Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,630 | 40,525 | +33,895 | 1,172 | 8,134 | 4.06% | +6,962 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,978 | +35,978 | 0 | 6,433 | 3.21% | +6,433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,270 | 28,566 | +21,296 | 1,217 | 7,293 | 3.64% | +6,077 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,217 | 77,553 | +24,336 | 5,472 | 11,432 | 5.71% | +5,960 |
| ARCHER DANIELS MIDLAND CO | 0 | 80,419 | +80,419 | 0 | 5,808 | 2.90% | +5,808 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 237,147 | +237,147 | 0 | 5,042 | 2.52% | +5,042 |
| TESLA INC(TSLA) | 0 | 20,116 | +20,116 | 0 | 4,998 | 2.50% | +4,998 |
| CME GROUP INC(CME) | 8,056 | 30,883 | +22,827 | 1,613 | 6,504 | 3.25% | +4,891 |
| AMAZON COM INC(AMZN) | 125,717 | 130,753 | +5,036 | 15,981 | 19,867 | 9.93% | +3,885 |
| SPDR SER TR ST BLOO HIGH ETF | 60,613 | 96,534 | +35,921 | 5,479 | 9,145 | 4.57% | +3,665 |
| APPLE INC(AAPL) | 112,054 | 111,890 | -164 | 19,185 | 21,542 | 10.76% | +2,357 |
| INTUIT(INTU) | 10,533 | 11,519 | +986 | 5,382 | 7,200 | 3.60% | +1,818 |
| SHERWIN WILLIAMS CO(SHW) | 23,341 | 23,623 | +282 | 5,953 | 7,368 | 3.68% | +1,415 |
| JPMORGAN CHASE & CO(JPM) | 48,390 | 47,460 | -930 | 7,018 | 8,073 | 4.03% | +1,055 |
| VANGUARD INDEX FDS | 619 | 2,922 | +2,303 | 243 | 1,276 | 0.64% | +1,033 |
| ALPHABET INC(GOOG) | 72,465 | 75,001 | +2,536 | 9,483 | 10,477 | 5.23% | +994 |
| MICRON TECHNOLOGY INC(MU) | 119,212 | 106,207 | -13,005 | 8,110 | 9,064 | 4.53% | +954 |
| UPWORK INC(UPWK) | 0 | 44,055 | +44,055 | 0 | 655 | 0.33% | +655 |
| NIKE INC(NKE) | 0 | 5,963 | +5,963 | 0 | 647 | 0.32% | +647 |
| COSTCO WHSL CORP NEW(COST) | 5,412 | 5,411 | -1 | 3,058 | 3,572 | 1.78% | +514 |
| NVIDIA CORPORATION(NVDA) | 10,929 | 10,617 | -312 | 4,754 | 5,258 | 2.63% | +504 |
| ARHAUS INC(ARHS) | 181,433 | 181,433 | 0 | 1,687 | 2,150 | 1.07% | +463 |
| MICROSOFT CORP(MSFT) | 6,954 | 6,935 | -19 | 2,196 | 2,608 | 1.30% | +412 |
| T-MOBILE US INC(TMUS) | 14,949 | 14,891 | -58 | 2,094 | 2,388 | 1.19% | +294 |
| NUCOR CORP(NUE) | 16,175 | 16,170 | -5 | 2,529 | 2,814 | 1.41% | +285 |
| QUALCOMM INC(QCOM) | 0 | 1,682 | +1,682 | 0 | 243 | 0.12% | +243 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,871 | +3,871 | 0 | 203 | 0.10% | +203 |
| ALPHABET INC(GOOG) | 0 | 1,425 | +1,425 | 0 | 201 | 0.10% | +201 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 12,851 | +12,851 | 0 | 177 | 0.09% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 6,610 | 6,619 | +9 | 3,333 | 3,484 | 1.74% | +152 |
