Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 60,280 | 59,136 | -1,144 | $29.85M | $53.43M | 6.58% | +$23.58M |
| Super Micro Computer, Inc.(SMCI) | 40,505 | 41,600 | +1,095 | $11.51M | $42.02M | 5.18% | +$30.50M |
| EMCOR Group, Inc.(EME) | 46,097 | 64,217 | +18,120 | $9.93M | $22.49M | 2.77% | +$12.56M |
| Eli Lilly and Company(LLY) | 24,106 | 25,605 | +1,499 | $14.05M | $19.92M | 2.45% | +$5.87M |
| Exxon Mobil Corporation | 166,767 | 169,850 | +3,083 | $16.67M | $19.74M | 2.43% | +$3.07M |
| Quanta Services, Inc. | 72,767 | 72,586 | -181 | $15.70M | $18.86M | 2.32% | +$3.15M |
| ConocoPhillips(COP) | 131,876 | 128,952 | -2,924 | $15.31M | $16.41M | 2.02% | +$1.11M |
| Novo Nordisk A/S(NVO) | 112,347 | 113,831 | +1,484 | $11.62M | $14.62M | 1.80% | +$2.99M |
| Microsoft Corporation(MSFT) | 33,928 | 34,211 | +283 | $12.76M | $14.39M | 1.77% | +$1.63M |
| Phillips 66(PSX) | 85,815 | 82,959 | -2,856 | $11.43M | $13.55M | 1.67% | +$2.13M |
| Costco Wholesale Corporation(COST) | 12,858 | 16,759 | +3,901 | $8.49M | $12.28M | 1.51% | +$3.79M |
| Toll Brothers, Inc.(TOL) | 80,613 | 88,751 | +8,138 | $8.29M | $11.48M | 1.41% | +$3.20M |
| Builders FirstSource, Inc.(BLDR) | 50,203 | 52,560 | +2,357 | $8.38M | $10.96M | 1.35% | +$2.58M |
| Apple Inc.(AAPL) | 63,460 | 62,564 | -896 | $12.22M | $10.73M | 1.32% | -$1.49M |
| PACCAR Inc(PCAR) | 84,090 | 86,534 | +2,444 | $8.21M | $10.72M | 1.32% | +$2.51M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 28,541 | +28,541 | $0 | $9.15M | 1.13% | +$9.15M |
| Royal Caribbean Group COM | 60,746 | 64,242 | +3,496 | $7.87M | $8.93M | 1.10% | +$1.06M |
| Vistra Corp.(VST) | 135,055 | 127,185 | -7,870 | $5.20M | $8.86M | 1.09% | +$3.66M |
| e.l.f. Beauty, Inc.(ELF) | 41,965 | 43,864 | +1,899 | $6.06M | $8.60M | 1.06% | +$2.54M |
| The Progressive Corporation(PGR) | 3,619 | 37,756 | +34,137 | $576.4K | $7.81M | 0.96% | +$7.23M |
| AAON, Inc. | 88,233 | 84,464 | -3,769 | $6.52M | $7.44M | 0.92% | +$923.5K |
| Broadcom Inc.(AVGO) | 6,939 | 5,527 | -1,412 | $7.75M | $7.32M | 0.90% | -$420.9K |
| Marathon Petroleum Corporation(MPC) | 35,342 | 35,473 | +131 | $5.24M | $7.15M | 0.88% | +$1.90M |
| TopBuild Corp. | 15,372 | 15,756 | +384 | $5.75M | $6.94M | 0.86% | +$1.19M |
| Vertiv Holdings Co(VRT) | 0 | 82,362 | +82,362 | $0 | $6.73M | 0.83% | +$6.73M |
| Vista Energy, S.A.B. de C.V.(VIST) | 185,115 | 158,790 | -26,325 | $5.46M | $6.57M | 0.81% | +$1.11M |
| Eaton Corporation plc(ETN) | 25,682 | 20,965 | -4,717 | $6.18M | $6.56M | 0.81% | +$370.6K |
| AbbVie Inc.(ABBV) | 37,064 | 35,493 | -1,571 | $5.74M | $6.46M | 0.80% | +$719.4K |
| Parsons Corporation(PSN) | 0 | 76,858 | +76,858 | $0 | $6.38M | 0.79% | +$6.38M |
| Ferrari NV COM | 13,736 | 13,031 | -705 | $4.65M | $5.68M | 0.70% | +$1.03M |
| PepsiCo, Inc.(PEP) | 32,505 | 31,663 | -842 | $5.52M | $5.54M | 0.68% | +$20.7K |
| Arista Networks, Inc. | 19,806 | 18,942 | -864 | $4.66M | $5.49M | 0.68% | +$828.3K |
| Hubbell Incorporated(HUBB) | 13,921 | 13,204 | -717 | $4.58M | $5.48M | 0.68% | +$901.3K |
| Huntington Ingalls Industries, Inc.(HII) | 19,330 | 18,139 | -1,191 | $5.02M | $5.29M | 0.65% | +$268.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 52,965 | 53,891 | +926 | $5.01M | $5.24M | 0.65% | +$225.6K |
