Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 57,530 | +57,530 | 0 | 8,036 | 1.93% | +8,036 |
| MICROSOFT CORP(MSFT) | 0 | 19,689 | +19,689 | 0 | 7,404 | 1.78% | +7,404 |
| VISA INC-CLASS A SHARES(V) | 0 | 26,541 | +26,541 | 0 | 6,910 | 1.66% | +6,910 |
| SALESFORCE INC(CRM) | 0 | 25,007 | +25,007 | 0 | 6,580 | 1.58% | +6,580 |
| MASTERCARD INC CL A(MA) | 0 | 15,222 | +15,222 | 0 | 6,492 | 1.56% | +6,492 |
| NETFLIX INC(NFLX) | 0 | 13,332 | +13,332 | 0 | 6,491 | 1.56% | +6,491 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 18,340 | +18,340 | 0 | 6,436 | 1.54% | +6,436 |
| ADOBE INC(ADBE) | 0 | 10,470 | +10,470 | 0 | 6,246 | 1.50% | +6,246 |
| SERVICENOW INC COM(NOW) | 0 | 7,502 | +7,502 | 0 | 5,300 | 1.27% | +5,300 |
| INTUIT INC(INTU) | 0 | 8,341 | +8,341 | 0 | 5,213 | 1.25% | +5,213 |
| ORACLE CORP(ORCL) | 0 | 45,644 | +45,644 | 0 | 4,812 | 1.16% | +4,812 |
| APPLE INC(AAPL) | 0 | 23,277 | +23,277 | 0 | 4,482 | 1.08% | +4,482 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,106 | +12,106 | 0 | 3,570 | 0.86% | +3,570 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 165,536 | +165,536 | 0 | 3,480 | 0.84% | +3,480 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 19,809 | +19,809 | 0 | 2,920 | 0.70% | +2,920 |
| SYNOPSYS INC(SNPS) | 0 | 5,640 | +5,640 | 0 | 2,904 | 0.70% | +2,904 |
| ANNALY CAPITAL MANAGEMENT INC | 0 | 146,857 | +146,857 | 0 | 2,845 | 0.68% | +2,845 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 10,235 | +10,235 | 0 | 2,613 | 0.63% | +2,613 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 121,422 | +121,422 | 0 | 2,583 | 0.62% | +2,583 |
| KKR REAL ESTATE FIN TR REIT | 0 | 194,338 | +194,338 | 0 | 2,571 | 0.62% | +2,571 |
| AUTODESK INC COM | 0 | 10,414 | +10,414 | 0 | 2,536 | 0.61% | +2,536 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 9,134 | +9,134 | 0 | 2,522 | 0.61% | +2,522 |
| FORTINET INC COM(FTNT) | 0 | 38,083 | +38,083 | 0 | 2,229 | 0.54% | +2,229 |
| NVIDIA CORP COM(NVDA) | 5,219 | 9,044 | +3,825 | 2,270 | 4,479 | 1.08% | +2,209 |
| ARISTA NETWORKS INC COM | 0 | 9,186 | +9,186 | 0 | 2,163 | 0.52% | +2,163 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 28,175 | +28,175 | 0 | 2,128 | 0.51% | +2,128 |
| S&P GLOBAL INC(SPGI) | 0 | 4,518 | +4,518 | 0 | 1,990 | 0.48% | +1,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,706 | +3,706 | 0 | 1,967 | 0.47% | +1,967 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 101,439 | +101,439 | 0 | 1,960 | 0.47% | +1,960 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 13,500 | +13,500 | 0 | 1,926 | 0.46% | +1,926 |
| ABBOTT LABORATORIES | 0 | 17,043 | +17,043 | 0 | 1,876 | 0.45% | +1,876 |
| BROADCOM INC(AVGO) | 0 | 1,623 | +1,623 | 0 | 1,812 | 0.43% | +1,812 |
| CIGNA GROUP/THE(CI) | 0 | 5,660 | +5,660 | 0 | 1,695 | 0.41% | +1,695 |
