Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 527,040 | 592,008 | +64,968 | 198,188 | 235,525 | 5.28% | +37,336 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,130,824 | +1,130,824 | 0 | 30,374 | 0.68% | +30,374 |
| ALPHABET INC(GOOG) | 539,934 | 617,893 | +77,959 | 75,423 | 102,953 | 2.31% | +27,530 |
| META PLATFORMS INC(META) | 158,414 | 181,893 | +23,479 | 56,072 | 80,338 | 1.80% | +24,266 |
| FORTINET INC(FTNT) | 0 | 337,737 | +337,737 | 0 | 22,020 | 0.49% | +22,020 |
| LULULEMON ATHLETICA INC(LULU) | 484 | 58,730 | +58,246 | 247 | 20,602 | 0.46% | +20,355 |
| EBAY INC.(EBAY) | 0 | 400,204 | +400,204 | 0 | 19,766 | 0.44% | +19,766 |
| VERISK ANALYTICS INC(VRSK) | 1,359 | 83,400 | +82,041 | 324 | 19,496 | 0.44% | +19,171 |
| GLOBAL PMTS INC(GPN) | 0 | 138,603 | +138,603 | 0 | 15,321 | 0.34% | +15,321 |
| VISTRA CORP(VST) | 314,535 | 342,822 | +28,287 | 12,116 | 27,381 | 0.61% | +15,265 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 982,621 | +982,621 | 0 | 14,739 | 0.33% | +14,739 |
| AMAZON COM INC(AMZN) | 171,551 | 220,273 | +48,722 | 26,065 | 40,689 | 0.91% | +14,623 |
| QUINSTREET INC(QNST) | 2,606,139 | 2,546,937 | -59,202 | 33,411 | 47,730 | 1.07% | +14,319 |
| DECKERS OUTDOOR CORP(DECK) | 327 | 17,337 | +17,010 | 219 | 14,435 | 0.32% | +14,217 |
| WELLTOWER INC(WELL) | 9,185 | 153,741 | +144,556 | 828 | 14,771 | 0.33% | +13,943 |
| CF INDS HLDGS INC(CF) | 0 | 174,005 | +174,005 | 0 | 12,854 | 0.29% | +12,854 |
| WELLS FARGO CO NEW(WFC) | 762,930 | 839,500 | +76,570 | 37,551 | 50,227 | 1.13% | +12,676 |
| FASTENAL CO(FAST) | 64,396 | 245,369 | +180,973 | 4,171 | 16,707 | 0.37% | +12,536 |
| COMERICA INC | 180,397 | 428,589 | +248,192 | 10,068 | 22,231 | 0.50% | +12,163 |
| NVIDIA CORPORATION(NVDA) | 19,070 | 25,019 | +5,949 | 9,444 | 21,471 | 0.48% | +12,027 |
| ADOBE INC(ADBE) | 70,237 | 112,658 | +42,421 | 41,903 | 53,689 | 1.20% | +11,786 |
| BROWN FORMAN CORP(BF-A) | 0 | 245,360 | +245,360 | 0 | 11,652 | 0.26% | +11,652 |
| JPMORGAN CHASE & CO(JPM) | 265,191 | 295,728 | +30,537 | 45,109 | 56,679 | 1.27% | +11,570 |
| APPLE INC(AAPL) | 808,709 | 961,033 | +152,324 | 155,701 | 166,288 | 3.73% | +10,587 |
| BROADCOM INC(AVGO) | 47,067 | 50,924 | +3,857 | 52,539 | 63,073 | 1.42% | +10,534 |
| AUTOZONE INC(AZO) | 17,188 | 18,532 | +1,344 | 44,441 | 54,894 | 1.23% | +10,453 |
| SPDR S&P 500 ETF TR(SPY) | 153,225 | 162,532 | +9,307 | 72,829 | 82,084 | 1.84% | +9,254 |
| ISHARES TR | 372,404 | 559,179 | +186,775 | 19,089 | 27,746 | 0.62% | +8,657 |
| ISHARES TR | 30,013 | 104,338 | +74,325 | 3,254 | 11,097 | 0.25% | +7,844 |
| APPLIED MATLS INC | 132,028 | 146,546 | +14,518 | 21,398 | 29,003 | 0.65% | +7,605 |
| EAGLE MATLS INC(EXP) | 89,090 | 99,644 | +10,554 | 18,071 | 25,602 | 0.57% | +7,531 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 91,404 | 220,282 | +128,878 | 5,422 | 12,646 | 0.28% | +7,224 |
| LAM RESEARCH CORP(LRCX) | 33,759 | 38,021 | +4,262 | 26,442 | 33,598 | 0.75% | +7,156 |
