Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 855,439 | 902,698 | +47,259 | $64.24M | $76.22M | 12.36% | +$11.98M |
| Invesco QQQ Trust ETFUNIT SER 1 | 160,830 | 167,476 | +6,646 | $65.86M | $74.36M | 12.06% | +$8.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 135,648 | 140,710 | +5,062 | $64.47M | $73.60M | 11.93% | +$9.13M |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 376,933 | 385,722 | +8,789 | $65.54M | $72.06M | 11.68% | +$6.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,968 | 179,692 | +176,724 | $1.12M | $71.47M | 11.59% | +$70.36M |
| iShares Core S&P 500CORE S P500 ETF | 76,137 | 79,823 | +3,686 | $36.37M | $41.97M | 6.80% | +$5.60M |
| iShares iBoxx USD Inv Grade Corp Bond ETFIBOXX INV CP ETF | 294,592 | 310,375 | +15,783 | $32.60M | $33.81M | 5.48% | +$1.21M |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 221,190 | 228,580 | +7,390 | $20.21M | $20.98M | 3.40% | +$769.1K |
| iShares iBoxx USD High Yield Corp Bond ETFIBOXX HI YD ETF | 139,293 | 133,507 | -5,786 | $10.78M | $10.38M | 1.68% | -$402.4K |
| T-Mobile US, Inc.(TMUS) | 95 | 16,675 | +16,580 | $15.2K | $2.72M | 0.44% | +$2.71M |
| PACCAR Inc(PCAR) | 0 | 19,583 | +19,583 | $0 | $2.43M | 0.39% | +$2.43M |
| Cintas Corporation(CTAS) | 3,993 | 3,512 | -481 | $2.41M | $2.41M | 0.39% | +$6.4K |
| CDW Corporation(CDW) | 0 | 8,699 | +8,699 | $0 | $2.23M | 0.36% | +$2.23M |
| Cadence Design Systems, Inc.(CDNS) | 8,922 | 6,876 | -2,046 | $2.43M | $2.14M | 0.35% | -$289.7K |
| Intuit Inc.(INTU) | 4,518 | 3,212 | -1,306 | $2.82M | $2.09M | 0.34% | -$736.1K |
| Meta Platforms, Inc.CL A(META) | 7,352 | 4,218 | -3,134 | $2.60M | $2.05M | 0.33% | -$554.1K |
| NVIDIA Corporation(NVDA) | 6,567 | 2,250 | -4,317 | $3.25M | $2.03M | 0.33% | -$1.22M |
| The Hartford Insurance Group, Inc.(HIG) | 1,743 | 18,939 | +17,196 | $140.1K | $1.95M | 0.32% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 19,941 | 10,658 | -9,283 | $3.03M | $1.92M | 0.31% | -$1.11M |
| Costco Wholesale Corporation(COST) | 0 | 2,593 | +2,593 | $0 | $1.90M | 0.31% | +$1.90M |
| Ross Stores, Inc.(ROST) | 8,811 | 12,688 | +3,877 | $1.22M | $1.86M | 0.30% | +$642.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,440 | 4,161 | -2,279 | $2.62M | $1.74M | 0.28% | -$881.0K |
| Chubb Limited COM | 1,768 | 6,637 | +4,869 | $399.6K | $1.72M | 0.28% | +$1.32M |
| KLA Corporation(KLAC) | 3,998 | 2,351 | -1,647 | $2.32M | $1.64M | 0.27% | -$681.7K |
| Alphabet Inc.CL C(GOOG) | 24,919 | 10,507 | -14,412 | $3.51M | $1.60M | 0.26% | -$1.91M |
| NRG Energy, Inc.(NRG) | 25,841 | 23,234 | -2,607 | $1.34M | $1.57M | 0.25% | +$236.7K |
| Assurant, Inc.(AIZ) | 7,012 | 8,328 | +1,316 | $1.18M | $1.57M | 0.25% | +$386.2K |
| Cboe Global Markets, Inc.(CBOE) | 9,363 | 8,183 | -1,180 | $1.67M | $1.50M | 0.24% | -$168.4K |
| WR Berkley Corp | 0 | 16,859 | +16,859 | $0 | $1.49M | 0.24% | +$1.49M |
| Republic Services, Inc.(RSG) | 3,190 | 7,627 | +4,437 | $526.1K | $1.46M | 0.24% | +$934.0K |
| Trane Technologies plcSHS(TT) | 12 | 4,722 | +4,710 | $2.9K | $1.42M | 0.23% | +$1.41M |
| The Allstate Corporation(ALL) | 0 | 8,078 | +8,078 | $0 | $1.40M | 0.23% | +$1.40M |
