Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMDOCS LTD SHS(DOX) | 46,601 | 251,276 | +204,675 | 4,096 | 22,708 | 1.71% | +18,612 |
| DELL TECHNOLOGIES INC CL C(DELL) | 284,753 | 253,775 | -30,978 | 21,784 | 28,958 | 2.18% | +7,175 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 45,013 | +45,013 | 0 | 6,650 | 0.50% | +6,650 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 74,705 | 231,944 | +157,239 | 2,329 | 7,877 | 0.59% | +5,548 |
| PROGRESSIVE CORP COM(PGR) | 136,852 | 125,554 | -11,298 | 21,798 | 25,967 | 1.96% | +4,169 |
| STARBUCKS CORP COM(SBUX) | 0 | 45,568 | +45,568 | 0 | 4,164 | 0.31% | +4,164 |
| TAPESTRY INC COM(TPR) | 446,281 | 429,599 | -16,682 | 16,428 | 20,397 | 1.54% | +3,970 |
| HUBBELL INC COM(HUBB) | 67,298 | 62,551 | -4,747 | 22,136 | 25,962 | 1.96% | +3,825 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 220,515 | +220,515 | 0 | 16,682 | 1.26% | +16,682 |
| ORACLE CORP COM(ORCL) | 0 | 198,443 | +198,443 | 0 | 24,926 | 1.88% | +24,926 |
| TARGET CORP COM(TGT) | 91,355 | 93,536 | +2,181 | 13,011 | 16,576 | 1.25% | +3,565 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 705,849 | +705,849 | 0 | 18,317 | 1.38% | +18,317 |
| THE CIGNA GROUP COM(CI) | 59,740 | 57,841 | -1,899 | 17,889 | 21,007 | 1.58% | +3,118 |
| PFIZER INC COM(PFE) | 0 | 551,007 | +551,007 | 0 | 15,290 | 1.15% | +15,290 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 486,639 | 502,464 | +15,825 | 18,346 | 21,083 | 1.59% | +2,737 |
| CENCORA INC COM | 109,833 | 103,443 | -6,390 | 22,558 | 25,136 | 1.89% | +2,578 |
| CACI INTL INC CL A(CACI) | 54,036 | 52,799 | -1,237 | 17,500 | 20,002 | 1.51% | +2,502 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 312,286 | +312,286 | 0 | 16,776 | 1.26% | +16,776 |
| METLIFE INC COM(MET) | 335,418 | 325,491 | -9,927 | 22,181 | 24,122 | 1.82% | +1,941 |
| MICROSOFT CORP COM(MSFT) | 85,118 | 80,326 | -4,792 | 32,008 | 33,795 | 2.55% | +1,787 |
| PAYPAL HLDGS INC COM(PYPL) | 251,596 | 253,999 | +2,403 | 15,451 | 17,015 | 1.28% | +1,565 |
| ASSURANT INC COM(AIZ) | 109,013 | 105,846 | -3,167 | 18,368 | 19,924 | 1.50% | +1,557 |
| ALPHABET INC CAP STK CL A(GOOG) | 151,265 | 149,340 | -1,925 | 21,130 | 22,540 | 1.70% | +1,410 |
| CHEVRON CORP NEW COM(CVX) | 0 | 138,155 | +138,155 | 0 | 21,793 | 1.64% | +21,793 |
| LKQ CORP COM(LKQ) | 0 | 297,966 | +297,966 | 0 | 15,914 | 1.20% | +15,914 |
| NEWMONT CORP COM(NEM) | 0 | 294,284 | +294,284 | 0 | 10,547 | 0.79% | +10,547 |
| ELEVANCE HEALTH INC COM(ELV) | 41,645 | 39,953 | -1,692 | 19,638 | 20,717 | 1.56% | +1,079 |
| SONOCO PRODS CO COM(SON) | 341,883 | 345,664 | +3,781 | 19,101 | 19,993 | 1.51% | +892 |
| NVIDIA CORPORATION COM(NVDA) | 1,421 | 1,753 | +332 | 704 | 1,584 | 0.12% | +880 |
| CONAGRA BRANDS INC COM(CAG) | 517,792 | 528,000 | +10,208 | 14,840 | 15,650 | 1.18% | +810 |
| MERCK & CO INC COM(MRK) | 46,929 | 44,302 | -2,627 | 5,116 | 5,846 | 0.44% | +729 |
| AMAZON COM INC COM(AMZN) | 12,691 | 14,696 | +2,005 | 1,928 | 2,651 | 0.20% | +723 |
