Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 0 | 562,011 | +562,011 | 0 | 28 | 2.68% | +28 |
| NVIDIA Corp(NVDA) | 0 | 13,397 | +13,397 | 0 | 12 | 1.15% | +12 |
| Masco Corp(MAS) | 0 | 19,253 | +19,253 | 0 | 7 | 0.67% | +7 |
| SPDR S&P 600 Small CapValue ET ST STR SP600SM C | 419,976 | 499,779 | +79,803 | 35 | 41 | 3.95% | +6 |
| Microsoft Corp(MSFT) | 0 | 31,074 | +31,074 | 0 | 13 | 1.25% | +13 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 90,144 | 163,194 | +73,050 | 5 | 10 | 0.96% | +5 |
| Apple Inc(AAPL) | 0 | 104,911 | +104,911 | 0 | 18 | 1.71% | +18 |
| Honeywell International Inc(HON) | 0 | 19,695 | +19,695 | 0 | 4 | 0.39% | +4 |
| Alphabet Inc(GOOG) | 0 | 68,264 | +68,264 | 0 | 10 | 0.98% | +10 |
| Alight Inc | 0 | 328,141 | +328,141 | 0 | 3 | 0.31% | +3 |
| JetBlue Airways Corp(JBLU) | 0 | 435,186 | +435,186 | 0 | 3 | 0.31% | +3 |
| Amazon Inc(AMZN) | 0 | 32,195 | +32,195 | 0 | 6 | 0.55% | +6 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 138,080 | +138,080 | 0 | 2 | 0.23% | +2 |
| Williams Cos Inc(WMB) | 0 | 59,920 | +59,920 | 0 | 2 | 0.22% | +2 |
| Jefferies Financial Group Inc(JEF) | 114,400 | 156,723 | +42,323 | 5 | 7 | 0.66% | +2 |
| Corpay Inc(CPAY) | 0 | 7,103 | +7,103 | 0 | 2 | 0.21% | +2 |
| Realty Income Corp(O) | 0 | 40,404 | +40,404 | 0 | 2 | 0.21% | +2 |
| Edison International(EIX) | 0 | 30,789 | +30,789 | 0 | 2 | 0.21% | +2 |
| Eversource Energy(ES) | 0 | 35,508 | +35,508 | 0 | 2 | 0.20% | +2 |
| Darden Restaurants Inc(DRI) | 0 | 12,532 | +12,532 | 0 | 2 | 0.20% | +2 |
| Salesforce Inc(CRM) | 0 | 6,768 | +6,768 | 0 | 2 | 0.19% | +2 |
| Crown Castle Inc(CCI) | 0 | 18,969 | +18,969 | 0 | 2 | 0.19% | +2 |
| CVS Health Corp(CVS) | 0 | 28,639 | +28,639 | 0 | 2 | 0.22% | +2 |
| Pilgrim's Pride Corp(PPC) | 0 | 206,233 | +206,233 | 0 | 7 | 0.67% | +7 |
| Meta Platforms Inc(META) | 0 | 3,766 | +3,766 | 0 | 2 | 0.17% | +2 |
| Eli Lilly & Co(LLY) | 0 | 4,845 | +4,845 | 0 | 4 | 0.36% | +4 |
| Cisco Systems Inc(CSCO) | 11,165 | 43,728 | +32,563 | 1 | 2 | 0.21% | +2 |
| CSX Corp(CSX) | 0 | 42,380 | +42,380 | 0 | 2 | 0.15% | +2 |
| WW Grainger Inc(GWW) | 0 | 1,539 | +1,539 | 0 | 2 | 0.15% | +2 |
| Deckers Outdoor Corp(DECK) | 0 | 1,645 | +1,645 | 0 | 2 | 0.15% | +2 |
| Lennar Corp(LEN) | 0 | 8,988 | +8,988 | 0 | 2 | 0.15% | +2 |
| Verisk Analytics Inc(VRSK) | 0 | 6,554 | +6,554 | 0 | 2 | 0.15% | +2 |
| Ulta Beauty Inc(ULTA) | 0 | 2,943 | +2,943 | 0 | 2 | 0.15% | +2 |
