Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 108,020 | 153,205 | +45,185 | $18.89M | $34.47M | 12.58% | +$15.58M |
| Invesco Qqq TrUNIT SER 1 | 58,442 | 52,699 | -5,743 | $23.93M | $23.40M | 8.54% | -$534.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 93,131 | 96,476 | +3,345 | $17.93M | $20.09M | 7.33% | +$2.17M |
| NVIDIA Corporation(NVDA) | 12,208 | 15,241 | +3,033 | $6.05M | $13.77M | 5.03% | +$7.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,324 | 23,634 | -14,690 | $18.22M | $12.36M | 4.51% | -$5.85M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 90,829 | 96,226 | +5,397 | $7.62M | $9.08M | 3.32% | +$1.47M |
| Fair Isaac Corporation(FICO) | 2,729 | 5,414 | +2,685 | $3.18M | $6.77M | 2.47% | +$3.59M |
| Booking Holdings Inc.(BKNG) | 722 | 1,765 | +1,043 | $2.56M | $6.40M | 2.34% | +$3.84M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 56,656 | 59,997 | +3,341 | $5.23M | $6.14M | 2.24% | +$916.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,624 | 31,920 | +30,296 | $239.4K | $5.76M | 2.10% | +$5.52M |
| Broadcom Inc.(AVGO) | 2,017 | 4,145 | +2,128 | $2.25M | $5.49M | 2.01% | +$3.24M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 152,430 | 152,430 | 0 | $4.98M | $5.36M | 1.96% | +$388.7K |
| Howmet Aerospace Inc.(HWM) | 73,028 | 77,360 | +4,332 | $3.95M | $5.29M | 1.93% | +$1.34M |
| Copart, Inc.(CPRT) | 79,862 | 84,602 | +4,740 | $3.91M | $4.90M | 1.79% | +$986.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,532 | 4,757 | +225 | $3.98M | $4.58M | 1.67% | +$598.2K |
| Microsoft Corporation(MSFT) | 10,135 | 10,864 | +729 | $3.81M | $4.57M | 1.67% | +$759.5K |
| Salesforce, Inc.(CRM) | 14,134 | 14,947 | +813 | $3.72M | $4.50M | 1.64% | +$782.5K |
| Boston Scientific Corporation(BSX) | 61,690 | 65,341 | +3,651 | $3.57M | $4.48M | 1.63% | +$908.9K |
| Eli Lilly and Company(LLY) | 3,977 | 5,241 | +1,264 | $2.32M | $4.08M | 1.49% | +$1.76M |
| Ishares Tr20 YR TR BD ETF | 67,503 | 39,352 | -28,151 | $6.67M | $3.72M | 1.36% | -$2.95M |
| Apple Inc.(AAPL) | 34,148 | 20,614 | -13,534 | $6.57M | $3.53M | 1.29% | -$3.04M |
| Lamb Weston Holdings, Inc.(LW) | 28,991 | 30,681 | +1,690 | $3.13M | $3.27M | 1.19% | +$134.8K |
| Intel Corporation(INTC) | 64,585 | 68,404 | +3,819 | $3.25M | $3.02M | 1.10% | -$224.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 55,052 | 55,052 | 0 | $2.68M | $2.94M | 1.07% | +$254.3K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 58,428 | 26,328 | -32,100 | $5.96M | $2.91M | 1.06% | -$3.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,360 | 6,697 | +337 | $2.59M | $2.80M | 1.02% | +$211.6K |
| Verisk Analytics, Inc.(VRSK) | 10,845 | 11,462 | +617 | $2.59M | $2.70M | 0.99% | +$111.5K |
| AppFolio, Inc.CL A(APPF) | 9,918 | 10,479 | +561 | $1.72M | $2.59M | 0.94% | +$867.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 35,168 | +35,168 | $0 | $2.57M | 0.94% | +$2.57M |
| W.W. Grainger, Inc.(GWW) | 2,345 | 2,457 | +112 | $1.94M | $2.50M | 0.91% | +$556.2K |
