Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,250 | 17,664 | +2,414 | $5.73M | $7.43M | 3.80% | +$1.70M |
| Modine Manufacturing Company(MOD) | 79,798 | 75,228 | -4,570 | $4.76M | $7.16M | 3.67% | +$2.40M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 102,926 | +102,926 | $0 | $6.93M | 3.55% | +$6.93M |
| United Rentals, Inc.(URI) | 9,754 | 9,074 | -680 | $5.59M | $6.54M | 3.35% | +$950.2K |
| Medpace Holdings, Inc.(MEDP) | 14,480 | 16,053 | +1,573 | $4.44M | $6.49M | 3.32% | +$2.05M |
| Builders FirstSource, Inc.(BLDR) | 0 | 30,258 | +30,258 | $0 | $6.31M | 3.23% | +$6.31M |
| Dream Finders Homes, Inc.CL A(DFH) | 0 | 141,973 | +141,973 | $0 | $6.21M | 3.18% | +$6.21M |
| NVIDIA Corporation(NVDA) | 7,411 | 6,785 | -626 | $3.67M | $6.13M | 3.14% | +$2.46M |
| Super Micro Computer, Inc.(SMCI) | 18,153 | 5,954 | -12,199 | $5.16M | $6.01M | 3.08% | +$853.5K |
| KLA Corporation(KLAC) | 6,692 | 7,792 | +1,100 | $3.89M | $5.44M | 2.79% | +$1.55M |
| Lincoln Electric Holdings, Inc.(LECO) | 19,514 | 21,224 | +1,710 | $4.24M | $5.42M | 2.78% | +$1.18M |
| Murphy USA Inc.(MUSA) | 0 | 12,641 | +12,641 | $0 | $5.30M | 2.71% | +$5.30M |
| Caterpillar Inc.(CAT) | 14,791 | 14,189 | -602 | $4.37M | $5.20M | 2.66% | +$826.0K |
| Novo Nordisk A/SADR(NVO) | 43,907 | 40,309 | -3,598 | $4.54M | $5.18M | 2.65% | +$633.5K |
| Atkore Inc | 23,255 | 27,027 | +3,772 | $3.72M | $5.14M | 2.63% | +$1.42M |
| Booking Holdings Inc.(BKNG) | 1,281 | 1,412 | +131 | $4.54M | $5.12M | 2.62% | +$578.6K |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 84,938 | +84,938 | $0 | $5.08M | 2.60% | +$5.08M |
| McKesson Corporation(MCK) | 8,476 | 9,223 | +747 | $3.92M | $4.95M | 2.53% | +$1.03M |
| NRG Energy, Inc.(NRG) | 58,785 | 62,044 | +3,259 | $3.04M | $4.20M | 2.15% | +$1.16M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 42,732 | 42,732 | 0 | $3.89M | $4.08M | 2.09% | +$191.4K |
| Ulta Beauty, Inc.(ULTA) | 6,723 | 7,477 | +754 | $3.29M | $3.91M | 2.00% | +$615.4K |
| Hess Midstream LPCL A(HESM) | 90,641 | 96,099 | +5,458 | $2.87M | $3.47M | 1.78% | +$605.1K |
| Extra Space Storage Inc.(EXR) | 21,685 | 22,603 | +918 | $3.48M | $3.32M | 1.70% | -$154.1K |
| National Storage AffiliatesCOM SHS BEN IN | 74,048 | 78,932 | +4,884 | $3.07M | $3.09M | 1.58% | +$20.2K |
| W.W. Grainger, Inc.(GWW) | 3,148 | 2,954 | -194 | $2.61M | $3.01M | 1.54% | +$396.4K |
| UDR, Inc.(UDR) | 75,086 | 80,033 | +4,947 | $2.88M | $2.99M | 1.53% | +$119.0K |
| American Tower Corporation(AMT) | 14,196 | 15,099 | +903 | $3.06M | $2.98M | 1.53% | -$81.2K |
| Crown Castle Inc.(CCI) | 24,390 | 27,120 | +2,730 | $2.81M | $2.87M | 1.47% | +$60.6K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 65,211 | 69,389 | +4,178 | $2.82M | $2.84M | 1.46% | +$29.1K |
| Oracle Corporation(ORCL) | 25,894 | 22,340 | -3,554 | $2.73M | $2.81M | 1.44% | +$76.1K |
| Broadcom Inc.(AVGO) | 3,030 | 2,108 | -922 | $3.38M | $2.79M | 1.43% | -$588.3K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 81,099 | 92,509 | +11,410 | $2.47M | $2.78M | 1.42% | +$316.4K |
| Elevance Health, Inc.(ELV) | 0 | 5,201 | +5,201 | $0 | $2.70M | 1.38% | +$2.70M |
| Clearway Energy, Inc.CL C(CWEN) | 103,808 | 116,575 | +12,767 | $2.85M | $2.69M | 1.38% | -$160.4K |