| QUALCOMM INC COM(QCOM) | 34,626 | 33,835 | -791 | 5,008 | 5,728 | 0.43% | +720 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 244,592 | 243,296 | -1,296 | 14,947 | 15,661 | 1.18% | +714 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 39,482 | +39,482 | 0 | 6,117 | 0.46% | +6,117 |
| ELI LILLY & CO COM(LLY) | 0 | 1,739 | +1,739 | 0 | 1,353 | 0.10% | +1,353 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 72,341 | +72,341 | 0 | 3,923 | 0.30% | +3,923 |
| BROADCOM INC COM(AVGO) | 34,630 | 29,609 | -5,021 | 38,655 | 39,243 | 2.96% | +588 |
| ABBVIE INC COM(ABBV) | 0 | 30,748 | +30,748 | 0 | 5,599 | 0.42% | +5,599 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 553,598 | 504,555 | -49,043 | 43,192 | 43,730 | 3.30% | +538 |
| ISHARES SEMICONDUCTOR ETF | 17,432 | 46,769 | +29,337 | 10,043 | 10,566 | 0.80% | +524 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 20,493 | +20,493 | 0 | 468 | 0.04% | +468 |
| CATERPILLAR INC COM(CAT) | 18,011 | 15,746 | -2,265 | 5,325 | 5,770 | 0.43% | +444 |
| CVS HEALTH CORP COM(CVS) | 259,750 | 262,335 | +2,585 | 20,510 | 20,924 | 1.58% | +414 |
| TRAVELERS COMPANIES INC COM(TRV) | 23,593 | 21,291 | -2,302 | 4,494 | 4,900 | 0.37% | +406 |
| META PLATFORMS INC CL A(META) | 0 | 799 | +799 | 0 | 388 | 0.03% | +388 |
| ISHARES S&P 500 GROWTH ETF | 53,339 | 52,001 | -1,338 | 4,006 | 4,391 | 0.33% | +385 |
| VANECK BIOTECH ETF BIOTECH ETF | 0 | 19,308 | +19,308 | 0 | 3,212 | 0.24% | +3,212 |
| SERVICENOW INC COM(NOW) | 0 | 485 | +485 | 0 | 370 | 0.03% | +370 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 223,417 | 228,587 | +5,170 | 11,222 | 11,532 | 0.87% | +310 |
| ROSS STORES INC COM(ROST) | 149,031 | 142,513 | -6,518 | 20,624 | 20,915 | 1.58% | +291 |
| JPMORGAN CHASE & CO COM(JPM) | 33,813 | 30,123 | -3,690 | 5,752 | 6,034 | 0.45% | +282 |
| ARISTA NETWORKS INC COM | 1,378 | 2,084 | +706 | 325 | 604 | 0.05% | +280 |
| ISHARES U.S. MEDICAL DEVICES ETF | 57,605 | 57,732 | +127 | 3,109 | 3,383 | 0.25% | +274 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 190 | +190 | 0 | 552 | 0.04% | +552 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,002 | +1,002 | 0 | 573 | 0.04% | +573 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,386 | 42,559 | +34,173 | 3,402 | 3,629 | 0.27% | +227 |
| ISHARES CORE S&P 500 ETF | 7,129 | 6,905 | -224 | 3,405 | 3,630 | 0.27% | +225 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 28,292 | 25,341 | -2,951 | 4,627 | 4,839 | 0.36% | +212 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 36,556 | 45,135 | +8,579 | 917 | 1,124 | 0.08% | +207 |
| VISA INC COM CL A(V) | 0 | 1,948 | +1,948 | 0 | 544 | 0.04% | +544 |
| NETAPP INC COM(NTAP) | 60,023 | 52,014 | -8,009 | 5,292 | 5,460 | 0.41% | +168 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 22,776 | +22,776 | 0 | 3,071 | 0.23% | +3,071 |
| HERSHEY CO COM(HSY) | 0 | 1,882 | +1,882 | 0 | 366 | 0.03% | +366 |
