Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 102,926 | +102,926 | 0 | 6,927 | 3.55% | +6,927 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 30,258 | +30,258 | 0 | 6,310 | 3.23% | +6,310 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 141,973 | +141,973 | 0 | 6,208 | 3.18% | +6,208 |
| MURPHY USA INC(MUSA) | 0 | 12,641 | +12,641 | 0 | 5,299 | 2.71% | +5,299 |
| RED ROCK RESORTS INC(RRR) | 0 | 84,938 | +84,938 | 0 | 5,081 | 2.60% | +5,081 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,201 | +5,201 | 0 | 2,697 | 1.38% | +2,697 |
| NVIDIA CORPORATION(NVDA) | 7,411 | 6,785 | -626 | 3,670 | 6,131 | 3.14% | +2,461 |
| MODINE MFG CO(MOD) | 79,798 | 75,228 | -4,570 | 4,764 | 7,161 | 3.67% | +2,397 |
| MEDPACE HLDGS INC(MEDP) | 14,480 | 16,053 | +1,573 | 4,439 | 6,488 | 3.32% | +2,049 |
| MICROSOFT CORP(MSFT) | 15,250 | 17,664 | +2,414 | 5,735 | 7,432 | 3.80% | +1,697 |
| KLA CORP(KLAC) | 6,692 | 7,792 | +1,100 | 3,890 | 5,443 | 2.79% | +1,553 |
| ATKORE INC | 23,255 | 27,027 | +3,772 | 3,721 | 5,145 | 2.63% | +1,424 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,098 | 12,603 | +6,505 | 1,255 | 2,582 | 1.32% | +1,327 |
| LINCOLN ELEC HLDGS INC(LECO) | 19,514 | 21,224 | +1,710 | 4,244 | 5,421 | 2.78% | +1,178 |
| NRG ENERGY INC(NRG) | 58,785 | 62,044 | +3,259 | 3,039 | 4,200 | 2.15% | +1,161 |
| MCKESSON CORP(MCK) | 8,476 | 9,223 | +747 | 3,924 | 4,951 | 2.53% | +1,027 |
| UNITED RENTALS INC(URI) | 9,754 | 9,074 | -680 | 5,593 | 6,543 | 3.35% | +950 |
| STRIDE INC(LRN) | 0 | 14,560 | +14,560 | 0 | 918 | 0.47% | +918 |
| TEEKAY TANKERS LTD(TNK) | 0 | 14,805 | +14,805 | 0 | 865 | 0.44% | +865 |
| SUPER MICRO COMPUTER INC(SMCI) | 18,153 | 5,954 | -12,199 | 5,160 | 6,014 | 3.08% | +854 |
| CATERPILLAR INC(CAT) | 14,791 | 14,189 | -602 | 4,373 | 5,199 | 2.66% | +826 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 18,398 | +18,398 | 0 | 767 | 0.39% | +767 |
| HONEYWELL INTL INC(HON) | 9,610 | 13,019 | +3,409 | 2,015 | 2,672 | 1.37% | +657 |
| NOVO-NORDISK A S(NVO) | 43,907 | 40,309 | -3,598 | 4,542 | 5,176 | 2.65% | +633 |
| ULTA BEAUTY INC(ULTA) | 6,723 | 7,477 | +754 | 3,294 | 3,910 | 2.00% | +615 |
| HESS MIDSTREAM LP(HESM) | 90,641 | 96,099 | +5,458 | 2,867 | 3,472 | 1.78% | +605 |
| BOOKING HOLDINGS INC(BKNG) | 1,281 | 1,412 | +131 | 4,544 | 5,123 | 2.62% | +579 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 13,400 | +13,400 | 0 | 537 | 0.27% | +537 |
| BLACKROCK INC(BLK) | 2,723 | 3,142 | +419 | 2,211 | 2,619 | 1.34% | +409 |
| GRAINGER W W INC(GWW) | 3,148 | 2,954 | -194 | 2,609 | 3,005 | 1.54% | +396 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,965 | +9,965 | 0 | 340 | 0.17% | +340 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 81,099 | 92,509 | +11,410 | 2,466 | 2,783 | 1.42% | +316 |
| SNAP ON INC(SNA) | 7,812 | 8,660 | +848 | 2,256 | 2,565 | 1.31% | +309 |