| Honeywell International Inc.(HON) | 9,610 | 13,019 | +3,409 | $2.02M | $2.67M | 1.37% | +$656.8K |
| BlackRock, Inc.(BLK) | 2,723 | 3,142 | +419 | $2.21M | $2.62M | 1.34% | +$409.0K |
| Broadridge Financial Solutions, Inc.(BR) | 6,098 | 12,603 | +6,505 | $1.25M | $2.58M | 1.32% | +$1.33M |
| Snap-on Incorporated(SNA) | 7,812 | 8,660 | +848 | $2.26M | $2.57M | 1.31% | +$308.8K |
| Ameriprise Financial, Inc.(AMP) | 6,023 | 5,806 | -217 | $2.29M | $2.55M | 1.30% | +$257.9K |
| Eaton Corporation plcSHS(ETN) | 10,660 | 7,992 | -2,668 | $2.57M | $2.50M | 1.28% | -$68.2K |
| Lockheed Martin Corporation(LMT) | 5,382 | 5,447 | +65 | $2.44M | $2.48M | 1.27% | +$38.3K |
| Analog Devices, Inc.(ADI) | 12,642 | 12,488 | -154 | $2.51M | $2.47M | 1.26% | -$40.2K |
| Parker-Hannifin Corporation(PH) | 5,709 | 4,436 | -1,273 | $2.63M | $2.47M | 1.26% | -$164.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,811 | 6,928 | +117 | $2.39M | $2.40M | 1.23% | +$11.3K |
| Exxon Mobil Corp | 13,487 | 13,250 | -237 | $1.35M | $1.54M | 0.79% | +$191.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,020 | 16,015 | -5 | $1.34M | $1.51M | 0.77% | +$168.9K |
| Chevron Corporation(CVX) | 9,082 | 8,995 | -87 | $1.35M | $1.42M | 0.73% | +$64.2K |
| Hess Corp | 9,270 | 9,270 | 0 | $1.34M | $1.41M | 0.72% | +$78.6K |
| Rio Tinto GroupADR(RIO) | 17,980 | 17,963 | -17 | $1.34M | $1.14M | 0.59% | -$193.8K |
| Bhp Group LtdADS | 19,720 | 19,720 | 0 | $1.35M | $1.14M | 0.58% | -$209.4K |
| Stride, Inc.(LRN) | 0 | 14,560 | +14,560 | $0 | $918.0K | 0.47% | +$918.0K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 14,805 | +14,805 | $0 | $864.8K | 0.44% | +$864.8K |
| Lamb Weston Holdings, Inc.(LW) | 37,725 | 7,400 | -30,325 | $4.08M | $788.3K | 0.40% | -$3.29M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 0 | 18,398 | +18,398 | $0 | $766.6K | 0.39% | +$766.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 0 | 13,400 | +13,400 | $0 | $536.5K | 0.27% | +$536.5K |
| Axcelis Technologies Inc | 6,930 | 4,700 | -2,230 | $898.8K | $524.1K | 0.27% | -$374.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 9,965 | +9,965 | $0 | $340.4K | 0.17% | +$340.4K |
| Apple Inc.(AAPL) | 4,395 | 1,884 | -2,511 | $846.2K | $323.1K | 0.17% | -$523.1K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 0 | 5,220 | +5,220 | $0 | $205.0K | 0.10% | +$205.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,691 | 0 | -1,691 | $803.8K | $0 | — | -$803.8K |
| Arch Cap Group Ltd ORD | 40,185 | 0 | -40,185 | $2.98M | $0 | — | -$2.98M |
| Frontdoor, Inc.(FTDR) | 91,680 | 0 | -91,680 | $3.23M | $0 | — | -$3.23M |
| Jabil Inc.(JBL) | 31,213 | 0 | -31,213 | $3.98M | $0 | — | -$3.98M |
| Murphy Oil Corporation(MUR) | 68,315 | 0 | -68,315 | $2.91M | $0 | — | -$2.91M |
| TriNet Group, Inc.(TNET) | 31,560 | 0 | -31,560 | $3.75M | $0 | — | -$3.75M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 11,700 | 0 | -11,700 | $363.1K | $0 | — | -$363.1K |
| Carnival CorpUNIT 99 99 9999 | 13,154 | 0 | -13,154 | $243.9K | $0 | — | -$243.9K |
| CorMedix Inc.(CRMD) | 32,500 | 0 | -32,500 | $122.5K | $0 | — | -$122.5K |
| Air Prods & Chems Inc | 8,506 | 0 | -8,506 | $2.33M | $0 | — | -$2.33M |