Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 3,807,353 | +3,807,353 | 0 | 110,489 | 2.03% | +110,489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 926,113 | 1,019,365 | +93,252 | 151,818 | 196,208 | 3.60% | +44,390 |
| GOLDMAN SACHS GROUP INC(GS) | 653,322 | 653,310 | -12 | 211,396 | 252,028 | 4.63% | +40,632 |
| APPLE INC(AAPL) | 543,099 | 633,055 | +89,956 | 92,985 | 121,882 | 2.24% | +28,897 |
| GLOBAL X FDS US INFR DEV ETF | 2,492,686 | 2,956,322 | +463,636 | 75,728 | 101,875 | 1.87% | +26,147 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,220 | 320,483 | +313,263 | 497 | 23,085 | 0.42% | +22,588 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 424,669 | +424,669 | 0 | 21,017 | 0.39% | +21,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,716,711 | 2,070,220 | +353,509 | 56,943 | 77,840 | 1.43% | +20,897 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 960,017 | 1,132,462 | +172,445 | 62,948 | 82,285 | 1.51% | +19,336 |
| DEXCOM INC(DXCM) | 26,640 | 167,705 | +141,065 | 2,486 | 20,811 | 0.38% | +18,325 |
| MICROSOFT CORP(MSFT) | 168,927 | 187,958 | +19,031 | 53,339 | 70,680 | 1.30% | +17,341 |
| ISHARES TR | 26,107 | 159,526 | +133,419 | 2,385 | 16,664 | 0.31% | +14,279 |
| META PLATFORMS INC(META) | 8,204 | 46,537 | +38,333 | 2,463 | 16,473 | 0.30% | +14,009 |
| COCA COLA CO(KO) | 1,036,586 | 1,213,818 | +177,232 | 58,028 | 71,530 | 1.31% | +13,502 |
| VALVOLINE INC(VVV) | 0 | 358,325 | +358,325 | 0 | 13,466 | 0.25% | +13,466 |
| INTUITIVE SURGICAL INC | 15,680 | 41,277 | +25,597 | 543 | 13,925 | 0.26% | +13,382 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 63,762 | +63,762 | 0 | 13,284 | 0.24% | +13,284 |
| SPDR S&P 500 ETF TR(SPY) | 17,153 | 41,367 | +24,214 | 7,333 | 19,663 | 0.36% | +12,330 |
| SCHWAB STRATEGIC TR | 46,731 | 299,722 | +252,991 | 2,067 | 13,973 | 0.26% | +11,906 |
| ISHARES TR | 34,822 | 75,464 | +40,642 | 7,805 | 19,034 | 0.35% | +11,228 |
| FABRINET(FN) | 0 | 57,458 | +57,458 | 0 | 10,936 | 0.20% | +10,936 |
| JANUS DETROIT STR TR HENDERSON MTG | 3,073,770 | 3,137,206 | +63,436 | 133,402 | 144,123 | 2.65% | +10,722 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 216,209 | 728,996 | +512,787 | 4,346 | 14,915 | 0.27% | +10,569 |
| MONDELEZ INTL INC(MDLZ) | 0 | 142,983 | +142,983 | 0 | 10,356 | 0.19% | +10,356 |
| SPDR SER TR ST STR SP600 SML | 1,850,621 | 1,857,898 | +7,277 | 68,288 | 78,366 | 1.44% | +10,078 |
| TJX COS INC NEW(TJX) | 9,490 | 113,789 | +104,299 | 844 | 10,675 | 0.20% | +9,831 |
| BROWN & BROWN INC(BRO) | 0 | 130,295 | +130,295 | 0 | 9,265 | 0.17% | +9,265 |
| AMAZON COM INC(AMZN) | 160,120 | 189,983 | +29,863 | 20,355 | 28,866 | 0.53% | +8,511 |
| ISHARES TR | 148,022 | 157,026 | +9,004 | 39,373 | 47,606 | 0.87% | +8,233 |
| ALPHABET INC(GOOG) | 171,890 | 216,093 | +44,203 | 22,494 | 30,186 | 0.55% | +7,692 |
| NVIDIA CORPORATION(NVDA) | 87,375 | 91,568 | +4,193 | 38,008 | 45,347 | 0.83% | +7,339 |
| ISHARES TR | 346,954 | 351,059 | +4,105 | 36,403 | 43,093 | 0.79% | +6,690 |
