Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEMAIN HLDGS INC(OMF) | 0 | 499,994 | +499,994 | 0 | 25,545 | 2.26% | +25,545 |
| WISDOMTREE TR(WT) | 1,474,407 | 1,894,585 | +420,178 | 74,074 | 95,279 | 8.44% | +21,204 |
| ISHARES TR | 43,129 | 73,685 | +30,556 | 20,600 | 38,737 | 3.43% | +18,137 |
| WISDOMTREE TR(WT) | 198,598 | 419,524 | +220,926 | 13,957 | 31,963 | 2.83% | +18,006 |
| GENERAL ELECTRIC CO(GE) | 308,181 | 306,876 | -1,305 | 39,333 | 53,866 | 4.77% | +14,533 |
| NVIDIA CORPORATION(NVDA) | 16,983 | 19,470 | +2,487 | 8,410 | 17,591 | 1.56% | +9,181 |
| INVESCO QQQ TR | 93,170 | 105,611 | +12,441 | 38,155 | 46,892 | 4.16% | +8,737 |
| MICRON TECHNOLOGY INC(MU) | 263,040 | 263,630 | +590 | 22,448 | 31,079 | 2.75% | +8,632 |
| SPDR S&P 500 ETF TR(SPY) | 158,264 | 158,351 | +87 | 75,224 | 82,826 | 7.34% | +7,601 |
| EXXON MOBIL CORP | 0 | 401,998 | +401,998 | 0 | 46,728 | 4.14% | +46,728 |
| CITIGROUP INC(C) | 583,789 | 583,971 | +182 | 30,030 | 36,930 | 3.27% | +6,900 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 111,446 | +111,446 | 0 | 10,231 | 0.91% | +10,231 |
| SCHWAB STRATEGIC TR | 78,550 | 114,148 | +35,598 | 6,516 | 10,584 | 0.94% | +4,067 |
| ISHARES TR | 75,318 | 409,116 | +333,798 | 20,874 | 24,857 | 2.20% | +3,983 |
| MICROSOFT CORP(MSFT) | 42,519 | 45,281 | +2,762 | 15,989 | 19,051 | 1.69% | +3,062 |
| WELLS FARGO CO NEW(WFC) | 306,562 | 304,320 | -2,242 | 15,089 | 17,638 | 1.56% | +2,549 |
| DOORDASH INC(DASH) | 52,519 | 52,683 | +164 | 5,194 | 7,256 | 0.64% | +2,062 |
| BANK AMERICA CORP | 520,167 | 505,865 | -14,302 | 17,514 | 19,182 | 1.70% | +1,668 |
| AMAZON COM INC(AMZN) | 66,034 | 63,636 | -2,398 | 10,264 | 11,706 | 1.04% | +1,442 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 33,124 | 32,796 | -328 | 16,807 | 18,247 | 1.62% | +1,441 |
| BERKSHIRE HATHAWAY INC DEL | 7,551 | 9,580 | +2,029 | 2,693 | 4,029 | 0.36% | +1,336 |
| VANGUARD INDEX FDS | 16,626 | 20,192 | +3,566 | 3,944 | 5,248 | 0.47% | +1,304 |
| FORD MTR CO DEL(F) | 0 | 1,159,480 | +1,159,480 | 0 | 15,398 | 1.36% | +15,398 |
| COMCAST CORP NEW(CCZ) | 68,694 | 143,968 | +75,274 | 1,080 | 2,340 | 0.21% | +1,260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,843 | 58,470 | +1,627 | 10,941 | 12,178 | 1.08% | +1,236 |
| ALPHABET INC(GOOG) | 59,032 | 62,831 | +3,799 | 8,383 | 9,619 | 0.85% | +1,236 |
| VANGUARD INDEX FDS | 16,896 | 17,923 | +1,027 | 7,380 | 8,616 | 0.76% | +1,235 |
| META PLATFORMS INC(META) | 10,648 | 10,400 | -248 | 3,687 | 4,899 | 0.43% | +1,213 |
| CHEVRON CORP NEW(CVX) | 0 | 120,103 | +120,103 | 0 | 18,945 | 1.68% | +18,945 |
| FREEPORT-MCMORAN INC(FCX) | 255,372 | 255,293 | -79 | 10,871 | 12,004 | 1.06% | +1,133 |
| ISHARES TR | 32,902 | 32,939 | +37 | 9,975 | 11,098 | 0.98% | +1,123 |