| Copart, Inc.(CPRT) | 139,898 | 90,205 | -49,693 | $6.86M | $5.22M | 0.64% | -$1.63M |
| The Allstate Corporation(ALL) | 0 | 30,077 | +30,077 | $0 | $5.20M | 0.64% | +$5.20M |
| Meta Platforms, Inc.(META) | 10,667 | 10,669 | +2 | $3.78M | $5.18M | 0.64% | +$1.40M |
| Cencora, Inc. | 0 | 20,710 | +20,710 | $0 | $5.03M | 0.62% | +$5.03M |
| Archrock, Inc.(AROC) | 238,736 | 253,594 | +14,858 | $3.68M | $4.99M | 0.61% | +$1.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,398 | 11,861 | -537 | $5.04M | $4.96M | 0.61% | -$86.6K |
| Nutanix, Inc.(NTNX) | 0 | 75,391 | +75,391 | $0 | $4.65M | 0.57% | +$4.65M |
| Comfort Systems USA, Inc.(FIX) | 4,065 | 14,479 | +10,414 | $836.0K | $4.60M | 0.57% | +$3.76M |
| Insight Enterprises, Inc.(NSIT) | 0 | 24,317 | +24,317 | $0 | $4.51M | 0.56% | +$4.51M |
| Amgen Inc.(AMGN) | 20,915 | 15,729 | -5,186 | $6.02M | $4.47M | 0.55% | -$1.55M |
| Axon Enterprise, Inc.(AXON) | 13,544 | 14,071 | +527 | $3.50M | $4.40M | 0.54% | +$903.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 4,901 | 5,152 | +251 | $4.55M | $4.36M | 0.54% | -$189.4K |
| Targa Resources Corp.(TRGP) | 37,601 | 37,782 | +181 | $3.27M | $4.23M | 0.52% | +$964.8K |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 64,544 | 57,839 | -6,705 | $4.19M | $4.22M | 0.52% | +$33.6K |
| TransDigm Group Incorporated(TDG) | 4,025 | 3,401 | -624 | $4.07M | $4.19M | 0.52% | +$117.0K |
| Powell Industries, Inc.(POWL) | 19,062 | 28,445 | +9,383 | $1.69M | $4.05M | 0.50% | +$2.36M |
| lululemon athletica inc.(LULU) | 10,272 | 9,904 | -368 | $5.25M | $3.87M | 0.48% | -$1.38M |
| Universal Corporation(UVV) | 80,033 | 74,773 | -5,260 | $5.39M | $3.87M | 0.48% | -$1.52M |
| First Trust Financials AlphaDEX Fund FINLS ALPHADEX | 88,600 | 80,537 | -8,063 | $3.84M | $3.83M | 0.47% | -$8.4K |
| The Procter & Gamble Company(PG) | 24,120 | 23,064 | -1,056 | $3.53M | $3.74M | 0.46% | +$207.6K |
| EOG Resources, Inc.(EOG) | 93,143 | 29,200 | -63,943 | $11.27M | $3.73M | 0.46% | -$7.53M |
| First Trust Consumer Discretionary AlphaDEX Fund CONSUMR DISCRE | 63,477 | 57,822 | -5,655 | $3.74M | $3.73M | 0.46% | -$12.2K |
| Dorian LPG Ltd.(LPG) | 89,693 | 94,027 | +4,334 | $3.93M | $3.62M | 0.45% | -$318.6K |
| First Trust NASDAQ-100 Technology Sector Index Fund | 24,061 | 18,854 | -5,207 | $4.22M | $3.60M | 0.44% | -$626.9K |
| Booz Allen Hamilton Holding Corporation Class A | 25,609 | 24,027 | -1,582 | $3.28M | $3.57M | 0.44% | +$290.9K |
| Ingredion Incorporated(INGR) | 31,969 | 30,254 | -1,715 | $3.47M | $3.54M | 0.44% | +$65.5K |
| Valero Energy Corporation(VLO) | 65,699 | 20,375 | -45,324 | $8.54M | $3.48M | 0.43% | -$5.06M |
| Chevron Corporation(CVX) | 18,961 | 21,909 | +2,948 | $2.83M | $3.46M | 0.43% | +$627.8K |
| Amazon.com, Inc.(AMZN) | 18,678 | 19,143 | +465 | $2.84M | $3.45M | 0.43% | +$615.1K |
| Nexstar Media Group, Inc.(NXST) | 21,125 | 19,813 | -1,312 | $3.31M | $3.41M | 0.42% | +$102.2K |
| General Dynamics Corporation(GD) | 12,701 | 11,917 | -784 | $3.30M | $3.37M | 0.41% | +$68.3K |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | $2.71M | $3.36M | 0.41% | +$651.6K |
