Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 79,263 | 82,054 | +2,791 | 18,803 | 21,326 | 17.27% | +2,523 |
| ISHARES TR | 5,895 | 10,200 | +4,305 | 1,183 | 2,145 | 1.74% | +962 |
| VANGUARD INDEX FDS | 0 | 1,559 | +1,559 | 0 | 749 | 0.61% | +749 |
| CROCS INC(CROX) | 0 | 4,700 | +4,700 | 0 | 676 | 0.55% | +676 |
| HOLOGIC INC | 0 | 7,930 | +7,930 | 0 | 618 | 0.50% | +618 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,600 | +5,600 | 0 | 607 | 0.49% | +607 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,505 | +4,505 | 0 | 600 | 0.49% | +600 |
| CNH INDL N V SHS | 36,234 | 73,559 | +37,325 | 441 | 953 | 0.77% | +512 |
| ELECTRONIC ARTS INC(EA) | 3,555 | 7,030 | +3,475 | 486 | 933 | 0.76% | +446 |
| HUNTSMAN CORP(HUN) | 0 | 15,600 | +15,600 | 0 | 406 | 0.33% | +406 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,416 | 19,416 | 0 | 7,317 | 7,723 | 6.25% | +406 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 12,500 | +12,500 | 0 | 402 | 0.33% | +402 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 10,800 | +10,800 | 0 | 380 | 0.31% | +380 |
| ALASKA AIR GROUP INC | 7,500 | 14,800 | +7,300 | 293 | 636 | 0.52% | +343 |
| ASHLAND INC(ASH) | 0 | 3,500 | +3,500 | 0 | 341 | 0.28% | +341 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 16,500 | +16,500 | 0 | 330 | 0.27% | +330 |
| INCYTE CORP(INCY) | 0 | 5,400 | +5,400 | 0 | 308 | 0.25% | +308 |
| LCI INDS(LCII) | 0 | 2,400 | +2,400 | 0 | 295 | 0.24% | +295 |
| JPMORGAN CHASE & CO(JPM) | 12,845 | 12,270 | -575 | 2,185 | 2,458 | 1.99% | +273 |
| MERCK & CO INC(MRK) | 14,513 | 13,718 | -795 | 1,582 | 1,810 | 1.47% | +228 |
| VALMONT INDS INC(VMI) | 1,350 | 2,350 | +1,000 | 315 | 536 | 0.43% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,760 | +3,760 | 0 | 218 | 0.18% | +218 |
| VERALTO CORP(VLTO) | 0 | 2,350 | +2,350 | 0 | 208 | 0.17% | +208 |
| MKS INSTRS INC(MKSI) | 6,000 | 6,000 | 0 | 617 | 798 | 0.65% | +181 |
| EMERSON ELEC CO(EMR) | 11,210 | 11,210 | 0 | 1,091 | 1,271 | 1.03% | +180 |
| HALLIBURTON CO(HAL) | 0 | 41,120 | +41,120 | 0 | 1,621 | 1.31% | +1,621 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,032 | 1,206 | 0.98% | +174 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 170 | 0.14% | +170 |
| ITT INC(ITT) | 10,375 | 10,325 | -50 | 1,238 | 1,405 | 1.14% | +167 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 16,900 | 29,000 | +12,100 | 312 | 465 | 0.38% | +152 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,975 | 10,975 | 0 | 849 | 998 | 0.81% | +149 |
| ENCOMPASS HEALTH CORP(EHC) | 8,500 | 8,500 | 0 | 567 | 702 | 0.57% | +135 |
| SMARTSHEET INC | 13,100 | 19,375 | +6,275 | 626 | 746 | 0.60% | +119 |
| AGNICO EAGLE MINES LTD(AEM) | 30,045 | 29,565 | -480 | 1,648 | 1,764 | 1.43% | +116 |
| LEIDOS HOLDINGS INC(LDOS) | 4,900 | 4,900 | 0 | 530 | 642 | 0.52% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,040 | 4,885 | -155 | 824 | 933 | 0.76% | +109 |
| PAYLOCITY HLDG CORP(PCTY) | 2,900 | 3,400 | +500 | 478 | 584 | 0.47% | +106 |
| KIRBY CORP(KEX) | 0 | 6,255 | +6,255 | 0 | 596 | 0.48% | +596 |
| GSK PLC(GSK) | 17,169 | 17,137 | -32 | 636 | 735 | 0.60% | +98 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,500 | 8,500 | 0 | 520 | 617 | 0.50% | +96 |
| JOHNSON CTLS INTL PLC SHS | 14,140 | 13,915 | -225 | 815 | 909 | 0.74% | +94 |
| ALPHABET INC(GOOG) | 9,500 | 9,400 | -100 | 1,339 | 1,431 | 1.16% | +92 |
| ISHARES TR | 37,860 | 37,860 | 0 | 1,932 | 2,021 | 1.64% | +89 |
| HASHICORP INC | 25,100 | 25,100 | 0 | 593 | 676 | 0.55% | +83 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,900 | 3,900 | 0 | 499 | 579 | 0.47% | +80 |
| MONDAY COM LTD SHS | 2,100 | 2,100 | 0 | 394 | 474 | 0.38% | +80 |
| CITIGROUP INC(C) | 0 | 6,785 | +6,785 | 0 | 427 | 0.35% | +427 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,300 | 2,300 | 0 | 555 | 633 | 0.51% | +78 |
| CONSTELLATION BRANDS INC(STZ) | 2,450 | 2,450 | 0 | 592 | 666 | 0.54% | +74 |
| INGREDION INC(INGR) | 15,195 | 14,645 | -550 | 1,649 | 1,711 | 1.39% | +62 |
