Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 454,656 | +454,656 | 0 | 11,471 | 1.97% | +11,471 |
| VANGUARD INDEX FDS | 531,597 | 528,166 | -3,431 | 126,106 | 137,270 | 23.60% | +11,165 |
| NVIDIA CORPORATION(NVDA) | 17,068 | 16,729 | -339 | 8,452 | 15,116 | 2.60% | +6,663 |
| PAYCOM SOFTWARE INC(PAYC) | 7,540 | 40,074 | +32,534 | 1,559 | 7,975 | 1.37% | +6,416 |
| META PLATFORMS INC(META) | 7,269 | 14,093 | +6,824 | 2,573 | 6,843 | 1.18% | +4,270 |
| BANK AMERICA CORP | 61,507 | 148,832 | +87,325 | 2,071 | 5,644 | 0.97% | +3,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,269 | +17,269 | 0 | 3,117 | 0.54% | +3,117 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,866 | +35,866 | 0 | 2,761 | 0.47% | +2,761 |
| ISHARES TR | 234,852 | 235,979 | +1,127 | 24,713 | 27,208 | 4.68% | +2,495 |
| ARISTA NETWORKS INC | 23,125 | 26,863 | +3,738 | 5,446 | 7,790 | 1.34% | +2,344 |
| SCHWAB CHARLES CORP(SCHW) | 124,617 | 145,879 | +21,262 | 8,574 | 10,553 | 1.81% | +1,979 |
| PHILLIPS 66(PSX) | 23,873 | 30,074 | +6,201 | 3,178 | 4,912 | 0.84% | +1,734 |
| ALPHABET INC(GOOG) | 126,701 | 126,119 | -582 | 17,699 | 19,035 | 3.27% | +1,336 |
| EXXON MOBIL CORP | 62,900 | 63,148 | +248 | 6,289 | 7,340 | 1.26% | +1,052 |
| FISERV INC(FISV) | 47,683 | 46,186 | -1,497 | 6,334 | 7,381 | 1.27% | +1,047 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,081 | 5,015 | -66 | 3,846 | 4,867 | 0.84% | +1,021 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,407 | 51,587 | +4,180 | 6,088 | 7,090 | 1.22% | +1,001 |
| CBRE GROUP INC(CBRE) | 74,730 | 81,156 | +6,426 | 6,957 | 7,892 | 1.36% | +935 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 707,507 | 707,661 | +154 | 40,080 | 40,995 | 7.05% | +915 |
| EOG RES INC(EOG) | 21,309 | 26,376 | +5,067 | 2,577 | 3,372 | 0.58% | +795 |
| VANGUARD INDEX FDS | 27,405 | 26,496 | -909 | 11,971 | 12,736 | 2.19% | +766 |
| IQVIA HLDGS INC(IQV) | 32,893 | 33,122 | +229 | 7,611 | 8,376 | 1.44% | +765 |
| MICROSOFT CORP(MSFT) | 45,197 | 42,208 | -2,989 | 16,996 | 17,758 | 3.05% | +762 |
| CONOCOPHILLIPS(COP) | 65,986 | 66,076 | +90 | 7,659 | 8,410 | 1.45% | +751 |
| ENTEGRIS INC(ENTG) | 14,170 | 17,397 | +3,227 | 1,698 | 2,445 | 0.42% | +747 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,097 | 15,407 | +310 | 3,641 | 4,237 | 0.73% | +596 |
| WARNER BROS DISCOVERY INC(WBD) | 214,657 | 347,782 | +133,125 | 2,443 | 3,036 | 0.52% | +593 |
| SM ENERGY CO(SM) | 46,008 | 46,008 | 0 | 1,781 | 2,293 | 0.39% | +512 |
| DYNATRACE INC(DT) | 0 | 10,698 | +10,698 | 0 | 497 | 0.09% | +497 |
| BRUNSWICK CORP(BC) | 30,211 | 34,453 | +4,242 | 2,923 | 3,325 | 0.57% | +402 |
