Holdings Inc(LDOS) | 0 | 9,888 | +9,888 | 0 | 1,296 | 0.21% | +1,296 |
| Molina Healthcare Inc(MOH) | 0 | 3,090 | +3,090 | 0 | 1,269 | 0.21% | +1,269 |
| General Dynamics Corp(GD) | 0 | 4,469 | +4,469 | 0 | 1,262 | 0.20% | +1,262 |
| Qualcomm, Inc(QCOM) | 10 | 7,381 | +7,371 | 1 | 1,250 | 0.20% | +1,248 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | 294,592 | 310,375 | +15,783 | 32,600 | 33,806 | 5.48% | +1,206 |
| Applied Materials Inc | 160 | 5,860 | +5,700 | 26 | 1,209 | 0.20% | +1,183 |
| Gartner, Inc(IT) | 0 | 2,394 | +2,394 | 0 | 1,141 | 0.19% | +1,141 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,914 | +5,914 | 0 | 1,067 | 0.17% | +1,067 |
| Lilly(Eli) & Co(LLY) | 10 | 1,345 | +1,335 | 6 | 1,046 | 0.17% | +1,041 |
| Costar Group, Inc(CSGP) | 125 | 10,788 | +10,663 | 11 | 1,042 | 0.17% | +1,031 |
| Progressive Corp(PGR) | 0 | 4,842 | +4,842 | 0 | 1,001 | 0.16% | +1,001 |
| Amphenol Corp - Ordinary Shares - Class A | 1,122 | 9,618 | +8,496 | 111 | 1,109 | 0.18% | +998 |
| Jacobs Solutions Inc(J) | 0 | 6,269 | +6,269 | 0 | 964 | 0.16% | +964 |
| Globe Life Inc | 0 | 8,242 | +8,242 | 0 | 959 | 0.16% | +959 |
| Ralph Lauren Corp - Ordinary Shares - Class A(RL) | 0 | 5,088 | +5,088 | 0 | 955 | 0.15% | +955 |
| CSX Corp(CSX) | 0 | 25,546 | +25,546 | 0 | 947 | 0.15% | +947 |
| Republic Services, Inc(RSG) | 3,190 | 7,627 | +4,437 | 526 | 1,460 | 0.24% | +934 |
| Cencora Inc | 0 | 3,759 | +3,759 | 0 | 913 | 0.15% | +913 |
| AMGEN Inc(AMGN) | 0 | 3,180 | +3,180 | 0 | 904 | 0.15% | +904 |
| Autodesk Inc | 0 | 3,471 | +3,471 | 0 | 904 | 0.15% | +904 |
| Intuitive Surgical Inc | 42 | 2,240 | +2,198 | 14 | 894 | 0.14% | +880 |
| NXP Semiconductors NV COM | 0 | 3,550 | +3,550 | 0 | 880 | 0.14% | +880 |
| Parker-Hannifin Corp(PH) | 14 | 1,570 | +1,556 | 6 | 873 | 0.14% | +866 |
| Jabil Inc(JBL) | 54 | 6,401 | +6,347 | 7 | 857 | 0.14% | +851 |
| Regeneron Pharmaceuticals, Inc(REGN) | 0 | 852 | +852 | 0 | 820 | 0.13% | +820 |
| Idexx Laboratories, Inc(IDXX) | 26 | 1,501 | +1,475 | 14 | 810 | 0.13% | +796 |
| ASML Holding NV - New York Shares N Y REGISTRY SHS | 0 | 810 | +810 | 0 | 786 | 0.13% | +786 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 221,190 | 228,580 | +7,390 | 20,215 | 20,984 | 3.40% | +769 |
| Ross Stores, Inc(ROST) | 8,811 | 12,688 | +3,877 | 1,219 | 1,862 | 0.30% | +643 |
| Bank Of America Corp | 78 | 12,966 | +12,888 | 3 | 492 | 0.08% | +489 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 0 | 6,361 | +6,361 | 0 | 486 | 0.08% | +486 |
| American Express Co(AXP) | 0 | 2,018 | +2,018 | 0 | 459 | 0.07% | +459 |
| Phillips 66(PSX) | 6,958 | 8,429 | +1,471 | 926 | 1,377 | 0.22% | +450 |
| General Motors Company(GM) | 70 | 9,690 | +9,620 | 3 | 439 | 0.07% | +437 |
| Walt Disney Co (The)(DIS) | 0 | 3,534 | +3,534 | 0 | 432 | 0.07% | +432 |
| Abbott Laboratories | 0 | 3,750 | +3,750 | 0 | 426 | 0.07% | +426 |
| Packaging Corp Of America(PKG) | 5,227 | 6,628 | +1,401 | 852 | 1,258 | 0.20% | +406 |
| Merck & Co Inc(MRK) | 380 | 3,259 | +2,879 | 41 | 430 | 0.07% | +389 |
| Assurant Inc(AIZ) | 7,012 | 8,328 | +1,316 | 1,181 | 1,568 | 0.25% | +386 |
| Reinsurance Group Of America, Inc(RGA) | 0 | 1,876 | +1,876 | 0 | 362 | 0.06% | +362 |
