Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13 | 841,904 | +841,891 | 1 | 66,696 | 11.67% | +66,695 |
| INVESCO QQQ TR | 622 | 160,830 | +160,208 | 223 | 65,863 | 11.52% | +65,640 |
| ISHARES TR | 6 | 376,933 | +376,927 | 1 | 65,545 | 11.47% | +65,544 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 135,648 | +135,648 | 0 | 64,475 | 11.28% | +64,475 |
| ISHARES TR | 0 | 855,439 | +855,439 | 0 | 64,243 | 11.24% | +64,243 |
| ISHARES TR | 907 | 76,137 | +75,230 | 389 | 36,365 | 6.36% | +35,976 |
| ISHARES TR | 404 | 294,592 | +294,188 | 41 | 32,600 | 5.70% | +32,558 |
| SPDR SER TR ST STR BLO 1 ETF | 384 | 221,190 | +220,806 | 35 | 20,215 | 3.54% | +20,179 |
| ISHARES TR | 0 | 139,293 | +139,293 | 0 | 10,780 | 1.89% | +10,780 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 2 | 180,514 | +180,512 | 0 | 3,621 | 0.63% | +3,621 |
| ALPHABET INC(GOOG) | 2,829 | 24,919 | +22,090 | 373 | 3,512 | 0.61% | +3,139 |
| NVIDIA CORPORATION(NVDA) | 998 | 6,567 | +5,569 | 434 | 3,252 | 0.57% | +2,818 |
| MICROSOFT CORP(MSFT) | 1,400 | 8,413 | +7,013 | 442 | 3,164 | 0.55% | +2,722 |
| AMAZON COM INC(AMZN) | 2,746 | 19,941 | +17,195 | 349 | 3,030 | 0.53% | +2,681 |
| INTUIT(INTU) | 630 | 4,518 | +3,888 | 322 | 2,824 | 0.49% | +2,502 |
| CINTAS CORP(CTAS) | 395 | 3,993 | +3,598 | 190 | 2,406 | 0.42% | +2,216 |
| ALPHABET INC(GOOG) | 2,739 | 18,210 | +15,471 | 358 | 2,544 | 0.45% | +2,185 |
| ADOBE INC(ADBE) | 782 | 4,328 | +3,546 | 399 | 2,582 | 0.45% | +2,183 |
| META PLATFORMS INC(META) | 1,605 | 7,352 | +5,747 | 482 | 2,602 | 0.46% | +2,120 |
| LAM RESEARCH CORP(LRCX) | 628 | 3,199 | +2,571 | 394 | 2,506 | 0.44% | +2,112 |
| ELECTRONIC ARTS INC | 5 | 15,239 | +15,234 | 1 | 2,085 | 0.36% | +2,084 |
| BROADCOM INC(AVGO) | 506 | 2,225 | +1,719 | 420 | 2,484 | 0.43% | +2,063 |
| PALO ALTO NETWORKS INC(PANW) | 878 | 7,688 | +6,810 | 206 | 2,267 | 0.40% | +2,061 |
| COPART INC(CPRT) | 11,080 | 51,214 | +40,134 | 477 | 2,509 | 0.44% | +2,032 |
| KLA CORP(KLAC) | 684 | 3,998 | +3,314 | 314 | 2,324 | 0.41% | +2,010 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,856 | 8,922 | +7,066 | 435 | 2,430 | 0.43% | +1,995 |
| VERISK ANALYTICS INC(VRSK) | 1,941 | 9,863 | +7,922 | 459 | 2,356 | 0.41% | +1,897 |
| ECOLAB INC(ECL) | 1,408 | 10,256 | +8,848 | 239 | 2,034 | 0.36% | +1,796 |
| SYNOPSYS INC(SNPS) | 755 | 4,148 | +3,393 | 347 | 2,136 | 0.37% | +1,789 |
| NETFLIX INC(NFLX) | 817 | 4,304 | +3,487 | 308 | 2,096 | 0.37% | +1,787 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 14,483 | +14,483 | 0 | 1,714 | 0.30% | +1,714 |
| SALESFORCE INC(CRM) | 7 | 5,969 | +5,962 | 1 | 1,571 | 0.27% | +1,569 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,091 | 9,363 | +8,272 | 170 | 1,672 | 0.29% | +1,501 |