| MEDTRONIC PLC(MDT) | 0 | 19,643 | +19,643 | 0 | 1,618 | 0.39% | +1,618 |
| INTEL CORP(INTC) | 0 | 30,469 | +30,469 | 0 | 1,531 | 0.37% | +1,531 |
| BLOCK INC(XYZ) | 0 | 19,694 | +19,694 | 0 | 1,523 | 0.37% | +1,523 |
| BECTON DICKINSON AND CO(BDX) | 0 | 6,181 | +6,181 | 0 | 1,507 | 0.36% | +1,507 |
| QUALCOMM INC(QCOM) | 0 | 10,351 | +10,351 | 0 | 1,497 | 0.36% | +1,497 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 8,721 | +8,721 | 0 | 1,487 | 0.36% | +1,487 |
| ABBVIE INC(ABBV) | 0 | 9,530 | +9,530 | 0 | 1,477 | 0.35% | +1,477 |
| ROSS STORES INC(ROST) | 0 | 10,582 | +10,582 | 0 | 1,464 | 0.35% | +1,464 |
| GARTNER INC COM(IT) | 0 | 4,518 | +4,518 | 0 | 2,038 | 0.49% | +2,038 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 29,000 | +29,000 | 0 | 1,457 | 0.35% | +1,457 |
| MERCK & CO. INC.(MRK) | 0 | 13,280 | +13,280 | 0 | 1,448 | 0.35% | +1,448 |
| ELI LILLY & CO(LLY) | 0 | 2,475 | +2,475 | 0 | 1,443 | 0.35% | +1,443 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 50,000 | +50,000 | 0 | 1,439 | 0.35% | +1,439 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 32,813 | +32,813 | 0 | 1,439 | 0.35% | +1,439 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,113 | +9,113 | 0 | 1,428 | 0.34% | +1,428 |
| CISCO SYSTEMS INC(CSCO) | 0 | 28,263 | +28,263 | 0 | 1,428 | 0.34% | +1,428 |
| COSTAR GROUP INC(CSGP) | 0 | 23,563 | +23,563 | 0 | 2,059 | 0.49% | +2,059 |
| ECOLAB INC(ECL) | 0 | 6,968 | +6,968 | 0 | 1,382 | 0.33% | +1,382 |
| DEERE AND CO(DE) | 0 | 3,428 | +3,428 | 0 | 1,371 | 0.33% | +1,371 |
| KKR & CO INC(KKR) | 0 | 16,471 | +16,471 | 0 | 1,365 | 0.33% | +1,365 |
| CENCORA INC | 0 | 6,634 | +6,634 | 0 | 1,362 | 0.33% | +1,362 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 27,000 | +27,000 | 0 | 1,358 | 0.33% | +1,358 |
| ANALOG DEVICES INC(ADI) | 0 | 6,812 | +6,812 | 0 | 1,353 | 0.32% | +1,353 |
| BANK OF NEW YORK MELLON CORP | 0 | 25,852 | +25,852 | 0 | 1,346 | 0.32% | +1,346 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 21,683 | +21,683 | 0 | 1,332 | 0.32% | +1,332 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 7,025 | +7,025 | 0 | 1,331 | 0.32% | +1,331 |
| ELECTRONIC ARTS INC(EA) | 6,683 | 15,384 | +8,701 | 805 | 2,105 | 0.51% | +1,300 |
| FIDELITY NATL INFORM COM(FIS) | 0 | 33,665 | +33,665 | 0 | 2,022 | 0.49% | +2,022 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,882 | +1,882 | 0 | 1,258 | 0.30% | +1,258 |
| CENTENE CORP COM(CNC) | 0 | 18,385 | +18,385 | 0 | 1,364 | 0.33% | +1,364 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,486 | +10,486 | 0 | 1,238 | 0.30% | +1,238 |
| VERISK ANALYTICS INC CL A(VRSK) | 3,294 | 8,168 | +4,874 | 778 | 1,951 | 0.47% | +1,173 |
| ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 0 | 13,000 | +13,000 | 0 | 1,158 | 0.28% | +1,158 |
| META PLATFORMS INC(META) | 0 | 21,471 | +21,471 | 0 | 7,600 | 1.82% | +7,600 |
| ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 0 | 15,000 | +15,000 | 0 | 1,660 | 0.40% | +1,660 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 300 | +300 | 0 | 1,064 | 0.26% | +1,064 |
| MONGODB INC CL A(MDB) | 0 | 2,600 | +2,600 | 0 | 1,063 | 0.26% | +1,063 |
| NOVO NORDISK A/S-SPONS ADR(NVO) | 0 | 10,200 | +10,200 | 0 | 1,055 | 0.25% | +1,055 |
| VICI PPTYS INC COM(VICI) | 0 | 31,203 | +31,203 | 0 | 995 | 0.24% | +995 |
| TEXTRON INC COM(TXT) | 0 | 12,000 | +12,000 | 0 | 965 | 0.23% | +965 |
| YELP INC CL A(YELP) | 0 | 20,000 | +20,000 | 0 | 947 | 0.23% | +947 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,000 | +10,000 | 0 | 932 | 0.22% | +932 |
| INVESCO EXCH TRADED CEF INM COMPSI | 0 | 76,679 | +76,679 | 0 | 1,377 | 0.33% | +1,377 |
| SPIRIT REALTY CAPITAL INC | 0 | 18,900 | +18,900 | 0 | 826 | 0.20% | +826 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 0 | 35,000 | +35,000 | 0 | 826 | 0.20% | +826 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 7,800 | +7,800 | 0 | 811 | 0.19% | +811 |
| REGENCY CENTERS CORP(REG) | 0 | 12,076 | +12,076 | 0 | 809 | 0.19% | +809 |
| PROSHARES TR SHRT 20 YR TRE SHRT 20+YR TRE | 0 | 70,000 | +70,000 | 0 | 1,548 | 0.37% | +1,548 |
| XP INC CL A(XP) | 0 | 30,000 | +30,000 | 0 | 782 | 0.19% | +782 |
| SCIENTIFIC GAMES CORP-A(LNWO) | 0 | 9,500 | +9,500 | 0 | 780 | 0.19% | +780 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 4,700 | +4,700 | 0 | 766 | 0.18% | +766 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,325 | 2,072 | +747 | 1,204 | 1,969 | 0.47% | +764 |
| FEDEX CORP(FDX) | 0 | 3,000 | +3,000 | 0 | 759 | 0.18% | +759 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 11,000 | +11,000 | 0 | 726 | 0.17% | +726 |
| PAR PACIFIC HOLDINGS COM NEW(PARR) | 0 | 19,100 | +19,100 | 0 | 695 | 0.17% | +695 |
| ATLASSIAN CORP CL A | 0 | 2,895 | +2,895 | 0 | 689 | 0.17% | +689 |
| INVESCO TAXABLE MUNICIPAL BOND TAXABLE MUN BD | 0 | 38,000 | +38,000 | 0 | 1,023 | 0.25% | +1,023 |
| DOORDASH INC CL A(DASH) | 0 | 6,749 | +6,749 | 0 | 667 | 0.16% | +667 |
| AUTOLIV INC COM(ALV) | 0 | 6,000 | +6,000 | 0 | 661 | 0.16% | +661 |
| COMFORT SYS USA INC COM(FIX) | 0 | 4,380 | +4,380 | 0 | 901 | 0.22% | +901 |
| EMCOR GROUP INC(EME) | 0 | 4,200 | +4,200 | 0 | 905 | 0.22% | +905 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,000 | +3,000 | 0 | 632 | 0.15% | +632 |
| TOLL BROTHERS INC(TOL) | 0 | 6,000 | +6,000 | 0 | 617 | 0.15% | +617 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,300 | +1,300 | 0 | 599 | 0.14% | +599 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,373 | +1,373 | 0 | 622 | 0.15% | +622 |
| INVESCO DB US DOLLAR INDEX BULLISH FD BULLISH FD | 0 | 19,740 | +19,740 | 0 | 535 | 0.13% | +535 |
| ISHARES PREFERRED & INCOME SEC ETF | 0 | 70,000 | +70,000 | 0 | 2,183 | 0.52% | +2,183 |