Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,298 | 16,732 | -2,566 | 9,557 | 15,118 | 5.51% | +5,562 |
| ELI LILLY & CO(LLY) | 0 | 4,487 | +4,487 | 0 | 3,490 | 1.27% | +3,490 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 34,570 | +34,570 | 0 | 2,739 | 1.00% | +2,739 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 69,154 | +69,154 | 0 | 4,494 | 1.64% | +4,494 |
| EXXON MOBIL CORP | 0 | 16,451 | +16,451 | 0 | 1,912 | 0.70% | +1,912 |
| DIAMONDBACK ENERGY INC(FANG) | 12,332 | 19,273 | +6,941 | 1,912 | 3,819 | 1.39% | +1,907 |
| AMAZON COM INC(AMZN) | 55,108 | 55,362 | +254 | 8,375 | 9,986 | 3.64% | +1,611 |
| RAYMOND JAMES FINL INC(RJF) | 60,321 | 63,284 | +2,963 | 6,726 | 8,127 | 2.96% | +1,401 |
| APA CORPORATION(APA) | 31,274 | 72,243 | +40,969 | 1,122 | 2,484 | 0.90% | +1,362 |
| SUPER MICRO COMPUTER INC(SMCI) | 704 | 1,507 | +803 | 200 | 1,522 | 0.55% | +1,322 |
| MATADOR RES CO(MTDR) | 26,346 | 39,557 | +13,211 | 1,498 | 2,641 | 0.96% | +1,143 |
| COMFORT SYS USA INC(FIX) | 16,114 | 13,938 | -2,176 | 3,315 | 4,428 | 1.61% | +1,114 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,351 | 2,940 | +589 | 1,780 | 2,853 | 1.04% | +1,073 |
| JPMORGAN CHASE & CO(JPM) | 44,721 | 43,230 | -1,491 | 7,607 | 8,659 | 3.15% | +1,052 |
| MICROSOFT CORP(MSFT) | 15,582 | 16,195 | +613 | 5,860 | 6,814 | 2.48% | +954 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,502 | +11,502 | 0 | 954 | 0.35% | +954 |
| CANADIAN NAT RES LTD(CNQ) | 74,679 | 76,380 | +1,701 | 4,893 | 5,829 | 2.12% | +937 |
| EATON CORP PLC(ETN) | 11,997 | 12,128 | +131 | 2,889 | 3,792 | 1.38% | +903 |
| NOVO-NORDISK A S(NVO) | 40,604 | 39,632 | -972 | 4,201 | 5,089 | 1.85% | +888 |
| MARATHON PETE CORP(MPC) | 13,995 | 14,669 | +674 | 2,076 | 2,956 | 1.08% | +879 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,169 | +14,169 | 0 | 5,958 | 2.17% | +5,958 |
| SHOCKWAVE MED INC | 0 | 2,601 | +2,601 | 0 | 847 | 0.31% | +847 |
| CROCS INC(CROX) | 0 | 5,761 | +5,761 | 0 | 828 | 0.30% | +828 |
| ULTA BEAUTY INC(ULTA) | 3,663 | 4,862 | +1,199 | 1,794 | 2,542 | 0.93% | +749 |
| STRYKER CORPORATION(SYK) | 12,098 | 12,165 | +67 | 3,623 | 4,353 | 1.59% | +731 |
| HEALTHEQUITY INC(HQY) | 0 | 8,224 | +8,224 | 0 | 671 | 0.24% | +671 |
| THE TRADE DESK INC(TTD) | 0 | 7,613 | +7,613 | 0 | 666 | 0.24% | +666 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,433 | +10,433 | 0 | 649 | 0.24% | +649 |
| UFP TECHNOLOGIES INC(UFPT) | 1,188 | 3,356 | +2,168 | 204 | 846 | 0.31% | +642 |
| IES HLDGS INC(IESC) | 2,755 | 6,937 | +4,182 | 218 | 844 | 0.31% | +626 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 3,621 | +3,621 | 0 | 622 | 0.23% | +622 |
| MCGRATH RENTCORP(MGRC) | 0 | 21,925 | +21,925 | 0 | 2,705 | 0.99% | +2,705 |
