Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 443,123 | 382,948 | -60,175 | $85.31M | $65.67M | 6.54% | -$19.65M |
| Micron Technology, Inc.(MU) | 410,106 | 409,083 | -1,023 | $35.00M | $48.23M | 4.81% | +$13.23M |
| Alphabet Inc.CL A(GOOG) | 313,744 | 312,072 | -1,672 | $43.83M | $47.10M | 4.69% | +$3.27M |
| Lam Research Corporation(LRCX) | 52,104 | 48,294 | -3,810 | $40.81M | $46.92M | 4.68% | +$6.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 943,542 | 942,023 | -1,519 | $40.17M | $44.29M | 4.41% | +$4.13M |
| Ascendis Pharma A/SADR(ASND) | 282,744 | 254,967 | -27,777 | $35.61M | $38.54M | 3.84% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 200,016 | 198,799 | -1,217 | $30.39M | $35.86M | 3.57% | +$5.47M |
| Cleveland-Cliffs Inc.(CLF) | 1,543,097 | 1,573,506 | +30,409 | $31.51M | $35.78M | 3.57% | +$4.27M |
| Biohaven Ltd.(BHVN) | 633,964 | 636,371 | +2,407 | $27.13M | $34.80M | 3.47% | +$7.67M |
| NVIDIA Corporation(NVDA) | 30,825 | 35,309 | +4,484 | $15.27M | $31.90M | 3.18% | +$16.64M |
| Crh Plc ORD | 168,147 | 350,354 | +182,207 | $11.63M | $30.22M | 3.01% | +$18.59M |
| Broadcom Inc.(AVGO) | 22,589 | 22,655 | +66 | $25.21M | $30.03M | 2.99% | +$4.81M |
| Marathon Petroleum Corporation(MPC) | 122,015 | 122,621 | +606 | $18.10M | $24.71M | 2.46% | +$6.61M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,363,482 | 1,244,754 | -118,728 | $27.67M | $22.88M | 2.28% | -$4.79M |
| RTX Corporation(RTX) | 232,586 | 232,780 | +194 | $19.57M | $22.70M | 2.26% | +$3.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,778 | 42,771 | -1,007 | $20.81M | $22.37M | 2.23% | +$1.56M |
| Martin Marietta Materials, Inc.(MLM) | 43,209 | 35,408 | -7,801 | $21.56M | $21.74M | 2.17% | +$181.0K |
| Arthur J. Gallagher & Co.(AJG) | 83,755 | 83,599 | -156 | $18.83M | $20.90M | 2.08% | +$2.07M |
| Commercial Metals Company(CMC) | 328,711 | 327,906 | -805 | $16.45M | $19.27M | 1.92% | +$2.82M |
| GE HealthCare Technologies Inc.(GEHC) | 185,996 | 185,023 | -973 | $14.38M | $16.82M | 1.68% | +$2.44M |
| Merck & Co., Inc.(MRK) | 122,857 | 122,692 | -165 | $13.39M | $16.19M | 1.61% | +$2.80M |
| General Motors Company(GM) | 352,633 | 351,005 | -1,628 | $12.67M | $15.92M | 1.59% | +$3.25M |
| MP Materials Corp.CL A(MP) | 1,069,363 | 1,072,928 | +3,565 | $21.23M | $15.34M | 1.53% | -$5.88M |
| L3Harris Technologies, Inc.(LHX) | 71,010 | 70,772 | -238 | $14.96M | $15.08M | 1.50% | +$125.4K |
| Eaton Corporation plcSHS(ETN) | 47,879 | 48,135 | +256 | $11.53M | $15.05M | 1.50% | +$3.52M |
| Charter Communications, Inc.CL A(CHTR) | 50,193 | 42,650 | -7,543 | $19.51M | $12.40M | 1.24% | -$7.11M |
| Blackstone Inc.(BX) | 90,229 | 92,162 | +1,933 | $11.81M | $12.11M | 1.21% | +$294.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 12,006 | +12,006 | $0 | $11.56M | 1.15% | +$11.56M |
| Chevron Corporation(CVX) | 70,507 | 70,930 | +423 | $10.52M | $11.19M | 1.11% | +$671.7K |
| Steel Dynamics, Inc.(STLD) | 74,011 | 73,270 | -741 | $8.74M | $10.86M | 1.08% | +$2.12M |
| Olin Corporation(OLN) | 179,756 | 179,629 | -127 | $9.70M | $10.56M | 1.05% | +$864.3K |
| Northrop Grumman Corporation(NOC) | 21,038 | 21,262 | +224 | $9.85M | $10.18M | 1.01% | +$328.5K |
