Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 180,787 | +180,787 | 0 | 4,789 | 0.89% | +4,789 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,415 | 11,518 | +4,103 | 3,936 | 6,694 | 1.24% | +2,759 |
| AMAZON COM INC(AMZN) | 152,886 | 143,929 | -8,957 | 23,229 | 25,962 | 4.80% | +2,732 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,886 | +12,886 | 0 | 2,118 | 0.39% | +2,118 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 31,342 | +31,342 | 0 | 1,835 | 0.34% | +1,835 |
| VISA INC(V) | 32,472 | 35,548 | +3,076 | 8,454 | 9,920 | 1.84% | +1,466 |
| NETFLIX INC(NFLX) | 17,656 | 16,505 | -1,151 | 8,596 | 10,024 | 1.85% | +1,428 |
| MICROSOFT CORP(MSFT) | 48,157 | 46,201 | -1,956 | 18,109 | 19,438 | 3.60% | +1,329 |
| NOVO-NORDISK A S(NVO) | 59,321 | 57,151 | -2,170 | 6,137 | 7,338 | 1.36% | +1,201 |
| ISHARES TR | 32,407 | 46,428 | +14,021 | 2,659 | 3,797 | 0.70% | +1,138 |
| ABBOTT LABS | 43,927 | 51,498 | +7,571 | 4,835 | 5,853 | 1.08% | +1,018 |
| NVIDIA CORPORATION(NVDA) | 4,355 | 3,499 | -856 | 2,157 | 3,162 | 0.58% | +1,005 |
| COOPER COS INC(COO) | 0 | 9,689 | +9,689 | 0 | 983 | 0.18% | +983 |
| DISNEY WALT CO(DIS) | 24,699 | 25,445 | +746 | 2,230 | 3,113 | 0.58% | +883 |
| ALPHABET INC(GOOG) | 30,964 | 34,166 | +3,202 | 4,325 | 5,157 | 0.95% | +831 |
| SPDR SER TR ST STR P500GRW | 74,836 | 77,893 | +3,057 | 4,869 | 5,698 | 1.05% | +829 |
| HERSHEY CO(HSY) | 0 | 3,916 | +3,916 | 0 | 762 | 0.14% | +762 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,846 | +3,846 | 0 | 760 | 0.14% | +760 |
| SCHWAB STRATEGIC TR | 0 | 16,051 | +16,051 | 0 | 738 | 0.14% | +738 |
| SPDR SER TR ST STR P500VAL | 103,450 | 110,147 | +6,697 | 4,824 | 5,518 | 1.02% | +694 |
| SCHWAB STRATEGIC TR | 0 | 17,752 | +17,752 | 0 | 693 | 0.13% | +693 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 197,397 | 205,837 | +8,440 | 6,713 | 7,377 | 1.36% | +664 |
| CHEVRON CORP NEW(CVX) | 14,949 | 18,206 | +3,257 | 2,230 | 2,872 | 0.53% | +642 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 41,566 | 43,655 | +2,089 | 1,788 | 2,423 | 0.45% | +635 |
| AIRBNB INC | 38,692 | 35,763 | -2,929 | 5,268 | 5,899 | 1.09% | +632 |
| WORLD GOLD TR(GLDM) | 58,856 | 68,672 | +9,816 | 2,408 | 3,025 | 0.56% | +617 |
| SALESFORCE INC(CRM) | 30,476 | 28,663 | -1,813 | 8,019 | 8,633 | 1.60% | +613 |
| CATERPILLAR INC(CAT) | 3,784 | 4,698 | +914 | 1,119 | 1,721 | 0.32% | +603 |
| RTX CORPORATION(RTX) | 37,944 | 38,841 | +897 | 3,193 | 3,788 | 0.70% | +596 |
| ELI LILLY & CO(LLY) | 3,115 | 3,064 | -51 | 1,816 | 2,384 | 0.44% | +568 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,525 | +5,525 | 0 | 565 | 0.10% | +565 |
| SPDR SER TR ST STR SP400GRW | 36,336 | 37,832 | +1,496 | 2,750 | 3,302 | 0.61% | +553 |