| ATKORE INC | 1,347 | 4,275 | +2,928 | 216 | 814 | 0.30% | +598 |
| CONOCOPHILLIPS(COP) | 35,496 | 37,029 | +1,533 | 4,120 | 4,713 | 1.72% | +593 |
| AXCELIS TECHNOLOGIES INC | 0 | 5,180 | +5,180 | 0 | 578 | 0.21% | +578 |
| HOME DEPOT INC(HD) | 12,946 | 13,163 | +217 | 4,487 | 5,049 | 1.84% | +562 |
| E L F BEAUTY INC(ELF) | 1,738 | 4,118 | +2,380 | 251 | 807 | 0.29% | +556 |
| BROADCOM INC(AVGO) | 7,454 | 6,695 | -759 | 8,321 | 8,873 | 3.23% | +551 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 161 | 458 | +297 | 229 | 749 | 0.27% | +521 |
| MERCK & CO INC(MRK) | 18,415 | 19,121 | +706 | 2,008 | 2,523 | 0.92% | +515 |
| AAON INC | 3,278 | 8,442 | +5,164 | 242 | 744 | 0.27% | +502 |
| WESTLAKE CORPORATION(WLK) | 1,516 | 4,599 | +3,083 | 212 | 703 | 0.26% | +491 |
| BRUNSWICK CORP(BC) | 3,841 | 8,876 | +5,035 | 372 | 857 | 0.31% | +485 |
| INTERNATIONAL SEAWAYS INC(INSW) | 4,453 | 12,859 | +8,406 | 203 | 684 | 0.25% | +482 |
| ONTO INNOVATION INC(ONTO) | 1,470 | 3,900 | +2,430 | 225 | 706 | 0.26% | +481 |
| GARMIN LTD(GRMN) | 18,401 | 19,085 | +684 | 2,365 | 2,841 | 1.03% | +476 |
| HUBSPOT INC(HUBS) | 385 | 1,104 | +719 | 224 | 692 | 0.25% | +468 |
| SIMPSON MFG INC(SSD) | 1,253 | 3,453 | +2,200 | 248 | 708 | 0.26% | +460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,616 | 6,832 | +216 | 3,512 | 3,971 | 1.45% | +458 |
| CLOUDFLARE INC(NET) | 2,913 | 7,228 | +4,315 | 243 | 700 | 0.25% | +457 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,358 | 7,758 | +400 | 2,304 | 2,754 | 1.00% | +450 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 1,009 | +609 | 252 | 683 | 0.25% | +431 |
| ADVANCED ENERGY INDS | 1,898 | 6,248 | +4,350 | 207 | 637 | 0.23% | +430 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,829 | 9,963 | +134 | 2,677 | 3,101 | 1.13% | +424 |
| COSTCO WHSL CORP NEW(COST) | 15,162 | 14,228 | -934 | 10,010 | 10,424 | 3.80% | +415 |
| MGP INGREDIENTS INC NEW | 2,239 | 7,237 | +4,998 | 221 | 623 | 0.23% | +403 |
| CHUBB LIMITED COM | 8,275 | 8,703 | +428 | 1,870 | 2,255 | 0.82% | +385 |
| VISA INC(V) | 19,909 | 19,941 | +32 | 5,183 | 5,565 | 2.03% | +382 |
| DEVON ENERGY CORP NEW(DVN) | 27,870 | 32,382 | +4,512 | 1,262 | 1,625 | 0.59% | +362 |
| WALMART INC(WMT) | 9,813 | 31,567 | +21,754 | 1,547 | 1,899 | 0.69% | +352 |
| VANGUARD INDEX FDS | 43,891 | 40,590 | -3,301 | 13,645 | 13,971 | 5.09% | +326 |
| HUDSON TECHNOLOGIES INC | 15,364 | 45,577 | +30,213 | 207 | 502 | 0.18% | +295 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,632 | 21,796 | +3,164 | 2,097 | 2,361 | 0.86% | +264 |
| SPDR S&P 500 ETF TR(SPY) | 5,152 | 5,186 | +34 | 2,449 | 2,713 | 0.99% | +264 |
| AIR PRODS & CHEMS INC | 4,634 | 6,275 | +1,641 | 1,269 | 1,520 | 0.55% | +251 |
