Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC COM(SMCI) | 13,383 | 11,879 | -1,504 | 3,804 | 11,998 | 4.01% | +8,194 |
| BRINKER INTL INC COM(EAT) | 0 | 157,981 | +157,981 | 0 | 7,848 | 2.62% | +7,848 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 2,119 | 6,293 | +4,174 | 2,365 | 8,341 | 2.79% | +5,975 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 21,240 | +21,240 | 0 | 4,921 | 1.64% | +4,921 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 4,258 | 75,537 | +71,279 | 210 | 3,754 | 1.25% | +3,544 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 22,907 | 35,658 | +12,751 | 3,541 | 6,954 | 2.32% | +3,413 |
| TRADEWEB MKTS INC CL A(TW) | 29,168 | 56,677 | +27,509 | 2,651 | 5,904 | 1.97% | +3,253 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 25,256 | 30,925 | +5,669 | 6,160 | 9,284 | 3.10% | +3,124 |
| THE TRADE DESK INC COM CL A(TTD) | 38,052 | 66,417 | +28,365 | 2,738 | 5,806 | 1.94% | +3,068 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 57,074 | +57,074 | 0 | 3,031 | 1.01% | +3,031 |
| UBS GROUP AG SHS(UBS) | 0 | 96,552 | +96,552 | 0 | 2,966 | 0.99% | +2,966 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 127,276 | 182,448 | +55,172 | 5,687 | 8,613 | 2.88% | +2,927 |
| FISERV INC COM(FISV) | 22,663 | 36,436 | +13,773 | 3,011 | 5,823 | 1.94% | +2,813 |
| EATON CORP PLC SHS(ETN) | 29,653 | 31,721 | +2,068 | 7,141 | 9,919 | 3.31% | +2,777 |
| EDISON INTL COM(EIX) | 37,383 | 75,088 | +37,705 | 2,673 | 5,311 | 1.77% | +2,638 |
| SKECHERS U S A INC CL A | 0 | 41,249 | +41,249 | 0 | 2,527 | 0.84% | +2,527 |
| NVIDIA CORPORATION COM(NVDA) | 5,973 | 5,938 | -35 | 2,958 | 5,365 | 1.79% | +2,407 |
| PHILLIPS 66 COM(PSX) | 54,360 | 57,352 | +2,992 | 7,237 | 9,368 | 3.13% | +2,130 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,903 | 7,055 | +152 | 6,558 | 7,964 | 2.66% | +1,406 |
| TEXTRON INC COM(TXT) | 97,216 | 94,717 | -2,499 | 7,818 | 9,086 | 3.03% | +1,268 |
| GOOGLE INC(GOOG) | 42,802 | 47,733 | +4,931 | 5,979 | 7,204 | 2.41% | +1,225 |
| HCA HEALTHCARE INC COM(HCA) | 20,166 | 20,017 | -149 | 5,459 | 6,676 | 2.23% | +1,218 |
| COSTCO WHOLESALE CORP(COST) | 8,300 | 9,095 | +795 | 5,479 | 6,663 | 2.22% | +1,185 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 46,688 | 82,487 | +35,799 | 1,717 | 2,900 | 0.97% | +1,183 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 25,606 | 26,075 | +469 | 6,974 | 8,117 | 2.71% | +1,142 |
| QUANTA SVCS INC COM | 29,163 | 28,619 | -544 | 6,293 | 7,435 | 2.48% | +1,142 |
| MICROSOFT(MSFT) | 23,291 | 23,294 | +3 | 8,758 | 9,800 | 3.27% | +1,042 |
| META PLATFORMS INC CL A(META) | 25,105 | 20,037 | -5,068 | 8,886 | 9,730 | 3.25% | +843 |
| VISA INC(V) | 30,605 | 31,513 | +908 | 7,968 | 8,795 | 2.94% | +827 |
| TJX COS INC NEW COM(TJX) | 101,376 | 101,785 | +409 | 9,510 | 10,323 | 3.45% | +813 |
| SERVICENOW INC COM(NOW) | 10,760 | 11,021 | +261 | 7,602 | 8,402 | 2.81% | +801 |
| ADOBE INC COM(ADBE) | 3,421 | 5,523 | +2,102 | 2,041 | 2,787 | 0.93% | +746 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 84,840 | 73,721 | -11,119 | 8,777 | 9,466 | 3.16% | +689 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 14,161 | 20,667 | +6,506 | 921 | 1,512 | 0.50% | +590 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 2,892 | +2,892 | 0 | 579 | 0.19% | +579 |
| WALMART INC COM(WMT) | 16,983 | 54,042 | +37,059 | 2,677 | 3,252 | 1.09% | +574 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 1,948 | 6,804 | +4,856 | 203 | 777 | 0.26% | +573 |
| SPDR S&P HOMEBUILDERETF ST STR SP HOME | 0 | 4,870 | +4,870 | 0 | 543 | 0.18% | +543 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,998 | 8,368 | +2,370 | 1,052 | 1,596 | 0.53% | +543 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,919 | 3,505 | +1,586 | 673 | 1,215 | 0.41% | +541 |
| NETAPP INC COM(NTAP) | 0 | 5,106 | +5,106 | 0 | 536 | 0.18% | +536 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,689 | +1,689 | 0 | 477 | 0.16% | +477 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 115,710 | 118,041 | +2,331 | 4,734 | 5,200 | 1.74% | +466 |
