Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 13,112 | +13,112 | 0 | 2,997 | 2.24% | +2,997 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,890 | +6,890 | 0 | 2,188 | 1.64% | +2,188 |
| MARATHON PETE CORP(MPC) | 0 | 10,131 | +10,131 | 0 | 2,041 | 1.53% | +2,041 |
| CARTERS INC(CRI) | 0 | 22,532 | +22,532 | 0 | 1,908 | 1.43% | +1,908 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,596 | +4,596 | 0 | 1,888 | 1.41% | +1,888 |
| PREMIER INC | 0 | 84,563 | +84,563 | 0 | 1,869 | 1.40% | +1,869 |
| SPDR SER TR ST STR BLO 1 ETF | 78,132 | 95,522 | +17,390 | 7,140 | 8,769 | 6.56% | +1,628 |
| NUCOR CORP(NUE) | 0 | 7,992 | +7,992 | 0 | 1,582 | 1.18% | +1,582 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,388 | +3,388 | 0 | 1,440 | 1.08% | +1,440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,645 | 8,808 | +3,163 | 1,441 | 2,824 | 2.11% | +1,382 |
| GAP INC(GAP) | 73,026 | 96,080 | +23,054 | 1,527 | 2,647 | 1.98% | +1,120 |
| VANGUARD INDEX FDS | 0 | 3,469 | +3,469 | 0 | 902 | 0.67% | +902 |
| VALERO ENERGY CORP(VLO) | 10,404 | 12,427 | +2,023 | 1,353 | 2,121 | 1.59% | +769 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 25,109 | +25,109 | 0 | 753 | 0.56% | +753 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,928 | +3,928 | 0 | 709 | 0.53% | +709 |
| FIDELITY COMWLTH TR | 0 | 10,819 | +10,819 | 0 | 697 | 0.52% | +697 |
| ATLASSIAN CORPORATION | 0 | 3,132 | +3,132 | 0 | 611 | 0.46% | +611 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 20,672 | +20,672 | 0 | 600 | 0.45% | +600 |
| INTEL CORP(INTC) | 22,563 | 38,273 | +15,710 | 1,134 | 1,691 | 1.27% | +557 |
| KINSALE CAP GROUP INC(KNSL) | 3,527 | 3,300 | -227 | 1,181 | 1,732 | 1.30% | +550 |
| HF SINCLAIR CORP(DINO) | 26,069 | 32,945 | +6,876 | 1,449 | 1,989 | 1.49% | +540 |
| MERCADOLIBRE INC(MELI) | 906 | 1,294 | +388 | 1,424 | 1,956 | 1.46% | +533 |
| ZSCALER INC(ZS) | 9,992 | 13,095 | +3,103 | 2,214 | 2,522 | 1.89% | +309 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 10,055 | +10,055 | 0 | 289 | 0.22% | +289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,621 | 1,590 | -31 | 1,540 | 1,795 | 1.34% | +255 |
| NVR INC(NVR) | 210 | 210 | 0 | 1,470 | 1,701 | 1.27% | +231 |
| CENTENE CORP DEL(CNC) | 20,634 | 22,432 | +1,798 | 1,531 | 1,760 | 1.32% | +229 |
| MCKESSON CORP(MCK) | 2,930 | 2,939 | +9 | 1,357 | 1,578 | 1.18% | +221 |
| CARDINAL HEALTH INC(CAH) | 14,096 | 14,659 | +563 | 1,421 | 1,640 | 1.23% | +219 |
| LENNAR CORP(LEN) | 11,236 | 10,998 | -238 | 1,675 | 1,891 | 1.42% | +217 |
| MANHATTAN ASSOCIATES INC(MANH) | 6,671 | 6,570 | -101 | 1,436 | 1,644 | 1.23% | +208 |
| CINTAS CORP(CTAS) | 2,800 | 2,736 | -64 | 1,687 | 1,880 | 1.41% | +192 |
| ISHARES TR | 127,599 | 128,863 | +1,264 | 14,053 | 14,244 | 10.66% | +192 |
| FORTINET INC(FTNT) | 24,888 | 24,127 | -761 | 1,457 | 1,648 | 1.23% | +191 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,008 | 3,496 | +488 | 1,342 | 1,501 | 1.12% | +158 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,012 | 1,036 | +24 | 1,228 | 1,379 | 1.03% | +152 |
| EURONET WORLDWIDE INC(EEFT) | 16,091 | 15,905 | -186 | 1,633 | 1,748 | 1.31% | +115 |
| VERISIGN INC | 5,963 | 7,058 | +1,095 | 1,228 | 1,338 | 1.00% | +109 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,010 | 46,632 | -1,378 | 3,458 | 3,561 | 2.67% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,790 | 11,440 | -350 | 1,608 | 1,690 | 1.27% | +82 |