| QUALCOMM INC(QCOM) | 17,618 | 18,267 | +649 | 2,548 | 3,092 | 0.57% | +545 |
| ZOETIS INC(ZTS) | 17,630 | 23,534 | +5,904 | 3,480 | 3,982 | 0.74% | +502 |
| SAP SE(SAP) | 7,162 | 8,175 | +1,013 | 1,107 | 1,594 | 0.29% | +487 |
| JPMORGAN CHASE & CO(JPM) | 20,074 | 19,460 | -614 | 3,415 | 3,898 | 0.72% | +483 |
| MASTERCARD INCORPORATED(MA) | 15,842 | 15,027 | -815 | 6,757 | 7,237 | 1.34% | +480 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 13,155 | +13,155 | 0 | 463 | 0.09% | +463 |
| META PLATFORMS INC(META) | 5,479 | 4,926 | -553 | 1,939 | 2,392 | 0.44% | +453 |
| UNILEVER PLC(UL) | 33,067 | 40,496 | +7,429 | 1,603 | 2,033 | 0.38% | +429 |
| NIKE INC(NKE) | 29,277 | 38,298 | +9,021 | 3,179 | 3,599 | 0.67% | +421 |
| MORNINGSTAR INC(MORN) | 4,643 | 5,599 | +956 | 1,329 | 1,727 | 0.32% | +398 |
| ORACLE CORP(ORCL) | 22,044 | 21,608 | -436 | 2,324 | 2,714 | 0.50% | +390 |
| PEPSICO INC(PEP) | 8,353 | 10,322 | +1,969 | 1,419 | 1,806 | 0.33% | +388 |
| ICON PLC(ICLR) | 3,004 | 3,655 | +651 | 850 | 1,228 | 0.23% | +378 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 45,822 | 48,608 | +2,786 | 2,193 | 2,570 | 0.48% | +377 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,684 | 75,051 | +1,367 | 2,778 | 3,149 | 0.58% | +371 |
| WISDOMTREE TR(WT) | 30,312 | 32,694 | +2,382 | 2,130 | 2,491 | 0.46% | +361 |
| DREAM FINDERS HOMES INC(DFH) | 15,970 | 20,921 | +4,951 | 567 | 915 | 0.17% | +347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,528 | +2,528 | 0 | 344 | 0.06% | +344 |
| AAON INC | 16,693 | 17,865 | +1,172 | 1,233 | 1,574 | 0.29% | +341 |
| TECHNIPFMC PLC(FTI) | 45,258 | 49,679 | +4,421 | 911 | 1,247 | 0.23% | +336 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,114 | 1,214 | +100 | 843 | 1,178 | 0.22% | +335 |
| TESLA INC(TSLA) | 6,924 | 11,657 | +4,733 | 1,720 | 2,049 | 0.38% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 7,466 | 7,100 | -366 | 2,663 | 2,986 | 0.55% | +323 |
| PFIZER INC(PFE) | 42,388 | 55,537 | +13,149 | 1,220 | 1,541 | 0.29% | +321 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 77,391 | 84,567 | +7,176 | 2,740 | 3,060 | 0.57% | +320 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 318 | 0.06% | +318 |
| OCCIDENTAL PETE CORP(OXY) | 10,476 | 14,394 | +3,918 | 626 | 935 | 0.17% | +310 |
| MEDTRONIC PLC(MDT) | 54,690 | 55,205 | +515 | 4,505 | 4,811 | 0.89% | +306 |
| EQUIFAX INC(EFX) | 0 | 1,088 | +1,088 | 0 | 291 | 0.05% | +291 |
| BANK AMERICA CORP | 53,867 | 55,165 | +1,298 | 1,814 | 2,092 | 0.39% | +278 |
| ALPHABET INC(GOOG) | 68,165 | 64,876 | -3,289 | 9,606 | 9,878 | 1.83% | +272 |
| SPDR SER TR ST STR SP400VAL | 38,303 | 40,536 | +2,233 | 2,811 | 3,081 | 0.57% | +270 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,280 | +2,280 | 0 | 266 | 0.05% | +266 |
