Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 1,682 | 48,216 | +46,534 | 243 | 8,163 | 3.50% | +7,920 |
| CARLYLE GROUP INC(CG) | 0 | 162,670 | +162,670 | 0 | 7,631 | 3.27% | +7,631 |
| BALL CORP | 0 | 111,036 | +111,036 | 0 | 7,479 | 3.20% | +7,479 |
| MACERICH CO(MAC) | 0 | 419,166 | +419,166 | 0 | 7,222 | 3.09% | +7,222 |
| AMAZON COM INC(AMZN) | 130,753 | 144,217 | +13,464 | 19,867 | 26,014 | 11.14% | +6,147 |
| SPDR SER TR ST STR SP RETAIL | 0 | 74,810 | +74,810 | 0 | 5,909 | 2.53% | +5,909 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,851 | 350,775 | +337,924 | 177 | 5,384 | 2.31% | +5,208 |
| NVIDIA CORPORATION(NVDA) | 10,617 | 11,253 | +636 | 5,258 | 10,168 | 4.35% | +4,910 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 204,092 | +204,092 | 0 | 4,688 | 2.01% | +4,688 |
| VALERO ENERGY CORP(VLO) | 0 | 26,389 | +26,389 | 0 | 4,504 | 1.93% | +4,504 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 38,218 | +38,218 | 0 | 1,495 | 0.64% | +1,495 |
| SPDR SER TR ST BLOO HIGH ETF | 96,534 | 108,895 | +12,361 | 9,145 | 10,367 | 4.44% | +1,222 |
| ISHARES TR | 40,525 | 42,772 | +2,247 | 8,134 | 8,995 | 3.85% | +861 |
| ISHARES INC | 0 | 26,469 | +26,469 | 0 | 840 | 0.36% | +840 |
| SHERWIN WILLIAMS CO(SHW) | 23,623 | 23,428 | -195 | 7,368 | 8,137 | 3.48% | +769 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,978 | 38,322 | +2,344 | 6,433 | 7,047 | 3.02% | +614 |
| NUCOR CORP(NUE) | 16,170 | 16,928 | +758 | 2,814 | 3,350 | 1.43% | +536 |
| STAR BULK CARRIERS CORP.(SBLK) | 237,147 | 232,402 | -4,745 | 5,042 | 5,547 | 2.38% | +506 |
| PROCTER AND GAMBLE CO(PG) | 31,658 | 31,668 | +10 | 4,639 | 5,138 | 2.20% | +499 |
| KKR & CO INC(KKR) | 49,755 | 45,863 | -3,892 | 4,122 | 4,613 | 1.98% | +491 |
| MICROSOFT CORP(MSFT) | 6,935 | 7,203 | +268 | 2,608 | 3,030 | 1.30% | +422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,104 | +1,104 | 0 | 383 | 0.16% | +383 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,152 | +2,152 | 0 | 371 | 0.16% | +371 |
| COSTCO WHSL CORP NEW(COST) | 5,411 | 5,368 | -43 | 3,572 | 3,933 | 1.68% | +361 |
| ELI LILLY & CO(LLY) | 0 | 390 | +390 | 0 | 303 | 0.13% | +303 |
| VANGUARD INDEX FDS | 2,922 | 3,282 | +360 | 1,276 | 1,578 | 0.68% | +301 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 259 | 0.11% | +259 |
| CINCINNATI FINL CORP(CINF) | 11,910 | 11,910 | 0 | 1,232 | 1,479 | 0.63% | +247 |
| NU HLDGS LTD(NU) | 0 | 18,620 | +18,620 | 0 | 222 | 0.10% | +222 |
| DISNEY WALT CO(DIS) | 0 | 1,809 | +1,809 | 0 | 221 | 0.09% | +221 |
| ULTA BEAUTY INC(ULTA) | 0 | 407 | +407 | 0 | 213 | 0.09% | +213 |
| MASTERCARD INCORPORATED(MA) | 0 | 433 | +433 | 0 | 209 | 0.09% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 2,376 | 2,479 | +103 | 847 | 1,042 | 0.45% | +195 |
