Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,350 | 198,076 | +113,726 | 8,876 | 22,838 | 6.58% | +13,962 |
| VANGUARD TAX-MANAGED FDS | 101,723 | 274,913 | +173,190 | 4,873 | 13,792 | 3.97% | +8,920 |
| INVESCO QQQ TR | 12,911 | 26,366 | +13,455 | 5,287 | 11,707 | 3.37% | +6,419 |
| ISHARES TR BROAD USD HIGH | 0 | 259,880 | +259,880 | 0 | 9,509 | 2.74% | +9,509 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 44,701 | +44,701 | 0 | 3,650 | 1.05% | +3,650 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 10,437 | 54,097 | +43,660 | 677 | 3,947 | 1.14% | +3,270 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,541 | 81,366 | +66,825 | 629 | 3,867 | 1.11% | +3,237 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 11,139 | 60,062 | +48,923 | 657 | 3,876 | 1.12% | +3,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 72,945 | 152,035 | +79,090 | 2,381 | 5,350 | 1.54% | +2,969 |
| TOPBUILD CORP | 0 | 6,408 | +6,408 | 0 | 2,824 | 0.81% | +2,824 |
| RALPH LAUREN CORP(RL) | 0 | 14,286 | +14,286 | 0 | 2,682 | 0.77% | +2,682 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,299 | 4,701 | -3,598 | 2,359 | 4,748 | 1.37% | +2,389 |
| PROGRESSIVE CORP(PGR) | 0 | 13,291 | +13,291 | 0 | 2,749 | 0.79% | +2,749 |
| EMCOR GROUP INC(EME) | 12,027 | 12,197 | +170 | 2,591 | 4,271 | 1.23% | +1,680 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,603 | 59,472 | +17,869 | 3,381 | 4,788 | 1.38% | +1,407 |
| DECKERS OUTDOOR CORP(DECK) | 2,169 | 3,030 | +861 | 1,450 | 2,852 | 0.82% | +1,402 |
| WILLIAMS SONOMA INC(WSM) | 15,620 | 14,326 | -1,294 | 3,152 | 4,549 | 1.31% | +1,397 |
| MICROSOFT CORP(MSFT) | 31,264 | 30,844 | -420 | 11,756 | 12,977 | 3.74% | +1,220 |
| ALPHABET INC(GOOG) | 15,994 | 22,392 | +6,398 | 2,234 | 3,380 | 0.97% | +1,145 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 26,723 | 26,331 | -392 | 4,461 | 5,491 | 1.58% | +1,030 |
| MARATHON PETE CORP(MPC) | 0 | 17,607 | +17,607 | 0 | 3,548 | 1.02% | +3,548 |
| CASEYS GEN STORES INC(CASY) | 5,553 | 7,821 | +2,268 | 1,526 | 2,490 | 0.72% | +965 |
| CATERPILLAR INC(CAT) | 15,674 | 15,135 | -539 | 4,634 | 5,546 | 1.60% | +912 |
| GRAINGER W W INC(GWW) | 4,957 | 4,927 | -30 | 4,108 | 5,012 | 1.44% | +904 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 46,314 | +46,314 | 0 | 2,882 | 0.83% | +2,882 |
| EAGLE MATLS INC(EXP) | 11,762 | 11,629 | -133 | 2,386 | 3,160 | 0.91% | +774 |
| NVIDIA CORPORATION(NVDA) | 1,820 | 1,853 | +33 | 901 | 1,674 | 0.48% | +773 |
| JPMORGAN CHASE & CO(JPM) | 10,328 | 12,464 | +2,136 | 1,757 | 2,497 | 0.72% | +740 |
| BROADCOM INC(AVGO) | 2,926 | 2,980 | +54 | 3,266 | 3,950 | 1.14% | +684 |
| PULTE GROUP INC(PHM) | 42,763 | 42,230 | -533 | 4,414 | 5,094 | 1.47% | +680 |
