Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 102,175 | +102,175 | 0 | 7,921 | 2.66% | +7,921 |
| ALPHABET INC(GOOG) | 20,151 | 66,140 | +45,989 | 2,840 | 10,070 | 3.38% | +7,231 |
| NVIDIA CORPORATION(NVDA) | 15,985 | 15,984 | -1 | 7,916 | 14,443 | 4.85% | +6,526 |
| FEDEX CORP(FDX) | 0 | 12,402 | +12,402 | 0 | 3,593 | 1.21% | +3,593 |
| DOW INC(DOW) | 0 | 56,279 | +56,279 | 0 | 3,260 | 1.10% | +3,260 |
| PIONEER NAT RES CO | 0 | 12,402 | +12,402 | 0 | 3,256 | 1.09% | +3,256 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,334 | +7,334 | 0 | 3,149 | 1.06% | +3,149 |
| NETFLIX INC(NFLX) | 733 | 5,517 | +4,784 | 357 | 3,351 | 1.13% | +2,994 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,415 | +11,415 | 0 | 2,988 | 1.00% | +2,988 |
| ANALOG DEVICES INC(ADI) | 0 | 15,659 | +15,659 | 0 | 3,097 | 1.04% | +3,097 |
| T-MOBILE US INC(TMUS) | 14,405 | 31,751 | +17,346 | 2,310 | 5,182 | 1.74% | +2,873 |
| MERCK & CO INC(MRK) | 10,653 | 30,470 | +19,817 | 1,161 | 4,021 | 1.35% | +2,859 |
| SEMPRA(SRE) | 0 | 38,979 | +38,979 | 0 | 2,800 | 0.94% | +2,800 |
| SALESFORCE INC(CRM) | 0 | 8,890 | +8,890 | 0 | 2,677 | 0.90% | +2,677 |
| TJX COS INC NEW(TJX) | 0 | 26,235 | +26,235 | 0 | 2,661 | 0.89% | +2,661 |
| MICROSOFT CORP(MSFT) | 36,819 | 39,184 | +2,365 | 13,845 | 16,485 | 5.54% | +2,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,449 | +4,449 | 0 | 2,586 | 0.87% | +2,586 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,744 | +11,744 | 0 | 2,503 | 0.84% | +2,503 |
| LEAR CORP(LEA) | 0 | 17,011 | +17,011 | 0 | 2,465 | 0.83% | +2,465 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 13,217 | +13,217 | 0 | 2,428 | 0.82% | +2,428 |
| DOVER CORP(DOV) | 0 | 13,084 | +13,084 | 0 | 2,318 | 0.78% | +2,318 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,025 | +2,025 | 0 | 2,286 | 0.77% | +2,286 |
| FISERV INC(FISV) | 0 | 14,262 | +14,262 | 0 | 2,279 | 0.77% | +2,279 |
| ZOETIS INC(ZTS) | 0 | 13,226 | +13,226 | 0 | 2,238 | 0.75% | +2,238 |
| ABBOTT LABS | 0 | 19,415 | +19,415 | 0 | 2,207 | 0.74% | +2,207 |
| GENERAL ELECTRIC CO(GE) | 5,395 | 16,445 | +11,050 | 689 | 2,887 | 0.97% | +2,198 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 20,283 | +20,283 | 0 | 2,116 | 0.71% | +2,116 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,911 | +22,911 | 0 | 2,099 | 0.71% | +2,099 |
| EXXON MOBIL CORP | 14,506 | 30,457 | +15,951 | 1,450 | 3,540 | 1.19% | +2,090 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,249 | 14,181 | +10,932 | 479 | 2,560 | 0.86% | +2,081 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,776 | +35,776 | 0 | 2,074 | 0.70% | +2,074 |
| VICI PPTYS INC(VICI) | 0 | 69,029 | +69,029 | 0 | 2,056 | 0.69% | +2,056 |