| AMAZON.COM INC(AMZN) | 6,191 | 7,491 | +1,300 | 941 | 1,351 | 0.45% | +411 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 4,775 | +4,775 | 0 | 391 | 0.13% | +391 |
| ONEOK INC NEW COM(OKE) | 29,384 | 30,222 | +838 | 2,063 | 2,423 | 0.81% | +360 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 14,204 | +14,204 | 0 | 323 | 0.11% | +323 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 0 | 2,890 | +2,890 | 0 | 319 | 0.11% | +319 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 622 | +622 | 0 | 221 | 0.07% | +221 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 528 | +528 | 0 | 217 | 0.07% | +217 |
| CACI INTL INC CL A(CACI) | 3,918 | 3,918 | 0 | 1,269 | 1,484 | 0.50% | +215 |
| STRYKER CORPORATION COM(SYK) | 0 | 595 | +595 | 0 | 213 | 0.07% | +213 |
| POOL CORP COM(POOL) | 0 | 521 | +521 | 0 | 210 | 0.07% | +210 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,146 | +1,146 | 0 | 207 | 0.07% | +207 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 5,114 | 4,946 | -168 | 854 | 1,031 | 0.34% | +178 |
| ELI LILLY & CO COM(LLY) | 344 | 332 | -12 | 201 | 259 | 0.09% | +58 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,584 | 4,759 | +175 | 333 | 389 | 0.13% | +56 |
| EXXON MOBIL CORP COM | 3,526 | 3,458 | -68 | 353 | 402 | 0.13% | +49 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 9,752 | 11,768 | +2,016 | 250 | 297 | 0.10% | +47 |
| SPDR S&P 500 ETF TRUST(SPY) | 944 | 946 | +2 | 449 | 495 | 0.17% | +46 |
| JOHNSON & JOHNSON COM(JNJ) | 6,907 | 6,942 | +35 | 1,083 | 1,098 | 0.37% | +16 |
| MICROSOFT(MSFT)(Put) | 1,300 | 1,300 | 0 | 0 | 1 | — | 0 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 1 | 1 | — | 0 |
| AMETEK INC COM | 3,651 | 3,272 | -379 | 602 | 598 | 0.20% | -4 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 263,799 | 261,787 | -2,012 | 5,509 | 5,490 | 1.83% | -20 |
| LAMB WESTON HLDGS INC COM(LW) | 5,548 | 5,430 | -118 | 600 | 578 | 0.19% | -21 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 5,123 | 4,656 | -467 | 915 | 855 | 0.29% | -59 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 11,928 | 9,281 | -2,647 | 346 | 268 | 0.09% | -78 |
| BRINKS CO COM(BCO) | 6,098 | 4,517 | -1,581 | 536 | 417 | 0.14% | -119 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 501,055 | 495,302 | -5,753 | 10,249 | 10,119 | 3.38% | -130 |
| APPLE INC(AAPL) | 6,819 | 6,546 | -273 | 1,313 | 1,123 | 0.37% | -190 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 3,490 | 0 | -3,490 | 206 | 0 | — | -206 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 4,257 | 0 | -4,257 | 215 | 0 | — | -215 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 4,773 | 0 | -4,773 | 352 | 0 | — | -352 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 22,249 | 9,577 | -12,672 | 959 | 457 | 0.15% | -502 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 717 | 0 | -717 | 543 | 0 | — | -543 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 25,776 | 11,835 | -13,941 | 1,793 | 852 | 0.28% | -941 |
| TARGA RES CORP COM(TRGP) | 39,684 | 21,154 | -18,530 | 3,447 | 2,369 | 0.79% | -1,078 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 16,579 | 7,610 | -8,969 | 2,616 | 1,289 | 0.43% | -1,327 |
| ARCH CAP GROUP LTD ORD ORD | 72,377 | 34,506 | -37,871 | 5,375 | 3,190 | 1.07% | -2,186 |
| VANGUARD EXTENDED DURATION ETF | 172,749 | 153,705 | -19,044 | 13,998 | 11,774 | 3.93% | -2,224 |
| AECOM COM(ACM) | 34,364 | 0 | -34,364 | 3,176 | 0 | — | -3,176 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 66,260 | 0 | -66,260 | 3,269 | 0 | — | -3,269 |
| ON SEMICONDUCTOR CORP COM(ON) | 41,262 | 0 | -41,262 | 3,447 | 0 | — | -3,447 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 253,112 | 0 | -253,112 | 4,905 | 0 | — | -4,905 |
| PEPSICO INC COM(PEP) | 30,680 | 0 | -30,680 | 5,211 | 0 | — | -5,211 |