| ASHLAND INC(ASH) | 315,604 | 351,027 | +35,423 | 26,609 | 33,625 | 0.75% | +7,016 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,329 | 142,576 | +103,247 | 2,162 | 7,940 | 0.18% | +5,778 |
| SENTINELONE INC(S) | 600,798 | 1,030,985 | +430,187 | 16,486 | 22,166 | 0.50% | +5,680 |
| ELI LILLY & CO(LLY) | 76,757 | 66,682 | -10,075 | 44,743 | 50,405 | 1.13% | +5,663 |
| COOPER COS INC(COO) | 0 | 61,654 | +61,654 | 0 | 5,533 | 0.12% | +5,533 |
| ISHARES TR MSCI INTL QUALTY | 1,003,120 | 1,123,340 | +120,220 | 37,677 | 42,957 | 0.96% | +5,279 |
| REGENERON PHARMACEUTICALS(REGN) | 32,719 | 36,260 | +3,541 | 28,737 | 33,997 | 0.76% | +5,261 |
| VANGUARD INDEX FDS | 18,997 | 29,086 | +10,089 | 8,298 | 13,502 | 0.30% | +5,204 |
| VISA INC(V) | 126,889 | 142,662 | +15,773 | 33,036 | 38,178 | 0.86% | +5,142 |
| BERKSHIRE HATHAWAY INC DEL | 22,575 | 32,634 | +10,059 | 8,052 | 13,073 | 0.29% | +5,022 |
| INTUITIVE SURGICAL INC | 13,665 | 13,992 | +327 | 326 | 5,284 | 0.12% | +4,958 |
| SUNCOR ENERGY INC NEW(SU) | 587,664 | 622,917 | +35,253 | 18,829 | 23,702 | 0.53% | +4,873 |
| HOME DEPOT INC(HD) | 121,257 | 139,707 | +18,450 | 42,022 | 46,876 | 1.05% | +4,854 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 161,499 | +161,499 | 0 | 4,819 | 0.11% | +4,819 |
| MASTERCARD INCORPORATED(MA) | 85,213 | 93,023 | +7,810 | 36,344 | 41,032 | 0.92% | +4,688 |
| ALPHABET INC(GOOG) | 67,866 | 84,280 | +16,414 | 9,564 | 14,198 | 0.32% | +4,633 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,941 | 141,878 | +86,937 | 3,381 | 7,939 | 0.18% | +4,559 |
| VANGUARD BD INDEX FDS | 94,903 | 154,131 | +59,228 | 7,309 | 11,722 | 0.26% | +4,412 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 81,158 | +81,158 | 0 | 4,290 | 0.10% | +4,290 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,160 | 94,882 | +75,722 | 957 | 4,924 | 0.11% | +3,968 |
| MGIC INVT CORP WIS(MTG) | 1,444,931 | 1,548,562 | +103,631 | 27,873 | 31,761 | 0.71% | +3,888 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 122,287 | 119,091 | -3,196 | 21,384 | 25,251 | 0.57% | +3,867 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,220 | 35,351 | +23,131 | 1,928 | 5,714 | 0.13% | +3,786 |
| LOWES COS INC(LOW) | 103,624 | 116,778 | +13,154 | 23,062 | 26,810 | 0.60% | +3,748 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 254,155 | 328,002 | +73,847 | 12,565 | 16,177 | 0.36% | +3,612 |
| ISHARES TR | 0 | 26,837 | +26,837 | 0 | 3,544 | 0.08% | +3,544 |
| ISHARES TR FLTG RATE NT ETF | 0 | 65,530 | +65,530 | 0 | 3,334 | 0.07% | +3,334 |
| SCHWAB CHARLES CORP(SCHW) | 281,832 | 301,523 | +19,691 | 19,390 | 22,714 | 0.51% | +3,324 |
| WISDOMTREE TR(WT) | 479,057 | 505,286 | +26,229 | 33,668 | 36,967 | 0.83% | +3,299 |
| RYDER SYS INC(R) | 159,268 | 172,920 | +13,652 | 18,325 | 21,565 | 0.48% | +3,240 |
| JEFFERIES FINL GROUP INC(JEF) | 356,379 | 399,525 | +43,146 | 14,401 | 17,543 | 0.39% | +3,142 |
| APOLLO GLOBAL MGMT INC(APO) | 25,565 | 48,854 | +23,289 | 2,382 | 5,475 | 0.12% | +3,093 |