| EQUINIX INC(EQIX) | 6 | 1,867 | +1,861 | 4 | 1,504 | 0.26% | +1,499 |
| MARSH & MCLENNAN COS INC(MRSH) | 23 | 7,929 | +7,906 | 4 | 1,502 | 0.26% | +1,498 |
| NEWS CORP NEW(NWS) | 0 | 58,510 | +58,510 | 0 | 1,436 | 0.25% | +1,436 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 4,010 | +3,996 | 5 | 1,430 | 0.25% | +1,425 |
| VISA INC(V) | 19 | 5,301 | +5,282 | 4 | 1,380 | 0.24% | +1,376 |
| LULULEMON ATHLETICA INC(LULU) | 534 | 3,064 | +2,530 | 206 | 1,567 | 0.27% | +1,361 |
| PTC INC(PTC) | 0 | 7,746 | +7,746 | 0 | 1,355 | 0.24% | +1,355 |
| NRG ENERGY INC(NRG) | 0 | 25,841 | +25,841 | 0 | 1,336 | 0.23% | +1,336 |
| WORKDAY INC(WDAY) | 1,265 | 5,743 | +4,478 | 272 | 1,585 | 0.28% | +1,314 |
| GENERAL ELECTRIC CO(GE) | 42 | 10,140 | +10,098 | 5 | 1,294 | 0.23% | +1,290 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,420 | +9,420 | 0 | 1,268 | 0.22% | +1,268 |
| SERVICENOW INC(NOW) | 398 | 2,073 | +1,675 | 222 | 1,465 | 0.26% | +1,242 |
| NETAPP INC(NTAP) | 10 | 14,034 | +14,024 | 1 | 1,237 | 0.22% | +1,236 |
| BAKER HUGHES COMPANY(BKR) | 0 | 35,937 | +35,937 | 0 | 1,228 | 0.21% | +1,228 |
| ROPER TECHNOLOGIES INC(ROP) | 497 | 2,665 | +2,168 | 241 | 1,453 | 0.25% | +1,212 |
| ASSURANT INC(AIZ) | 0 | 7,012 | +7,012 | 0 | 1,181 | 0.21% | +1,181 |
| BROWN & BROWN INC(BRO) | 12 | 16,000 | +15,988 | 1 | 1,138 | 0.20% | +1,137 |
| PULTE GROUP INC(PHM) | 3,366 | 13,235 | +9,869 | 249 | 1,366 | 0.24% | +1,117 |
| CME GROUP INC(CME) | 16 | 5,285 | +5,269 | 3 | 1,113 | 0.19% | +1,110 |
| ARISTA NETWORKS INC | 805 | 5,254 | +4,449 | 148 | 1,237 | 0.22% | +1,089 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,759 | +2,759 | 0 | 1,072 | 0.19% | +1,072 |
| GARMIN LTD(GRMN) | 2,482 | 10,283 | +7,801 | 261 | 1,322 | 0.23% | +1,061 |
| GALLAGHER ARTHUR J & CO(AJG) | 3 | 4,642 | +4,639 | 1 | 1,044 | 0.18% | +1,043 |
| PDD HOLDINGS INC(PDD) | 2,112 | 8,323 | +6,211 | 207 | 1,218 | 0.21% | +1,011 |
| IRON MTN INC DEL(IRM) | 0 | 14,191 | +14,191 | 0 | 993 | 0.17% | +993 |
| ISHARES TR | 1,124 | 5,124 | +4,000 | 226 | 1,145 | 0.20% | +919 |
| WELLTOWER INC(WELL) | 0 | 10,147 | +10,147 | 0 | 915 | 0.16% | +915 |
| COMCAST CORP NEW(CCZ) | 8,212 | 28,268 | +20,056 | 364 | 1,240 | 0.22% | +875 |
| PACKAGING CORP AMER(PKG) | 22 | 5,227 | +5,205 | 3 | 852 | 0.15% | +848 |
| ISHARES TR | 2,059 | 5,867 | +3,808 | 364 | 1,178 | 0.21% | +814 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 815 | 2,786 | +1,971 | 333 | 1,129 | 0.20% | +796 |
| MASTERCARD INCORPORATED(MA) | 390 | 2,185 | +1,795 | 154 | 932 | 0.16% | +778 |
| VANGUARD INDEX FDS | 1,847 | 4,858 | +3,011 | 392 | 1,152 | 0.20% | +760 |
| ISHARES TR | 1,648 | 4,363 | +2,715 | 387 | 1,144 | 0.20% | +757 |