| CLEAN HARBORS INC(CLH) | 11,108 | 12,961 | +1,853 | 1,938 | 2,609 | 0.75% | +671 |
| UNITED RENTALS INC(URI) | 4,497 | 4,489 | -8 | 2,579 | 3,237 | 0.93% | +658 |
| PACCAR INC(PCAR) | 34,091 | 32,083 | -2,008 | 3,329 | 3,975 | 1.15% | +646 |
| ELI LILLY & CO(LLY) | 2,878 | 2,916 | +38 | 1,677 | 2,268 | 0.65% | +591 |
| ISHARES TR | 0 | 5,266 | +5,266 | 0 | 582 | 0.17% | +582 |
| HUBBELL INC(HUBB) | 8,992 | 8,507 | -485 | 2,958 | 3,531 | 1.02% | +573 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,369 | +5,369 | 0 | 488 | 0.14% | +488 |
| GRAND CANYON ED INC(LOPE) | 13,780 | 16,881 | +3,101 | 1,820 | 2,299 | 0.66% | +480 |
| LPL FINL HLDGS INC(LPLA) | 8,565 | 9,154 | +589 | 1,950 | 2,418 | 0.70% | +469 |
| MURPHY USA INC(MUSA) | 11,190 | 10,598 | -592 | 3,990 | 4,443 | 1.28% | +453 |
| MACERICH CO(MAC) | 0 | 23,563 | +23,563 | 0 | 406 | 0.12% | +406 |
| PHILLIPS 66(PSX) | 20,991 | 19,444 | -1,547 | 2,795 | 3,176 | 0.92% | +381 |
| HERCULES CAPITAL INC(HCXY) | 0 | 19,030 | +19,030 | 0 | 351 | 0.10% | +351 |
| RELIANCE INC(RS) | 9,919 | 9,341 | -578 | 2,774 | 3,122 | 0.90% | +348 |
| SL GREEN RLTY CORP(SLG) | 0 | 5,862 | +5,862 | 0 | 323 | 0.09% | +323 |
| FIRSTCASH HOLDINGS INC(FCFS) | 19,697 | 19,208 | -489 | 2,135 | 2,450 | 0.71% | +315 |
| REINSURANCE GRP OF AMERICA I(RGA) | 13,305 | 12,788 | -517 | 2,152 | 2,466 | 0.71% | +314 |
| D R HORTON INC(DHI) | 18,374 | 18,725 | +351 | 2,793 | 3,081 | 0.89% | +289 |
| DILLARDS INC(DDS) | 0 | 601 | +601 | 0 | 283 | 0.08% | +283 |
| MGIC INVT CORP WIS(MTG) | 149,245 | 140,781 | -8,464 | 2,879 | 3,148 | 0.91% | +269 |
| ROSS STORES INC(ROST) | 0 | 1,819 | +1,819 | 0 | 267 | 0.08% | +267 |
| QUANTA SVCS INC | 6,226 | 6,184 | -42 | 1,344 | 1,607 | 0.46% | +263 |
| LINCOLN ELEC HLDGS INC(LECO) | 12,885 | 11,984 | -901 | 2,802 | 3,061 | 0.88% | +259 |
| CHEVRON CORP NEW(CVX) | 0 | 6,795 | +6,795 | 0 | 1,072 | 0.31% | +1,072 |
| ISHARES TR | 78,334 | 80,492 | +2,158 | 6,976 | 7,218 | 2.08% | +241 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 793 | +793 | 0 | 238 | 0.07% | +238 |
| STRYKER CORPORATION(SYK) | 0 | 654 | +654 | 0 | 234 | 0.07% | +234 |
| INOTIV INC | 0 | 32,421 | +32,421 | 0 | 355 | 0.10% | +355 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,524 | +1,524 | 0 | 234 | 0.07% | +234 |
| CABOT CORP(CBT) | 27,146 | 27,102 | -44 | 2,267 | 2,499 | 0.72% | +232 |
| HOME DEPOT INC(HD) | 5,427 | 5,497 | +70 | 1,881 | 2,109 | 0.61% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 896 | +896 | 0 | 226 | 0.07% | +226 |
| EMERSON ELEC CO(EMR) | 0 | 1,990 | +1,990 | 0 | 226 | 0.07% | +226 |
| CINTAS CORP(CTAS) | 0 | 325 | +325 | 0 | 223 | 0.06% | +223 |