| Accenture plc - Ordinary Shares - Class A SHS CLASS A | 8 | 1,012 | +1,004 | 3 | 351 | 0.06% | +348 |
| Armstrong World Industries Inc(AWI) | 0 | 2,792 | +2,792 | 0 | 347 | 0.06% | +347 |
| Evercore Inc - Ordinary Shares - Class A(EVR) | 0 | 1,799 | +1,799 | 0 | 346 | 0.06% | +346 |
| Acuity Brands, Inc(AYI) | 0 | 1,279 | +1,279 | 0 | 344 | 0.06% | +344 |
| Emcor Group, Inc(EME) | 22 | 989 | +967 | 5 | 346 | 0.06% | +342 |
| Assured Guaranty Ltd(AGO) | 0 | 3,854 | +3,854 | 0 | 336 | 0.05% | +336 |
| KKR & Co Inc(KKR) | 0 | 3,210 | +3,210 | 0 | 323 | 0.05% | +323 |
| Albemarle Corp(ALB) | 0 | 2,393 | +2,393 | 0 | 315 | 0.05% | +315 |
| ITT Inc(ITT) | 0 | 2,315 | +2,315 | 0 | 315 | 0.05% | +315 |
| Carlisle Companies Inc(CSL) | 0 | 803 | +803 | 0 | 315 | 0.05% | +315 |
| Emerson Electric Co(EMR) | 0 | 2,664 | +2,664 | 0 | 302 | 0.05% | +302 |
| Curtiss-Wright Corp(CW) | 22 | 1,199 | +1,177 | 5 | 307 | 0.05% | +302 |
| Houlihan Lokey Inc - Ordinary Shares - Class A(HLI) | 0 | 2,335 | +2,335 | 0 | 299 | 0.05% | +299 |
| Synchrony Financial(SYF) | 0 | 6,760 | +6,760 | 0 | 291 | 0.05% | +291 |
| Franklin Resources, Inc(BEN) | 0 | 10,352 | +10,352 | 0 | 291 | 0.05% | +291 |
| Owens Corning(OC) | 0 | 1,716 | +1,716 | 0 | 286 | 0.05% | +286 |
| Pure Storage Inc - Ordinary Shares - Class A(P) | 0 | 5,455 | +5,455 | 0 | 284 | 0.05% | +284 |
| Murphy USA Inc(MUSA) | 0 | 675 | +675 | 0 | 283 | 0.05% | +283 |
| Fifth Third Bancorp(FITB) | 42 | 7,584 | +7,542 | 1 | 282 | 0.05% | +281 |
| Walgreens Boots Alliance Inc | 0 | 12,728 | +12,728 | 0 | 276 | 0.04% | +276 |
| Boston Scientific Corp(BSX) | 73 | 3,940 | +3,867 | 4 | 270 | 0.04% | +266 |
| Moody`s Corp(MCO) | 0 | 654 | +654 | 0 | 257 | 0.04% | +257 |
| Coca-Cola Co(KO) | 0 | 4,047 | +4,047 | 0 | 248 | 0.04% | +248 |
| BlackRock Institutional Trust Company NA - BTC iShares MSCI Pacific | 0 | 5,709 | +5,709 | 0 | 244 | 0.04% | +244 |
| Verisign Inc | 0 | 1,269 | +1,269 | 0 | 240 | 0.04% | +240 |
| NRG Energy Inc(NRG) | 25,841 | 23,234 | -2,607 | 1,336 | 1,573 | 0.25% | +237 |
| Colgate-Palmolive Co(CL) | 4,358 | 5,988 | +1,630 | 347 | 539 | 0.09% | +192 |
| Union Pacific Corp(UNP) | 179 | 720 | +541 | 44 | 177 | 0.03% | +133 |
| Skywest Inc(SKYW) | 0 | 1,739 | +1,739 | 0 | 120 | 0.02% | +120 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 543 | +543 | 0 | 116 | 0.02% | +116 |
| Southern Company(SO) | 0 | 1,612 | +1,612 | 0 | 116 | 0.02% | +116 |
| Waste Connections Inc(WCN) | 0 | 671 | +671 | 0 | 115 | 0.02% | +115 |
| Franklin Electric Co, Inc(FELE) | 0 | 1,066 | +1,066 | 0 | 114 | 0.02% | +114 |
| PC Connection, Inc(CNXN) | 0 | 1,690 | +1,690 | 0 | 111 | 0.02% | +111 |
| PNM Resources Inc(TXNM) | 0 | 2,911 | +2,911 | 0 | 110 | 0.02% | +110 |
| Ametek Inc | 25 | 620 | +595 | 4 | 113 | 0.02% | +109 |
| McGrath Rentcorp(MGRC) | 0 | 875 | +875 | 0 | 108 | 0.02% | +108 |
| Sysco Corp(SYY) | 0 | 1,310 | +1,310 | 0 | 106 | 0.02% | +106 |
| Genuine Parts Co(GPC) | 1,789 | 2,202 | +413 | 248 | 341 | 0.06% | +93 |
| Target Corp(TGT) | 1,868 | 1,982 | +114 | 266 | 351 | 0.06% | +85 |
| Geo Group, Inc(GEO) | 0 | 5,930 | +5,930 | 0 | 84 | 0.01% | +84 |
| Vistra Corp(VST) | 9,191 | 6,255 | -2,936 | 354 | 436 | 0.07% | +82 |
| General Electric Co(GE) | 10,140 | 7,828 | -2,312 | 1,294 | 1,374 | 0.22% | +80 |