Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 8,441 | +8,441 | 0 | 5,963 | 1.32% | +5,963 |
| ADOBE INC(ADBE) | 0 | 9,827 | +9,827 | 0 | 5,863 | 1.30% | +5,863 |
| MCKESSON CORP(MCK) | 0 | 12,569 | +12,569 | 0 | 5,819 | 1.29% | +5,819 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 33,936 | +33,936 | 0 | 5,665 | 1.26% | +5,665 |
| ASSURANT INC(AIZ) | 0 | 31,941 | +31,941 | 0 | 5,382 | 1.20% | +5,382 |
| LENNAR CORP(LEN) | 0 | 36,012 | +36,012 | 0 | 5,367 | 1.19% | +5,367 |
| FEDEX CORP(FDX) | 0 | 21,200 | +21,200 | 0 | 5,363 | 1.19% | +5,363 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 19,327 | +19,327 | 0 | 5,264 | 1.17% | +5,264 |
| AXON ENTERPRISE INC(AXON) | 0 | 20,008 | +20,008 | 0 | 5,169 | 1.15% | +5,169 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 20,517 | +20,517 | 0 | 5,004 | 1.11% | +5,004 |
| GRAINGER W W INC(GWW) | 1,641 | 7,146 | +5,505 | 1,135 | 5,922 | 1.32% | +4,787 |
| BROWN & BROWN INC(BRO) | 0 | 67,008 | +67,008 | 0 | 4,765 | 1.06% | +4,765 |
| PULTE GROUP INC(PHM) | 25,957 | 64,734 | +38,777 | 1,922 | 6,682 | 1.48% | +4,760 |
| KLA CORP(KLAC) | 2,679 | 10,163 | +7,484 | 1,229 | 5,908 | 1.31% | +4,679 |
| PROGRESSIVE CORP(PGR) | 0 | 27,645 | +27,645 | 0 | 4,403 | 0.98% | +4,403 |
| SALESFORCE INC(CRM) | 7,503 | 22,421 | +14,918 | 1,521 | 5,900 | 1.31% | +4,378 |
| CARDINAL HEALTH INC(CAH) | 12,824 | 53,102 | +40,278 | 1,113 | 5,353 | 1.19% | +4,239 |
| LAM RESEARCH CORP(LRCX) | 3,077 | 7,821 | +4,744 | 1,929 | 6,126 | 1.36% | +4,197 |
| NETFLIX INC(NFLX) | 4,551 | 11,788 | +7,237 | 1,718 | 5,739 | 1.27% | +4,021 |
| PARKER-HANNIFIN CORP(PH) | 5,364 | 13,213 | +7,849 | 2,089 | 6,087 | 1.35% | +3,998 |
| LINDE PLC(LIN) | 0 | 9,380 | +9,380 | 0 | 3,852 | 0.86% | +3,852 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,997 | +11,997 | 0 | 3,756 | 0.83% | +3,756 |
| TARGA RES CORP(TRGP) | 0 | 42,376 | +42,376 | 0 | 3,681 | 0.82% | +3,681 |
| ARISTA NETWORKS INC | 12,794 | 24,989 | +12,195 | 2,353 | 5,885 | 1.31% | +3,532 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,601 | +3,601 | 0 | 3,421 | 0.76% | +3,421 |
| FAIR ISAAC CORP(FICO) | 2,456 | 4,620 | +2,164 | 2,133 | 5,378 | 1.19% | +3,245 |
| BOOKING HOLDINGS INC(BKNG) | 769 | 1,556 | +787 | 2,372 | 5,519 | 1.23% | +3,148 |
| PALO ALTO NETWORKS INC(PANW) | 8,416 | 15,766 | +7,350 | 1,973 | 4,649 | 1.03% | +2,676 |
| META PLATFORMS INC(META) | 6,577 | 12,676 | +6,099 | 1,974 | 4,487 | 1.00% | +2,512 |
| HESS CORP | 0 | 17,265 | +17,265 | 0 | 2,489 | 0.55% | +2,489 |
| HALLIBURTON CO(HAL) | 0 | 66,802 | +66,802 | 0 | 2,415 | 0.54% | +2,415 |
| ARCH CAP GROUP LTD ORD | 26,799 | 52,710 | +25,911 | 2,136 | 3,915 | 0.87% | +1,779 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 27,800 | +27,800 | 0 | 1,649 | 0.37% | +1,649 |