| Rio Tinto Group(RIO) | 53,896 | 50,519 | -3,377 | $4.01M | $3.22M | 0.40% | -$793.0K |
| CDW Corporation(CDW) | 13,192 | 12,396 | -796 | $3.00M | $3.17M | 0.39% | +$171.8K |
| CubeSmart(CUBE) | 72,714 | 68,517 | -4,197 | $3.37M | $3.10M | 0.38% | -$272.0K |
| Li Auto Inc.(LI) | 95,370 | 100,652 | +5,282 | $3.57M | $3.05M | 0.38% | -$522.0K |
| Kimberly-Clark Corporation(KMB) | 24,897 | 23,405 | -1,492 | $3.03M | $3.03M | 0.37% | +$2.2K |
| First Trust Health Care AlphaDEX Fund HLTH CARE ALPH | 0 | 27,566 | +27,566 | $0 | $3.02M | 0.37% | +$3.02M |
| Colgate-Palmolive Company(CL) | 35,077 | 32,925 | -2,152 | $2.80M | $2.96M | 0.37% | +$168.9K |
| Lockheed Martin Corporation(LMT) | 6,779 | 6,380 | -399 | $3.07M | $2.90M | 0.36% | -$170.4K |
| Johnson & Johnson(JNJ) | 18,158 | 18,158 | 0 | $2.85M | $2.87M | 0.35% | +$26.3K |
| BWX Technologies, Inc.(BWXT) | 28,878 | 27,170 | -1,708 | $2.22M | $2.79M | 0.34% | +$572.4K |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 31,492 | 20,648 | -10,844 | $4.03M | $2.78M | 0.34% | -$1.25M |
| iShares MSCI EAFE Growth ETF | 26,633 | 26,633 | 0 | $2.58M | $2.76M | 0.34% | +$184.8K |
| Arch Capital Group Ltd. ORD | 29,086 | 29,871 | +785 | $2.16M | $2.76M | 0.34% | +$601.1K |
| Insperity, Inc.(NSP) | 26,353 | 25,006 | -1,347 | $3.09M | $2.74M | 0.34% | -$348.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 32,726 | 33,589 | +863 | $1.90M | $2.73M | 0.34% | +$823.1K |
| KLA Corporation(KLAC) | 3,679 | 3,704 | +25 | $2.14M | $2.59M | 0.32% | +$448.9K |
| Consolidated Water Co. Ltd. ORD | 78,002 | 88,011 | +10,009 | $2.78M | $2.58M | 0.32% | -$197.3K |
| Fidelity MSCI Information Technology Index ETF | 18,600 | 16,100 | -2,500 | $2.67M | $2.51M | 0.31% | -$162.7K |
| UFP Technologies, Inc.(UFPT) | 9,527 | 9,277 | -250 | $1.64M | $2.34M | 0.29% | +$700.6K |
| SLB N.V.(SLB) | 43,846 | 41,365 | -2,481 | $2.28M | $2.27M | 0.28% | -$14.5K |
| Modine Manufacturing Company(MOD) | 23,747 | 23,140 | -607 | $1.42M | $2.20M | 0.27% | +$785.0K |
| Alamos Gold Inc. | 146,627 | 149,293 | +2,666 | $1.98M | $2.20M | 0.27% | +$227.0K |
| iShares Core S&P Mid-Cap ETF | 7,165 | 35,825 | +28,660 | $1.99M | $2.18M | 0.27% | +$190.2K |
| CyberArk Software Ltd. | 0 | 8,186 | +8,186 | $0 | $2.17M | 0.27% | +$2.17M |
| MakeMyTrip Ltd. SHS | 0 | 30,359 | +30,359 | $0 | $2.16M | 0.27% | +$2.16M |
| Union Pacific Corporation(UNP) | 8,693 | 8,693 | 0 | $2.14M | $2.14M | 0.26% | +$2.7K |
| BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | 38,995 | 36,596 | -2,399 | $2.66M | $2.11M | 0.26% | -$552.5K |
| Napco Security Technologies, Inc.(NSSC) | 48,625 | 51,834 | +3,209 | $1.67M | $2.08M | 0.26% | +$416.2K |
| CECO Environmental Corp.(CECO) | 114,258 | 89,380 | -24,878 | $2.32M | $2.06M | 0.25% | -$259.6K |
| Merck & Co., Inc.(MRK) | 16,486 | 15,565 | -921 | $1.80M | $2.05M | 0.25% | +$256.4K |
| CEMEX, S.A.B. de C.V.(CX) | 212,431 | 226,814 | +14,383 | $1.65M | $2.04M | 0.25% | +$397.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 8,677 | 8,990 | +313 | $1.28M | $2.02M | 0.25% | +$746.4K |
| TechnipFMC plc(FTI) | 77,967 | 80,487 | +2,520 | $1.57M | $2.02M | 0.25% | +$450.8K |