| FORTINET INC(FTNT) | 39,991 | 39,477 | -514 | 2,341 | 2,697 | 0.46% | +356 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,273 | 35,767 | -506 | 2,097 | 2,450 | 0.42% | +353 |
| SCHWAB STRATEGIC TR | 78,406 | 78,375 | -31 | 5,969 | 6,319 | 1.09% | +350 |
| ATKORE INC | 0 | 1,704 | +1,704 | 0 | 324 | 0.06% | +324 |
| NUSTAR ENERGY LP | 66,460 | 66,463 | +3 | 1,241 | 1,547 | 0.27% | +305 |
| SEALED AIR CORP NEW(SDA) | 0 | 8,180 | +8,180 | 0 | 304 | 0.05% | +304 |
| HUMANA INC(HUM) | 0 | 817 | +817 | 0 | 283 | 0.05% | +283 |
| PROCTER AND GAMBLE CO(PG) | 16,503 | 16,619 | +116 | 2,418 | 2,696 | 0.46% | +278 |
| OCCIDENTAL PETE CORP(OXY) | 7,103 | 10,688 | +3,585 | 424 | 695 | 0.12% | +270 |
| JPMORGAN CHASE & CO(JPM) | 5,811 | 6,268 | +457 | 988 | 1,255 | 0.22% | +267 |
| ABBVIE INC(ABBV) | 8,386 | 8,452 | +66 | 1,300 | 1,539 | 0.26% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,021 | 14,021 | 0 | 2,699 | 2,920 | 0.50% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,226 | +5,226 | 0 | 219 | 0.04% | +219 |
| MASTERCARD INCORPORATED(MA) | 4,511 | 4,449 | -62 | 1,924 | 2,143 | 0.37% | +219 |
| VALERO ENERGY CORP(VLO) | 0 | 1,232 | +1,232 | 0 | 210 | 0.04% | +210 |
| INTUITIVE SURGICAL INC | 3,345 | 3,345 | 0 | 1,128 | 1,335 | 0.23% | +206 |
| DEERE & CO(DE) | 0 | 499 | +499 | 0 | 205 | 0.04% | +205 |
| VISA INC(V) | 21,481 | 20,767 | -714 | 5,593 | 5,796 | 1.00% | +203 |
| SPDR GOLD TR(GLD) | 13,928 | 13,928 | 0 | 2,663 | 2,865 | 0.49% | +203 |
| HERSHEY CO(HSY) | 0 | 1,036 | +1,036 | 0 | 202 | 0.03% | +202 |
| CORE & MAIN INC(CNM) | 11,941 | 11,941 | 0 | 483 | 684 | 0.12% | +201 |
| LITHIA MTRS INC(LAD) | 10,332 | 11,949 | +1,617 | 3,402 | 3,595 | 0.62% | +193 |
| CAPITAL ONE FINL CORP(COF) | 59,115 | 53,325 | -5,790 | 7,751 | 7,940 | 1.36% | +188 |
| AON PLC(AON) | 2,884 | 3,057 | +173 | 839 | 1,020 | 0.18% | +181 |
| ISHARES TR | 9,837 | 9,328 | -509 | 2,982 | 3,144 | 0.54% | +162 |
| MERCK & CO INC(MRK) | 3,889 | 4,422 | +533 | 424 | 583 | 0.10% | +160 |
| PEPSICO INC(PEP) | 20,680 | 20,974 | +294 | 3,512 | 3,671 | 0.63% | +158 |
| GATES INDL CORP PLC ORD SHS | 36,754 | 36,754 | 0 | 493 | 651 | 0.11% | +158 |
| DISNEY WALT CO(DIS) | 4,560 | 4,649 | +89 | 412 | 569 | 0.10% | +157 |
| NVENT ELECTRIC PLC(NVT) | 9,357 | 9,357 | 0 | 553 | 706 | 0.12% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 1,750 | +81 | 595 | 736 | 0.13% | +141 |
| AUTOMATIC DATA PROCESSING IN | 8,007 | 7,980 | -27 | 1,865 | 1,993 | 0.34% | +128 |
| ISHARES TR | 12,608 | 12,608 | 0 | 947 | 1,065 | 0.18% | +118 |
| HEALTHEQUITY INC(HQY) | 7,600 | 7,600 | 0 | 504 | 620 | 0.11% | +117 |
| PRIMERICA INC(PRI) | 2,444 | 2,444 | 0 | 503 | 618 | 0.11% | +115 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,299 | 12,299 | 0 | 820 | 930 | 0.16% | +111 |