| TransDigm Group Incorporated(TDG) | 4,154 | 1,806 | -2,348 | $4.20M | $2.22M | 0.81% | -$1.98M |
| Ulta Beauty, Inc.(ULTA) | 3,917 | 4,141 | +224 | $1.92M | $2.17M | 0.79% | +$246.0K |
| Synopsys, Inc.(SNPS) | 3,611 | 3,780 | +169 | $1.86M | $2.16M | 0.79% | +$300.9K |
| e.l.f. Beauty, Inc.(ELF) | 10,080 | 10,858 | +778 | $1.45M | $2.13M | 0.78% | +$673.5K |
| Deckers Outdoor Corporation(DECK) | 1,090 | 2,234 | +1,144 | $728.6K | $2.10M | 0.77% | +$1.37M |
| The Progressive Corporation(PGR) | 0 | 10,080 | +10,080 | $0 | $2.08M | 0.76% | +$2.08M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 13,804 | 13,804 | 0 | $1.87M | $1.94M | 0.71% | +$70.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 26,827 | 23,599 | -3,228 | $1.95M | $1.93M | 0.70% | -$22.2K |
| AT&T Inc.(T) | 102,279 | 108,403 | +6,124 | $1.72M | $1.91M | 0.70% | +$197.7K |
| Badger Meter Inc | 11,146 | 11,771 | +625 | $1.72M | $1.90M | 0.70% | +$184.1K |
| Ishares TrRUSSELL 2000 ETF | 12,538 | 8,946 | -3,592 | $2.52M | $1.88M | 0.69% | -$635.2K |
| Constellation Energy Corporation(CEG) | 0 | 10,080 | +10,080 | $0 | $1.86M | 0.68% | +$1.86M |
| SPS Commerce, Inc.(SPSC) | 9,268 | 9,773 | +505 | $1.80M | $1.81M | 0.66% | +$10.5K |
| Maximus, Inc.(MMS) | 19,663 | 20,792 | +1,129 | $1.65M | $1.74M | 0.64% | +$95.5K |
| West Pharmaceutical Services, Inc.(WST) | 4,124 | 4,348 | +224 | $1.45M | $1.72M | 0.63% | +$268.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,989 | 37,062 | +2,073 | $1.32M | $1.56M | 0.57% | +$245.5K |
| Cboe Global Markets, Inc.(CBOE) | 8,020 | 8,468 | +448 | $1.43M | $1.56M | 0.57% | +$123.8K |
| Cadence Design Systems, Inc.(CDNS) | 4,690 | 4,923 | +233 | $1.28M | $1.53M | 0.56% | +$255.0K |
| Meta Platforms, Inc.CL A(META) | 17,554 | 2,923 | -14,631 | $6.21M | $1.42M | 0.52% | -$4.79M |
| Novo Nordisk A/SADR(NVO) | 10,210 | 10,779 | +569 | $1.06M | $1.38M | 0.51% | +$327.8K |
| Oracle Corporation(ORCL) | 9,581 | 10,141 | +560 | $1.01M | $1.27M | 0.46% | +$263.7K |
| Ingersoll Rand Inc.(IR) | 12,177 | 12,858 | +681 | $941.8K | $1.22M | 0.45% | +$279.1K |
| Axcelis Technologies Inc | 10,258 | 10,827 | +569 | $1.33M | $1.21M | 0.44% | -$122.9K |
| Global X FdsGB MSCI AR ETF | 19,200 | 20,321 | +1,121 | $985.7K | $1.09M | 0.40% | +$107.3K |
| Ameriprise Financial, Inc.(AMP) | 2,305 | 2,417 | +112 | $875.5K | $1.06M | 0.39% | +$184.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,008 | +1,008 | $0 | $1.02M | 0.37% | +$1.02M |
| United States Oil Fund, LPUNITS(USO) | 17,280 | 11,664 | -5,616 | $1.15M | $918.3K | 0.34% | -$233.4K |
| Raymond James Financial, Inc.(RJF) | 6,723 | 7,115 | +392 | $749.6K | $913.7K | 0.33% | +$164.1K |
| Moog Inc.CL A(MOG-A) | 5,160 | 5,440 | +280 | $747.1K | $868.5K | 0.32% | +$121.4K |
| Parker-Hannifin Corporation(PH) | 1,468 | 1,524 | +56 | $676.3K | $847.0K | 0.31% | +$170.7K |
| C3.ai, Inc.CL A(AI) | 29,308 | 31,045 | +1,737 | $841.4K | $840.4K | 0.31% | -$1.0K |
