Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,029 | 23,769 | +7,740 | 2,787 | 4,440 | 2.53% | +1,653 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 53,652 | +53,652 | 0 | 1,566 | 0.89% | +1,566 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 43,848 | +43,848 | 0 | 1,559 | 0.89% | +1,559 |
| NVIDIA CORPORATION(NVDA) | 2,944 | 3,330 | +386 | 1,458 | 3,009 | 1.71% | +1,551 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 24,507 | +24,507 | 0 | 1,478 | 0.84% | +1,478 |
| GENESIS ENERGY L P(GEL) | 0 | 116,530 | +116,530 | 0 | 1,296 | 0.74% | +1,296 |
| VANGUARD WORLD FD | 4,957 | 8,173 | +3,216 | 1,286 | 2,342 | 1.33% | +1,056 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 53,125 | 78,582 | +25,457 | 1,741 | 2,736 | 1.56% | +995 |
| WISDOMTREE TR(WT) | 30,866 | 48,048 | +17,182 | 1,541 | 2,444 | 1.39% | +903 |
| DOVER CORP(DOV) | 0 | 4,958 | +4,958 | 0 | 879 | 0.50% | +879 |
| SYNOPSYS INC(SNPS) | 0 | 1,943 | +1,943 | 0 | 1,110 | 0.63% | +1,110 |
| AMAZON COM INC(AMZN) | 8,754 | 11,129 | +2,375 | 1,330 | 2,007 | 1.14% | +677 |
| ISHARES TR | 17,240 | 28,927 | +11,687 | 898 | 1,574 | 0.89% | +675 |
| SPDR SER TR ST STR SP600GRWO | 16,430 | 23,469 | +7,039 | 1,374 | 2,047 | 1.16% | +673 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,927 | +8,927 | 0 | 673 | 0.38% | +673 |
| AXIS CAP HLDGS LTD SHS | 0 | 10,344 | +10,344 | 0 | 673 | 0.38% | +673 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,549 | +2,549 | 0 | 652 | 0.37% | +652 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,977 | +1,977 | 0 | 615 | 0.35% | +615 |
| ISHARES TR | 17,824 | 17,805 | -19 | 5,404 | 6,001 | 3.41% | +597 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 11,243 | +11,243 | 0 | 597 | 0.34% | +597 |
| EHANG HLDGS LTD | 0 | 28,594 | +28,594 | 0 | 588 | 0.33% | +588 |
| AECOM(ACM) | 0 | 5,973 | +5,973 | 0 | 586 | 0.33% | +586 |
| ARROW ELECTRS INC | 0 | 4,471 | +4,471 | 0 | 579 | 0.33% | +579 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,291 | +4,291 | 0 | 555 | 0.32% | +555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 668 | +668 | 0 | 754 | 0.43% | +754 |
| CBRE GROUP INC(CBRE) | 0 | 5,497 | +5,497 | 0 | 535 | 0.30% | +535 |
| AMERICAN FINL GROUP INC OHIO | 0 | 6,127 | +6,127 | 0 | 836 | 0.48% | +836 |
| NETFLIX INC(NFLX) | 0 | 1,465 | +1,465 | 0 | 890 | 0.51% | +890 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,819 | +1,819 | 0 | 517 | 0.29% | +517 |
| ALIGN TECHNOLOGY INC | 0 | 1,575 | +1,575 | 0 | 516 | 0.29% | +516 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 11,708 | +11,708 | 0 | 516 | 0.29% | +516 |
| JUNIPER NETWORKS INC | 0 | 13,911 | +13,911 | 0 | 516 | 0.29% | +516 |
| FISERV INC(FISV) | 0 | 3,193 | +3,193 | 0 | 510 | 0.29% | +510 |
| AFFILIATED MANAGERS GROUP IN | 0 | 3,037 | +3,037 | 0 | 509 | 0.29% | +509 |
| FERRARI N V COM | 0 | 1,157 | +1,157 | 0 | 504 | 0.29% | +504 |
| KB FINL GROUP INC(KB) | 0 | 9,596 | +9,596 | 0 | 500 | 0.28% | +500 |
| MONDAY COM LTD SHS | 0 | 2,207 | +2,207 | 0 | 498 | 0.28% | +498 |
| SPDR SER TR ST STR SP HOME | 0 | 4,461 | +4,461 | 0 | 498 | 0.28% | +498 |
| FIRST AMERN FINL CORP(FAF) | 0 | 8,036 | +8,036 | 0 | 491 | 0.28% | +491 |
| LABORATORY CORP AMER HLDGS | 0 | 2,230 | +2,230 | 0 | 487 | 0.28% | +487 |
| GARTNER INC(IT) | 0 | 1,008 | +1,008 | 0 | 480 | 0.27% | +480 |
| COSTCO WHSL CORP NEW(COST) | 796 | 1,367 | +571 | 525 | 1,002 | 0.57% | +476 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,267 | +3,267 | 0 | 476 | 0.27% | +476 |
| PEGASYSTEMS INC(PEGA) | 0 | 7,332 | +7,332 | 0 | 474 | 0.27% | +474 |
| KROGER CO(KR) | 0 | 8,025 | +8,025 | 0 | 458 | 0.26% | +458 |
| ISHARES TR | 8,774 | 9,861 | +1,087 | 2,213 | 2,670 | 1.52% | +457 |
| ASSURED GUARANTY LTD(AGO) | 0 | 5,205 | +5,205 | 0 | 454 | 0.26% | +454 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,714 | 10,333 | -381 | 1,874 | 2,325 | 1.32% | +451 |
| TARGA RES CORP(TRGP) | 0 | 3,903 | +3,903 | 0 | 437 | 0.25% | +437 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 3,478 | +3,478 | 0 | 432 | 0.25% | +432 |
