Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 40,404 | 58,442 | +18,038 | 14,476 | 23,933 | 8.81% | +9,458 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,288 | 108,020 | +14,732 | 13,525 | 18,889 | 6.96% | +5,365 |
| ISHARES TR | 0 | 67,503 | +67,503 | 0 | 6,675 | 2.46% | +6,675 |
| APPLE INC(AAPL) | 18,495 | 34,148 | +15,653 | 3,167 | 6,575 | 2.42% | +3,408 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 91,617 | 93,131 | +1,514 | 15,019 | 17,926 | 6.60% | +2,907 |
| NVIDIA CORPORATION(NVDA) | 7,963 | 12,208 | +4,245 | 3,464 | 6,046 | 2.23% | +2,582 |
| ISHARES TR | 0 | 12,538 | +12,538 | 0 | 2,517 | 0.93% | +2,517 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 94,121 | 96,483 | +2,362 | 9,542 | 10,998 | 4.05% | +1,456 |
| ISHARES TR | 61,986 | 63,531 | +1,545 | 5,643 | 6,895 | 2.54% | +1,252 |
| UNITED STS OIL FD LP(USO) | 0 | 17,280 | +17,280 | 0 | 1,152 | 0.42% | +1,152 |
| META PLATFORMS INC(META) | 16,970 | 17,554 | +584 | 5,095 | 6,213 | 2.29% | +1,119 |
| NOVO-NORDISK A S(NVO) | 0 | 10,210 | +10,210 | 0 | 1,056 | 0.39% | +1,056 |
| INTEL CORP(INTC) | 63,016 | 64,585 | +1,569 | 2,240 | 3,245 | 1.20% | +1,005 |
| SALESFORCE INC(CRM) | 13,797 | 14,134 | +337 | 2,798 | 3,719 | 1.37% | +921 |
| SPDR SER TR ST STR SP CAPMKT | 58,428 | 58,428 | 0 | 5,069 | 5,958 | 2.19% | +889 |
| FAIR ISAAC CORP(FICO) | 2,681 | 2,729 | +48 | 2,329 | 3,177 | 1.17% | +848 |
| VANGUARD WORLD FDS FINANCIALS ETF | 55,279 | 56,656 | +1,377 | 4,440 | 5,227 | 1.92% | +787 |
| TRANSDIGM GROUP INC(TDG) | 4,058 | 4,154 | +96 | 3,421 | 4,202 | 1.55% | +781 |
| MICROSOFT CORP(MSFT) | 9,895 | 10,135 | +240 | 3,124 | 3,811 | 1.40% | +687 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 152,430 | 152,430 | 0 | 4,291 | 4,975 | 1.83% | +684 |
| HOWMET AEROSPACE INC(HWM) | 71,243 | 73,028 | +1,785 | 3,295 | 3,952 | 1.46% | +657 |
| BROADCOM INC(AVGO) | 1,969 | 2,017 | +48 | 1,635 | 2,251 | 0.83% | +616 |
| SPDR S&P 500 ETF TR(SPY) | 41,245 | 38,324 | -2,921 | 17,631 | 18,216 | 6.71% | +584 |
| ISHARES TR | 84,734 | 86,856 | +2,122 | 4,110 | 4,688 | 1.73% | +578 |
| COPART INC(CPRT) | 77,908 | 79,862 | +1,954 | 3,357 | 3,913 | 1.44% | +556 |
| LAMB WESTON HLDGS INC(LW) | 28,294 | 28,991 | +697 | 2,616 | 3,134 | 1.15% | +518 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,216 | 6,360 | +144 | 2,162 | 2,588 | 0.95% | +426 |
| MGM RESORTS INTERNATIONAL(MGM) | 46,899 | 48,060 | +1,161 | 1,724 | 2,147 | 0.79% | +423 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,193 | 61,690 | +1,497 | 3,178 | 3,566 | 1.31% | +388 |
| ULTA BEAUTY INC(ULTA) | 3,838 | 3,917 | +79 | 1,533 | 1,919 | 0.71% | +386 |
| E L F BEAUTY INC(ELF) | 9,840 | 10,080 | +240 | 1,081 | 1,455 | 0.54% | +374 |