| STARWOOD PPTY TR INC COM(STWD) | 725,806 | 757,691 | +31,885 | 15,256 | 15,404 | 1.16% | +147 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 15,825 | +15,825 | 0 | 3,731 | 0.28% | +3,731 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 129,320 | 117,608 | -11,712 | 5,541 | 5,680 | 0.43% | +139 |
| EOG RES INC COM(EOG) | 0 | 33,158 | +33,158 | 0 | 4,239 | 0.32% | +4,239 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,161 | 20,395 | -766 | 1,985 | 2,117 | 0.16% | +132 |
| VANGUARD MID-CAP VALUE ETF | 19,330 | 18,818 | -512 | 2,803 | 2,934 | 0.22% | +131 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,569 | 2,616 | +47 | 1,243 | 1,371 | 0.10% | +128 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 1,169 | +1,169 | 0 | 390 | 0.03% | +390 |
| COSTCO WHSL CORP NEW COM(COST) | 964 | 1,037 | +73 | 637 | 760 | 0.06% | +123 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 23,147 | +23,147 | 0 | 2,822 | 0.21% | +2,822 |
| GENERAL MLS INC COM(GIS) | 62,761 | 60,146 | -2,615 | 4,088 | 4,208 | 0.32% | +120 |
| VANGUARD SMALL-CAP GROWTH ETF | 8,188 | 8,040 | -148 | 1,980 | 2,096 | 0.16% | +117 |
| KLA CORP COM NEW(KLAC) | 0 | 663 | +663 | 0 | 463 | 0.03% | +463 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 356 | +356 | 0 | 402 | 0.03% | +402 |
| HOME DEPOT INC COM(HD) | 14,376 | 13,273 | -1,103 | 4,982 | 5,092 | 0.38% | +110 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 1,562 | +1,562 | 0 | 413 | 0.03% | +413 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 3,068 | +3,068 | 0 | 455 | 0.03% | +455 |
| FORTINET INC COM(FTNT) | 0 | 5,589 | +5,589 | 0 | 382 | 0.03% | +382 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,168 | +1,168 | 0 | 406 | 0.03% | +406 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 63,712 | 59,706 | -4,006 | 3,896 | 3,987 | 0.30% | +91 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,435 | +1,435 | 0 | 268 | 0.02% | +268 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 29,047 | +29,047 | 0 | 4,713 | 0.36% | +4,713 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,267 | +1,267 | 0 | 316 | 0.02% | +316 |
| APPLIED MATLS INC COM | 0 | 2,360 | +2,360 | 0 | 487 | 0.04% | +487 |
| TJX COS INC NEW COM(TJX) | 0 | 3,879 | +3,879 | 0 | 393 | 0.03% | +393 |
| AON PLC SHS CL A(AON) | 0 | 935 | +935 | 0 | 312 | 0.02% | +312 |
| GRACO INC COM(GGG) | 0 | 4,197 | +4,197 | 0 | 392 | 0.03% | +392 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,379 | +1,379 | 0 | 344 | 0.03% | +344 |
| ADOBE INC COM(ADBE) | 0 | 988 | +988 | 0 | 499 | 0.04% | +499 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,527 | +1,527 | 0 | 678 | 0.05% | +678 |
| ULTA BEAUTY INC COM(ULTA) | 572 | 676 | +104 | 280 | 353 | 0.03% | +73 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 37,424 | 36,168 | -1,256 | 4,677 | 4,747 | 0.36% | +70 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 50,738 | +50,738 | 0 | 2,975 | 0.22% | +2,975 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 6,568 | +6,568 | 0 | 675 | 0.05% | +675 |
| DEERE & CO COM(DE) | 0 | 923 | +923 | 0 | 379 | 0.03% | +379 |
| LANDSTAR SYS INC COM(LSTR) | 0 | 1,759 | +1,759 | 0 | 339 | 0.03% | +339 |