| ARISTA NETWORKS INC | 0 | 1,487 | +1,487 | 0 | 431 | 0.25% | +431 |
| ANTERO RESOURCES CORP(AR) | 0 | 14,830 | +14,830 | 0 | 430 | 0.24% | +430 |
| ISHARES GOLD TR(IAU) | 0 | 10,235 | +10,235 | 0 | 430 | 0.24% | +430 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,057 | +2,057 | 0 | 429 | 0.24% | +429 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 23,597 | +23,597 | 0 | 423 | 0.24% | +423 |
| WALMART INC(WMT) | 0 | 7,021 | +7,021 | 0 | 422 | 0.24% | +422 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,729 | +2,729 | 0 | 417 | 0.24% | +417 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,102 | +3,102 | 0 | 413 | 0.23% | +413 |
| ALLSTATE CORP(ALL) | 0 | 2,379 | +2,379 | 0 | 412 | 0.23% | +412 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,612 | +1,612 | 0 | 403 | 0.23% | +403 |
| QUALCOMM INC(QCOM) | 0 | 4,480 | +4,480 | 0 | 758 | 0.43% | +758 |
| T-MOBILE US INC(TMUS) | 0 | 2,351 | +2,351 | 0 | 384 | 0.22% | +384 |
| RYDER SYS INC(R) | 0 | 3,180 | +3,180 | 0 | 382 | 0.22% | +382 |
| META PLATFORMS INC(META) | 3,501 | 3,335 | -166 | 1,239 | 1,619 | 0.92% | +380 |
| RANGE RES CORP(RRC) | 0 | 11,009 | +11,009 | 0 | 379 | 0.22% | +379 |
| HOLOGIC INC | 0 | 4,861 | +4,861 | 0 | 379 | 0.22% | +379 |
| ISHARES TR | 24,926 | 25,100 | +174 | 4,119 | 4,496 | 2.56% | +377 |
| TAL EDUCATION GROUP(TAL) | 0 | 33,050 | +33,050 | 0 | 375 | 0.21% | +375 |
| CORPAY INC(CPAY) | 0 | 1,208 | +1,208 | 0 | 373 | 0.21% | +373 |
| TYSON FOODS INC(TSN) | 0 | 6,329 | +6,329 | 0 | 372 | 0.21% | +372 |
| HALLIBURTON CO(HAL) | 0 | 9,352 | +9,352 | 0 | 369 | 0.21% | +369 |
| COTERRA ENERGY INC | 0 | 13,187 | +13,187 | 0 | 368 | 0.21% | +368 |
| F5 INC(FFIV) | 0 | 1,924 | +1,924 | 0 | 365 | 0.21% | +365 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,853 | +1,853 | 0 | 362 | 0.21% | +362 |
| COSAN S A(CSAN) | 0 | 27,841 | +27,841 | 0 | 361 | 0.21% | +361 |
| DLOCAL LTD(DLO) | 0 | 24,457 | +24,457 | 0 | 360 | 0.20% | +360 |
| VALERO ENERGY CORP(VLO) | 0 | 2,050 | +2,050 | 0 | 350 | 0.20% | +350 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 6,314 | +6,314 | 0 | 347 | 0.20% | +347 |
| MICROSOFT CORP(MSFT) | 5,794 | 5,991 | +197 | 2,179 | 2,521 | 1.43% | +342 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,180 | +2,180 | 0 | 341 | 0.19% | +341 |
| HEXCEL CORP NEW(HXL) | 0 | 4,674 | +4,674 | 0 | 341 | 0.19% | +341 |
| SEALED AIR CORP NEW | 0 | 9,127 | +9,127 | 0 | 340 | 0.19% | +340 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,467 | +3,467 | 0 | 340 | 0.19% | +340 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,685 | +2,685 | 0 | 339 | 0.19% | +339 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,822 | +1,822 | 0 | 712 | 0.40% | +712 |
| SKECHERS U S A INC | 0 | 5,469 | +5,469 | 0 | 335 | 0.19% | +335 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 9,108 | +9,108 | 0 | 335 | 0.19% | +335 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 667 | +667 | 0 | 330 | 0.19% | +330 |
| REVVITY INC(RVTY) | 0 | 3,034 | +3,034 | 0 | 319 | 0.18% | +319 |
| CELANESE CORP DEL(CE) | 0 | 3,316 | +3,316 | 0 | 570 | 0.32% | +570 |
| TERADATA CORP DEL(TDC) | 0 | 7,864 | +7,864 | 0 | 304 | 0.17% | +304 |
| DECKERS OUTDOOR CORP(DECK) | 1,075 | 1,079 | +4 | 719 | 1,016 | 0.58% | +297 |
| HONEYWELL INTL INC(HON) | 0 | 1,446 | +1,446 | 0 | 297 | 0.17% | +297 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,189 | +3,189 | 0 | 289 | 0.16% | +289 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,438 | +3,438 | 0 | 689 | 0.39% | +689 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 14,627 | 16,681 | +2,054 | 1,703 | 1,990 | 1.13% | +287 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,834 | +4,834 | 0 | 280 | 0.16% | +280 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,444 | +4,444 | 0 | 279 | 0.16% | +279 |
| INTUITIVE SURGICAL INC | 0 | 677 | +677 | 0 | 270 | 0.15% | +270 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,600 | +3,600 | 0 | 265 | 0.15% | +265 |