| AMERIPRISE FINL INC(AMP) | 6,023 | 5,806 | -217 | 2,288 | 2,546 | 1.30% | +258 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 5,220 | +5,220 | 0 | 205 | 0.10% | +205 |
| EXXON MOBIL CORP | 13,487 | 13,250 | -237 | 1,348 | 1,540 | 0.79% | +192 |
| ABRDN PRECIOUS METALS BASKET | 42,732 | 42,732 | 0 | 3,889 | 4,081 | 2.09% | +191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,020 | 16,015 | -5 | 1,343 | 1,512 | 0.77% | +169 |
| UDR INC(UDR) | 75,086 | 80,033 | +4,947 | 2,875 | 2,994 | 1.53% | +119 |
| HESS CORP | 9,270 | 9,270 | 0 | 1,336 | 1,415 | 0.72% | +79 |
| ORACLE CORP(ORCL) | 25,894 | 22,340 | -3,554 | 2,730 | 2,806 | 1.44% | +76 |
| CHEVRON CORP NEW(CVX) | 9,082 | 8,995 | -87 | 1,355 | 1,419 | 0.73% | +64 |
| CROWN CASTLE INC(CCI) | 24,390 | 27,120 | +2,730 | 2,809 | 2,870 | 1.47% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 5,382 | 5,447 | +65 | 2,439 | 2,478 | 1.27% | +38 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 65,211 | 69,389 | +4,178 | 2,815 | 2,844 | 1.46% | +29 |
| NATIONAL STORAGE AFFILIATES(NSA) | 74,048 | 78,932 | +4,884 | 3,071 | 3,091 | 1.58% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,811 | 6,928 | +117 | 2,390 | 2,401 | 1.23% | +11 |
| ANALOG DEVICES INC(ADI) | 12,642 | 12,488 | -154 | 2,510 | 2,470 | 1.26% | -40 |
| EATON CORP PLC(ETN) | 10,660 | 7,992 | -2,668 | 2,567 | 2,499 | 1.28% | -68 |
| AMERICAN TOWER CORP NEW(AMT) | 14,196 | 15,099 | +903 | 3,065 | 2,983 | 1.53% | -81 |
| CORMEDIX INC | 32,500 | 0 | -32,500 | 123 | 0 | — | -123 |
| EXTRA SPACE STORAGE INC(EXR) | 21,685 | 22,603 | +918 | 3,477 | 3,323 | 1.70% | -154 |
| CLEARWAY ENERGY INC(CWEN) | 103,808 | 116,575 | +12,767 | 2,847 | 2,687 | 1.38% | -160 |
| PARKER-HANNIFIN CORP(PH) | 5,709 | 4,436 | -1,273 | 2,630 | 2,465 | 1.26% | -165 |
| RIO TINTO PLC(RIO) | 17,980 | 17,963 | -17 | 1,339 | 1,145 | 0.59% | -194 |
| BHP GROUP LTD | 19,720 | 19,720 | 0 | 1,347 | 1,138 | 0.58% | -209 |
| CARNIVAL CORP | 13,154 | 0 | -13,154 | 244 | 0 | — | -244 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 11,700 | 0 | -11,700 | 363 | 0 | — | -363 |
| AXCELIS TECHNOLOGIES INC | 6,930 | 4,700 | -2,230 | 899 | 524 | 0.27% | -375 |
| APPLE INC(AAPL) | 4,395 | 1,884 | -2,511 | 846 | 323 | 0.17% | -523 |
| BROADCOM INC(AVGO) | 3,030 | 2,108 | -922 | 3,382 | 2,794 | 1.43% | -588 |
| SPDR S&P 500 ETF TR(SPY) | 1,691 | 0 | -1,691 | 804 | 0 | — | -804 |
| AIR PRODS & CHEMS INC | 8,506 | 0 | -8,506 | 2,329 | 0 | — | -2,329 |
| MURPHY OIL CORP(MUR) | 68,315 | 0 | -68,315 | 2,914 | 0 | — | -2,914 |
| ARCH CAP GROUP LTD ORD | 40,185 | 0 | -40,185 | 2,985 | 0 | — | -2,985 |
| FRONTDOOR INC(FTDR) | 91,680 | 0 | -91,680 | 3,229 | 0 | — | -3,229 |
| LAMB WESTON HLDGS INC(LW) | 37,725 | 7,400 | -30,325 | 4,078 | 788 | 0.40% | -3,289 |
| TRINET GROUP INC(TNET) | 31,560 | 0 | -31,560 | 3,753 | 0 | — | -3,753 |
| JABIL INC(JBL) | 31,213 | 0 | -31,213 | 3,977 | 0 | — | -3,977 |