| Bank Of New York Mellon Corp | 0 | 24,099 | +24,099 | $0 | $1.39M | 0.23% | +$1.39M |
| Textron Inc.(TXT) | 0 | 14,369 | +14,369 | $0 | $1.38M | 0.22% | +$1.38M |
| Phillips 66(PSX) | 6,958 | 8,429 | +1,471 | $926.4K | $1.38M | 0.22% | +$450.4K |
| GE Aerospace(GE) | 10,140 | 7,828 | -2,312 | $1.29M | $1.37M | 0.22% | +$79.9K |
| News CorporationCL A(NWS) | 58,510 | 50,786 | -7,724 | $1.44M | $1.33M | 0.22% | -$106.8K |
| Leidos Holdings, Inc.(LDOS) | 0 | 9,888 | +9,888 | $0 | $1.30M | 0.21% | +$1.30M |
| ServiceNow, Inc.(NOW) | 2,073 | 1,672 | -401 | $1.46M | $1.27M | 0.21% | -$189.8K |
| PTC Inc.(PTC) | 7,746 | 6,734 | -1,012 | $1.36M | $1.27M | 0.21% | -$82.9K |
| Molina Healthcare, Inc.(MOH) | 0 | 3,090 | +3,090 | $0 | $1.27M | 0.21% | +$1.27M |
| General Dynamics Corporation(GD) | 0 | 4,469 | +4,469 | $0 | $1.26M | 0.20% | +$1.26M |
| Packaging Corporation of America(PKG) | 5,227 | 6,628 | +1,401 | $851.5K | $1.26M | 0.20% | +$406.3K |
| QUALCOMM Incorporated(QCOM) | 10 | 7,381 | +7,371 | $1.4K | $1.25M | 0.20% | +$1.25M |
| Visa Inc.CL A(V) | 5,301 | 4,434 | -867 | $1.38M | $1.24M | 0.20% | -$142.7K |
| Microsoft Corporation(MSFT) | 8,413 | 2,885 | -5,528 | $3.16M | $1.21M | 0.20% | -$1.95M |
| BlackRock Institutional Trust Company NA - BTC iShares S&P 100 ETFS P 100 ETF | 5,124 | 4,903 | -221 | $1.14M | $1.21M | 0.20% | +$68.4K |
| Vanguard Total Stock Market ETFTotal Stock Market | 4,858 | 4,659 | -199 | $1.15M | $1.21M | 0.20% | +$58.5K |
| Applied Materials Inc | 160 | 5,860 | +5,700 | $25.9K | $1.21M | 0.20% | +$1.18M |
| iShares Russell 1000 ETFRUS 1000 ETF | 4,363 | 4,193 | -170 | $1.14M | $1.21M | 0.20% | +$63.5K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 5,867 | 5,738 | -129 | $1.18M | $1.21M | 0.20% | +$29.1K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 4,184 | 4,009 | -175 | $1.15M | $1.20M | 0.20% | +$57.7K |
| Berkshire Hathaway Inc - Ordinary Shares - Class BCL B | 4,010 | 2,785 | -1,225 | $1.43M | $1.17M | 0.19% | -$259.1K |
| Workday, Inc.CL A(WDAY) | 5,743 | 4,258 | -1,485 | $1.59M | $1.16M | 0.19% | -$424.0K |
| Gartner, Inc.(IT) | 0 | 2,394 | +2,394 | $0 | $1.14M | 0.19% | +$1.14M |
| Amphenol Corp - Ordinary Shares - Class ACL A | 1,122 | 9,618 | +8,496 | $111.2K | $1.11M | 0.18% | +$998.2K |
| Roper Technologies, Inc.(ROP) | 2,665 | 1,965 | -700 | $1.45M | $1.10M | 0.18% | -$350.8K |
| Alphabet Inc.CL A(GOOG) | 18,210 | 7,231 | -10,979 | $2.54M | $1.09M | 0.18% | -$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,914 | +5,914 | $0 | $1.07M | 0.17% | +$1.07M |
| The TJX Companies, Inc.(TJX) | 11,116 | 10,496 | -620 | $1.04M | $1.06M | 0.17% | +$21.7K |
| Eli Lilly and Company(LLY) | 10 | 1,345 | +1,335 | $5.8K | $1.05M | 0.17% | +$1.04M |
| Copart, Inc.(CPRT) | 51,214 | 18,053 | -33,161 | $2.51M | $1.05M | 0.17% | -$1.46M |
| CoStar Group, Inc.(CSGP) | 125 | 10,788 | +10,663 | $10.9K | $1.04M | 0.17% | +$1.03M |
| Lam Research Corporation(LRCX) | 3,199 | 1,070 | -2,129 | $2.51M | $1.04M | 0.17% | -$1.47M |
| Fiserv, Inc.(FISV) | 9,040 | 6,288 | -2,752 | $1.20M | $1.00M | 0.16% | -$195.9K |
| The Progressive Corporation(PGR) | 0 | 4,842 | +4,842 | $0 | $1.00M | 0.16% | +$1.00M |
| Adobe Inc.(ADBE) | 4,328 | 1,984 | -2,344 | $2.58M | $1.00M | 0.16% | -$1.58M |
