Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,246 | 32,359 | +30,113 | 256 | 4,076 | 1.42% | +3,820 |
| SPDR SER TR ST STR P500GRW | 453,968 | 440,022 | -13,946 | 29,535 | 32,188 | 11.24% | +2,652 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 24,834 | +24,834 | 0 | 2,307 | 0.81% | +2,307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,957 | 41,535 | +5,578 | 6,921 | 8,650 | 3.02% | +1,730 |
| NVIDIA CORPORATION(NVDA) | 3,566 | 3,576 | +10 | 1,766 | 3,231 | 1.13% | +1,465 |
| SPDR S&P 500 ETF TR(SPY) | 35,378 | 34,466 | -912 | 16,815 | 18,028 | 6.30% | +1,213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,193 | 78,325 | +2,132 | 10,391 | 11,571 | 4.04% | +1,180 |
| SPDR GOLD TR(GLD) | 42,561 | 45,190 | +2,629 | 8,136 | 9,296 | 3.25% | +1,160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,237 | +16,237 | 0 | 1,066 | 0.37% | +1,066 |
| VANGUARD WHITEHALL FDS | 134,247 | 130,429 | -3,818 | 14,986 | 15,781 | 5.51% | +795 |
| SPDR SER TR ST STR P500VAL | 723,034 | 687,020 | -36,014 | 33,715 | 34,420 | 12.02% | +705 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,605 | 14,160 | +4,555 | 805 | 1,337 | 0.47% | +532 |
| CATERPILLAR INC(CAT) | 1,162 | 2,105 | +943 | 344 | 771 | 0.27% | +428 |
| BROADCOM INC(AVGO) | 1,987 | 1,993 | +6 | 2,218 | 2,642 | 0.92% | +424 |
| ISHARES TR | 0 | 1,117 | +1,117 | 0 | 376 | 0.13% | +376 |
| MICROSOFT CORP(MSFT) | 7,984 | 8,028 | +44 | 3,002 | 3,377 | 1.18% | +375 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,270 | +1,270 | 0 | 370 | 0.13% | +370 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 7,027 | +7,027 | 0 | 356 | 0.12% | +356 |
| ISHARES TR | 18,400 | 17,941 | -459 | 4,110 | 4,439 | 1.55% | +328 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,334 | +20,334 | 0 | 313 | 0.11% | +313 |
| MCKESSON CORP(MCK) | 0 | 548 | +548 | 0 | 294 | 0.10% | +294 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,091 | +2,091 | 0 | 288 | 0.10% | +288 |
| ISHARES TR | 9,106 | 8,787 | -319 | 4,349 | 4,619 | 1.61% | +270 |
| ASSURED GUARANTY LTD(AGO) | 0 | 3,065 | +3,065 | 0 | 267 | 0.09% | +267 |
| CVS HEALTH CORP(CVS) | 0 | 3,158 | +3,158 | 0 | 252 | 0.09% | +252 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 846 | +846 | 0 | 247 | 0.09% | +247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,764 | +5,764 | 0 | 243 | 0.08% | +243 |
| ISHARES TR CORE DIV GRWTH | 55,763 | 55,763 | 0 | 3,001 | 3,238 | 1.13% | +236 |
| VALERO ENERGY CORP(VLO) | 6,104 | 6,034 | -70 | 794 | 1,030 | 0.36% | +236 |
| CNA FINL CORP(CNA) | 6,124 | 10,826 | +4,702 | 259 | 492 | 0.17% | +233 |
| MGIC INVT CORP WIS(MTG) | 58,671 | 60,508 | +1,837 | 1,132 | 1,353 | 0.47% | +221 |
