Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,295 | 61,163 | +23,868 | 5,086 | 9,036 | 1.69% | +3,949 |
| ISHARES TR | 29,165 | 30,691 | +1,526 | 13,930 | 16,135 | 3.01% | +2,205 |
| META PLATFORMS INC(META) | 14,966 | 14,971 | +5 | 5,297 | 7,270 | 1.36% | +1,972 |
| INTUITIVE SURGICAL INC | 15,829 | 17,569 | +1,740 | 5,340 | 7,012 | 1.31% | +1,672 |
| NEOS ETF TRUST | 993,602 | 980,100 | -13,502 | 25,552 | 27,223 | 5.09% | +1,671 |
| EDWARDS LIFESCIENCES CORP | 49,895 | 56,497 | +6,602 | 3,804 | 5,399 | 1.01% | +1,594 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,878 | 98,635 | +3,757 | 7,955 | 9,312 | 1.74% | +1,358 |
| CASEYS GEN STORES INC(CASY) | 16,228 | 17,836 | +1,608 | 4,458 | 5,680 | 1.06% | +1,221 |
| NOVO-NORDISK A S(NVO) | 44,730 | 45,404 | +674 | 4,627 | 5,830 | 1.09% | +1,203 |
| NVIDIA CORPORATION(NVDA) | 3,438 | 3,122 | -316 | 1,703 | 2,821 | 0.53% | +1,118 |
| AMAZON COM INC(AMZN) | 28,890 | 30,258 | +1,368 | 4,390 | 5,458 | 1.02% | +1,068 |
| JPMORGAN CHASE & CO(JPM) | 36,368 | 35,985 | -383 | 6,186 | 7,208 | 1.35% | +1,022 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,956 | 4,133 | +177 | 2,994 | 4,011 | 0.75% | +1,017 |
| ISHARES TR | 233,740 | 244,920 | +11,180 | 25,340 | 26,353 | 4.92% | +1,014 |
| ORACLE CORP(ORCL) | 38,488 | 40,352 | +1,864 | 4,058 | 5,069 | 0.95% | +1,011 |
| MICROSOFT CORP(MSFT) | 20,192 | 20,392 | +200 | 7,593 | 8,579 | 1.60% | +986 |
| CHEMED CORP NEW(CHE) | 9,272 | 9,972 | +700 | 5,422 | 6,401 | 1.20% | +980 |
| PROGRESSIVE CORP(PGR) | 18,065 | 18,575 | +510 | 2,877 | 3,842 | 0.72% | +964 |
| REPUBLIC SVCS INC(RSG) | 19,961 | 22,136 | +2,175 | 3,292 | 4,238 | 0.79% | +946 |
| VALVOLINE INC(VVV) | 78,701 | 85,851 | +7,150 | 2,958 | 3,826 | 0.71% | +869 |
| TOYOTA MOTOR CORP(TM) | 11,576 | 11,873 | +297 | 2,123 | 2,988 | 0.56% | +865 |
| MASTERCARD INCORPORATED(MA) | 12,504 | 12,778 | +274 | 5,333 | 6,154 | 1.15% | +820 |
| TENARIS S A(TS) | 85,468 | 96,023 | +10,555 | 2,971 | 3,771 | 0.70% | +800 |
| ISHARES TR CORE MSCI TOTAL | 102,902 | 110,062 | +7,160 | 6,681 | 7,469 | 1.40% | +787 |
| ISHARES TR | 345,750 | 358,357 | +12,607 | 34,316 | 35,097 | 6.56% | +782 |
| TOLL BROTHERS INC(TOL) | 10,206 | 13,996 | +3,790 | 1,049 | 1,811 | 0.34% | +762 |
| TREX CO INC(TREX) | 38,119 | 39,089 | +970 | 3,156 | 3,899 | 0.73% | +743 |
| CORPAY INC(CPAY) | 0 | 2,200 | +2,200 | 0 | 679 | 0.13% | +679 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 40,468 | 42,521 | +2,053 | 5,197 | 5,844 | 1.09% | +646 |
| VANGUARD INDEX FDS | 21,632 | 22,652 | +1,020 | 5,032 | 5,660 | 1.06% | +627 |
| CHECK POINT SOFTWARE TECH LT ORD | 18,907 | 21,426 | +2,519 | 2,889 | 3,514 | 0.66% | +625 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,639 | 57,923 | +2,284 | 4,759 | 5,380 | 1.01% | +621 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,473 | 23,782 | +12,309 | 4,650 | 5,216 | 0.97% | +565 |
