Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 511,429 | +511,429 | 0 | 191,258 | 3.47% | +191,258 |
| ISHARES TR | 290,012 | 279,201 | -10,811 | 140,561 | 300,144 | 5.45% | +159,583 |
| ISHARES TR | 144,858 | 157,704 | +12,846 | 25,042 | 157,298 | 2.86% | +132,255 |
| ISHARES TR | 0 | 397,846 | +397,846 | 0 | 140,022 | 2.54% | +140,022 |
| ISHARES TR | 0 | 354,876 | +354,876 | 0 | 151,971 | 2.76% | +151,971 |
| VANGUARD WORLD FDS INF TECH ETF | 143,602 | 142,828 | -774 | 71,755 | 182,273 | 3.31% | +110,518 |
| ISHARES TR | 155,245 | 152,932 | -2,313 | 16,655 | 125,533 | 2.28% | +108,879 |
| FIDELITY MERRIMACK STR TR | 0 | 601,099 | +601,099 | 0 | 122,925 | 2.23% | +122,925 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 797,590 | +797,590 | 0 | 122,502 | 2.22% | +122,502 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 576,649 | +576,649 | 0 | 119,210 | 2.16% | +119,210 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 687,815 | +687,815 | 0 | 121,719 | 2.21% | +121,719 |
| ISHARES INC CORE MSCI EMKT | 0 | 422,058 | +422,058 | 0 | 111,267 | 2.02% | +111,267 |
| ISHARES TR CORE MSCI EAFE | 0 | 262,304 | +262,304 | 0 | 87,979 | 1.60% | +87,979 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 851,212 | 855,907 | +4,695 | 32,286 | 81,747 | 1.48% | +49,461 |
| ISHARES TR | 0 | 167,394 | +167,394 | 0 | 61,413 | 1.11% | +61,413 |
| NVIDIA CORPORATION(NVDA) | 85,814 | 83,135 | -2,679 | 51,049 | 95,878 | 1.74% | +44,829 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 212,199 | +212,199 | 0 | 74,147 | 1.35% | +74,147 |
| ISHARES TR | 0 | 112,684 | +112,684 | 0 | 54,741 | 0.99% | +54,741 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 77,134 | 75,981 | -1,153 | 23,000 | 60,644 | 1.10% | +37,644 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 188,909 | 199,526 | +10,617 | 21,243 | 58,352 | 1.06% | +37,109 |
| ISHARES TR | 0 | 113,606 | +113,606 | 0 | 46,689 | 0.85% | +46,689 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 314,340 | 314,868 | +528 | 23,521 | 56,630 | 1.03% | +33,109 |
| AMAZON COM INC(AMZN) | 372,327 | 369,624 | -2,703 | 57,837 | 89,918 | 1.63% | +32,082 |
| ISHARES TR | 0 | 101,020 | +101,020 | 0 | 42,183 | 0.77% | +42,183 |
| MICROSOFT CORP(MSFT) | 200,684 | 194,558 | -6,126 | 80,006 | 109,595 | 1.99% | +29,589 |
| ISHARES TR HDG MSCI EAFE | 0 | 153,980 | +153,980 | 0 | 31,783 | 0.58% | +31,783 |
| META PLATFORMS INC(META) | 67,996 | 66,005 | -1,991 | 26,072 | 50,484 | 0.92% | +24,412 |
| ALPHABET INC(GOOG) | 264,343 | 266,447 | +2,104 | 38,694 | 62,531 | 1.14% | +23,837 |
| LILLY ELI CO(LLY) | 31,079 | 31,457 | +378 | 19,535 | 40,793 | 0.74% | +21,258 |
| First Trust Low Duration Opportunities ETF FST LOW OPPT EFT | 0 | 439 | +439 | 0 | 21,182 | 0.38% | +21,182 |
| JPMORGAN CHASE CO(JPM) | 106,304 | 108,947 | +2,643 | 18,105 | 39,231 | 0.71% | +21,126 |
| VANGUARD INDEX FDS | 0 | 58,950 | +58,950 | 0 | 25,141 | 0.46% | +25,141 |