| Caterpillar Inc(CAT) | 0 | 4,830 | +4,830 | 0 | 2 | 0.17% | +2 |
| Crocs Inc(CROX) | 0 | 10,585 | +10,585 | 0 | 2 | 0.15% | +2 |
| DaVita Inc(DVA) | 0 | 11,017 | +11,017 | 0 | 2 | 0.14% | +2 |
| Ralph Lauren Corp(RL) | 0 | 8,095 | +8,095 | 0 | 2 | 0.14% | +2 |
| TD SYNNEX Corp(SNX) | 0 | 13,438 | +13,438 | 0 | 2 | 0.14% | +2 |
| Avnet Inc | 0 | 30,624 | +30,624 | 0 | 2 | 0.14% | +2 |
| Stifel Financial Corp(SF) | 0 | 19,401 | +19,401 | 0 | 2 | 0.14% | +2 |
| Acuity Brands Inc(AYI) | 0 | 5,639 | +5,639 | 0 | 2 | 0.14% | +2 |
| Assurant Inc(AIZ) | 0 | 8,036 | +8,036 | 0 | 2 | 0.14% | +2 |
| Las Vegas Sands Corp(LVS) | 0 | 29,271 | +29,271 | 0 | 2 | 0.14% | +2 |
| Molson Coors Beverage Co(TAP) | 0 | 22,495 | +22,495 | 0 | 2 | 0.14% | +2 |
| SentinelOne Inc(S) | 0 | 64,891 | +64,891 | 0 | 2 | 0.14% | +2 |
| Tenet Healthcare Corp(THC) | 0 | 14,390 | +14,390 | 0 | 2 | 0.14% | +2 |
| Affiliated Managers Group Inc | 0 | 9,026 | +9,026 | 0 | 2 | 0.14% | +2 |
| Credit Acceptance Corp(CACC) | 0 | 2,741 | +2,741 | 0 | 2 | 0.14% | +2 |
| Elanco Animal Health Inc(ELAN) | 0 | 92,869 | +92,869 | 0 | 2 | 0.14% | +2 |
| CCC Intelligent Solutions Hold(CCC) | 0 | 126,231 | +126,231 | 0 | 2 | 0.14% | +2 |
| Service Corp International(SCI) | 0 | 20,330 | +20,330 | 0 | 2 | 0.14% | +2 |
| WEX Inc(WEX) | 0 | 6,351 | +6,351 | 0 | 2 | 0.14% | +2 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 11,423 | +11,423 | 0 | 2 | 0.14% | +2 |
| Carter's Inc(CRI) | 0 | 17,786 | +17,786 | 0 | 2 | 0.14% | +2 |
| Equitable Holdings Inc | 0 | 39,598 | +39,598 | 0 | 2 | 0.14% | +2 |
| Lazard Inc(LAZ) | 0 | 35,924 | +35,924 | 0 | 2 | 0.14% | +2 |
| SLM Corp(SLM) | 0 | 69,024 | +69,024 | 0 | 2 | 0.14% | +2 |
| Boston Beer Co Inc(SAM) | 0 | 4,935 | +4,935 | 0 | 2 | 0.14% | +2 |
| Armstrong World Industries Inc(AWI) | 0 | 12,082 | +12,082 | 0 | 2 | 0.14% | +2 |
| Azenta Inc(AZTA) | 0 | 24,827 | +24,827 | 0 | 1 | 0.14% | +1 |
| iShares National Muni Bond ETF | 0 | 17,154 | +17,154 | 0 | 2 | 0.18% | +2 |
| iShares S&P 500 Value ETF | 0 | 6,688 | +6,688 | 0 | 1 | 0.12% | +1 |
| Vistra Corp(VST) | 156,935 | 104,316 | -52,619 | 6 | 7 | 0.69% | +1 |
| Broadcom Inc(AVGO) | 0 | 765 | +765 | 0 | 1 | 0.10% | +1 |
| Hilton Worldwide Holdings Inc(HLT) | 33,378 | 33,187 | -191 | 6 | 7 | 0.67% | +1 |
| Synchrony Financial(SYF) | 0 | 35,284 | +35,284 | 0 | 2 | 0.14% | +2 |
| H&R Block Inc | 125,101 | 142,115 | +17,014 | 6 | 7 | 0.67% | +1 |
| eBay Inc(EBAY) | 106,810 | 105,765 | -1,045 | 5 | 6 | 0.53% | +1 |
