Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 118,463 | +118,463 | 0 | 8,019 | 1.45% | +8,019 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 100,074 | +100,074 | 0 | 6,829 | 1.24% | +6,829 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 37,106 | +37,106 | 0 | 6,817 | 1.24% | +6,817 |
| NVR INC(NVR) | 0 | 817 | +817 | 0 | 6,618 | 1.20% | +6,618 |
| D R HORTON INC(DHI) | 0 | 39,426 | +39,426 | 0 | 6,488 | 1.18% | +6,488 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,565 | +9,565 | 0 | 6,480 | 1.17% | +6,480 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 42,384 | +42,384 | 0 | 6,294 | 1.14% | +6,294 |
| ALPHABET INC(GOOG) | 0 | 40,797 | +40,797 | 0 | 6,157 | 1.12% | +6,157 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,658 | +14,658 | 0 | 6,127 | 1.11% | +6,127 |
| APPLIED MATLS INC | 0 | 29,676 | +29,676 | 0 | 6,120 | 1.11% | +6,120 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 78,867 | +78,867 | 0 | 6,072 | 1.10% | +6,072 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 23,124 | +23,124 | 0 | 5,834 | 1.06% | +5,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 32,159 | +32,159 | 0 | 5,804 | 1.05% | +5,804 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,229 | 146,127 | +25,898 | 18,972 | 24,750 | 4.49% | +5,777 |
| ROYAL CARIBBEAN GROUP COM | 0 | 38,800 | +38,800 | 0 | 5,394 | 0.98% | +5,394 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 26,051 | +26,051 | 0 | 5,337 | 0.97% | +5,337 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 47,611 | +47,611 | 0 | 5,178 | 0.94% | +5,178 |
| PHILLIPS 66(PSX) | 0 | 31,188 | +31,188 | 0 | 5,094 | 0.92% | +5,094 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 53,533 | +53,533 | 0 | 4,981 | 0.90% | +4,981 |
| MOODYS CORP(MCO) | 0 | 11,724 | +11,724 | 0 | 4,608 | 0.84% | +4,608 |
| EXPEDIA GROUP INC(EXPE) | 0 | 32,871 | +32,871 | 0 | 4,528 | 0.82% | +4,528 |
| DIGITAL RLTY TR INC(DLR) | 0 | 31,338 | +31,338 | 0 | 4,514 | 0.82% | +4,514 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,560 | +10,560 | 0 | 4,338 | 0.79% | +4,338 |
| AMGEN INC(AMGN) | 0 | 14,581 | +14,581 | 0 | 4,146 | 0.75% | +4,146 |
| ELI LILLY & CO(LLY) | 5,185 | 8,979 | +3,794 | 3,022 | 6,985 | 1.27% | +3,963 |
| ISHARES TR | 397,070 | 444,352 | +47,282 | 38,274 | 42,062 | 7.63% | +3,789 |
| NVIDIA CORPORATION(NVDA) | 9,399 | 7,900 | -1,499 | 4,655 | 7,138 | 1.29% | +2,484 |
| VANGUARD INTL EQUITY INDEX F | 378,183 | 414,665 | +36,482 | 15,543 | 17,321 | 3.14% | +1,777 |
| BERKSHIRE HATHAWAY INC DEL | 33,454 | 32,411 | -1,043 | 11,932 | 13,629 | 2.47% | +1,698 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 320,381 | 397,142 | +76,761 | 4,261 | 5,508 | 1.00% | +1,247 |
| ISHARES TR | 223,319 | 225,794 | +2,475 | 16,827 | 18,032 | 3.27% | +1,205 |