| FLOOR DECOR HLDGS INC(FND) | 47,335 | 61,758 | +14,423 | 5,082 | 22,767 | 0.41% | +17,685 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 33,590 | 42,282 | +8,692 | 5,795 | 23,402 | 0.42% | +17,608 |
| MASTERCARD INCORPORATED(MA) | 58,069 | 57,832 | -237 | 25,363 | 42,764 | 0.78% | +17,401 |
| FISERV INC(FISV) | 56,097 | 63,327 | +7,230 | 7,798 | 24,969 | 0.45% | +17,171 |
| UBER TECHNOLOGIES INC(UBER) | 129,929 | 151,481 | +21,552 | 8,460 | 25,199 | 0.46% | +16,739 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 127,889 | +127,889 | 0 | 26,127 | 0.47% | +26,127 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 14,460 | +14,460 | 0 | 21,742 | 0.39% | +21,742 |
| EQUINIX INC(EQIX) | 8,089 | 8,197 | +108 | 6,493 | 21,606 | 0.39% | +15,113 |
| CINTAS CORP(CTAS) | 11,051 | 11,331 | +280 | 6,620 | 21,512 | 0.39% | +14,892 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 132,263 | +132,263 | 0 | 25,128 | 0.46% | +25,128 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28,412 | 28,644 | +232 | 8,299 | 22,599 | 0.41% | +14,299 |
| MCKESSON CORP(MCK) | 16,071 | 16,096 | +25 | 7,787 | 22,049 | 0.40% | +14,261 |
| SERVICENOW INC(NOW) | 11,547 | 11,794 | +247 | 8,649 | 22,701 | 0.41% | +14,052 |
| SALESFORCE COM INC(CRM) | 40,680 | 40,415 | -265 | 11,425 | 25,411 | 0.46% | +13,985 |
| KLA CORP(KLAC) | 13,867 | 13,146 | -721 | 8,500 | 22,443 | 0.41% | +13,943 |
| ARISTA NETWORKS INC | 35,921 | 31,753 | -4,168 | 9,464 | 23,403 | 0.42% | +13,938 |
| COPART INC(CPRT) | 120,606 | 122,850 | +2,244 | 5,874 | 19,730 | 0.36% | +13,856 |
| GRAINGER W W INC(GWW) | 0 | 7,977 | +7,977 | 0 | 20,311 | 0.37% | +20,311 |
| QUANTA SVCS INC | 34,339 | 29,549 | -4,790 | 6,952 | 20,394 | 0.37% | +13,442 |
| EXXON MOBIL CORP | 0 | 118,410 | +118,410 | 0 | 25,145 | 0.46% | +25,145 |
| FAIR ISAAC CORP(FICO) | 6,276 | 5,921 | -355 | 7,908 | 21,131 | 0.38% | +13,223 |
| ATKORE INC | 0 | 33,733 | +33,733 | 0 | 18,212 | 0.33% | +18,212 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,816 | 30,085 | +15,269 | 5,738 | 18,867 | 0.34% | +13,129 |
| VANGUARD INDEX FDS | 43,323 | 42,935 | -388 | 8,999 | 21,917 | 0.40% | +12,918 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,771 | 7,032 | +261 | 6,960 | 19,216 | 0.35% | +12,256 |
| COSTCO WHSL CORP NEW(COST) | 34,702 | 31,511 | -3,191 | 24,116 | 36,259 | 0.66% | +12,144 |
| Linde plc Ordinary Shares(LIN) | 0 | 26 | +26 | 0 | 12,072 | 0.22% | +12,072 |
| UnitedHealth Group Incorporated(UNH) | 0 | 24 | +24 | 0 | 11,873 | 0.22% | +11,873 |
| Monster Beverage Corp(MNST) | 0 | 197 | +197 | 0 | 11,678 | 0.21% | +11,678 |
| S P GLOBAL INC(SPGI) | 18,450 | 19,037 | +587 | 8,154 | 19,575 | 0.36% | +11,421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,651 | 20,055 | -596 | 8,983 | 20,075 | 0.36% | +11,093 |
| CF INDS HLDGS INC(CF) | 0 | 66,666 | +66,666 | 0 | 15,772 | 0.29% | +15,772 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,806 | 23,486 | -2,320 | 7,498 | 18,098 | 0.33% | +10,600 |
| Procter & Gamble Company(PG) | 0 | 65 | +65 | 0 | 10,546 | 0.19% | +10,546 |