| RELX PLC(RELX) | 81,410 | 87,593 | +6,183 | 3,229 | 3,792 | 0.71% | +563 |
| GENTEX CORP(GNTX) | 80,979 | 88,766 | +7,787 | 2,645 | 3,206 | 0.60% | +561 |
| ALPHABET INC(GOOG) | 51,504 | 51,332 | -172 | 7,195 | 7,748 | 1.45% | +553 |
| BANK AMERICA CORP | 134,756 | 134,178 | -578 | 4,537 | 5,088 | 0.95% | +551 |
| HOME DEPOT INC(HD) | 11,355 | 11,683 | +328 | 3,935 | 4,482 | 0.84% | +547 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,874 | 14,980 | +106 | 3,203 | 3,748 | 0.70% | +546 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,543 | 36,160 | +2,617 | 2,652 | 3,188 | 0.60% | +536 |
| SCHWAB STRATEGIC TR | 234,120 | 243,006 | +8,886 | 8,168 | 8,700 | 1.63% | +531 |
| VANGUARD BD INDEX FDS | 279,603 | 290,085 | +10,482 | 21,356 | 21,872 | 4.09% | +516 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 31,335 | 42,810 | +11,475 | 772 | 1,249 | 0.23% | +477 |
| LOWES COS INC(LOW) | 3,721 | 5,005 | +1,284 | 828 | 1,275 | 0.24% | +447 |
| SPDR SER TR ST NUVE HIGH ETF | 232,795 | 244,876 | +12,081 | 5,890 | 6,291 | 1.18% | +401 |
| LENNAR CORP(LEN) | 4,180 | 5,920 | +1,740 | 623 | 1,018 | 0.19% | +395 |
| ISHARES TR | 167,381 | 176,063 | +8,682 | 8,704 | 9,085 | 1.70% | +381 |
| UNITED RENTALS INC(URI) | 866 | 1,215 | +349 | 497 | 876 | 0.16% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 4,247 | 5,702 | +1,455 | 1,252 | 1,620 | 0.30% | +368 |
| SERVICENOW INC(NOW) | 967 | 1,375 | +408 | 683 | 1,048 | 0.20% | +365 |
| ISHARES TR CORE 1 5 YR USD | 300,225 | 308,062 | +7,837 | 14,279 | 14,614 | 2.73% | +336 |
| COLGATE PALMOLIVE CO(CL) | 28,961 | 29,364 | +403 | 2,308 | 2,644 | 0.49% | +336 |
| GFL ENVIRONMENTAL INC(GFL) | 25,368 | 34,830 | +9,462 | 875 | 1,202 | 0.22% | +326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,999 | 24,653 | -346 | 4,812 | 5,134 | 0.96% | +323 |
| FTI CONSULTING INC(FCN) | 11,515 | 12,372 | +857 | 2,293 | 2,602 | 0.49% | +308 |
| SCHWAB STRATEGIC TR | 64,605 | 67,993 | +3,388 | 3,052 | 3,348 | 0.63% | +296 |
| TJX COS INC NEW(TJX) | 21,684 | 22,948 | +1,264 | 2,034 | 2,327 | 0.43% | +293 |
| BUNGE GLOBAL SA(BG) | 5,178 | 7,949 | +2,771 | 523 | 815 | 0.15% | +292 |
| NETAPP INC(NTAP) | 4,664 | 6,636 | +1,972 | 411 | 697 | 0.13% | +285 |
| SPDR SER TR SST SPDR BLOOMBE | 524,861 | 557,522 | +32,661 | 11,148 | 11,429 | 2.14% | +281 |
| DANAHER CORPORATION(DHR) | 1,993 | 2,964 | +971 | 461 | 740 | 0.14% | +279 |
| PARKER-HANNIFIN CORP(PH) | 705 | 1,080 | +375 | 325 | 600 | 0.11% | +275 |
| PEPSICO INC(PEP) | 22,013 | 22,916 | +903 | 3,739 | 4,011 | 0.75% | +272 |
| COSTCO WHSL CORP NEW(COST) | 758 | 1,053 | +295 | 500 | 771 | 0.14% | +271 |
| STRYKER CORPORATION(SYK) | 1,138 | 1,709 | +571 | 341 | 612 | 0.11% | +271 |