| GE Aerospace(GE) | 0 | 51,790 | +51,790 | $0 | $9.09M | 0.91% | +$9.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,927 | 40,742 | -185 | $7.88M | $8.49M | 0.85% | +$607.8K |
| Alphabet Inc.CL C(GOOG) | 53,153 | 51,523 | -1,630 | $7.49M | $7.84M | 0.78% | +$354.0K |
| BlackRock, Inc.(BLK) | 9,037 | 9,213 | +176 | $7.34M | $7.68M | 0.77% | +$344.6K |
| Johnson & Johnson(JNJ) | 47,763 | 48,427 | +664 | $7.49M | $7.66M | 0.76% | +$174.3K |
| Targa Resources Corp.(TRGP) | 61,701 | 63,804 | +2,103 | $5.36M | $7.15M | 0.71% | +$1.79M |
| Occidental Petroleum Corporation(OXY) | 112,084 | 107,334 | -4,750 | $6.69M | $6.98M | 0.70% | +$283.1K |
| Comcast Holdings ZONESCL A(CCZ) | 137,023 | 139,517 | +2,494 | $6.01M | $6.05M | 0.60% | +$39.6K |
| Uniti Group Inc | 1,020,283 | 1,024,058 | +3,775 | $5.90M | $6.04M | 0.60% | +$144.7K |
| AbbVie Inc.(ABBV) | 30,678 | 30,678 | 0 | $4.75M | $5.59M | 0.56% | +$832.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 73,420 | 78,253 | +4,833 | $4.39M | $4.72M | 0.47% | +$324.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,102 | 20,478 | +376 | $3.52M | $4.61M | 0.46% | +$1.09M |
| Applied Matls Inc | 20,207 | 20,207 | 0 | $3.27M | $4.17M | 0.42% | +$892.3K |
| Gildan Activewear Inc.(GIL) | 104,658 | 105,135 | +477 | $3.46M | $3.90M | 0.39% | +$443.7K |
| Analog Devices, Inc.(ADI) | 18,194 | 19,023 | +829 | $3.61M | $3.76M | 0.37% | +$150.0K |
| Ishares IncGLB ENR PROD ETF | 133,717 | 141,673 | +7,956 | $3.22M | $3.76M | 0.37% | +$534.5K |
| Ardagh Metal Packaging S ASHS SHS | 1,055,945 | 1,028,212 | -27,733 | $4.05M | $3.53M | 0.35% | -$528.1K |
| Enterprise Products Partners L.P.(EPD) | 115,871 | 114,468 | -1,403 | $3.05M | $3.34M | 0.33% | +$287.0K |
| Devon Energy Corporation(DVN) | 62,005 | 60,517 | -1,488 | $2.81M | $3.04M | 0.30% | +$227.9K |
| PepsiCo, Inc.(PEP) | 17,196 | 16,986 | -210 | $2.92M | $2.97M | 0.30% | +$52.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 15,462 | 17,513 | +2,051 | $2.12M | $2.71M | 0.27% | +$596.4K |
| Ishares TrUS AER DEF ETF | 16,650 | 17,720 | +1,070 | $2.11M | $2.34M | 0.23% | +$229.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,272 | 2,272 | 0 | $1.72M | $2.20M | 0.22% | +$485.2K |
| Canadian National Railway Company(CNI) | 16,433 | 16,433 | 0 | $2.06M | $2.16M | 0.22% | +$99.9K |
| General Dynamics Corporation(GD) | 7,454 | 7,586 | +132 | $1.94M | $2.14M | 0.21% | +$207.4K |
| Xcel Energy Inc.(XEL) | 36,870 | 36,870 | 0 | $2.28M | $1.98M | 0.20% | -$300.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,261 | 13,098 | -163 | $1.81M | $1.93M | 0.19% | +$126.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,282 | 3,282 | 0 | $1.74M | $1.91M | 0.19% | +$165.5K |
| Perma-Fix Environmental Services, Inc.(PESI) | 163,222 | 152,427 | -10,795 | $1.28M | $1.81M | 0.18% | +$529.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 43,209 | 45,472 | +2,263 | $1.49M | $1.81M | 0.18% | +$321.3K |
| Ishares TrCORE S P500 ETF | 3,375 | 3,375 | 0 | $1.61M | $1.77M | 0.18% | +$162.3K |
| Crown Castle Inc.(CCI) | 11,136 | 16,606 | +5,470 | $1.28M | $1.76M | 0.18% | +$474.7K |
| Colgate-Palmolive Company(CL) | 19,658 | 19,258 | -400 | $1.57M | $1.73M | 0.17% | +$167.2K |
| Cloudflare, Inc.CL A(NET) | 14,587 | 17,636 | +3,049 | $1.21M | $1.71M | 0.17% | +$493.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,711 | 37,183 | -528 | $1.42M | $1.57M | 0.16% | +$148.2K |