| HALOZYME THERAPEUTICS INC(HALO) | 15,500 | 15,500 | 0 | 573 | 631 | 0.51% | +58 |
| CURTISS WRIGHT CORP(CW) | 1,700 | 1,700 | 0 | 379 | 435 | 0.35% | +56 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 580 | 636 | 0.52% | +56 |
| EXXON MOBIL CORP | 6,995 | 6,645 | -350 | 699 | 754 | 0.61% | +55 |
| BANK AMERICA CORP | 28,110 | 26,355 | -1,755 | 946 | 999 | 0.81% | +53 |
| DIAMONDBACK ENERGY INC(FANG) | 3,745 | 3,195 | -550 | 581 | 633 | 0.51% | +52 |
| SERVICE CORP INTL(SCI) | 8,800 | 8,800 | 0 | 602 | 653 | 0.53% | +51 |
| VANGUARD INTL EQUITY INDEX F | 19,595 | 19,595 | 0 | 1,100 | 1,149 | 0.93% | +49 |
| VISTEON CORP(VC) | 4,600 | 5,300 | +700 | 575 | 623 | 0.50% | +49 |
| ROGERS CORP(ROG) | 2,700 | 3,400 | +700 | 357 | 404 | 0.33% | +47 |
| CENTENE CORP DEL(CNC) | 13,900 | 13,680 | -220 | 1,032 | 1,074 | 0.87% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 15,963 | 14,581 | -1,382 | 7,587 | 7,627 | 6.18% | +40 |
| BERKLEY W R CORP | 9,000 | 7,600 | -1,400 | 636 | 672 | 0.54% | +36 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 223 | 257 | 0.21% | +34 |
| BAXTER INTL INC | 0 | 13,405 | +13,405 | 0 | 573 | 0.46% | +573 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 295 | 324 | 0.26% | +29 |
| TELEFLEX INCORPORATED(TFX) | 2,200 | 2,550 | +350 | 549 | 577 | 0.47% | +28 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 345 | 372 | 0.30% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 9,515 | 9,275 | -240 | 1,473 | 1,499 | 1.21% | +25 |
| TRUIST FINL CORP(TFC) | 12,000 | 12,000 | 0 | 443 | 468 | 0.38% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,410 | 12,575 | -835 | 506 | 529 | 0.43% | +23 |
| MEDTRONIC PLC(MDT) | 9,550 | 9,275 | -275 | 787 | 808 | 0.65% | +22 |
| SCHLUMBERGER LTD(SLB) | 23,565 | 22,725 | -840 | 1,226 | 1,246 | 1.01% | +19 |
| CAMPBELL SOUP CO(CPB) | 24,725 | 24,335 | -390 | 1,069 | 1,082 | 0.88% | +13 |
| GLOBUS MED INC(GMED) | 10,400 | 10,400 | 0 | 554 | 558 | 0.45% | +4 |
| CONFLUENT INC | 0 | 0 | 0 | 83 | 86 | 0.07% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,460 | 5,405 | -55 | 1,150 | 1,152 | 0.93% | +2 |
| ISHARES TR | 58,418 | 58,418 | 0 | 2,995 | 2,996 | 2.43% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 80 | 79 | 0.06% | -1 |
| KENVUE INC(KVUE) | 22,953 | 22,953 | 0 | 494 | 493 | 0.40% | -2 |
| EQUITY COMWLTH | 23,300 | 23,300 | 0 | 447 | 440 | 0.36% | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,335 | 18,200 | -135 | 1,419 | 1,407 | 1.14% | -12 |
| AT&T INC(T) | 24,654 | 22,922 | -1,732 | 414 | 402 | 0.33% | -12 |
| VANGUARD BD INDEX FDS | 88,630 | 88,630 | 0 | 6,826 | 6,795 | 5.50% | -31 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,085 | 3,455 | +370 | 783 | 749 | 0.61% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 5,775 | 5,415 | -360 | 560 | 524 | 0.42% | -37 |
| CIENA CORP(CIEN) | 22,345 | 19,595 | -2,750 | 1,006 | 969 | 0.78% | -37 |
| CISCO SYS INC(CSCO) | 19,780 | 19,090 | -690 | 999 | 953 | 0.77% | -47 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,900 | 3,900 | 0 | 628 | 579 | 0.47% | -49 |
| LOCKHEED MARTIN CORP(LMT) | 2,200 | 2,085 | -115 | 997 | 948 | 0.77% | -49 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,500 | 6,500 | 0 | 627 | 568 | 0.46% | -59 |
| LUMENTUM HLDGS INC(LITE) | 11,800 | 11,800 | 0 | 619 | 559 | 0.45% | -60 |
| LABORATORY CORP AMER HLDGS | 5,215 | 5,145 | -70 | 1,185 | 1,124 | 0.91% | -61 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,260 | 7,930 | -330 | 640 | 574 | 0.46% | -66 |
| ELASTIC N V ORD SHS | 5,100 | 5,000 | -100 | 575 | 501 | 0.41% | -74 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,750 | 4,000 | -750 | 626 | 552 | 0.45% | -74 |
| ULTA BEAUTY INC(ULTA) | 1,400 | 1,150 | -250 | 686 | 601 | 0.49% | -85 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,000 | 8,300 | -1,700 | 660 | 561 | 0.45% | -99 |
| TWILIO INC(TWLO) | 9,300 | 9,800 | +500 | 706 | 599 | 0.49% | -106 |
| KEYCORP(KEY) | 88,705 | 73,580 | -15,125 | 1,277 | 1,163 | 0.94% | -114 |