| DEXCOM INC(DXCM) | 0 | 1,543 | +1,543 | 0 | 214 | 0.08% | +214 |
| VANGUARD INDEX FDS | 16,987 | 16,903 | -84 | 2,540 | 2,753 | 1.00% | +213 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,764 | 13,461 | +6,697 | 2,744 | 2,952 | 1.08% | +208 |
| JOHNSON CTLS INTL PLC SHS | 18,199 | 18,534 | +335 | 1,049 | 1,211 | 0.44% | +162 |
| CME GROUP INC(CME) | 6,464 | 7,071 | +607 | 1,361 | 1,522 | 0.55% | +161 |
| CISCO SYS INC(CSCO) | 29,994 | 33,517 | +3,523 | 1,515 | 1,673 | 0.61% | +158 |
| META PLATFORMS INC(META) | 960 | 1,004 | +44 | 340 | 487 | 0.18% | +148 |
| MEDTRONIC PLC(MDT) | 14,898 | 15,626 | +728 | 1,227 | 1,362 | 0.50% | +134 |
| TRANE TECHNOLOGIES PLC(TT) | 1,605 | 1,650 | +45 | 391 | 495 | 0.18% | +104 |
| EDWARDS LIFESCIENCES CORP | 3,128 | 3,576 | +448 | 239 | 342 | 0.12% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,902 | 2,905 | +3 | 428 | 524 | 0.19% | +97 |
| NETFLIX INC(NFLX) | 795 | 795 | 0 | 387 | 483 | 0.18% | +96 |
| COMCAST CORP NEW(CCZ) | 31,473 | 33,817 | +2,344 | 1,380 | 1,466 | 0.53% | +86 |
| DARDEN RESTAURANTS INC(DRI) | 7,833 | 8,162 | +329 | 1,287 | 1,364 | 0.50% | +77 |
| SALESFORCE INC(CRM) | 1,992 | 1,983 | -9 | 524 | 597 | 0.22% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,604 | 1,606 | +2 | 300 | 366 | 0.13% | +65 |
| FISERV INC(FISV) | 2,418 | 2,412 | -6 | 321 | 385 | 0.14% | +64 |
| ALLSTATE CORP(ALL) | 1,585 | 1,600 | +15 | 222 | 277 | 0.10% | +55 |
| ALPHABET INC(GOOG) | 3,912 | 3,912 | 0 | 551 | 596 | 0.22% | +44 |
| NXP SEMICONDUCTORS N V COM | 1,474 | 1,520 | +46 | 339 | 377 | 0.14% | +38 |
| TJX COS INC NEW(TJX) | 3,658 | 3,756 | +98 | 343 | 381 | 0.14% | +38 |
| IQVIA HLDGS INC(IQV) | 1,240 | 1,277 | +37 | 287 | 323 | 0.12% | +36 |
| HALLIBURTON CO(HAL) | 8,321 | 8,505 | +184 | 301 | 335 | 0.12% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,970 | 2,965 | -5 | 382 | 407 | 0.15% | +26 |
| ALPHABET INC(GOOG) | 2,856 | 2,797 | -59 | 399 | 422 | 0.15% | +23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,353 | 1,432 | +79 | 285 | 305 | 0.11% | +20 |
| STERIS PLC(STE) | 1,282 | 1,299 | +17 | 282 | 292 | 0.11% | +10 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 13,385 | 13,448 | +63 | 174 | 179 | 0.07% | +4 |
| ISHARES TR | 1,871 | 8,555 | +6,684 | 519 | 520 | 0.19% | +1 |
| ISHARES TR CORE 1 5 YR USD | 4,544 | 4,528 | -16 | 216 | 215 | 0.08% | -1 |
| S&P GLOBAL INC(SPGI) | 577 | 588 | +11 | 254 | 250 | 0.09% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 878 | 888 | +10 | 462 | 439 | 0.16% | -23 |
| ISHARES INC CORE MSCI EMKT | 15,432 | 14,621 | -811 | 781 | 754 | 0.27% | -26 |
| ISHARES TR | 3,686 | 3,305 | -381 | 399 | 365 | 0.13% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,829 | 21,069 | -3,760 | 936 | 884 | 0.32% | -52 |