| VERIZON COMMUNICATIONS INC(VZ) | 221,339 | 220,421 | -918 | 8,344 | 9,249 | 0.82% | +904 |
| ARISTA NETWORKS INC | 8,534 | 9,965 | +1,431 | 2,010 | 2,890 | 0.26% | +880 |
| PROCTER AND GAMBLE CO(PG) | 12,102 | 16,198 | +4,096 | 1,773 | 2,628 | 0.23% | +855 |
| ISHARES TR RUSEL 2500 ETF | 0 | 11,480 | +11,480 | 0 | 753 | 0.07% | +753 |
| TEXAS INSTRS INC(TXN) | 0 | 9,650 | +9,650 | 0 | 1,681 | 0.15% | +1,681 |
| EMERSON ELEC CO(EMR) | 9,565 | 14,740 | +5,175 | 931 | 1,672 | 0.15% | +741 |
| PNC FINL SVCS GROUP INC(PNC) | 103,911 | 104,151 | +240 | 16,091 | 16,831 | 1.49% | +740 |
| INVESCO QQQ TR(Put) | 18,600 | 18,800 | +200 | 7,617 | 8,347 | — | +730 |
| VISA INC(V) | 11,080 | 12,834 | +1,754 | 2,885 | 3,582 | 0.32% | +697 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,088 | +4,088 | 0 | 1,709 | 0.15% | +1,709 |
| BLUE OWL CAP CORP III | 0 | 38,415 | +38,415 | 0 | 589 | 0.05% | +589 |
| NUCOR CORP(NUE) | 5,773 | 8,000 | +2,227 | 1,005 | 1,583 | 0.14% | +579 |
| BLOCK INC(XYZ) | 76,591 | 76,733 | +142 | 5,924 | 6,490 | 0.58% | +566 |
| COREBRIDGE FINL INC(CRBD) | 0 | 80,000 | +80,000 | 0 | 2,298 | 0.20% | +2,298 |
| CONOCOPHILLIPS(COP) | 11,491 | 14,764 | +3,273 | 1,334 | 1,879 | 0.17% | +545 |
| VANGUARD INDEX FDS | 5,751 | 7,501 | +1,750 | 1,338 | 1,874 | 0.17% | +536 |
| ISHARES TR | 36,961 | 36,981 | +20 | 4,537 | 4,995 | 0.44% | +458 |
| ISHARES TR | 0 | 10,285 | +10,285 | 0 | 3,086 | 0.27% | +3,086 |
| ISHARES TR | 0 | 2,297 | +2,297 | 0 | 662 | 0.06% | +662 |
| WINGSTOP INC(WING) | 0 | 1,217 | +1,217 | 0 | 446 | 0.04% | +446 |
| JOHNSON & JOHNSON(JNJ) | 13,338 | 15,997 | +2,659 | 2,091 | 2,531 | 0.22% | +440 |
| ORACLE CORP(ORCL) | 8,203 | 10,183 | +1,980 | 865 | 1,279 | 0.11% | +414 |
| TARGET CORP(TGT) | 6,281 | 7,188 | +907 | 894 | 1,274 | 0.11% | +379 |
| GRACO INC(GGG) | 0 | 4,018 | +4,018 | 0 | 376 | 0.03% | +376 |
| FASTENAL CO(FAST) | 0 | 10,532 | +10,532 | 0 | 812 | 0.07% | +812 |
| SEI INVTS CO(SEIC) | 0 | 5,154 | +5,154 | 0 | 371 | 0.03% | +371 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,648 | +3,648 | 0 | 808 | 0.07% | +808 |
| VANGUARD INDEX FDS | 0 | 1,903 | +1,903 | 0 | 365 | 0.03% | +365 |
| CYTOKINETICS INC(CYTK) | 0 | 5,000 | +5,000 | 0 | 351 | 0.03% | +351 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,730 | +4,730 | 0 | 1,181 | 0.10% | +1,181 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 46,731 | +46,731 | 0 | 941 | 0.08% | +941 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,158 | +24,158 | 0 | 3,569 | 0.32% | +3,569 |
| ISHARES TR | 0 | 5,325 | +5,325 | 0 | 330 | 0.03% | +330 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 341 | +341 | 0 | 1,236 | 0.11% | +1,236 |
| SYSCO CORP(SYY) | 0 | 3,907 | +3,907 | 0 | 317 | 0.03% | +317 |