| ISHARES TR | 0 | 34,490 | +34,490 | 0 | 3,068 | 0.07% | +3,068 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 79,505 | 89,141 | +9,636 | 21,655 | 24,642 | 0.55% | +2,987 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,678 | 24,121 | +20,443 | 542 | 3,526 | 0.08% | +2,983 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 38,544 | +38,544 | 0 | 2,900 | 0.07% | +2,900 |
| EATON CORP PLC(ETN) | 24,948 | 27,940 | +2,992 | 6,008 | 8,809 | 0.20% | +2,801 |
| BIOGEN INC(BIIB) | 1,381 | 14,495 | +13,114 | 357 | 3,095 | 0.07% | +2,737 |
| QUALCOMM INC(QCOM) | 20,677 | 31,785 | +11,108 | 2,991 | 5,725 | 0.13% | +2,734 |
| LPL FINL HLDGS INC(LPLA) | 55,827 | 57,091 | +1,264 | 12,707 | 15,384 | 0.35% | +2,677 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 56,253 | +56,253 | 0 | 2,640 | 0.06% | +2,640 |
| CONOCOPHILLIPS(COP) | 98,024 | 114,536 | +16,512 | 11,378 | 14,002 | 0.31% | +2,624 |
| MANCHESTER UTD PLC NEW ORD CL A | 173,346 | 387,274 | +213,928 | 3,533 | 6,123 | 0.14% | +2,590 |
| CINTAS CORP(CTAS) | 3,819 | 7,373 | +3,554 | 2,302 | 4,883 | 0.11% | +2,581 |
| AMERICAN CENTY ETF TR | 0 | 50,609 | +50,609 | 0 | 2,562 | 0.06% | +2,562 |
| PARKER-HANNIFIN CORP(PH) | 4,788 | 8,955 | +4,167 | 2,206 | 4,752 | 0.11% | +2,546 |
| ISHARES TR | 8,499 | 12,936 | +4,437 | 4,059 | 6,565 | 0.15% | +2,505 |
| APPLOVIN CORP(APP) | 0 | 32,828 | +32,828 | 0 | 2,379 | 0.05% | +2,379 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,243 | 10,752 | +1,509 | 6,996 | 9,358 | 0.21% | +2,362 |
| MERCK & CO INC(MRK) | 70,952 | 78,557 | +7,605 | 7,735 | 10,076 | 0.23% | +2,341 |
| PROGRESSIVE CORP(PGR) | 15,131 | 22,247 | +7,116 | 2,410 | 4,650 | 0.10% | +2,240 |
| NETFLIX INC(NFLX) | 7,942 | 10,785 | +2,843 | 3,867 | 6,095 | 0.14% | +2,228 |
| PACER FDS TR US SM CAP CA ETF | 411,212 | 474,592 | +63,380 | 19,751 | 21,978 | 0.49% | +2,228 |
| NOVO-NORDISK A S(NVO) | 29,129 | 41,412 | +12,283 | 3,013 | 5,136 | 0.12% | +2,122 |
| EOG RES INC(EOG) | 115,960 | 122,426 | +6,466 | 14,025 | 16,136 | 0.36% | +2,110 |
| COSTCO WHSL CORP NEW(COST) | 14,005 | 15,390 | +1,385 | 9,245 | 11,272 | 0.25% | +2,028 |
| INVESCO QQQ TR | 8,950 | 13,218 | +4,268 | 3,665 | 5,643 | 0.13% | +1,977 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 188,439 | +188,439 | 0 | 1,915 | 0.04% | +1,915 |
| RELX PLC(RELX) | 104,453 | 145,079 | +40,626 | 4,143 | 5,979 | 0.13% | +1,836 |
| ISHARES TR CORE MSCI EAFE | 269,825 | 285,960 | +16,135 | 18,982 | 20,775 | 0.47% | +1,793 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,280 | 41,468 | +4,188 | 3,877 | 5,649 | 0.13% | +1,772 |
| NOVARTIS AG(NVS) | 324,901 | 355,010 | +30,109 | 32,805 | 34,557 | 0.78% | +1,752 |
| COCA COLA CO(KO) | 214,315 | 231,266 | +16,951 | 12,630 | 14,336 | 0.32% | +1,707 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,051 | +16,051 | 0 | 1,565 | 0.04% | +1,565 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 31,808 | 34,866 | +3,058 | 2,637 | 4,177 | 0.09% | +1,540 |
| PDD HOLDINGS INC(PDD) | 2,018 | 13,189 | +11,171 | 295 | 1,814 | 0.04% | +1,519 |
| UNILEVER PLC(UL) | 29,840 | 56,795 | +26,955 | 1,447 | 2,954 | 0.07% | +1,508 |