| MICRON TECHNOLOGY INC(MU) | 106,207 | 78,523 | -27,684 | 9,064 | 9,257 | 3.96% | +193 |
| INTUIT(INTU) | 11,519 | 11,291 | -228 | 7,200 | 7,339 | 3.14% | +140 |
| APPLIED MATLS INC | 3,350 | 3,194 | -156 | 543 | 659 | 0.28% | +116 |
| TREX CO INC(TREX) | 7,110 | 7,040 | -70 | 589 | 702 | 0.30% | +114 |
| VISA INC(V) | 5,014 | 5,051 | +37 | 1,305 | 1,410 | 0.60% | +104 |
| ARHAUS INC(ARHS) | 181,433 | 145,185 | -36,248 | 2,150 | 2,234 | 0.96% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,717 | -6 | 819 | 898 | 0.38% | +79 |
| WESTERN DIGITAL CORP.(WDC) | 3,871 | 3,994 | +123 | 203 | 273 | 0.12% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 1,196 | +196 | 295 | 340 | 0.15% | +45 |
| CENCORA INC | 1,503 | 1,375 | -128 | 309 | 334 | 0.14% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,124 | 1,064 | -60 | 597 | 619 | 0.26% | +22 |
| JOHNSON & JOHNSON(JNJ) | 10,776 | 10,731 | -45 | 1,689 | 1,698 | 0.73% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,844 | 18,844 | 0 | 107 | 112 | 0.05% | +5 |
| ISHARES TR | 2,491 | 2,499 | +8 | 247 | 245 | 0.10% | -2 |
| ISHARES TR | 2,228 | 2,197 | -31 | 247 | 239 | 0.10% | -7 |
| T-MOBILE US INC(TMUS) | 14,891 | 14,578 | -313 | 2,388 | 2,379 | 1.02% | -8 |
| MCDONALDS CORP(MCD) | 1,310 | 1,315 | +5 | 389 | 371 | 0.16% | -18 |
| MARRIOTT INTL INC NEW(MAR) | 2,932 | 2,387 | -545 | 661 | 602 | 0.26% | -59 |
| AIR TRANSPORT SERVICES GRP I | 20,537 | 21,791 | +1,254 | 362 | 300 | 0.13% | -62 |
| ALPHABET INC(GOOG) | 1,425 | 0 | -1,425 | 201 | 0 | — | -201 |
| KEYCORP(KEY) | 14,954 | 0 | -14,954 | 215 | 0 | — | -215 |
| ISHARES TR | 3,061 | 0 | -3,061 | 251 | 0 | — | -251 |
| UNITEDHEALTH GROUP INC(UNH) | 6,619 | 6,396 | -223 | 3,484 | 3,164 | 1.35% | -320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,566 | 20,940 | -7,626 | 7,293 | 6,713 | 2.87% | -580 |
| NIKE INC(NKE) | 5,963 | 0 | -5,963 | 647 | 0 | — | -647 |
| UPWORK INC(UPWK) | 44,055 | 0 | -44,055 | 655 | 0 | — | -655 |
| CISCO SYS INC(CSCO) | 13,800 | 0 | -13,800 | 697 | 0 | — | -697 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,553 | 57,719 | -19,834 | 11,432 | 10,418 | 4.46% | -1,014 |
| APPLE INC(AAPL) | 111,890 | 104,964 | -6,926 | 21,542 | 17,999 | 7.71% | -3,543 |
| CME GROUP INC(CME) | 30,883 | 7,947 | -22,936 | 6,504 | 1,711 | 0.73% | -4,793 |
| TESLA INC(TSLA) | 20,116 | 0 | -20,116 | 4,998 | 0 | — | -4,998 |
| JPMORGAN CHASE & CO(JPM) | 47,460 | 15,256 | -32,204 | 8,073 | 3,056 | 1.31% | -5,017 |
| ARCHER DANIELS MIDLAND CO | 80,419 | 0 | -80,419 | 5,808 | 0 | — | -5,808 |
| TARGA RES CORP(TRGP) | 68,374 | 0 | -68,374 | 5,940 | 0 | — | -5,940 |
| ALPHABET INC(GOOG) | 75,001 | 29,861 | -45,140 | 10,477 | 4,507 | 1.93% | -5,970 |