| META PLATFORMS INC(META) | 12,676 | 11,377 | -1,299 | 4,487 | 5,524 | 1.00% | +1,038 |
| VANGUARD INDEX FDS | 5,890 | 17,217 | +11,327 | 520 | 1,489 | 0.27% | +968 |
| ISHARES TR | 175,118 | 172,829 | -2,289 | 13,612 | 14,533 | 2.64% | +921 |
| PROGRESSIVE CORP(PGR) | 27,645 | 25,682 | -1,963 | 4,403 | 5,312 | 0.96% | +908 |
| SPDR S&P 500 ETF TR(SPY) | 32,946 | 31,359 | -1,587 | 15,660 | 16,403 | 2.97% | +743 |
| ISHARES GOLD TR(IAU) | 148,202 | 153,993 | +5,791 | 5,784 | 6,469 | 1.17% | +685 |
| GRAINGER W W INC(GWW) | 7,146 | 6,452 | -694 | 5,922 | 6,564 | 1.19% | +642 |
| EATON CORP PLC(ETN) | 17,870 | 15,737 | -2,133 | 4,303 | 4,921 | 0.89% | +617 |
| UNITED RENTALS INC(URI) | 8,837 | 7,824 | -1,013 | 5,067 | 5,642 | 1.02% | +575 |
| PARKER-HANNIFIN CORP(PH) | 13,213 | 11,934 | -1,279 | 6,087 | 6,633 | 1.20% | +546 |
| NETFLIX INC(NFLX) | 11,788 | 10,348 | -1,440 | 5,739 | 6,285 | 1.14% | +545 |
| LAM RESEARCH CORP(LRCX) | 7,821 | 6,846 | -975 | 6,126 | 6,651 | 1.21% | +525 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 33,936 | 29,683 | -4,253 | 5,665 | 6,190 | 1.12% | +525 |
| TARGA RES CORP(TRGP) | 42,376 | 37,524 | -4,852 | 3,681 | 4,202 | 0.76% | +521 |
| KLA CORP(KLAC) | 10,163 | 9,165 | -998 | 5,908 | 6,402 | 1.16% | +495 |
| INGERSOLL RAND INC(IR) | 59,078 | 53,230 | -5,848 | 4,569 | 5,054 | 0.92% | +485 |
| ARISTA NETWORKS INC | 24,989 | 21,952 | -3,037 | 5,885 | 6,366 | 1.15% | +480 |
| ISHARES TR | 73,481 | 72,354 | -1,127 | 14,748 | 15,216 | 2.76% | +468 |
| PULTE GROUP INC(PHM) | 64,734 | 58,826 | -5,908 | 6,682 | 7,096 | 1.29% | +414 |
| TRANE TECHNOLOGIES PLC(TT) | 20,517 | 17,987 | -2,530 | 5,004 | 5,400 | 0.98% | +396 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,601 | 3,364 | -237 | 3,421 | 3,798 | 0.69% | +376 |
| BROWN & BROWN INC(BRO) | 67,008 | 58,656 | -8,352 | 4,765 | 5,135 | 0.93% | +370 |
| AXON ENTERPRISE INC(AXON) | 20,008 | 17,450 | -2,558 | 5,169 | 5,460 | 0.99% | +291 |
| MCKESSON CORP(MCK) | 12,569 | 11,363 | -1,206 | 5,819 | 6,100 | 1.11% | +281 |
| BROADCOM INC(AVGO) | 4,626 | 4,099 | -527 | 5,164 | 5,433 | 0.99% | +269 |
| TESLA INC(TSLA) | 0 | 1,447 | +1,447 | 0 | 254 | 0.05% | +254 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 13,198 | +13,198 | 0 | 247 | 0.04% | +247 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,889 | +4,889 | 0 | 245 | 0.04% | +245 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,303 | +1,303 | 0 | 241 | 0.04% | +241 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,627 | +3,627 | 0 | 232 | 0.04% | +232 |
| FORTINET INC(FTNT) | 0 | 3,324 | +3,324 | 0 | 227 | 0.04% | +227 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 14,608 | +14,608 | 0 | 224 | 0.04% | +224 |
| ILLUMINA INC(ILMN) | 0 | 1,617 | +1,617 | 0 | 222 | 0.04% | +222 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,404 | +1,404 | 0 | 219 | 0.04% | +219 |