| Nucor Corporation(NUE) | 7,775 | 7,775 | 0 | $1.35M | $1.54M | 0.15% | +$185.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,239 | 8,095 | -144 | $1.47M | $1.49M | 0.15% | +$15.4K |
| CareDx, Inc.(CDNA) | 151,510 | 134,110 | -17,400 | $1.82M | $1.42M | 0.14% | -$397.9K |
| INNOVATE Corp.(VATE) | 1,773,766 | 1,868,038 | +94,272 | $2.18M | $1.31M | 0.13% | -$872.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,314 | 2,269 | -45 | $1.17M | $1.26M | 0.13% | +$88.3K |
| Quanta Svcs Inc | 0 | 4,754 | +4,754 | $0 | $1.24M | 0.12% | +$1.24M |
| Bristol-Myers Squibb Company(BMY) | 22,350 | 22,604 | +254 | $1.15M | $1.23M | 0.12% | +$79.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,869 | 9,666 | -203 | $1.13M | $1.22M | 0.12% | +$92.5K |
| Mondelez International, Inc.CL A(MDLZ) | 16,653 | 16,653 | 0 | $1.21M | $1.17M | 0.12% | -$40.5K |
| Meta Platforms, Inc.CL A(META) | 2,374 | 2,371 | -3 | $840.3K | $1.15M | 0.11% | +$311.0K |
| TechPrecision Corporation(TPCS) | 323,185 | 309,265 | -13,920 | $1.67M | $1.12M | 0.11% | -$557.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 25,774 | 25,349 | -425 | $1.09M | $1.09M | 0.11% | +$3.9K |
| Union Pacific Corporation(UNP) | 4,406 | 4,406 | 0 | $1.08M | $1.08M | 0.11% | +$1.4K |
| Ishares TrSELECT DIVID ETF | 8,511 | 8,511 | 0 | $997.7K | $1.05M | 0.10% | +$50.7K |
| T-Mobile US, Inc.(TMUS) | 5,951 | 5,880 | -71 | $954.1K | $959.7K | 0.10% | +$5.6K |
| American Elec Pwr Co Inc | 11,250 | 11,145 | -105 | $913.7K | $959.5K | 0.10% | +$45.9K |
| Liberty Latin America Ltd.CL C(LILA) | 801,465 | 132,442 | -669,023 | $5.88M | $925.8K | 0.09% | -$4.96M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,262 | 10,755 | -507 | $818.3K | $878.3K | 0.09% | +$59.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,622 | 10,557 | -65 | $765.1K | $806.1K | 0.08% | +$41.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,239 | 4,226 | -13 | $624.9K | $762.8K | 0.08% | +$137.9K |
| Exxon Mobil Corp | 10,368 | 6,268 | -4,100 | $1.04M | $728.6K | 0.07% | -$308.0K |
| BP p.l.c.ADR(BP) | 21,030 | 18,395 | -2,635 | $744.5K | $693.1K | 0.07% | -$51.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,139 | 7,113 | -26 | $598.5K | $671.6K | 0.07% | +$73.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,557 | 11,557 | 0 | $622.0K | $671.0K | 0.07% | +$49.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 24,039 | 27,060 | +3,021 | $498.6K | $670.0K | 0.07% | +$171.4K |
| Ishares TrCORE S P TTL STK | 5,269 | 5,269 | 0 | $554.5K | $607.5K | 0.06% | +$53.1K |
| Aspen Aerogels, Inc.(ASPN) | 41,479 | 33,679 | -7,800 | $654.5K | $592.8K | 0.06% | -$61.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,310 | 2,860 | +1,550 | $250.4K | $588.4K | 0.06% | +$337.9K |
| Visa Inc.CL A(V) | 2,090 | 2,090 | 0 | $544.1K | $583.3K | 0.06% | +$39.1K |
| Abbott Labs | 5,115 | 5,115 | 0 | $563.0K | $581.4K | 0.06% | +$18.4K |
| Phillips 66(PSX) | 3,475 | 3,475 | 0 | $462.7K | $567.6K | 0.06% | +$104.9K |
| Vanguard Index FdsExtended Market ETF | 2,975 | 2,975 | 0 | $489.1K | $521.4K | 0.05% | +$32.3K |
| Invesco Qqq TrUNIT SER 1 | 1,275 | 1,160 | -115 | $522.1K | $515.1K | 0.05% | -$7.1K |