| VALVOLINE INC(VVV) | 15,417 | 15,417 | 0 | 579 | 687 | 0.12% | +108 |
| BROADCOM INC(AVGO) | 206 | 252 | +46 | 230 | 334 | 0.06% | +104 |
| BEACON ROOFING SUPPLY INC | 9,440 | 9,440 | 0 | 821 | 925 | 0.16% | +104 |
| COCA COLA CO(KO) | 17,526 | 18,557 | +1,031 | 1,033 | 1,135 | 0.20% | +103 |
| CHEVRON CORP NEW(CVX) | 6,256 | 6,549 | +293 | 933 | 1,033 | 0.18% | +100 |
| CATERPILLAR INC(CAT) | 1,344 | 1,344 | 0 | 397 | 492 | 0.08% | +95 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,632 | 4,632 | 0 | 502 | 591 | 0.10% | +89 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,329 | 10,329 | 0 | 786 | 875 | 0.15% | +88 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,817 | 19,563 | -254 | 2,611 | 2,698 | 0.46% | +87 |
| TEXAS INSTRS INC(TXN) | 7,465 | 7,785 | +320 | 1,272 | 1,356 | 0.23% | +84 |
| DONALDSON INC(DCI) | 8,886 | 8,886 | 0 | 581 | 664 | 0.11% | +83 |
| ISHARES TR | 5,766 | 5,746 | -20 | 953 | 1,029 | 0.18% | +76 |
| MCKESSON CORP(MCK) | 984 | 984 | 0 | 456 | 528 | 0.09% | +73 |
| JOHNSON & JOHNSON(JNJ) | 7,369 | 7,755 | +386 | 1,155 | 1,227 | 0.21% | +72 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,728 | 2,728 | 0 | 471 | 539 | 0.09% | +68 |
| ISHARES TR | 5,073 | 5,073 | 0 | 882 | 948 | 0.16% | +66 |
| ITT INC(ITT) | 3,871 | 3,871 | 0 | 462 | 527 | 0.09% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,633 | 24,633 | 0 | 1,560 | 1,617 | 0.28% | +57 |
| WALMART INC(WMT) | 1,303 | 4,356 | +3,053 | 205 | 262 | 0.05% | +57 |
| APTARGROUP INC | 2,779 | 2,779 | 0 | 344 | 400 | 0.07% | +56 |
| WHITE MTNS INS GROUP LTD COM | 188 | 188 | 0 | 283 | 337 | 0.06% | +54 |
| AMERICAN EXPRESS CO(AXP) | 20,080 | 16,748 | -3,332 | 3,762 | 3,813 | 0.66% | +52 |
| AMERIPRISE FINL INC(AMP) | 840 | 840 | 0 | 319 | 368 | 0.06% | +49 |
| HOULIHAN LOKEY INC(HLI) | 5,822 | 5,822 | 0 | 698 | 746 | 0.13% | +48 |
| TIMKEN CO(TKR) | 5,867 | 5,867 | 0 | 470 | 513 | 0.09% | +43 |
| PFIZER INC(PFE) | 9,161 | 10,899 | +1,738 | 264 | 302 | 0.05% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,119 | 7,243 | -1,876 | 948 | 985 | 0.17% | +37 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,275 | 3,275 | 0 | 500 | 537 | 0.09% | +37 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,144 | 4,144 | 0 | 734 | 769 | 0.13% | +35 |
| SIMPSON MFG INC(SSD) | 4,792 | 4,792 | 0 | 949 | 983 | 0.17% | +35 |
| CSX CORP(CSX) | 14,022 | 14,022 | 0 | 486 | 520 | 0.09% | +34 |
| ARROW ELECTRS INC | 4,303 | 4,303 | 0 | 526 | 557 | 0.10% | +31 |
| MONSTER BEVERAGE CORP NEW(MNST) | 33,823 | 33,389 | -434 | 1,949 | 1,979 | 0.34% | +31 |
| ABBOTT LABS | 8,153 | 8,153 | 0 | 897 | 927 | 0.16% | +29 |