| GRAINGER W W INC(GWW) | 2,297 | 2,345 | +48 | 1,589 | 1,943 | 0.72% | +354 |
| BOOKING HOLDINGS INC(BKNG) | 722 | 722 | 0 | 2,227 | 2,561 | 0.94% | +334 |
| DARDEN RESTAURANTS INC(DRI) | 13,347 | 13,666 | +319 | 1,912 | 2,245 | 0.83% | +334 |
| REGENERON PHARMACEUTICALS(REGN) | 4,436 | 4,532 | +96 | 3,651 | 3,980 | 1.47% | +330 |
| SPDR SER TR ST STR SP AERO | 13,804 | 13,804 | 0 | 1,547 | 1,869 | 0.69% | +322 |
| ANALOG DEVICES INC(ADI) | 10,712 | 10,976 | +264 | 1,876 | 2,179 | 0.80% | +304 |
| MCDONALDS CORP(MCD) | 7,341 | 7,510 | +169 | 1,934 | 2,227 | 0.82% | +293 |
| SPS COMM INC(SPSC) | 9,052 | 9,268 | +216 | 1,544 | 1,797 | 0.66% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,624 | +1,624 | 0 | 239 | 0.09% | +239 |
| SYNOPSYS INC(SNPS) | 3,539 | 3,611 | +72 | 1,624 | 1,859 | 0.68% | +235 |
| ELI LILLY & CO(LLY) | 3,881 | 3,977 | +96 | 2,085 | 2,318 | 0.85% | +234 |
| AT&T INC(T) | 99,790 | 102,279 | +2,489 | 1,499 | 1,716 | 0.63% | +217 |
| MAXIMUS INC(MMS) | 19,200 | 19,663 | +463 | 1,434 | 1,649 | 0.61% | +215 |
| GLOBAL X FDS | 18,743 | 19,200 | +457 | 774 | 986 | 0.36% | +212 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,828 | 8,020 | +192 | 1,223 | 1,432 | 0.53% | +209 |
| QUANTA SVCS INC | 5,935 | 6,079 | +144 | 1,110 | 1,312 | 0.48% | +202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,594 | 4,690 | +96 | 1,076 | 1,277 | 0.47% | +201 |
| MANHATTAN ASSOCIATES INC(MANH) | 8,652 | 8,868 | +216 | 1,710 | 1,909 | 0.70% | +199 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,248 | 4,344 | +96 | 529 | 725 | 0.27% | +196 |
| SPDR SER TR ST STR P400MID | 56,804 | 55,052 | -1,752 | 2,487 | 2,682 | 0.99% | +195 |
| INGERSOLL RAND INC(IR) | 11,889 | 12,177 | +288 | 758 | 942 | 0.35% | +184 |
| DECKERS OUTDOOR CORP(DECK) | 1,066 | 1,090 | +24 | 548 | 729 | 0.27% | +181 |
| MOOG INC(MOG-A) | 5,040 | 5,160 | +120 | 569 | 747 | 0.28% | +178 |
| FEDERAL SIGNAL CORP(FSS) | 8,758 | 8,974 | +216 | 523 | 689 | 0.25% | +166 |
| BADGER METER INC | 10,882 | 11,146 | +264 | 1,566 | 1,721 | 0.63% | +155 |
| TRI POINTE HOMES INC COM | 17,120 | 17,535 | +415 | 468 | 621 | 0.23% | +153 |
| AMERIPRISE FINL INC(AMP) | 2,257 | 2,305 | +48 | 744 | 876 | 0.32% | +131 |
| SCHWAB CHARLES CORP(SCHW) | 8,284 | 8,477 | +193 | 455 | 583 | 0.21% | +128 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,804 | 10,044 | +240 | 407 | 522 | 0.19% | +115 |
| PARKER-HANNIFIN CORP(PH) | 1,444 | 1,468 | +24 | 562 | 676 | 0.25% | +114 |
| C3 AI INC(AI) | 28,604 | 29,308 | +704 | 730 | 841 | 0.31% | +111 |
| JPMORGAN CHASE & CO(JPM) | 3,803 | 3,882 | +79 | 552 | 660 | 0.24% | +109 |
| WESCO INTL INC(WCC) | 3,166 | 3,238 | +72 | 455 | 563 | 0.21% | +108 |