| TREX CO INC(TREX) | 7,619 | 7,110 | -509 | 470 | 589 | 0.29% | +119 |
| JOHNSON & JOHNSON(JNJ) | 10,285 | 10,776 | +491 | 1,602 | 1,689 | 0.84% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 1,715 | 1,723 | +8 | 733 | 819 | 0.41% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 2,932 | 2,932 | 0 | 576 | 661 | 0.33% | +85 |
| APPLIED MATLS INC | 3,343 | 3,350 | +7 | 463 | 543 | 0.27% | +80 |
| CENCORA INC | 1,295 | 1,503 | +208 | 233 | 309 | 0.15% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 1,000 | 0 | 234 | 295 | 0.15% | +60 |
| KEYCORP(KEY) | 14,726 | 14,954 | +228 | 158 | 215 | 0.11% | +57 |
| TARGA RES CORP(TRGP) | 69,081 | 68,374 | -707 | 5,922 | 5,940 | 2.97% | +18 |
| CINCINNATI FINL CORP(CINF) | 11,910 | 11,910 | 0 | 1,218 | 1,232 | 0.62% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,844 | 18,844 | 0 | 102 | 107 | 0.05% | +5 |
| PROCTER AND GAMBLE CO(PG) | 31,942 | 31,658 | -284 | 4,659 | 4,639 | 2.32% | -20 |
| ISHARES TR | 2,872 | 2,491 | -381 | 270 | 247 | 0.12% | -23 |
| CISCO SYS INC(CSCO) | 13,684 | 13,800 | +116 | 736 | 697 | 0.35% | -39 |
| AIR TRANSPORT SERVICES GRP I | 20,537 | 20,537 | 0 | 429 | 362 | 0.18% | -67 |
| VISA INC(V) | 6,065 | 5,014 | -1,051 | 1,395 | 1,305 | 0.65% | -90 |
| MCDONALDS CORP(MCD) | 1,918 | 1,310 | -608 | 505 | 389 | 0.19% | -117 |
| ENOVIX CORPORATION(ENVX) | 10,722 | 0 | -10,722 | 135 | 0 | — | -135 |
| FORD MTR CO DEL(F) | 12,673 | 0 | -12,673 | 157 | 0 | — | -157 |
| BERKSHIRE HATHAWAY INC DEL | 2,955 | 2,376 | -579 | 1,035 | 847 | 0.42% | -188 |
| ABBOTT LABS | 2,227 | 0 | -2,227 | 216 | 0 | — | -216 |
| ISHARES TR | 5,793 | 3,061 | -2,732 | 469 | 251 | 0.13% | -218 |
| ISHARES TR | 4,704 | 2,228 | -2,476 | 480 | 247 | 0.12% | -233 |
| PFIZER INC(PFE) | 7,085 | 0 | -7,085 | 235 | 0 | — | -235 |
| APA CORPORATION(APA) | 7,395 | 0 | -7,395 | 304 | 0 | — | -304 |
| CATERPILLAR INC(CAT) | 1,174 | 0 | -1,174 | 321 | 0 | — | -321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,003 | 1,124 | -879 | 1,014 | 597 | 0.30% | -417 |
| KKR & CO INC(KKR) | 98,859 | 49,755 | -49,104 | 6,090 | 4,122 | 2.06% | -1,967 |
| SOFI TECHNOLOGIES INC(SOFI) | 518,372 | 0 | -518,372 | 4,142 | 0 | — | -4,142 |
| CHAMPIONX CORPORATION | 123,661 | 0 | -123,661 | 4,405 | 0 | — | -4,405 |
| AIRBNB INC | 38,022 | 0 | -38,022 | 5,217 | 0 | — | -5,217 |
| ROKU INC(ROKU) | 76,172 | 0 | -76,172 | 5,377 | 0 | — | -5,377 |
| BLACKSTONE INC(BX) | 52,242 | 0 | -52,242 | 5,597 | 0 | — | -5,597 |
| MARATHON OIL CORP | 221,865 | 0 | -221,865 | 5,935 | 0 | — | -5,935 |
| BOEING CO(BA) | 35,314 | 0 | -35,314 | 6,769 | 0 | — | -6,769 |