| MANULIFE FINL CORP(MFC) | 37,025 | 41,248 | +4,223 | 818 | 1,031 | 0.36% | +213 |
| META PLATFORMS INC(META) | 0 | 437 | +437 | 0 | 212 | 0.07% | +212 |
| APPLOVIN CORP(APP) | 0 | 3,030 | +3,030 | 0 | 210 | 0.07% | +210 |
| BRINKS CO(BCO) | 0 | 2,260 | +2,260 | 0 | 209 | 0.07% | +209 |
| STEEL DYNAMICS INC(STLD) | 6,682 | 6,719 | +37 | 789 | 996 | 0.35% | +207 |
| COCA COLA CO(KO) | 0 | 3,336 | +3,336 | 0 | 204 | 0.07% | +204 |
| SPDR SER TR ST STR P500ETF | 0 | 3,295 | +3,295 | 0 | 203 | 0.07% | +203 |
| PAYCHEX INC(PAYX) | 0 | 1,648 | +1,648 | 0 | 202 | 0.07% | +202 |
| JPMORGAN CHASE & CO(JPM) | 5,191 | 5,352 | +161 | 883 | 1,072 | 0.37% | +189 |
| RYDER SYS INC(R) | 4,345 | 5,686 | +1,341 | 500 | 683 | 0.24% | +183 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,512 | 3,675 | +163 | 586 | 766 | 0.27% | +180 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,556 | 54,664 | -892 | 4,002 | 4,174 | 1.46% | +172 |
| OSHKOSH CORP(OSK) | 2,049 | 3,155 | +1,106 | 222 | 393 | 0.14% | +171 |
| FLEX LTD(FLEX) | 7,184 | 13,145 | +5,961 | 219 | 376 | 0.13% | +157 |
| PACCAR INC(PCAR) | 5,221 | 5,367 | +146 | 510 | 665 | 0.23% | +155 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,153 | 4,283 | +130 | 672 | 826 | 0.29% | +154 |
| EXXON MOBIL CORP | 9,067 | 9,067 | 0 | 906 | 1,054 | 0.37% | +147 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,579 | 13,637 | +1,058 | 770 | 917 | 0.32% | +147 |
| CORE & MAIN INC(CNM) | 9,309 | 9,089 | -220 | 376 | 520 | 0.18% | +144 |
| MERCK & CO INC(MRK) | 6,270 | 6,239 | -31 | 684 | 823 | 0.29% | +140 |
| BOISE CASCADE CO DEL(BCC) | 5,178 | 5,273 | +95 | 670 | 809 | 0.28% | +139 |
| RELIANCE INC(RS) | 2,590 | 2,581 | -9 | 724 | 863 | 0.30% | +138 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,846 | 4,905 | +59 | 837 | 969 | 0.34% | +132 |
| MARATHON PETE CORP(MPC) | 1,950 | 2,086 | +136 | 289 | 420 | 0.15% | +131 |
| ABBVIE INC(ABBV) | 4,540 | 4,543 | +3 | 704 | 827 | 0.29% | +124 |
| SCORPIO TANKERS INC(STNG) | 11,436 | 11,444 | +8 | 695 | 819 | 0.29% | +124 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,943 | 7,781 | +2,838 | 207 | 328 | 0.11% | +120 |
| IRON MTN INC DEL(IRM) | 11,608 | 11,608 | 0 | 812 | 931 | 0.33% | +119 |
| CARDINAL HEALTH INC(CAH) | 7,603 | 7,889 | +286 | 766 | 883 | 0.31% | +116 |
| RADIAN GROUP INC(RDN) | 20,395 | 20,848 | +453 | 582 | 698 | 0.24% | +116 |
| BLOCK H & R INC | 17,306 | 19,395 | +2,089 | 837 | 952 | 0.33% | +115 |
| ESSENT GROUP LTD(ESNT) | 12,389 | 12,895 | +506 | 653 | 767 | 0.27% | +114 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,769 | 34,252 | -517 | 1,294 | 1,401 | 0.49% | +107 |
| TAYLOR MORRISON HOME CORP | 9,358 | 9,744 | +386 | 499 | 606 | 0.21% | +107 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 22,886 | 24,366 | +1,480 | 1,011 | 1,115 | 0.39% | +104 |