| ISHARES TR | 74,305 | 73,481 | -824 | 13,133 | 14,748 | 3.28% | +1,616 |
| SPDR SER TR ST STR DOW REIT | 156,495 | 149,882 | -6,613 | 12,980 | 14,287 | 3.17% | +1,307 |
| INTEL CORP(INTC) | 95,057 | 93,065 | -1,992 | 3,379 | 4,677 | 1.04% | +1,297 |
| BROADCOM INC(AVGO) | 4,676 | 4,626 | -50 | 3,884 | 5,164 | 1.15% | +1,280 |
| ISHARES TR | 178,108 | 175,118 | -2,990 | 12,334 | 13,612 | 3.02% | +1,278 |
| SPDR S&P 500 ETF TR(SPY) | 33,928 | 32,946 | -982 | 14,504 | 15,660 | 3.48% | +1,156 |
| ISHARES TR | 228,002 | 223,319 | -4,683 | 15,714 | 16,827 | 3.74% | +1,113 |
| UNITED RENTALS INC(URI) | 8,924 | 8,837 | -87 | 3,967 | 5,067 | 1.13% | +1,100 |
| PTC INC(PTC) | 29,156 | 29,148 | -8 | 4,131 | 5,100 | 1.13% | +969 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 127,822 | 120,229 | -7,593 | 18,111 | 18,972 | 4.21% | +861 |
| INGERSOLL RAND INC(IR) | 60,298 | 59,078 | -1,220 | 3,842 | 4,569 | 1.01% | +727 |
| NVIDIA CORPORATION(NVDA) | 9,126 | 9,399 | +273 | 3,970 | 4,655 | 1.03% | +685 |
| ISHARES GOLD TR(IAU) | 149,595 | 148,202 | -1,393 | 5,234 | 5,784 | 1.28% | +550 |
| VANGUARD INDEX FDS | 0 | 5,890 | +5,890 | 0 | 520 | 0.12% | +520 |
| EATON CORP PLC(ETN) | 17,924 | 17,870 | -54 | 3,823 | 4,303 | 0.96% | +481 |
| SYNOPSYS INC(SNPS) | 8,571 | 8,563 | -8 | 3,934 | 4,409 | 0.98% | +475 |
| ISHARES TR | 413,627 | 397,070 | -16,557 | 37,884 | 38,274 | 8.50% | +389 |
| ANALOG DEVICES INC(ADI) | 10,110 | 10,222 | +112 | 1,770 | 2,030 | 0.45% | +260 |
| ELI LILLY & CO(LLY) | 5,212 | 5,185 | -27 | 2,800 | 3,022 | 0.67% | +223 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,593 | +2,593 | 0 | 202 | 0.04% | +202 |
| KEYCORP(KEY) | 0 | 10,802 | +10,802 | 0 | 156 | 0.03% | +156 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,245 | +12,245 | 0 | 139 | 0.03% | +139 |
| COSTAR GROUP INC(CSGP) | 16,793 | 16,264 | -529 | 1,291 | 1,421 | 0.32% | +130 |
| VANGUARD INTL EQUITY INDEX F | 393,523 | 378,183 | -15,340 | 15,430 | 15,543 | 3.45% | +113 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,682 | 16,256 | +1,574 | 253 | 315 | 0.07% | +63 |
| SPDR GOLD TR(GLD) | 8,385 | 7,809 | -576 | 1,438 | 1,493 | 0.33% | +55 |
| CUMMINS INC(CMI) | 5,216 | 5,109 | -107 | 1,192 | 1,224 | 0.27% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,641 | 11,924 | +283 | 121 | 152 | 0.03% | +31 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 208 | 232 | 0.05% | +23 |
| AMCOR PLC(AMCR) | 12,303 | 14,040 | +1,737 | 113 | 135 | 0.03% | +23 |
| VIATRIS INC(VTRS) | 13,959 | 13,815 | -144 | 138 | 150 | 0.03% | +12 |
| FORD MTR CO DEL(F) | 11,650 | 12,731 | +1,081 | 145 | 155 | 0.03% | +10 |