| ALPHABET INC(GOOG) | 48,724 | 91,126 | +42,402 | 6,424 | 12,842 | 0.24% | +6,418 |
| ISHARES TR | 21,468 | 32,708 | +11,240 | 9,219 | 15,623 | 0.29% | +6,403 |
| QUALYS INC(QLYS) | 135,248 | 137,345 | +2,097 | 20,632 | 26,958 | 0.50% | +6,326 |
| COSTCO WHSL CORP NEW(COST) | 60,372 | 61,190 | +818 | 34,108 | 40,391 | 0.74% | +6,283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 592,807 | 592,746 | -61 | 40,572 | 46,246 | 0.85% | +5,674 |
| HOME DEPOT INC(HD) | 88,444 | 93,346 | +4,902 | 26,725 | 32,350 | 0.59% | +5,625 |
| UGI CORP NEW(UGI) | 0 | 211,852 | +211,852 | 0 | 5,212 | 0.10% | +5,212 |
| MARTIN MARIETTA MATLS INC(MLM) | 57,557 | 57,698 | +141 | 23,627 | 28,787 | 0.53% | +5,160 |
| HONEYWELL INTL INC(HON) | 181,799 | 184,550 | +2,751 | 33,586 | 38,702 | 0.71% | +5,116 |
| VISA INC(V) | 122,599 | 127,950 | +5,351 | 28,199 | 33,312 | 0.61% | +5,113 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 33,005 | 114,220 | +81,215 | 1,888 | 6,993 | 0.13% | +5,105 |
| MONOLITHIC PWR SYS INC(MPWR) | 31,227 | 30,929 | -298 | 14,427 | 19,510 | 0.36% | +5,083 |
| AMERICAN CENTY ETF TR | 1,424,791 | 1,422,741 | -2,050 | 75,215 | 80,228 | 1.47% | +5,014 |
| DARDEN RESTAURANTS INC(DRI) | 179,342 | 184,477 | +5,135 | 25,686 | 30,310 | 0.56% | +4,624 |
| MOOG INC(MOG-A) | 0 | 31,825 | +31,825 | 0 | 4,608 | 0.08% | +4,608 |
| SERVICENOW INC(NOW) | 23,958 | 25,235 | +1,277 | 13,392 | 17,829 | 0.33% | +4,437 |
| ACCENTURE PLC IRELAND SHS CLASS A | 86,334 | 88,137 | +1,803 | 26,514 | 30,928 | 0.57% | +4,414 |
| ENTEGRIS INC(ENTG) | 148,760 | 152,757 | +3,997 | 13,970 | 18,303 | 0.34% | +4,333 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 365,260 | 361,979 | -3,281 | 37,030 | 41,262 | 0.76% | +4,232 |
| CINTAS CORP(CTAS) | 36,752 | 36,311 | -441 | 17,679 | 21,884 | 0.40% | +4,205 |
| BROADCOM INC(AVGO) | 8,803 | 10,247 | +1,444 | 7,312 | 11,440 | 0.21% | +4,128 |
| SPDR SER TR ST STR PR SP1500 | 0 | 70,540 | +70,540 | 0 | 4,123 | 0.08% | +4,123 |
| ARISTA NETWORKS INC | 70,216 | 72,221 | +2,005 | 12,915 | 17,009 | 0.31% | +4,094 |
| ADOBE INC(ADBE) | 33,988 | 35,827 | +1,839 | 17,331 | 21,375 | 0.39% | +4,044 |
| CRANE COMPANY(CR) | 128,977 | 130,647 | +1,670 | 11,458 | 15,435 | 0.28% | +3,976 |
| ABBVIE INC(ABBV) | 103,543 | 125,007 | +21,464 | 15,434 | 19,372 | 0.36% | +3,938 |
| ISHARES TR | 86,966 | 176,186 | +89,220 | 3,300 | 7,084 | 0.13% | +3,784 |
| ISHARES TR | 15,680 | 43,009 | +27,329 | 543 | 4,313 | 0.08% | +3,769 |
| SPDR SER TR ST STR R1K LOWV | 312,581 | 313,481 | +900 | 41,738 | 45,458 | 0.83% | +3,721 |
| ELI LILLY & CO(LLY) | 32,588 | 36,364 | +3,776 | 17,504 | 21,198 | 0.39% | +3,694 |
| VANGUARD INDEX FDS | 10,269 | 24,487 | +14,218 | 2,181 | 5,809 | 0.11% | +3,628 |
| ISHARES TR | 74,931 | 98,098 | +23,167 | 7,068 | 10,619 | 0.20% | +3,551 |
| INTUIT(INTU) | 26,767 | 27,384 | +617 | 13,677 | 17,117 | 0.31% | +3,440 |
| ISHARES TR | 177,601 | 183,495 | +5,894 | 26,963 | 30,323 | 0.56% | +3,359 |