| VANGUARD WORLD FD INF TECH ETF | 7,021 | 7,075 | +54 | 3,398 | 3,710 | 0.33% | +312 |
| BROADCOM INC(AVGO) | 1,295 | 1,323 | +28 | 1,445 | 1,753 | 0.16% | +308 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,915 | 11,085 | +170 | 4,113 | 4,409 | 0.39% | +296 |
| ISHARES TR | 0 | 27,527 | +27,527 | 0 | 3,174 | 0.28% | +3,174 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,324 | +1,324 | 0 | 282 | 0.03% | +282 |
| ECOLAB INC(ECL) | 0 | 1,207 | +1,207 | 0 | 279 | 0.02% | +279 |
| SCHWAB STRATEGIC TR | 0 | 18,963 | +18,963 | 0 | 1,177 | 0.10% | +1,177 |
| ISHARES TR | 0 | 19,193 | +19,193 | 0 | 4,036 | 0.36% | +4,036 |
| PPG INDS INC(PPG) | 0 | 1,844 | +1,844 | 0 | 267 | 0.02% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,813 | 9,472 | -341 | 1,447 | 1,710 | 0.15% | +263 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,500 | 5,500 | 0 | 2,614 | 2,877 | — | +263 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,466 | +2,466 | 0 | 263 | 0.02% | +263 |
| CHUBB LIMITED COM | 0 | 4,621 | +4,621 | 0 | 1,197 | 0.11% | +1,197 |
| ISHARES TR | 0 | 1,030 | +1,030 | 0 | 255 | 0.02% | +255 |
| NORDSON CORP(NDSN) | 0 | 921 | +921 | 0 | 253 | 0.02% | +253 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 250 | 0.02% | +250 |
| TOYOTA MOTOR CORP(TM) | 0 | 955 | +955 | 0 | 240 | 0.02% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,729 | 42,934 | +2,205 | 2,090 | 2,328 | 0.21% | +239 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,578 | +1,578 | 0 | 548 | 0.05% | +548 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,246 | +1,246 | 0 | 1,199 | 0.11% | +1,199 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 988 | +988 | 0 | 227 | 0.02% | +227 |
| SMITH A O CORP(AOS) | 0 | 2,526 | +2,526 | 0 | 226 | 0.02% | +226 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,710 | +4,710 | 0 | 225 | 0.02% | +225 |
| AT&T INC(T) | 293,519 | 292,404 | -1,115 | 4,925 | 5,146 | 0.46% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 226 | +226 | 0 | 219 | 0.02% | +219 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 408 | +408 | 0 | 214 | 0.02% | +214 |
| SAP SE(SAP) | 0 | 1,097 | +1,097 | 0 | 214 | 0.02% | +214 |
| BARCLAYS BANK PLC(DJP) | 245,131 | 246,394 | +1,263 | 7,450 | 7,663 | 0.68% | +213 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 212 | 0.02% | +212 |
| EATON CORP PLC(ETN) | 0 | 2,175 | +2,175 | 0 | 680 | 0.06% | +680 |
| AMETEK INC | 0 | 1,146 | +1,146 | 0 | 210 | 0.02% | +210 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 2,386 | +2,386 | 0 | 208 | 0.02% | +208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,456 | +2,456 | 0 | 201 | 0.02% | +201 |
| MORGAN STANLEY(MS) | 203,178 | 203,251 | +73 | 18,946 | 19,138 | 1.70% | +192 |