| CONOCOPHILLIPS(COP) | 2,189 | 2,252 | +63 | 262 | 261 | 0.06% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 34,128 | 33,454 | -674 | 11,955 | 11,932 | 2.65% | -23 |
| ISHARES TR | 7,683 | 7,246 | -437 | 622 | 594 | 0.13% | -28 |
| NEWELL BRANDS INC(NWL) | 11,558 | 0 | -11,558 | 104 | 0 | — | -104 |
| ISHARES TR | 32,420 | 31,334 | -1,086 | 3,581 | 3,451 | 0.77% | -131 |
| TESLA INC(TSLA) | 894 | 0 | -894 | 224 | 0 | — | -224 |
| COMCAST CORP NEW(CCZ) | 88,479 | 84,249 | -4,230 | 3,923 | 3,694 | 0.82% | -229 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 109,384 | 101,483 | -7,901 | 2,462 | 2,036 | 0.45% | -426 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 317,516 | 320,381 | +2,865 | 4,747 | 4,261 | 0.95% | -486 |
| ALASKA AIR GROUP INC | 24,603 | 0 | -24,603 | 912 | 0 | — | -912 |
| MCDONALDS CORP(MCD) | 3,915 | 0 | -3,915 | 1,031 | 0 | — | -1,031 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 23,782 | 0 | -23,782 | 1,102 | 0 | — | -1,102 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,394 | 0 | -2,394 | 1,106 | 0 | — | -1,106 |
| INTERPUBLIC GROUP COS INC | 44,707 | 0 | -44,707 | 1,281 | 0 | — | -1,281 |
| CARNIVAL CORP | 109,133 | 0 | -109,133 | 1,497 | 0 | — | -1,497 |
| PINNACLE WEST CAP CORP(PNW) | 20,826 | 0 | -20,826 | 1,534 | 0 | — | -1,534 |
| DEXCOM INC(DXCM) | 16,499 | 0 | -16,499 | 1,539 | 0 | — | -1,539 |
| UNITED AIRLS HLDGS INC(UAL) | 37,021 | 0 | -37,021 | 1,566 | 0 | — | -1,566 |
| ALIGN TECHNOLOGY INC | 5,142 | 0 | -5,142 | 1,570 | 0 | — | -1,570 |
| LKQ CORP(LKQ) | 31,924 | 0 | -31,924 | 1,581 | 0 | — | -1,581 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 98,110 | 0 | -98,110 | 1,617 | 0 | — | -1,617 |
| MGM RESORTS INTERNATIONAL(MGM) | 45,374 | 0 | -45,374 | 1,668 | 0 | — | -1,668 |
| LAMB WESTON HLDGS INC(LW) | 18,882 | 0 | -18,882 | 1,746 | 0 | — | -1,746 |
| ROLLINS INC(ROL) | 47,196 | 0 | -47,196 | 1,762 | 0 | — | -1,762 |
| PG&E CORP(PCG) | 115,067 | 0 | -115,067 | 1,856 | 0 | — | -1,856 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,446 | 0 | -35,446 | 1,877 | 0 | — | -1,877 |
| MOLSON COORS BEVERAGE CO(TAP) | 33,185 | 0 | -33,185 | 2,110 | 0 | — | -2,110 |
| ORACLE CORP(ORCL) | 20,460 | 0 | -20,460 | 2,167 | 0 | — | -2,167 |
| QUANTA SVCS INC | 11,646 | 0 | -11,646 | 2,179 | 0 | — | -2,179 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,309 | 0 | -6,309 | 2,194 | 0 | — | -2,194 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,635 | 0 | -9,635 | 2,196 | 0 | — | -2,196 |
| ON SEMICONDUCTOR CORP(ON) | 23,690 | 0 | -23,690 | 2,202 | 0 | — | -2,202 |
| ACTIVISION BLIZZARD INC | 33,884 | 0 | -33,884 | 3,173 | 0 | — | -3,173 |
| TJX COS INC NEW(TJX) | 45,617 | 0 | -45,617 | 4,054 | 0 | — | -4,054 |
| ISHARES TR | 196,052 | 121,941 | -74,111 | 84,191 | 58,243 | 12.93% | -25,948 |