Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,082 | 18,164 | +17,082 | 408 | 7,234 | 14.95% | +6,826 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,820 | +4,820 | 0 | 4,360 | 9.01% | +4,360 |
| ARM HOLDINGS PLC | 0 | 25,704 | +25,704 | 0 | 3,219 | 6.65% | +3,219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,802 | 22,211 | +11,409 | 906 | 2,098 | 4.34% | +1,193 |
| AFLAC INC(AFL) | 0 | 10,367 | +10,367 | 0 | 892 | 1.84% | +892 |
| ISHARES TR | 0 | 8,620 | +8,620 | 0 | 736 | 1.52% | +736 |
| SPHERE ENTERTAINMENT CO(SPHR) | 22,204 | 28,897 | +6,693 | 755 | 1,422 | 2.94% | +667 |
| CUMMINS INC(CMI) | 0 | 2,134 | +2,134 | 0 | 629 | 1.30% | +629 |
| REDDIT INC(RDDT) | 0 | 11,371 | +11,371 | 0 | 562 | 1.16% | +562 |
| ORACLE CORP(ORCL) | 0 | 4,248 | +4,248 | 0 | 534 | 1.10% | +534 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,486 | 32,303 | +8,817 | 884 | 1,362 | 2.82% | +478 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,836 | +6,836 | 0 | 449 | 0.93% | +449 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 792 | +792 | 0 | 441 | 0.91% | +441 |
| MICROSOFT CORP(MSFT) | 0 | 1,015 | +1,015 | 0 | 428 | 0.88% | +428 |
| DOCUSIGN INC(DOCU) | 0 | 6,959 | +6,959 | 0 | 415 | 0.86% | +415 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 19,494 | +19,494 | 0 | 410 | 0.85% | +410 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,051 | +1,051 | 0 | 364 | 0.75% | +364 |
| SNOWFLAKE INC(SNOW) | 0 | 2,025 | +2,025 | 0 | 327 | 0.68% | +327 |
| BLACKSTONE INC(BX) | 0 | 2,463 | +2,463 | 0 | 324 | 0.67% | +324 |
| SALESFORCE INC(CRM) | 0 | 1,049 | +1,049 | 0 | 316 | 0.65% | +316 |
| KB HOME(KBH) | 0 | 4,003 | +4,003 | 0 | 284 | 0.59% | +284 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 4,432 | +4,432 | 0 | 277 | 0.57% | +277 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,453 | +4,453 | 0 | 269 | 0.56% | +269 |
| RH(RH) | 1,569 | 2,081 | +512 | 458 | 724 | 1.50% | +266 |
| ONEOK INC NEW(OKE) | 0 | 3,293 | +3,293 | 0 | 264 | 0.55% | +264 |
| MORGAN STANLEY(MS) | 0 | 2,496 | +2,496 | 0 | 235 | 0.49% | +235 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,032 | +3,032 | 0 | 233 | 0.48% | +233 |
| CHEWY INC(CHWY) | 16,292 | 38,571 | +22,279 | 384 | 613 | 1.27% | +229 |
| BLOCK INC(XYZ) | 0 | 2,548 | +2,548 | 0 | 216 | 0.45% | +216 |
| ISHARES TR | 0 | 1,462 | +1,462 | 0 | 201 | 0.42% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,512 | 3,130 | +618 | 343 | 463 | 0.96% | +120 |
| SUNCOR ENERGY INC NEW(SU) | 14,135 | 11,554 | -2,581 | 453 | 426 | 0.88% | -27 |
| ELLINGTON FINANCIAL INC(EFC) | 10,897 | 0 | -10,897 | 139 | 0 | — | -139 |
| PORTILLOS INC(PTLO) | 12,000 | 0 | -12,000 | 191 | 0 | — | -191 |
| M & T BK CORP(MTB) | 1,512 | 0 | -1,512 | 207 | 0 | — | -207 |
| MACERICH CO(MAC) | 14,415 | 0 | -14,415 | 223 | 0 | — | -223 |
| BANK AMERICA CORP | 6,879 | 0 | -6,879 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,362 | 0 | -1,362 | 243 | 0 | — | -243 |
| PDD HOLDINGS INC(PDD) | 1,755 | 0 | -1,755 | 256 | 0 | — | -256 |
| ISHARES TR | 3,973 | 0 | -3,973 | 299 | 0 | — | -299 |
| CATERPILLAR INC(CAT) | 1,050 | 0 | -1,050 | 310 | 0 | — | -310 |
| VANGUARD INDEX FDS | 3,618 | 0 | -3,618 | 320 | 0 | — | -320 |
| LOWES COS INC(LOW) | 1,452 | 0 | -1,452 | 323 | 0 | — | -323 |
| CROWN CASTLE INC(CCI) | 3,586 | 0 | -3,586 | 413 | 0 | — | -413 |
| MERCADOLIBRE INC(MELI) | 266 | 0 | -266 | 418 | 0 | — | -418 |
| BLACKROCK INC(BLK) | 551 | 0 | -551 | 447 | 0 | — | -447 |
| ELEVANCE HEALTH INC(ELV) | 949 | 0 | -949 | 448 | 0 | — | -448 |
| LINDE PLC(LIN) | 1,210 | 0 | -1,210 | 497 | 0 | — | -497 |
| SPDR SER TR ST STR SP RETAIL | 7,090 | 0 | -7,090 | 513 | 0 | — | -513 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,754 | 0 | -7,754 | 600 | 0 | — | -600 |
| BILL HOLDINGS INC | 9,231 | 0 | -9,231 | 751 | 0 | — | -751 |
| RTX CORPORATION(RTX) | 9,161 | 0 | -9,161 | 771 | 0 | — | -771 |
| LULULEMON ATHLETICA INC(LULU) | 1,540 | 0 | -1,540 | 787 | 0 | — | -787 |
| ELI LILLY & CO(LLY) | 1,401 | 0 | -1,401 | 818 | 0 | — | -818 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,010 | 0 | -8,010 | 912 | 0 | — | -912 |
| SPDR SER TR ST STR SP HOME | 11,127 | 0 | -11,127 | 1,064 | 0 | — | -1,064 |
| CONSOLIDATED EDISON INC(ED) | 12,005 | 0 | -12,005 | 1,090 | 0 | — | -1,090 |
| US BANCORP DEL(USB) | 25,356 | 0 | -25,356 | 1,098 | 0 | — | -1,098 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,354 | 0 | -7,354 | 1,285 | 0 | — | -1,285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,430 | 0 | -33,430 | 2,407 | 0 | — | -2,407 |
| INVESCO QQQ TR | 21,886 | 4,918 | -16,968 | 8,955 | 2,186 | 4.52% | -6,769 |
| SPDR S&P 500 ETF TR(SPY) | 140,103 | 29,517 | -110,586 | 66,562 | 15,465 | 31.97% | -51,097 |