| BLUE OWL CAPITAL INC(OBDC) | 22,368 | 31,822 | +9,454 | 333 | 600 | 0.11% | +267 |
| EVEREST GROUP LTD(EG) | 1,286 | 1,811 | +525 | 455 | 720 | 0.13% | +265 |
| EQUITABLE HLDGS INC | 12,068 | 17,172 | +5,104 | 402 | 653 | 0.12% | +251 |
| SPDR SER TR ST SHOR CORP ETF | 204,694 | 213,180 | +8,486 | 6,096 | 6,346 | 1.19% | +251 |
| DOMINOS PIZZA INC(DPZ) | 827 | 1,175 | +348 | 341 | 584 | 0.11% | +243 |
| VANGUARD INDEX FDS | 14,088 | 13,780 | -308 | 3,342 | 3,581 | 0.67% | +239 |
| FIDELITY MERRIMACK STR TR | 0 | 5,049 | +5,049 | 0 | 229 | 0.04% | +229 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,349 | +1,349 | 0 | 225 | 0.04% | +225 |
| SKYWORKS SOLUTIONS INC(SWKS) | 26,002 | 29,034 | +3,032 | 2,923 | 3,145 | 0.59% | +222 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,138 | 1,738 | +600 | 295 | 507 | 0.09% | +211 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 2,390 | +2,390 | 0 | 209 | 0.04% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 1,794 | 1,805 | +11 | 6,364 | 6,548 | 1.22% | +185 |
| TRIMBLE INC(TRMB) | 4,810 | 6,840 | +2,030 | 256 | 440 | 0.08% | +184 |
| DEXCOM INC(DXCM) | 2,548 | 3,600 | +1,052 | 316 | 499 | 0.09% | +183 |
| ARCH CAP GROUP LTD ORD | 10,000 | 10,000 | 0 | 743 | 924 | 0.17% | +182 |
| GRAND CANYON ED INC(LOPE) | 2,906 | 4,124 | +1,218 | 384 | 562 | 0.10% | +178 |
| EOG RES INC(EOG) | 2,896 | 4,114 | +1,218 | 350 | 526 | 0.10% | +176 |
| CONOCOPHILLIPS(COP) | 4,491 | 5,457 | +966 | 521 | 695 | 0.13% | +173 |
| DATADOG INC(DDOG) | 3,178 | 4,514 | +1,336 | 386 | 558 | 0.10% | +172 |
| AGCO CORP | 3,015 | 4,291 | +1,276 | 366 | 528 | 0.10% | +162 |
| BROADCOM INC(AVGO) | 366 | 429 | +63 | 409 | 569 | 0.11% | +160 |
| ELI LILLY & CO(LLY) | 1,848 | 1,589 | -259 | 1,077 | 1,236 | 0.23% | +159 |
| TRACTOR SUPPLY CO(TSCO) | 3,351 | 3,351 | 0 | 721 | 877 | 0.16% | +156 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,100 | 5,685 | +585 | 581 | 716 | 0.13% | +135 |
| FREEPORT-MCMORAN INC(FCX) | 10,010 | 11,813 | +1,803 | 426 | 555 | 0.10% | +129 |
| FACTSET RESH SYS INC(FDS) | 10,296 | 11,069 | +773 | 4,912 | 5,030 | 0.94% | +118 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,634 | 18,147 | +513 | 1,270 | 1,386 | 0.26% | +116 |
| ISHARES TR | 12,273 | 12,926 | +653 | 1,667 | 1,774 | 0.33% | +106 |
| ISHARES TR | 3,092 | 3,092 | 0 | 937 | 1,042 | 0.19% | +105 |
| AMERICAN TOWER CORP NEW(AMT) | 2,241 | 2,937 | +696 | 484 | 580 | 0.11% | +97 |
| LOGITECH INTL S A SHS | 41,189 | 44,874 | +3,685 | 3,915 | 4,010 | 0.75% | +95 |
| ENERGIZER HLDGS INC NEW(ENR) | 9,126 | 12,954 | +3,828 | 289 | 381 | 0.07% | +92 |
| ZOETIS INC(ZTS) | 3,911 | 5,106 | +1,195 | 772 | 864 | 0.16% | +92 |
| VISA INC(V) | 5,721 | 5,665 | -56 | 1,489 | 1,581 | 0.30% | +92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,229 | 21,829 | -400 | 836 | 919 | 0.17% | +84 |