| EA SERIES TRUST STRIVE 500 ETF | 31,627 | 30,350 | -1,277 | 967 | 1,022 | 0.76% | +55 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 131,068 | 131,167 | +99 | 6,139 | 6,164 | 4.61% | +24 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 98,106 | 96,408 | -1,698 | 1,201 | 1,224 | 0.92% | +24 |
| BROADCOM INC(AVGO) | 704 | 609 | -95 | 786 | 807 | 0.60% | +21 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 113 | 132 | 0.10% | +19 |
| MEDPACE HLDGS INC(MEDP) | 5,375 | 4,117 | -1,258 | 1,648 | 1,664 | 1.25% | +16 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 252 | 264 | 0.20% | +12 |
| RING ENERGY INC | 21,300 | 21,300 | 0 | 31 | 42 | 0.03% | +11 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 62 | 59 | 0.04% | -3 |
| CHIMERA INVT CORP | 10,000 | 10,000 | 0 | 50 | 46 | 0.03% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 498 | 482 | -16 | 1,767 | 1,749 | 1.31% | -18 |
| DROPBOX INC(DBX) | 50,493 | 60,459 | +9,966 | 1,489 | 1,469 | 1.10% | -19 |
| OLAPLEX HLDGS INC(OLPX) | 32,432 | 32,432 | 0 | 82 | 62 | 0.05% | -20 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,423 | 7,907 | -516 | 426 | 399 | 0.30% | -27 |
| GOLDMINING INC | 35,000 | 0 | -35,000 | 34 | 0 | — | -34 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 101,650 | 101,002 | -648 | 4,091 | 4,045 | 3.03% | -46 |
| ISHARES TR | 9,279 | 9,032 | -247 | 918 | 855 | 0.64% | -63 |
| IDEXX LABS INC(IDXX) | 2,972 | 2,938 | -34 | 1,650 | 1,586 | 1.19% | -63 |
| CONSTELLATION ENERGY CORP(CEG) | 16,387 | 9,998 | -6,389 | 1,915 | 1,848 | 1.38% | -67 |
| ISHARES TR | 83,753 | 84,114 | +361 | 8,073 | 7,962 | 5.96% | -111 |
| NVIDIA CORPORATION(NVDA) | 4,193 | 2,172 | -2,021 | 2,076 | 1,963 | 1.47% | -114 |
| READY CAPITAL CORP | 116,104 | 116,104 | 0 | 1,190 | 1,060 | 0.79% | -130 |
| ISHARES TR US TREAS BD ETF | 203,157 | 199,169 | -3,988 | 4,681 | 4,535 | 3.39% | -146 |
| ISHARES TR | 7,659 | 0 | -7,659 | 308 | 0 | — | -308 |
| ADOBE INC(ADBE) | 3,214 | 2,825 | -389 | 1,917 | 1,425 | 1.07% | -492 |
| ISHARES TR | 13,943 | 9,927 | -4,016 | 2,425 | 1,854 | 1.39% | -570 |
| THE TRADE DESK INC(TTD) | 8,591 | 0 | -8,591 | 618 | 0 | — | -618 |
| ALPHABET INC(GOOG) | 4,854 | 0 | -4,854 | 678 | 0 | — | -678 |
| PALO ALTO NETWORKS INC(PANW) | 2,391 | 0 | -2,391 | 705 | 0 | — | -705 |
| ISHARES TR | 4,929 | 1,339 | -3,590 | 989 | 282 | 0.21% | -708 |
| INVESCO QQQ TR | 1,837 | 0 | -1,837 | 752 | 0 | — | -752 |
| DATADOG INC(DDOG) | 6,322 | 0 | -6,322 | 767 | 0 | — | -767 |
| AUTOZONE INC(AZO) | 1,051 | 604 | -447 | 2,717 | 1,904 | 1.42% | -814 |
| ANTERO RESOURCES CORP(AR) | 55,037 | 0 | -55,037 | 1,248 | 0 | — | -1,248 |
| META PLATFORMS INC(META) | 6,370 | 1,960 | -4,410 | 2,255 | 952 | 0.71% | -1,303 |
| HUMANA INC(HUM) | 2,900 | 0 | -2,900 | 1,328 | 0 | — | -1,328 |
| BIO RAD LABS INC | 4,259 | 0 | -4,259 | 1,375 | 0 | — | -1,375 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 258,227 | 20,587 | -237,640 | 1,691 | 178 | 0.13% | -1,513 |
| CAVA GROUP INC(CAVA) | 40,255 | 0 | -40,255 | 1,730 | 0 | — | -1,730 |
| TOLL BROTHERS INC(TOL) | 17,085 | 0 | -17,085 | 1,756 | 0 | — | -1,756 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 135,005 | 7,666 | -127,339 | 5,092 | 323 | 0.24% | -4,769 |