| BANK AMERICA CORP | 14,610 | 14,970 | +360 | 400 | 504 | 0.19% | +104 |
| ECOLAB INC(ECL) | 3,040 | 3,112 | +72 | 515 | 617 | 0.23% | +102 |
| EMBECTA CORP | 23,012 | 23,572 | +560 | 346 | 446 | 0.16% | +100 |
| SITIME CORP(SITM) | 9,256 | 9,473 | +217 | 1,057 | 1,156 | 0.43% | +99 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,876 | 6,020 | +144 | 579 | 677 | 0.25% | +97 |
| VERISK ANALYTICS INC(VRSK) | 10,581 | 10,845 | +264 | 2,500 | 2,590 | 0.95% | +91 |
| RAYMOND JAMES FINL INC(RJF) | 6,578 | 6,723 | +145 | 661 | 750 | 0.28% | +89 |
| WINMARK CORP(WINA) | 1,514 | 1,538 | +24 | 565 | 642 | 0.24% | +77 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,796 | 26,827 | -1,969 | 1,888 | 1,949 | 0.72% | +61 |
| TYLER TECHNOLOGIES INC(TYL) | 1,352 | 1,376 | +24 | 522 | 575 | 0.21% | +53 |
| PRIMERICA INC(PRI) | 2,846 | 2,901 | +55 | 552 | 597 | 0.22% | +45 |
| HUBBELL INC(HUBB) | 1,668 | 1,692 | +24 | 523 | 557 | 0.20% | +34 |
| ORACLE CORP(ORCL) | 9,364 | 9,581 | +217 | 992 | 1,010 | 0.37% | +18 |
| SAGE THERAPEUTICS INC | 10,028 | 10,268 | +240 | 206 | 223 | 0.08% | +16 |
| TEREX CORP NEW(TEX) | 9,516 | 9,739 | +223 | 548 | 560 | 0.21% | +11 |
| TREEHOUSE FOODS INC | 10,350 | 10,591 | +241 | 451 | 439 | 0.16% | -12 |
| APPFOLIO INC(APPF) | 9,678 | 9,918 | +240 | 1,767 | 1,718 | 0.63% | -49 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,028 | 4,124 | +96 | 1,511 | 1,452 | 0.53% | -59 |
| BIO RAD LABS INC | 2,871 | 2,926 | +55 | 1,029 | 945 | 0.35% | -84 |
| ISHARES SILVER TR(SLV) | 20,252 | 14,064 | -6,188 | 412 | 306 | 0.11% | -106 |
| SPDR GOLD TR(GLD) | 2,827 | 1,966 | -861 | 485 | 376 | 0.14% | -109 |
| AXCELIS TECHNOLOGIES INC | 10,018 | 10,258 | +240 | 1,633 | 1,330 | 0.49% | -303 |
| SMUCKER J M CO(SJM) | 13,082 | 7,388 | -5,694 | 1,608 | 934 | 0.34% | -674 |
| SPDR SER TR ST STR SP600 SML | 24,072 | 0 | -24,072 | 888 | 0 | — | -888 |
| MARATHON PETE CORP(MPC) | 10,070 | 0 | -10,070 | 1,524 | 0 | — | -1,524 |
| EXXON MOBIL CORP | 14,985 | 0 | -14,985 | 1,762 | 0 | — | -1,762 |
| PHILLIPS 66(PSX) | 15,105 | 0 | -15,105 | 1,815 | 0 | — | -1,815 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 129,277 | 90,829 | -38,448 | 11,685 | 7,615 | 2.80% | -4,070 |
| GLOBAL X FDS NASDAQ 100 COVER | 250,151 | 0 | -250,151 | 4,195 | 0 | — | -4,195 |
| GLOBAL X FDS S&P 500 COVERED | 144,227 | 0 | -144,227 | 5,609 | 0 | — | -5,609 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 229,038 | 0 | -229,038 | 5,941 | 0 | — | -5,941 |
| ISHARES TR | 151,503 | 55,721 | -95,782 | 10,442 | 4,199 | 1.55% | -6,243 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 232,469 | 34,989 | -197,480 | 7,711 | 1,316 | 0.48% | -6,395 |