| VANGUARD INDEX FDS | 1,991 | 2,362 | +371 | 870 | 1,135 | 0.21% | +266 |
| SPDR SER TR ST STR SP600GRWO | 25,559 | 27,506 | +1,947 | 2,138 | 2,399 | 0.44% | +262 |
| BOOT BARN HLDGS INC | 0 | 2,688 | +2,688 | 0 | 256 | 0.05% | +256 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,391 | +1,391 | 0 | 252 | 0.05% | +252 |
| NORDSON CORP(NDSN) | 0 | 914 | +914 | 0 | 251 | 0.05% | +251 |
| MARATHON PETE CORP(MPC) | 8,206 | 7,281 | -925 | 1,217 | 1,467 | 0.27% | +250 |
| MERCK & CO INC(MRK) | 17,781 | 16,570 | -1,211 | 1,938 | 2,186 | 0.40% | +248 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 84 | +84 | 0 | 244 | 0.05% | +244 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,776 | +3,776 | 0 | 243 | 0.05% | +243 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 2,848 | +2,848 | 0 | 242 | 0.04% | +242 |
| SCHWAB STRATEGIC TR | 0 | 9,473 | +9,473 | 0 | 239 | 0.04% | +239 |
| CUMMINS INC(CMI) | 0 | 793 | +793 | 0 | 234 | 0.04% | +234 |
| CITIGROUP INC(C) | 14,669 | 15,603 | +934 | 755 | 987 | 0.18% | +232 |
| AZEK CO INC | 0 | 4,610 | +4,610 | 0 | 232 | 0.04% | +232 |
| WABTEC(WAB) | 0 | 1,575 | +1,575 | 0 | 229 | 0.04% | +229 |
| COMFORT SYS USA INC(FIX) | 2,472 | 2,322 | -150 | 508 | 738 | 0.14% | +229 |
| DYNATRACE INC(DT) | 0 | 4,910 | +4,910 | 0 | 228 | 0.04% | +228 |
| COTERRA ENERGY INC | 0 | 8,065 | +8,065 | 0 | 225 | 0.04% | +225 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,675 | 2,933 | +258 | 942 | 1,161 | 0.21% | +219 |
| AMPHENOL CORP NEW | 0 | 1,880 | +1,880 | 0 | 217 | 0.04% | +217 |
| HEALTHEQUITY INC(HQY) | 0 | 2,634 | +2,634 | 0 | 215 | 0.04% | +215 |
| BADGER METER INC | 0 | 1,322 | +1,322 | 0 | 214 | 0.04% | +214 |
| PENTAIR PLC(PNR) | 0 | 2,501 | +2,501 | 0 | 214 | 0.04% | +214 |
| SIMPSON MFG INC(SSD) | 0 | 1,040 | +1,040 | 0 | 213 | 0.04% | +213 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,365 | +1,365 | 0 | 213 | 0.04% | +213 |
| DOMINOS PIZZA INC(DPZ) | 0 | 428 | +428 | 0 | 213 | 0.04% | +213 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 842 | +842 | 0 | 212 | 0.04% | +212 |
| ICF INTL INC(ICFI) | 0 | 1,400 | +1,400 | 0 | 211 | 0.04% | +211 |
| WNS HLDGS LTD | 0 | 4,168 | +4,168 | 0 | 211 | 0.04% | +211 |
| DANAHER CORPORATION(DHR) | 0 | 821 | +821 | 0 | 205 | 0.04% | +205 |
| SUMMIT MATLS INC | 0 | 4,588 | +4,588 | 0 | 204 | 0.04% | +204 |
| TEXAS INSTRS INC(TXN) | 5,062 | 6,059 | +997 | 863 | 1,056 | 0.20% | +193 |
| SAIA INC(SAIA) | 1,312 | 1,308 | -4 | 575 | 765 | 0.14% | +190 |
| MEDIAALPHA INC(MAX) | 18,755 | 19,430 | +675 | 209 | 396 | 0.07% | +187 |
| EMCOR GROUP INC(EME) | 1,897 | 1,699 | -198 | 409 | 595 | 0.11% | +186 |