| JPMorgan Chase & Co.(JPM) | 3,882 | 4,106 | +224 | $660.3K | $822.4K | 0.30% | +$162.1K |
| Federal Signal Corporation(FSS) | 8,974 | 9,478 | +504 | $688.7K | $804.4K | 0.29% | +$115.7K |
| Primerica, Inc.(PRI) | 2,901 | 3,069 | +168 | $596.9K | $776.3K | 0.28% | +$179.4K |
| Ecolab Inc.(ECL) | 3,112 | 3,280 | +168 | $617.3K | $757.4K | 0.28% | +$140.1K |
| Hubbell Incorporated(HUBB) | 1,692 | 1,748 | +56 | $556.5K | $725.5K | 0.26% | +$169.0K |
| Tri Pointe Homes Inc COM | 17,535 | 18,544 | +1,009 | $620.7K | $716.9K | 0.26% | +$96.2K |
| Skyworks Solutions, Inc.(SWKS) | 6,020 | 6,356 | +336 | $676.8K | $688.5K | 0.25% | +$11.7K |
| Terex Corporation(TEX) | 9,739 | 10,299 | +560 | $559.6K | $663.3K | 0.24% | +$103.7K |
| The Charles Schwab Corporation(SCHW) | 8,477 | 8,954 | +477 | $583.2K | $647.7K | 0.24% | +$64.5K |
| Green Brick Partners, Inc.(GRBK) | 10,044 | 10,605 | +561 | $521.7K | $638.7K | 0.23% | +$117.1K |
| Tyler Technologies, Inc.(TYL) | 1,376 | 1,432 | +56 | $575.3K | $608.6K | 0.22% | +$33.3K |
| Bank America Corp | 14,970 | 15,819 | +849 | $504.0K | $599.9K | 0.22% | +$95.8K |
| WESCO International, Inc.(WCC) | 3,238 | 3,406 | +168 | $563.0K | $583.4K | 0.21% | +$20.4K |
| Winmark Corporation(WINA) | 1,538 | 1,594 | +56 | $642.2K | $576.5K | 0.21% | -$65.6K |
| Manhattan Associates, Inc.(MANH) | 8,868 | 2,071 | -6,797 | $1.91M | $518.2K | 0.19% | -$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,966 | 1,966 | 0 | $375.8K | $404.4K | 0.15% | +$28.6K |
| iShares Silver TrustISHARES(SLV) | 14,064 | 14,064 | 0 | $306.3K | $320.0K | 0.12% | +$13.6K |
| Quanta Svcs Inc | 6,079 | 1,200 | -4,879 | $1.31M | $311.8K | 0.11% | -$1.00M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 96,483 | 2,130 | -94,353 | $11.00M | $268.3K | 0.10% | -$10.73M |
| Sage Therapeutics Inc | 10,268 | 10,837 | +569 | $222.5K | $203.1K | 0.07% | -$19.4K |
| Analog Devices, Inc.(ADI) | 10,976 | 0 | -10,976 | $2.18M | $0 | — | -$2.18M |
| Bio Rad Labs IncCL A | 2,926 | 0 | -2,926 | $944.8K | $0 | — | -$944.8K |
| Builders FirstSource, Inc.(BLDR) | 4,344 | 0 | -4,344 | $725.2K | $0 | — | -$725.2K |
| Darden Restaurants, Inc.(DRI) | 13,666 | 0 | -13,666 | $2.25M | $0 | — | -$2.25M |
| Embecta Corp.(EMBC) | 23,572 | 0 | -23,572 | $446.2K | $0 | — | -$446.2K |
| Ishares TrMSCI EAFE ETF | 55,721 | 0 | -55,721 | $4.20M | $0 | — | -$4.20M |
| Ishares TrUS BR DEL SE ETF | 63,531 | 0 | -63,531 | $6.90M | $0 | — | -$6.90M |
| Ishares TrU S MED DVC ETF | 86,856 | 0 | -86,856 | $4.69M | $0 | — | -$4.69M |
| McDonald's Corporation(MCD) | 7,510 | 0 | -7,510 | $2.23M | $0 | — | -$2.23M |
| MGM Resorts International(MGM) | 48,060 | 0 | -48,060 | $2.15M | $0 | — | -$2.15M |
| SiTime Corporation(SITM) | 9,473 | 0 | -9,473 | $1.16M | $0 | — | -$1.16M |
| The J. M. Smucker Company(SJM) | 7,388 | 0 | -7,388 | $933.7K | $0 | — | -$933.7K |
| Treehouse Foods Inc | 10,591 | 0 | -10,591 | $439.0K | $0 | — | -$439.0K |