Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 79,100 | +79,100 | 0 | 41,375 | — | +41,375 |
| CATERPILLAR INC(CAT)(Put) | 0 | 35,000 | +35,000 | 0 | 12,825 | — | +12,825 |
| ISHARES TR | 106,306 | 373,670 | +267,364 | 3,316 | 12,043 | 1.24% | +8,728 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 182,800 | +182,800 | 0 | 7,700 | — | +7,700 |
| ISHARES TR(Put) | 0 | 42,500 | +42,500 | 0 | 6,749 | — | +6,749 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,292 | +26,292 | 0 | 4,926 | 0.51% | +4,926 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 197,491 | +197,491 | 0 | 4,841 | 0.50% | +4,841 |
| ISHARES INC | 0 | 119,017 | +119,017 | 0 | 4,556 | 0.47% | +4,556 |
| ISHARES TR MSCI POLAND ETF | 0 | 174,632 | +174,632 | 0 | 4,120 | 0.43% | +4,120 |
| ISHARES TR | 0 | 116,142 | +116,142 | 0 | 3,903 | 0.40% | +3,903 |
| ISHARES TR | 0 | 68,337 | +68,337 | 0 | 6,882 | 0.71% | +6,882 |
| VANGUARD WORLD FD | 0 | 12,819 | +12,819 | 0 | 3,674 | 0.38% | +3,674 |
| ISHARES TR MSCI DENMARK ETF | 0 | 29,837 | +29,837 | 0 | 3,645 | 0.38% | +3,645 |
| ISHARES TR MSCI IRELAND ETF | 0 | 51,996 | +51,996 | 0 | 3,605 | 0.37% | +3,605 |
| ISHARES INC | 0 | 71,026 | +71,026 | 0 | 3,514 | 0.36% | +3,514 |
| NVIDIA CORPORATION(NVDA) | 8,297 | 8,352 | +55 | 4,108 | 7,546 | 0.78% | +3,437 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 104,523 | +104,523 | 0 | 2,888 | 0.30% | +2,888 |
| KRANESHARES TRUST | 0 | 126,885 | +126,885 | 0 | 2,714 | 0.28% | +2,714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,566 | +25,566 | 0 | 3,777 | 0.39% | +3,777 |
| SCHWAB STRATEGIC TR | 0 | 43,900 | +43,900 | 0 | 3,540 | 0.37% | +3,540 |
| AMAZON COM INC(AMZN) | 65,740 | 67,242 | +1,502 | 9,989 | 12,129 | 1.25% | +2,141 |
| BERKSHIRE HATHAWAY INC DEL | 24,444 | 25,591 | +1,147 | 8,718 | 10,762 | 1.11% | +2,043 |
| MICROSOFT CORP(MSFT) | 38,130 | 38,871 | +741 | 14,338 | 16,354 | 1.69% | +2,015 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,253 | +12,253 | 0 | 2,014 | 0.21% | +2,014 |
| MERCK & CO INC(MRK) | 42,867 | 50,626 | +7,759 | 4,673 | 6,680 | 0.69% | +2,007 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,149 | +20,149 | 0 | 10,539 | 1.09% | +10,539 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 41,818 | +41,818 | 0 | 1,754 | 0.18% | +1,754 |
| ISHARES TR | 0 | 13,458 | +13,458 | 0 | 4,536 | 0.47% | +4,536 |
| HOME DEPOT INC(HD) | 12,797 | 15,590 | +2,793 | 4,435 | 5,980 | 0.62% | +1,546 |
| ISHARES TR | 26,387 | 37,623 | +11,236 | 2,756 | 4,294 | 0.44% | +1,538 |
| TEXAS INSTRS INC(TXN) | 0 | 20,712 | +20,712 | 0 | 3,608 | 0.37% | +3,608 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,207 | +24,207 | 0 | 2,285 | 0.24% | +2,285 |
| ISHARES INC | 0 | 21,035 | +21,035 | 0 | 1,341 | 0.14% | +1,341 |
| MICROSTRATEGY INC(MSTR) | 0 | 965 | +965 | 0 | 1,645 | 0.17% | +1,645 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 1,251 | 0.13% | +1,251 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,996 | +5,996 | 0 | 2,385 | 0.25% | +2,385 |
| ISHARES TR | 0 | 53,869 | +53,869 | 0 | 4,872 | 0.50% | +4,872 |
| EATON CORP PLC(ETN) | 0 | 10,998 | +10,998 | 0 | 3,439 | 0.35% | +3,439 |
| ISHARES TR | 0 | 28,765 | +28,765 | 0 | 3,179 | 0.33% | +3,179 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 12,715 | +12,715 | 0 | 998 | 0.10% | +998 |
| BLACKROCK INC(BLK) | 0 | 1,190 | +1,190 | 0 | 992 | 0.10% | +992 |
| ISHARES TR | 0 | 19,058 | +19,058 | 0 | 3,718 | 0.38% | +3,718 |
| ELI LILLY & CO(LLY) | 0 | 4,381 | +4,381 | 0 | 3,408 | 0.35% | +3,408 |
| MARKEL GROUP INC(MKL) | 0 | 827 | +827 | 0 | 1,258 | 0.13% | +1,258 |
| ISHARES INC CORE MSCI EMKT | 27,707 | 45,380 | +17,673 | 1,401 | 2,342 | 0.24% | +940 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,997 | +15,997 | 0 | 929 | 0.10% | +929 |
| ISHARES TR CORE MSCI EAFE | 58,714 | 68,114 | +9,400 | 4,131 | 5,055 | 0.52% | +925 |
| BROADCOM INC(AVGO) | 4,301 | 4,304 | +3 | 4,801 | 5,705 | 0.59% | +904 |
| NETAPP INC(NTAP) | 0 | 8,375 | +8,375 | 0 | 879 | 0.09% | +879 |
| VANGUARD INDEX FDS | 17,678 | 17,786 | +108 | 7,722 | 8,549 | 0.88% | +828 |