| BATH & BODY WORKS INC | 0 | 4,372 | +4,372 | 0 | 219 | 0.04% | +219 |
| ETSY INC(ETSY) | 0 | 3,175 | +3,175 | 0 | 218 | 0.04% | +218 |
| ALIGN TECHNOLOGY INC | 0 | 655 | +655 | 0 | 215 | 0.04% | +215 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 212 | +212 | 0 | 214 | 0.04% | +214 |
| GENERAL MTRS CO(GM) | 0 | 4,649 | +4,649 | 0 | 211 | 0.04% | +211 |
| LENNAR CORP(LEN) | 36,012 | 32,424 | -3,588 | 5,367 | 5,576 | 1.01% | +209 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 713 | +713 | 0 | 207 | 0.04% | +207 |
| HUMANA INC(HUM) | 0 | 593 | +593 | 0 | 206 | 0.04% | +206 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 815 | +815 | 0 | 204 | 0.04% | +204 |
| ROLLINS INC(ROL) | 0 | 4,403 | +4,403 | 0 | 204 | 0.04% | +204 |
| TAPESTRY INC(TPR) | 0 | 4,271 | +4,271 | 0 | 203 | 0.04% | +203 |
| INTUITIVE SURGICAL INC | 0 | 507 | +507 | 0 | 202 | 0.04% | +202 |
| MOHAWK INDS INC(MHK) | 0 | 1,544 | +1,544 | 0 | 202 | 0.04% | +202 |
| CONOCOPHILLIPS(COP) | 2,252 | 3,623 | +1,371 | 261 | 461 | 0.08% | +200 |
| CUMMINS INC(CMI) | 5,109 | 4,821 | -288 | 1,224 | 1,421 | 0.26% | +197 |
| ISHARES TR | 31,334 | 32,821 | +1,487 | 3,451 | 3,628 | 0.66% | +177 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,327 | 17,467 | -1,860 | 5,264 | 5,437 | 0.99% | +173 |
| INVESCO LTD(IVZ) | 0 | 10,345 | +10,345 | 0 | 172 | 0.03% | +172 |
| CARNIVAL CORP | 0 | 10,056 | +10,056 | 0 | 164 | 0.03% | +164 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,256 | 22,689 | +6,433 | 315 | 477 | 0.09% | +162 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 101,483 | 98,289 | -3,194 | 2,036 | 2,168 | 0.39% | +133 |
| FEDEX CORP(FDX) | 21,200 | 18,893 | -2,307 | 5,363 | 5,474 | 0.99% | +111 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,997 | 10,892 | -1,105 | 3,756 | 3,866 | 0.70% | +110 |
| WARNER BROS DISCOVERY INC(WBD) | 12,245 | 26,739 | +14,494 | 139 | 233 | 0.04% | +94 |
| ASSURANT INC(AIZ) | 31,941 | 29,065 | -2,876 | 5,382 | 5,471 | 0.99% | +89 |
| SALESFORCE INC(CRM) | 22,421 | 19,731 | -2,690 | 5,900 | 5,943 | 1.08% | +43 |
| LINDE PLC(LIN) | 9,380 | 8,372 | -1,008 | 3,852 | 3,887 | 0.70% | +35 |
| ISHARES TR | 7,246 | 7,627 | +381 | 594 | 624 | 0.11% | +29 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 232 | 255 | 0.05% | +23 |
| VIATRIS INC(VTRS) | 13,815 | 13,815 | 0 | 150 | 165 | 0.03% | +15 |
| KEYCORP(KEY) | 10,802 | 10,802 | 0 | 156 | 171 | 0.03% | +15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,924 | 11,924 | 0 | 152 | 166 | 0.03% | +15 |
| ISHARES TR MSCI USA MIN ETF | 2,593 | 2,593 | 0 | 202 | 217 | 0.04% | +14 |
| FORD MTR CO DEL(F) | 12,731 | 12,731 | 0 | 155 | 169 | 0.03% | +14 |
| AMCOR PLC(AMCR) | 14,040 | 15,619 | +1,579 | 135 | 149 | 0.03% | +13 |