| Spectrum Brands Holdings Inc(SPB) | 76,092 | 78,447 | +2,355 | 6 | 7 | 0.67% | +1 |
| Applied Materials Inc | 0 | 4,398 | +4,398 | 0 | 1 | 0.09% | +1 |
| DuPont de Nemours Inc(DD) | 60,369 | 71,864 | +11,495 | 5 | 6 | 0.53% | +1 |
| Bristol-Myers Squibb Co(BMY) | 135,558 | 144,112 | +8,554 | 7 | 8 | 0.74% | +1 |
| National Storage Affiliates Tr | 111,160 | 139,693 | +28,533 | 5 | 5 | 0.52% | +1 |
| BlackRock US Equity Factor ISHARES US EQUIT | 0 | 18,899 | +18,899 | 0 | 1 | 0.08% | +1 |
| Fox Corp(FOX) | 168,336 | 191,194 | +22,858 | 5 | 5 | 0.52% | +1 |
| NRG Energy Inc(NRG) | 13,913 | 22,394 | +8,481 | 1 | 2 | 0.14% | +1 |
| ADT Inc(ADT) | 684,069 | 811,419 | +127,350 | 5 | 5 | 0.52% | +1 |
| Laboratory Corp of America Hol | 20,458 | 24,839 | +4,381 | 5 | 5 | 0.52% | +1 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 262 | +262 | 0 | 1 | 0.07% | +1 |
| Nexstar Media Group Inc(NXST) | 29,846 | 31,490 | +1,644 | 5 | 5 | 0.52% | +1 |
| Deere & Co(DE) | 12,210 | 13,700 | +1,490 | 5 | 6 | 0.54% | +1 |
| Centene Corp(CNC) | 63,947 | 69,557 | +5,610 | 5 | 5 | 0.52% | +1 |
| Marathon Petroleum Corp(MPC) | 0 | 35,750 | +35,750 | 0 | 7 | 0.69% | +7 |
| United States Steel Corp | 0 | 16,601 | +16,601 | 0 | 1 | 0.06% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,694 | +1,694 | 0 | 1 | 0.08% | +1 |
| Vanguard Small-Cap ETF | 0 | 42,813 | +42,813 | 0 | 10 | 0.93% | +10 |
| Trimble Inc(TRMB) | 0 | 10,099 | +10,099 | 0 | 1 | 0.06% | +1 |
| International Flavors & Fragra(IFF) | 0 | 7,545 | +7,545 | 0 | 1 | 0.06% | +1 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 4,652 | +4,652 | 0 | 1 | 0.06% | +1 |
| Frontier Communications Parent | 0 | 26,182 | +26,182 | 0 | 1 | 0.06% | +1 |
| Advance Auto Parts Inc(AAP) | 0 | 7,513 | +7,513 | 0 | 1 | 0.06% | +1 |
| Canadian Pacific Kansas City(CP) | 0 | 7,251 | +7,251 | 0 | 1 | 0.06% | +1 |
| Garrett Motion Inc(GTX) | 0 | 64,280 | +64,280 | 0 | 1 | 0.06% | +1 |
| WESCO International Inc(WCC) | 0 | 3,728 | +3,728 | 0 | 1 | 0.06% | +1 |
| Vertiv Holdings Co(VRT) | 0 | 7,815 | +7,815 | 0 | 1 | 0.06% | +1 |
| News Corp(NWS) | 0 | 23,503 | +23,503 | 0 | 1 | 0.06% | +1 |
| Paycom Software Inc(PAYC) | 0 | 3,194 | +3,194 | 0 | 1 | 0.06% | +1 |
| Spotify Technology SA(SPOT) | 0 | 2,395 | +2,395 | 0 | 1 | 0.06% | +1 |
| Banc of California Inc(BANC) | 0 | 41,415 | +41,415 | 0 | 1 | 0.06% | +1 |
| BioCryst Pharmaceuticals Inc(BCRX) | 0 | 122,270 | +122,270 | 0 | 1 | 0.06% | +1 |