Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,010 | 511,429 | +409,419 | 27,869 | 191,258 | 3.47% | +163,389 |
| 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 | 389,550 | 397,846 | +8,296 | 19,344 | 140,022 | 2.54% | +120,678 |
| ISHARES TR | 349,403 | 354,876 | +5,473 | 34,250 | 151,971 | 2.76% | +117,721 |
| 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 | 590,163 | 601,099 | +10,936 | 26,824 | 122,925 | 2.23% | +96,101 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 784,771 | 797,590 | +12,819 | 26,409 | 122,502 | 2.22% | +96,093 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 567,500 | 576,649 | +9,149 | 26,532 | 119,210 | 2.16% | +92,678 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 677,843 | 687,815 | +9,972 | 29,820 | 121,719 | 2.21% | +91,899 |
| ISHARES INC CORE MSCI EMKT | 432,513 | 422,058 | -10,455 | 20,937 | 111,267 | 2.02% | +90,329 |
| ISHARES TR CORE MSCI EAFE | 258,103 | 262,304 | +4,201 | 17,782 | 87,979 | 1.60% | +70,197 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 851,212 | 855,907 | +4,695 | 32,286 | 81,747 | 1.48% | +49,461 |
| ISHARES TR | 161,669 | 167,394 | +5,725 | 14,145 | 61,413 | 1.11% | +47,268 |
| 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 | 220,429 | 212,199 | -8,230 | 30,740 | 74,147 | 1.35% | +43,407 |
| ISHARES TR | 113,866 | 112,684 | -1,182 | 11,882 | 54,741 | 0.99% | +42,858 |
| 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 | 104,614 | 113,606 | +8,992 | 9,933 | 46,689 | 0.85% | +36,756 |
| 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 | 102,628 | 101,020 | -1,608 | 10,983 | 42,183 | 0.77% | +31,200 |
| MICROSOFT CORP(MSFT) | 200,684 | 194,558 | -6,126 | 80,006 | 109,595 | 1.99% | +29,589 |
| ISHARES TR HDG MSCI EAFE | 117,923 | 153,980 | +36,057 | 3,738 | 31,783 | 0.58% | +28,045 |
| 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 | 439 | 439 | 0 | 21 | 21,182 | 0.38% | +21,161 |
| JPMORGAN CHASE CO(JPM) | 106,304 | 108,947 | +2,643 | 18,105 | 39,231 | 0.71% | +21,126 |
| VANGUARD INDEX FDS | 56,710 | 58,950 | +2,240 | 4,844 | 25,141 | 0.46% | +20,297 |
| 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 | 118,080 | 127,889 | +9,809 | 9,467 | 26,127 | 0.47% | +16,660 |
| KINSALE CAP GROUP INC(KNSL) | 14,282 | 14,460 | +178 | 5,693 | 21,742 | 0.39% | +16,048 |
| 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 | 144,067 | 132,263 | -11,804 | 10,380 | 25,128 | 0.46% | +14,748 |
| 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) | 7,820 | 7,977 | +157 | 6,756 | 20,311 | 0.37% | +13,555 |
| QUANTA SVCS INC | 34,339 | 29,549 | -4,790 | 6,952 | 20,394 | 0.37% | +13,442 |
| EXXON MOBIL CORP | 121,229 | 118,410 | -2,819 | 11,753 | 25,145 | 0.46% | +13,391 |
| FAIR ISAAC CORP(FICO) | 6,276 | 5,921 | -355 | 7,908 | 21,131 | 0.38% | +13,223 |
| ATKORE INC | 33,162 | 33,733 | +571 | 5,075 | 18,212 | 0.33% | +13,137 |
| 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) | 24 | 26 | +2 | 10 | 12,072 | 0.22% | +12,062 |