| THE CIGNA GROUP(CI) | 0 | 610 | +610 | 0 | 222 | 0.06% | +222 |
| EOG RES INC(EOG) | 0 | 1,721 | +1,721 | 0 | 220 | 0.06% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 966 | +966 | 0 | 220 | 0.06% | +220 |
| M D C HLDGS INC | 0 | 3,449 | +3,449 | 0 | 217 | 0.06% | +217 |
| NVR INC(NVR) | 0 | 26 | +26 | 0 | 211 | 0.06% | +211 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,057 | +3,057 | 0 | 209 | 0.06% | +209 |
| AMAZON COM INC(AMZN) | 7,030 | 7,065 | +35 | 1,068 | 1,274 | 0.37% | +206 |
| MURPHY OIL CORP(MUR) | 0 | 4,425 | +4,425 | 0 | 202 | 0.06% | +202 |
| PROCTER AND GAMBLE CO(PG) | 23,105 | 22,112 | -993 | 3,386 | 3,588 | 1.03% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 733 | 772 | +39 | 2,600 | 2,802 | 0.81% | +202 |
| MERCK & CO INC(MRK) | 0 | 8,768 | +8,768 | 0 | 1,157 | 0.33% | +1,157 |
| VECTOR GROUP LTD | 0 | 17,756 | +17,756 | 0 | 195 | 0.06% | +195 |
| BLOCK H & R INC | 47,521 | 50,593 | +3,072 | 2,299 | 2,485 | 0.72% | +186 |
| WASTE MGMT INC DEL(WM) | 5,461 | 5,451 | -10 | 978 | 1,162 | 0.33% | +184 |
| EATON CORP PLC(ETN) | 0 | 2,415 | +2,415 | 0 | 755 | 0.22% | +755 |
| VANGUARD INDEX FDS | 7,604 | 7,604 | 0 | 1,804 | 1,976 | 0.57% | +172 |
| DELL TECHNOLOGIES INC(DELL) | 4,836 | 4,744 | -92 | 370 | 541 | 0.16% | +171 |
| JABIL INC(JBL) | 20,770 | 20,996 | +226 | 2,646 | 2,812 | 0.81% | +166 |
| ABBVIE INC(ABBV) | 0 | 6,472 | +6,472 | 0 | 1,179 | 0.34% | +1,179 |
| CONOCOPHILLIPS(COP) | 0 | 21,624 | +21,624 | 0 | 2,752 | 0.79% | +2,752 |
| META PLATFORMS INC(META) | 704 | 835 | +131 | 249 | 405 | 0.12% | +156 |
| VISA INC(V) | 6,119 | 6,208 | +89 | 1,593 | 1,732 | 0.50% | +139 |
| QUALCOMM INC(QCOM) | 2,863 | 3,261 | +398 | 414 | 552 | 0.16% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,752 | 14,541 | -211 | 2,328 | 2,463 | 0.71% | +135 |
| GENERAL ELECTRIC CO(GE) | 2,528 | 2,581 | +53 | 323 | 453 | 0.13% | +130 |
| MCKESSON CORP(MCK) | 0 | 1,705 | +1,705 | 0 | 915 | 0.26% | +915 |
| VALERO ENERGY CORP(VLO) | 0 | 2,712 | +2,712 | 0 | 463 | 0.13% | +463 |
| SYNOPSYS INC(SNPS) | 1,860 | 1,880 | +20 | 958 | 1,074 | 0.31% | +117 |
| ARCH CAP GROUP LTD ORD | 0 | 6,299 | +6,299 | 0 | 582 | 0.17% | +582 |
| NUCOR CORP(NUE) | 0 | 4,782 | +4,782 | 0 | 946 | 0.27% | +946 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 602 | +602 | 0 | 680 | 0.20% | +680 |
| EVERCORE INC(EVR) | 19,040 | 17,444 | -1,596 | 3,257 | 3,359 | 0.97% | +103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,435 | +5,435 | 0 | 601 | 0.17% | +601 |
| APPLIED MATLS INC | 0 | 1,941 | +1,941 | 0 | 400 | 0.12% | +400 |
| ORACLE CORP(ORCL) | 0 | 7,033 | +7,033 | 0 | 883 | 0.25% | +883 |
| LAM RESEARCH CORP(LRCX) | 272 | 304 | +32 | 213 | 296 | 0.09% | +82 |