| Jacobs Solutions Inc.(J) | 0 | 6,269 | +6,269 | $0 | $963.7K | 0.16% | +$963.7K |
| Globe Life Inc | 0 | 8,242 | +8,242 | $0 | $959.1K | 0.16% | +$959.1K |
| Ralph Lauren CorporationCL A(RL) | 0 | 5,088 | +5,088 | $0 | $955.3K | 0.15% | +$955.3K |
| CSX Corporation(CSX) | 0 | 25,546 | +25,546 | $0 | $947.0K | 0.15% | +$947.0K |
| Eaton Corporation plcSHS(ETN) | 3,793 | 3,026 | -767 | $913.4K | $946.2K | 0.15% | +$32.7K |
| Cencora Inc | 0 | 3,759 | +3,759 | $0 | $913.4K | 0.15% | +$913.4K |
| Amgen Inc.(AMGN) | 0 | 3,180 | +3,180 | $0 | $904.1K | 0.15% | +$904.1K |
| Autodesk Inc | 0 | 3,471 | +3,471 | $0 | $903.9K | 0.15% | +$903.9K |
| Arista Networks Inc | 5,254 | 3,107 | -2,147 | $1.24M | $901.0K | 0.15% | -$336.4K |
| Electronic Arts, Inc | 15,239 | 6,770 | -8,469 | $2.08M | $898.2K | 0.15% | -$1.19M |
| Intuitive Surgical, Inc.(ISRG) | 42 | 2,240 | +2,198 | $14.2K | $894.0K | 0.14% | +$879.8K |
| Netflix, Inc.(NFLX) | 4,304 | 1,450 | -2,854 | $2.10M | $880.6K | 0.14% | -$1.21M |
| NXP Semiconductors NV COM | 0 | 3,550 | +3,550 | $0 | $879.6K | 0.14% | +$879.6K |
| PDD Holdings Inc.ADS(PDD) | 8,323 | 7,546 | -777 | $1.22M | $877.2K | 0.14% | -$340.5K |
| Parker-Hannifin Corporation(PH) | 14 | 1,570 | +1,556 | $6.5K | $872.6K | 0.14% | +$866.1K |
| Palo Alto Networks, Inc.(PANW) | 7,688 | 3,023 | -4,665 | $2.27M | $858.9K | 0.14% | -$1.41M |
| Jabil Inc.(JBL) | 54 | 6,401 | +6,347 | $6.9K | $857.4K | 0.14% | +$850.5K |
| Synopsys, Inc.(SNPS) | 4,148 | 1,440 | -2,708 | $2.14M | $823.0K | 0.13% | -$1.31M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 852 | +852 | $0 | $820.0K | 0.13% | +$820.0K |
| IDEXX Laboratories, Inc.(IDXX) | 26 | 1,501 | +1,475 | $14.4K | $810.4K | 0.13% | +$796.0K |
| Ecolab Inc.(ECL) | 10,256 | 3,449 | -6,807 | $2.03M | $796.4K | 0.13% | -$1.24M |
| ASML Holding NV - New York SharesN Y REGISTRY N Y REGISTRY SHS | 0 | 810 | +810 | $0 | $786.1K | 0.13% | +$786.1K |
| lululemon athletica inc.(LULU) | 3,064 | 1,941 | -1,123 | $1.57M | $758.3K | 0.12% | -$808.3K |
| Colgate-Palmolive Company(CL) | 4,358 | 5,988 | +1,630 | $347.4K | $539.2K | 0.09% | +$191.8K |
| Waste Management, Inc.(WM) | 2,884 | 2,496 | -388 | $516.5K | $532.0K | 0.09% | +$15.5K |
| Energy Select Sector SPDRENERGY ST STR ENERG ETF | 6,322 | 5,630 | -692 | $530.0K | $531.5K | 0.09% | +$1.5K |
| Materials Select Sector SPDRSBI MATERIALS ST STR MATER ETF | 6,439 | 5,661 | -778 | $550.8K | $525.9K | 0.09% | -$24.9K |
| Industrial Select Sector SPDRINDL ST STR INDL ETF | 4,927 | 4,106 | -821 | $561.6K | $517.2K | 0.08% | -$44.4K |
| Financial Select Sector SPDRFINANCIAL ST STR FINL ETF | 14,858 | 12,055 | -2,803 | $558.7K | $507.8K | 0.08% | -$50.9K |
| Consumer Discretionary Select Sector SPDRSBI CONS DISCR ST STR DISCR ETF | 3,115 | 2,686 | -429 | $557.0K | $493.9K | 0.08% | -$63.1K |
| Bank Of America Corp | 78 | 12,966 | +12,888 | $2.6K | $491.7K | 0.08% | +$489.0K |
| Technology Select Sector SPDRTECHNOLOGY ST STR TECHN ETF | 2,801 | 2,359 | -442 | $539.1K | $491.3K | 0.08% | -$47.8K |
| Health Care Select Sector SPDRSBI HEALTHCARE ST STR CARE ETF | 3,983 | 3,320 | -663 | $543.2K | $490.5K | 0.08% | -$52.7K |