| DISNEY WALT CO(DIS) | 0 | 19,907 | +19,907 | 0 | 2,436 | 0.25% | +2,436 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,326 | +19,326 | 0 | 814 | 0.08% | +814 |
| BLACKSTONE INC(BX) | 0 | 10,398 | +10,398 | 0 | 1,366 | 0.14% | +1,366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,126 | +2,126 | 0 | 1,115 | 0.12% | +1,115 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,360 | +5,360 | 0 | 713 | 0.07% | +713 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,094 | +6,094 | 0 | 1,070 | 0.11% | +1,070 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,057 | +3,057 | 0 | 688 | 0.07% | +688 |
| AVNET INC | 0 | 13,863 | +13,863 | 0 | 687 | 0.07% | +687 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,872 | +23,872 | 0 | 4,559 | 0.47% | +4,559 |
| META PLATFORMS INC(META) | 0 | 7,407 | +7,407 | 0 | 3,596 | 0.37% | +3,596 |
| ABBVIE INC(ABBV) | 31,119 | 30,073 | -1,046 | 4,822 | 5,476 | 0.57% | +654 |
| AMPLIFY ETF TR | 0 | 10,193 | +10,193 | 0 | 653 | 0.07% | +653 |
| ISHARES TR CYBERSECURITY | 0 | 13,778 | +13,778 | 0 | 645 | 0.07% | +645 |
| BECTON DICKINSON & CO(BDX) | 1,936 | 4,467 | +2,531 | 472 | 1,105 | 0.11% | +633 |
| JPMORGAN CHASE & CO(JPM) | 44,852 | 41,150 | -3,702 | 7,629 | 8,242 | 0.85% | +613 |
| GENUINE PARTS CO(GPC) | 0 | 11,072 | +11,072 | 0 | 1,715 | 0.18% | +1,715 |
| ISHARES TR | 0 | 6,354 | +6,354 | 0 | 548 | 0.06% | +548 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 24,865 | +24,865 | 0 | 544 | 0.06% | +544 |
| ISHARES TR US TREAS BD ETF | 0 | 361,682 | +361,682 | 0 | 8,235 | 0.85% | +8,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,447 | 101,881 | +2,434 | 3,749 | 4,275 | 0.44% | +526 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 520 | +520 | 0 | 525 | 0.05% | +525 |
| ISHARES TR | 0 | 71,480 | +71,480 | 0 | 4,342 | 0.45% | +4,342 |
| NUSTAR ENERGY LP | 0 | 21,812 | +21,812 | 0 | 508 | 0.05% | +508 |
| ISHARES TR | 0 | 7,144 | +7,144 | 0 | 767 | 0.08% | +767 |
| CONOCOPHILLIPS(COP) | 0 | 13,853 | +13,853 | 0 | 1,763 | 0.18% | +1,763 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,275 | +7,275 | 0 | 490 | 0.05% | +490 |
| ISHARES TR | 0 | 17,680 | +17,680 | 0 | 2,178 | 0.22% | +2,178 |
| WALMART INC(WMT) | 0 | 48,843 | +48,843 | 0 | 2,939 | 0.30% | +2,939 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,245 | +7,245 | 0 | 421 | 0.04% | +421 |
| EXXON MOBIL CORP | 0 | 41,423 | +41,423 | 0 | 4,815 | 0.50% | +4,815 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,371 | +10,371 | 0 | 413 | 0.04% | +413 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,416 | +20,416 | 0 | 3,312 | 0.34% | +3,312 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 6,872 | +6,872 | 0 | 393 | 0.04% | +393 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,320 | 9,787 | +467 | 1,374 | 1,766 | 0.18% | +393 |
| ISHARES TR | 0 | 19,384 | +19,384 | 0 | 1,370 | 0.14% | +1,370 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,832 | +12,832 | 0 | 385 | 0.04% | +385 |
| QUALCOMM INC(QCOM) | 0 | 11,483 | +11,483 | 0 | 1,944 | 0.20% | +1,944 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,033 | +11,033 | 0 | 358 | 0.04% | +358 |
| NETFLIX INC(NFLX) | 0 | 2,845 | +2,845 | 0 | 1,728 | 0.18% | +1,728 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 9,770 | +9,770 | 0 | 350 | 0.04% | +350 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,943 | +4,943 | 0 | 338 | 0.03% | +338 |
| AT&T INC(T) | 0 | 146,138 | +146,138 | 0 | 2,572 | 0.27% | +2,572 |
| SHOCKWAVE MED INC | 0 | 1,012 | +1,012 | 0 | 330 | 0.03% | +330 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,953 | +5,953 | 0 | 324 | 0.03% | +324 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,862 | +6,862 | 0 | 323 | 0.03% | +323 |
| RTX CORPORATION(RTX) | 17,486 | 18,215 | +729 | 1,471 | 1,777 | 0.18% | +305 |
| PAYCHEX INC(PAYX) | 0 | 11,533 | +11,533 | 0 | 1,416 | 0.15% | +1,416 |
| NOVO-NORDISK A S(NVO) | 0 | 2,354 | +2,354 | 0 | 302 | 0.03% | +302 |
| MARATHON PETE CORP(MPC) | 0 | 5,868 | +5,868 | 0 | 1,182 | 0.12% | +1,182 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,618 | 12,936 | +1,318 | 2,077 | 2,379 | 0.25% | +301 |