| KROGER CO(KR) | 0 | 35,456 | +35,456 | 0 | 2,026 | 0.68% | +2,026 |
| CONOCOPHILLIPS(COP) | 0 | 15,911 | +15,911 | 0 | 2,025 | 0.68% | +2,025 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,844 | +3,844 | 0 | 1,993 | 0.67% | +1,993 |
| META PLATFORMS INC(META) | 16,873 | 16,274 | -599 | 5,972 | 7,902 | 2.66% | +1,930 |
| STELLANTIS N.V(STLA) | 0 | 66,650 | +66,650 | 0 | 1,886 | 0.63% | +1,886 |
| ABBVIE INC(ABBV) | 5,748 | 15,242 | +9,494 | 891 | 2,776 | 0.93% | +1,885 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 25,395 | +25,395 | 0 | 1,884 | 0.63% | +1,884 |
| MCKESSON CORP(MCK) | 0 | 3,480 | +3,480 | 0 | 1,868 | 0.63% | +1,868 |
| ROPER TECHNOLOGIES INC(ROP) | 2,081 | 5,312 | +3,231 | 1,134 | 2,979 | 1.00% | +1,845 |
| UNION PAC CORP(UNP) | 0 | 7,500 | +7,500 | 0 | 1,844 | 0.62% | +1,844 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,294 | +7,294 | 0 | 1,822 | 0.61% | +1,822 |
| CSX CORP(CSX) | 0 | 48,011 | +48,011 | 0 | 1,780 | 0.60% | +1,780 |
| PACKAGING CORP AMER(PKG) | 0 | 9,243 | +9,243 | 0 | 1,754 | 0.59% | +1,754 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 40,624 | +40,624 | 0 | 1,752 | 0.59% | +1,752 |
| TE CONNECTIVITY LTD(TEL) | 0 | 11,980 | +11,980 | 0 | 1,740 | 0.58% | +1,740 |
| AMETEK INC | 8,748 | 17,285 | +8,537 | 1,442 | 3,161 | 1.06% | +1,719 |
| CHUBB LIMITED COM | 0 | 6,441 | +6,441 | 0 | 1,669 | 0.56% | +1,669 |
| COMCAST CORP NEW(CCZ) | 0 | 37,901 | +37,901 | 0 | 1,643 | 0.55% | +1,643 |
| VISA INC(V) | 8,069 | 13,383 | +5,314 | 2,101 | 3,735 | 1.26% | +1,634 |
| CVS HEALTH CORP(CVS) | 0 | 20,178 | +20,178 | 0 | 1,609 | 0.54% | +1,609 |
| MONDELEZ INTL INC(MDLZ) | 23,904 | 46,021 | +22,117 | 1,731 | 3,221 | 1.08% | +1,490 |
| DARDEN RESTAURANTS INC(DRI) | 7,517 | 16,295 | +8,778 | 1,235 | 2,724 | 0.92% | +1,489 |
| MCDONALDS CORP(MCD) | 5,605 | 11,138 | +5,533 | 1,662 | 3,140 | 1.06% | +1,478 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,033 | 7,998 | +3,965 | 1,415 | 2,772 | 0.93% | +1,357 |
| INTUIT(INTU) | 3,098 | 5,042 | +1,944 | 1,936 | 3,277 | 1.10% | +1,341 |
| ELI LILLY & CO(LLY) | 8,503 | 7,392 | -1,111 | 4,957 | 5,751 | 1.93% | +794 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,080 | 12,412 | +1,332 | 2,492 | 3,103 | 1.04% | +612 |
| ATMOS ENERGY CORP(ATO) | 17,051 | 21,148 | +4,097 | 1,976 | 2,514 | 0.84% | +538 |
| NXP SEMICONDUCTORS N V COM | 0 | 970 | +970 | 0 | 240 | 0.08% | +240 |
| BLACKROCK INC(BLK) | 0 | 279 | +279 | 0 | 233 | 0.08% | +233 |
| JPMORGAN CHASE & CO(JPM) | 11,664 | 10,809 | -855 | 1,984 | 2,165 | 0.73% | +181 |
| CAPITAL ONE FINL CORP(COF) | 9,655 | 9,655 | 0 | 1,266 | 1,438 | 0.48% | +172 |
| GENERAL DYNAMICS CORP(GD) | 6,638 | 6,544 | -94 | 1,724 | 1,849 | 0.62% | +125 |