| ISHARES TR | 1,587 | 4,184 | +2,597 | 389 | 1,145 | 0.20% | +756 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,151 | 2,968 | +1,817 | 386 | 1,119 | 0.20% | +733 |
| LINDE PLC(LIN) | 411 | 2,020 | +1,609 | 153 | 830 | 0.15% | +677 |
| WALMART INC(WMT) | 31 | 4,308 | +4,277 | 5 | 679 | 0.12% | +674 |
| EATON CORP PLC(ETN) | 1,147 | 3,793 | +2,646 | 245 | 913 | 0.16% | +669 |
| VANGUARD INDEX FDS | 0 | 6,389 | +6,389 | 0 | 565 | 0.10% | +565 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,115 | +3,115 | 0 | 557 | 0.10% | +557 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 4,719 | +4,719 | 0 | 556 | 0.10% | +556 |
| REPUBLIC SVCS INC(RSG) | 19 | 3,190 | +3,171 | 3 | 526 | 0.09% | +523 |
| WASTE MGMT INC DEL(WM) | 11 | 2,884 | +2,873 | 2 | 517 | 0.09% | +515 |
| ALPS ETF TR OSHARES US QUALT | 87 | 10,175 | +10,088 | 4 | 469 | 0.08% | +465 |
| JPMORGAN CHASE & CO(JPM) | 33 | 2,727 | +2,694 | 5 | 464 | 0.08% | +459 |
| LOWES COS INC(LOW) | 16 | 2,031 | +2,015 | 3 | 452 | 0.08% | +449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,659 | 14,858 | +11,199 | 121 | 559 | 0.10% | +437 |
| PROCTER AND GAMBLE CO(PG) | 28 | 3,004 | +2,976 | 4 | 440 | 0.08% | +436 |
| MCDONALDS CORP(MCD) | 6 | 1,472 | +1,466 | 2 | 436 | 0.08% | +435 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,256 | 4,927 | +3,671 | 127 | 562 | 0.10% | +434 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,577 | 6,439 | +4,862 | 124 | 551 | 0.10% | +427 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 986 | 3,983 | +2,997 | 127 | 543 | 0.10% | +416 |
| SHERWIN WILLIAMS CO(SHW) | 7 | 1,279 | +1,272 | 2 | 399 | 0.07% | +397 |
| CHUBB LIMITED COM | 21 | 1,768 | +1,747 | 4 | 400 | 0.07% | +395 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,515 | 6,322 | +4,807 | 137 | 530 | 0.09% | +393 |
| CARDINAL HEALTH INC(CAH) | 22 | 3,918 | +3,896 | 2 | 395 | 0.07% | +393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 935 | 2,801 | +1,866 | 153 | 539 | 0.09% | +386 |
| YUM BRANDS INC(YUM) | 0 | 2,931 | +2,931 | 0 | 383 | 0.07% | +383 |
| PEPSICO INC(PEP) | 17 | 2,219 | +2,202 | 3 | 377 | 0.07% | +374 |
| WOODWARD INC(WWD) | 0 | 2,688 | +2,688 | 0 | 366 | 0.06% | +366 |
| SMITH A O CORP(AOS) | 0 | 4,333 | +4,333 | 0 | 357 | 0.06% | +357 |
| KEURIG DR PEPPER INC(KDP) | 16 | 10,625 | +10,609 | 1 | 354 | 0.06% | +354 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,937 | +2,937 | 0 | 349 | 0.06% | +349 |
| AFLAC INC(AFL) | 23 | 4,244 | +4,221 | 2 | 350 | 0.06% | +348 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,358 | +4,358 | 0 | 347 | 0.06% | +347 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,226 | +1,226 | 0 | 337 | 0.06% | +337 |