| SCHLUMBERGER LTD(SLB) | 0 | 112,251 | +112,251 | 0 | 15,899 | 0.29% | +15,899 |
| NEXTERA ENERGY INC(NEE) | 0 | 139,207 | +139,207 | 0 | 17,006 | 0.31% | +17,006 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 117,153 | +117,153 | 0 | 12,174 | 0.22% | +12,174 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 56,901 | +56,901 | 0 | 11,753 | 0.21% | +11,753 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 84,078 | +84,078 | 0 | 11,029 | 0.20% | +11,029 |
| VANGUARD INDEX FDS | 0 | 27,980 | +27,980 | 0 | 6,991 | 0.13% | +6,991 |
| ALLEGION PLC(ALLE) | 0 | 40,458 | +40,458 | 0 | 5,450 | 0.10% | +5,450 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 62,875 | +62,875 | 0 | 5,641 | 0.10% | +5,641 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,659 | +22,659 | 0 | 6,080 | 0.11% | +6,080 |
| UNION PAC CORP(UNP) | 0 | 27,293 | +27,293 | 0 | 6,712 | 0.12% | +6,712 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 108,610 | +108,610 | 0 | 4,822 | 0.09% | +4,822 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,144 | +16,144 | 0 | 4,703 | 0.09% | +4,703 |
| SNAP ON INC(SNA) | 0 | 14,343 | +14,343 | 0 | 4,249 | 0.08% | +4,249 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 25,401 | +25,401 | 0 | 5,979 | 0.11% | +5,979 |
| VANGUARD INDEX FDS | 32,976 | 38,323 | +5,347 | 14,618 | 18,422 | 0.33% | +3,804 |
| ISHARES TR | 201,322 | 225,556 | +24,234 | 15,623 | 19,046 | 0.35% | +3,423 |
| ISHARES TR CORE UNIVRSL USD | 0 | 406,774 | +406,774 | 0 | 18,545 | 0.34% | +18,545 |
| SPDR S P 500 ETF TR(SPY) | 87,131 | 85,198 | -1,933 | 42,035 | 44,565 | 0.81% | +2,530 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 14,280 | +14,280 | 0 | 7,206 | 0.13% | +7,206 |
| NETFLIX INC(NFLX) | 10,505 | 11,991 | +1,486 | 5,073 | 7,282 | 0.13% | +2,209 |
| ZOETIS INC(ZTS) | 0 | 40,676 | +40,676 | 0 | 6,883 | 0.12% | +6,883 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 282,296 | 305,544 | +23,248 | 15,656 | 17,679 | 0.32% | +2,023 |
| INVESCO QQQ TR | 29,829 | 32,805 | +2,976 | 12,563 | 14,566 | 0.26% | +2,002 |
| ISHARES TR | 0 | 133,487 | +133,487 | 0 | 4,302 | 0.08% | +4,302 |
| PACCAR INC(PCAR) | 68,479 | 68,387 | -92 | 6,592 | 8,472 | 0.15% | +1,881 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,842 | 133,480 | +3,638 | 25,990 | 27,800 | 0.50% | +1,809 |
| EDWARDS LIFESCIENCES CORP | 81,351 | 79,996 | -1,355 | 6,045 | 7,644 | 0.14% | +1,599 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 85,255 | +85,255 | 0 | 6,609 | 0.12% | +6,609 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,708 | +1,708 | 0 | 2,911 | 0.05% | +2,911 |
| WALMART INC(WMT) | 0 | 125,381 | +125,381 | 0 | 7,544 | 0.14% | +7,544 |
| HOME DEPOT INC(HD) | 0 | 36,932 | +36,932 | 0 | 14,167 | 0.26% | +14,167 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 262,166 | +262,166 | 0 | 5,545 | 0.10% | +5,545 |
| ISHARES TR | 7,470 | 25,995 | +18,525 | 4,491 | 5,873 | 0.11% | +1,382 |
| ISHARES TR | 52,230 | 52,431 | +201 | 16,308 | 17,672 | 0.32% | +1,364 |