| UnitedHealth Group Incorporated(UNH) | 22 | 24 | +2 | 12 | 11,873 | 0.22% | +11,861 |
| Monster Beverage Corp(MNST) | 185 | 197 | +12 | 11 | 11,678 | 0.21% | +11,667 |
| 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) | 65,569 | 66,666 | +1,097 | 4,918 | 15,772 | 0.29% | +10,854 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,806 | 23,486 | -2,320 | 7,498 | 18,098 | 0.33% | +10,600 |
| Procter & Gamble Company(PG) | 62 | 65 | +3 | 9 | 10,546 | 0.19% | +10,537 |
| SCHLUMBERGER LTD(SLB) | 110,588 | 112,251 | +1,663 | 5,490 | 15,899 | 0.29% | +10,409 |
| NEXTERA ENERGY INC(NEE) | 141,982 | 139,207 | -2,775 | 8,130 | 17,006 | 0.31% | +8,875 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 118,004 | 117,153 | -851 | 4,567 | 12,174 | 0.22% | +7,606 |
| ON SEMICONDUCTOR CORP(ON) | 56,478 | 56,901 | +423 | 4,173 | 11,753 | 0.21% | +7,580 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,779 | 84,078 | +299 | 5,109 | 11,029 | 0.20% | +5,920 |
| VANGUARD INDEX FDS | 5,145 | 27,980 | +22,835 | 1,178 | 6,991 | 0.13% | +5,813 |
| ALLEGION PLC(ALLE) | 200 | 40,458 | +40,258 | 24 | 5,450 | 0.10% | +5,426 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,879 | 62,875 | +59,996 | 257 | 5,641 | 0.10% | +5,383 |
| ILLINOIS TOOL WKS INC(ITW) | 2,922 | 22,659 | +19,737 | 747 | 6,080 | 0.11% | +5,333 |
| UNION PAC CORP(UNP) | 6,493 | 27,293 | +20,800 | 1,554 | 6,712 | 0.12% | +5,159 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 108,610 | +108,610 | 0 | 4,822 | 0.09% | +4,822 |
| ROCKWELL AUTOMATION INC(ROK) | 516 | 16,144 | +15,628 | 157 | 4,703 | 0.09% | +4,547 |
| SNAP ON INC(SNA) | 104 | 14,343 | +14,239 | 30 | 4,249 | 0.08% | +4,219 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,847 | 25,401 | -446 | 2,126 | 5,979 | 0.11% | +3,853 |
| 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 | 334,061 | 406,774 | +72,713 | 15,213 | 18,545 | 0.34% | +3,332 |
| 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) | 7,948 | 14,280 | +6,332 | 4,860 | 7,206 | 0.13% | +2,345 |
| NETFLIX INC(NFLX) | 10,505 | 11,991 | +1,486 | 5,073 | 7,282 | 0.13% | +2,209 |
| INTUITIVE SURGICAL INC | 30 | 5,343 | +5,313 | 1 | 2,132 | 0.04% | +2,131 |
| ZOETIS INC(ZTS) | 25,539 | 40,676 | +15,137 | 4,811 | 6,883 | 0.12% | +2,072 |
| 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 | 73,072 | 133,487 | +60,415 | 2,301 | 4,302 | 0.08% | +2,001 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 30 | 72,026 | +71,996 | 1 | 1,716 | 0.03% | +1,715 |
| EDWARDS LIFESCIENCES CORP | 81,351 | 79,996 | -1,355 | 6,045 | 7,644 | 0.14% | +1,599 |
| PROSHARES TR PSHS ULT S&P 500 | 75,620 | 85,255 | +9,635 | 5,043 | 6,609 | 0.12% | +1,566 |
| MICROSTRATEGY INC(MSTR) | 2,837 | 1,708 | -1,129 | 1,365 | 2,911 | 0.05% | +1,547 |
| WALMART INC(WMT) | 37,254 | 125,381 | +88,127 | 6,049 | 7,544 | 0.14% | +1,495 |
| HOME DEPOT INC(HD) | 35,051 | 36,932 | +1,881 | 12,703 | 14,167 | 0.26% | +1,464 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 194,845 | 262,166 | +67,321 | 4,125 | 5,545 | 0.10% | +1,420 |