| EATON CORP PLC(ETN) | 71,006 | 76,731 | +5,725 | 15,144 | 18,479 | 0.34% | +3,334 |
| SPS COMM INC(SPSC) | 142,301 | 141,953 | -348 | 24,278 | 27,516 | 0.51% | +3,238 |
| ALLSTATE CORP(ALL) | 76,821 | 83,905 | +7,084 | 8,559 | 11,745 | 0.22% | +3,186 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,870 | 36,904 | +34,034 | 231 | 3,405 | 0.06% | +3,174 |
| SM ENERGY CO(SM) | 0 | 81,107 | +81,107 | 0 | 3,140 | 0.06% | +3,140 |
| MCDONALDS CORP(MCD) | 50,762 | 54,967 | +4,205 | 13,373 | 16,299 | 0.30% | +2,926 |
| ZOETIS INC(ZTS) | 100,995 | 103,505 | +2,510 | 17,571 | 20,429 | 0.38% | +2,858 |
| NVENT ELECTRIC PLC(NVT) | 212,983 | 238,325 | +25,342 | 11,286 | 14,083 | 0.26% | +2,797 |
| EASTERN BANKSHARES INC(EBC) | 0 | 196,500 | +196,500 | 0 | 2,790 | 0.05% | +2,790 |
| SHERWIN WILLIAMS CO(SHW) | 48,521 | 48,612 | +91 | 12,376 | 15,163 | 0.28% | +2,787 |
| ULTA BEAUTY INC(ULTA) | 27,356 | 27,926 | +570 | 10,927 | 13,684 | 0.25% | +2,756 |
| PGT INNOVATIONS INC | 197,868 | 202,083 | +4,215 | 5,491 | 8,225 | 0.15% | +2,734 |
| ISHARES TR | 5,803 | 31,132 | +25,329 | 547 | 3,276 | 0.06% | +2,729 |
| ISHARES TR RUSEL 2500 ETF | 4,269 | 47,018 | +42,749 | 233 | 2,895 | 0.05% | +2,662 |
| JPMORGAN CHASE & CO(JPM) | 177,820 | 167,056 | -10,764 | 25,788 | 28,416 | 0.52% | +2,629 |
| ISHARES TR | 1,208,910 | 1,213,718 | +4,808 | 22,860 | 25,440 | 0.47% | +2,579 |
| COOPER COS INC(COO) | 37,301 | 38,049 | +748 | 11,863 | 14,400 | 0.26% | +2,537 |
| MERCK & CO INC(MRK) | 137,663 | 153,003 | +15,340 | 14,172 | 16,680 | 0.31% | +2,508 |
| SCHWAB STRATEGIC TR | 487,378 | 481,424 | -5,954 | 24,661 | 27,152 | 0.50% | +2,491 |
| AEHR TEST SYS(AEHR) | 0 | 92,980 | +92,980 | 0 | 2,467 | 0.05% | +2,467 |
| ENPRO INC(NPO) | 52,881 | 56,535 | +3,654 | 6,409 | 8,862 | 0.16% | +2,453 |
| AMGEN INC(AMGN) | 53,317 | 58,047 | +4,730 | 14,330 | 16,719 | 0.31% | +2,389 |
| MOODYS CORP(MCO) | 28,187 | 28,739 | +552 | 8,912 | 11,225 | 0.21% | +2,313 |
| SAIA INC(SAIA) | 39,090 | 40,774 | +1,684 | 15,584 | 17,869 | 0.33% | +2,285 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 267,037 | 253,126 | -13,911 | 42,988 | 45,262 | 0.83% | +2,274 |
| UNITEDHEALTH GROUP INC(UNH) | 54,518 | 56,500 | +1,982 | 27,488 | 29,746 | 0.55% | +2,258 |
| SYNOPSYS INC(SNPS) | 34,724 | 35,332 | +608 | 15,938 | 18,193 | 0.33% | +2,255 |
| NXP SEMICONDUCTORS N V COM | 65,525 | 66,808 | +1,283 | 13,100 | 15,345 | 0.28% | +2,245 |
| CHARLES RIV LABS INTL INC(CRL) | 53,514 | 53,816 | +302 | 10,488 | 12,723 | 0.23% | +2,235 |
| ILLINOIS TOOL WKS INC(ITW) | 58,594 | 59,987 | +1,393 | 13,495 | 15,713 | 0.29% | +2,218 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,169 | 81,956 | -213 | 10,872 | 13,038 | 0.24% | +2,167 |
| COPART INC(CPRT) | 418,347 | 411,841 | -6,506 | 18,027 | 20,180 | 0.37% | +2,154 |
| ISHARES TR | 658,326 | 630,660 | -27,666 | 45,372 | 47,520 | 0.87% | +2,148 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 76,845 | 77,257 | +412 | 13,759 | 15,896 | 0.29% | +2,137 |