| LENNAR CORP(LEN) | 3,558 | 3,682 | +124 | 530 | 633 | 0.22% | +103 |
| CENCORA INC | 2,309 | 2,363 | +54 | 474 | 574 | 0.20% | +100 |
| MUELLER INDS INC(MLI) | 10,453 | 10,991 | +538 | 493 | 593 | 0.21% | +100 |
| ENACT HLDGS INC | 23,087 | 24,591 | +1,504 | 667 | 767 | 0.27% | +100 |
| GMS INC | 3,998 | 4,401 | +403 | 330 | 428 | 0.15% | +99 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 5,568 | 7,147 | +1,579 | 215 | 313 | 0.11% | +97 |
| CAMBRIA ETF TR | 31,601 | 32,423 | +822 | 991 | 1,087 | 0.38% | +97 |
| WEATHERFORD INTL PLC(WFRD) | 3,784 | 4,022 | +238 | 370 | 464 | 0.16% | +94 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,688 | 18,501 | -187 | 969 | 1,054 | 0.37% | +86 |
| VIATRIS INC(VTRS) | 55,514 | 57,380 | +1,866 | 601 | 685 | 0.24% | +84 |
| VANGUARD INDEX FDS | 7,425 | 7,103 | -322 | 1,620 | 1,703 | 0.59% | +83 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,713 | 6,112 | +399 | 542 | 624 | 0.22% | +82 |
| TEREX CORP NEW(TEX) | 4,946 | 5,638 | +692 | 284 | 363 | 0.13% | +79 |
| CANADIAN NAT RES LTD(CNQ) | 4,008 | 4,444 | +436 | 263 | 339 | 0.12% | +77 |
| PHILLIPS 66(PSX) | 2,395 | 2,395 | 0 | 319 | 391 | 0.14% | +72 |
| FIRST BANCORP P R(FBP) | 27,251 | 29,491 | +2,240 | 448 | 517 | 0.18% | +69 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,472 | 1,490 | +18 | 461 | 529 | 0.18% | +68 |
| JABIL INC(JBL) | 9,051 | 9,114 | +63 | 1,153 | 1,221 | 0.43% | +68 |
| SPDR SER TR ST STR BACKE ETF | 27,926 | 31,419 | +3,493 | 616 | 682 | 0.24% | +66 |
| ARES CAPITAL CORP(ARCC) | 30,307 | 32,309 | +2,002 | 607 | 673 | 0.23% | +66 |
| AERCAP HOLDINGS NV(AER) | 3,725 | 3,940 | +215 | 277 | 342 | 0.12% | +66 |
| AMAZON COM INC(AMZN) | 2,562 | 2,514 | -48 | 389 | 453 | 0.16% | +64 |
| CHORD ENERGY CORPORATION(CHRD) | 1,657 | 1,897 | +240 | 275 | 338 | 0.12% | +63 |
| AXIS CAP HLDGS LTD SHS | 4,182 | 4,519 | +337 | 232 | 294 | 0.10% | +62 |
| LINDE PLC(LIN) | 1,161 | 1,161 | 0 | 477 | 539 | 0.19% | +62 |
| LOWES COS INC(LOW) | 2,087 | 2,057 | -30 | 464 | 524 | 0.18% | +60 |
| HOME DEPOT INC(HD) | 1,587 | 1,587 | 0 | 550 | 609 | 0.21% | +59 |
| APPLIED MATLS INC | 1,872 | 1,753 | -119 | 303 | 362 | 0.13% | +58 |
| DOVER CORP(DOV) | 2,443 | 2,443 | 0 | 376 | 433 | 0.15% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 860 | 0 | 307 | 362 | 0.13% | +55 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 258 | 313 | 0.11% | +55 |
| ALKERMES PLC(ALKS) | 7,534 | 9,682 | +2,148 | 209 | 262 | 0.09% | +53 |
| OWENS CORNING NEW(OC) | 2,756 | 2,751 | -5 | 409 | 459 | 0.16% | +50 |
| VANGUARD WORLD FD | 1,837 | 1,837 | 0 | 477 | 527 | 0.18% | +50 |