| INTUITIVE SURGICAL INC | 2,021 | 1,979 | -42 | 682 | 790 | 0.27% | +108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,303 | 2,303 | 0 | 627 | 717 | 0.24% | +90 |
| APPLE INC(AAPL) | 70,467 | 79,601 | +9,134 | 13,567 | 13,650 | 4.59% | +83 |
| SYNOPSYS INC(SNPS) | 1,168 | 1,168 | 0 | 601 | 668 | 0.22% | +66 |
| FASTENAL CO(FAST) | 5,316 | 5,265 | -51 | 344 | 406 | 0.14% | +62 |
| VULCAN MATLS CO(VMC) | 10,427 | 8,895 | -1,532 | 2,367 | 2,428 | 0.82% | +61 |
| LAM RESEARCH CORP(LRCX) | 0 | 308 | +308 | 0 | 299 | 0.10% | +299 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,912 | 8,702 | -210 | 1,145 | 1,196 | 0.40% | +51 |
| PROGRESSIVE CORP(PGR) | 2,646 | 2,250 | -396 | 421 | 465 | 0.16% | +44 |
| SPDR SER TR ST STR BLO 1 ETF | 30,758 | 30,940 | +182 | 2,811 | 2,840 | 0.95% | +29 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,840 | +19,840 | 0 | 277 | 0.09% | +277 |
| NEWS CORP NEW(NWS) | 18,512 | 17,857 | -655 | 476 | 483 | 0.16% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 957 | 822 | -135 | 341 | 346 | 0.12% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,930 | +2,930 | 0 | 215 | 0.07% | +215 |
| MARATHON PETE CORP(MPC) | 1,870 | 1,191 | -679 | 277 | 240 | 0.08% | -37 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 583 | +583 | 0 | 207 | 0.07% | +207 |
| ORACLE CORP(ORCL) | 4,900 | 3,571 | -1,329 | 517 | 449 | 0.15% | -68 |
| AMAZON COM INC(AMZN) | 63,559 | 53,051 | -10,508 | 9,657 | 9,569 | 3.22% | -88 |
| NORTHROP GRUMMAN CORP(NOC) | 691 | 471 | -220 | 323 | 225 | 0.08% | -98 |
| DELTA AIR LINES INC DEL(DAL) | 7,783 | 4,476 | -3,307 | 313 | 214 | 0.07% | -99 |
| WASTE MGMT INC DEL(WM) | 2,406 | 1,541 | -865 | 431 | 328 | 0.11% | -102 |
| DIAMONDBACK ENERGY INC(FANG) | 17,025 | 12,584 | -4,441 | 2,640 | 2,494 | 0.84% | -146 |
| LOEWS CORP(L) | 6,569 | 3,666 | -2,903 | 457 | 287 | 0.10% | -170 |
| REGENERON PHARMACEUTICALS(REGN) | 520 | 278 | -242 | 457 | 268 | 0.09% | -189 |
| UNITEDHEALTH GROUP INC(UNH) | 8,402 | 8,489 | +87 | 4,423 | 4,200 | 1.41% | -224 |
| HORMEL FOODS CORP(HRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPL CORP(PPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOZONE INC(AZO) | 425 | 267 | -158 | 1,099 | 841 | 0.28% | -257 |
| CINTAS CORP(CTAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESMED INC(RMD) | 1,651 | 0 | -1,651 | 284 | 0 | — | -284 |
| GILEAD SCIENCES INC(GILD) | 3,660 | 0 | -3,660 | 296 | 0 | — | -296 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,685 | 1,648 | -37 | 683 | 361 | 0.12% | -322 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,554 | 4,325 | -2,229 | 1,309 | 862 | 0.29% | -447 |
| PAYCHEX INC(PAYX) | 3,845 | 0 | -3,845 | 458 | 0 | — | -458 |