Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY SHS DAY HAGAN SMART | 0 | 599,629 | +599,629 | 0 | 23,056 | 2.42% | +23,056 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 203,900 | +203,900 | 0 | 9,511 | 1.00% | +9,511 |
| NVIDIA CORPORATION(NVDA) | 20,917 | 19,066 | -1,851 | 10,358 | 17,227 | 1.81% | +6,868 |
| ISHARES TR MSCI USA MIN ETF | 26,410 | 105,182 | +78,772 | 2,061 | 8,791 | 0.92% | +6,730 |
| SPDR SER TR ST STR R1K LOWV | 0 | 41,623 | +41,623 | 0 | 6,482 | 0.68% | +6,482 |
| ISHARES TR | 24,496 | 58,591 | +34,095 | 681 | 5,901 | 0.62% | +5,220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,542 | 59,342 | +29,800 | 4,029 | 8,767 | 0.92% | +4,738 |
| VANGUARD INDEX FDS | 16,754 | 27,757 | +11,003 | 5,208 | 9,554 | 1.00% | +4,346 |
| INVESCO QQQ TR | 50,069 | 55,730 | +5,661 | 20,504 | 24,745 | 2.60% | +4,241 |
| ISHARES TR | 29,136 | 200,797 | +171,661 | 8,075 | 12,196 | 1.28% | +4,121 |
| ISHARES TR | 124,113 | 167,039 | +42,926 | 12,318 | 16,360 | 1.72% | +4,042 |
| ISHARES TR MSCI USA QLT FCT | 76,984 | 93,271 | +16,287 | 11,327 | 15,329 | 1.61% | +4,002 |
| ISHARES TR MSCI USA MMENTM | 0 | 20,470 | +20,470 | 0 | 3,835 | 0.40% | +3,835 |
| VANGUARD INDEX FDS | 14,842 | 21,004 | +6,162 | 6,483 | 10,097 | 1.06% | +3,614 |
| ISHARES TR TRS FLT RT BD | 221,944 | 287,211 | +65,267 | 11,202 | 14,559 | 1.53% | +3,357 |
| ISHARES INC | 0 | 55,584 | +55,584 | 0 | 3,145 | 0.33% | +3,145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 159,514 | 216,079 | +56,565 | 5,998 | 9,101 | 0.95% | +3,104 |
| VANGUARD INDEX FDS | 32,912 | 48,120 | +15,208 | 4,920 | 7,837 | 0.82% | +2,916 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,585 | +15,585 | 0 | 2,640 | 0.28% | +2,640 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 103,956 | +103,956 | 0 | 2,608 | 0.27% | +2,608 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,251 | 59,919 | +7,668 | 10,057 | 12,479 | 1.31% | +2,422 |
| ISHARES INC CORE MSCI EMKT | 94,195 | 135,152 | +40,957 | 4,764 | 6,974 | 0.73% | +2,209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,809 | 70,789 | +18,980 | 3,764 | 5,781 | 0.61% | +2,016 |
| ISHARES TR CORE DIV GRWTH | 49,978 | 74,829 | +24,851 | 2,690 | 4,345 | 0.46% | +1,655 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,053 | 27,211 | +18,158 | 736 | 2,191 | 0.23% | +1,455 |
| BROADCOM INC(AVGO) | 1,705 | 2,506 | +801 | 1,903 | 3,321 | 0.35% | +1,418 |
| ISHARES TR | 81,264 | 84,207 | +2,943 | 8,460 | 9,870 | 1.04% | +1,410 |
| ISHARES INC MSCI JAPAN ETF | 35,852 | 51,689 | +15,837 | 2,300 | 3,688 | 0.39% | +1,388 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,289 | 42,748 | +10,459 | 2,707 | 4,036 | 0.42% | +1,329 |
| CONOCOPHILLIPS(COP) | 0 | 9,302 | +9,302 | 0 | 1,184 | 0.12% | +1,184 |
| ISHARES TR CORE MSCI INTL | 111,285 | 122,971 | +11,686 | 7,084 | 8,255 | 0.87% | +1,171 |
| CVS HEALTH CORP(CVS) | 0 | 13,486 | +13,486 | 0 | 1,076 | 0.11% | +1,076 |
| TARGET CORP(TGT) | 4,342 | 9,469 | +5,127 | 618 | 1,678 | 0.18% | +1,060 |
| EOG RES INC(EOG) | 0 | 7,794 | +7,794 | 0 | 996 | 0.10% | +996 |
| VANGUARD INDEX FDS | 2,981 | 6,568 | +3,587 | 721 | 1,712 | 0.18% | +992 |
| CAPITAL GROUP CORE BALANCED SHS | 35,710 | 65,962 | +30,252 | 976 | 1,920 | 0.20% | +944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,527 | +6,527 | 0 | 888 | 0.09% | +888 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 60,278 | 79,428 | +19,150 | 1,702 | 2,541 | 0.27% | +839 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 60,300 | 81,356 | +21,056 | 1,706 | 2,535 | 0.27% | +829 |
| ISHARES TR | 0 | 11,542 | +11,542 | 0 | 816 | 0.09% | +816 |
| MARATHON PETE CORP(MPC) | 0 | 4,048 | +4,048 | 0 | 816 | 0.09% | +816 |
| DTE ENERGY CO(DTB) | 0 | 7,156 | +7,156 | 0 | 802 | 0.08% | +802 |
| BP PLC(BP) | 0 | 21,013 | +21,013 | 0 | 792 | 0.08% | +792 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,820 | 28,541 | +3,721 | 2,829 | 3,595 | 0.38% | +766 |
| PGIM ETF TR FLOATING RT INC | 52,809 | 67,024 | +14,215 | 2,654 | 3,419 | 0.36% | +765 |
| PACCAR INC(PCAR) | 0 | 6,034 | +6,034 | 0 | 748 | 0.08% | +748 |
| TOTALENERGIES SE(TTE) | 0 | 10,797 | +10,797 | 0 | 743 | 0.08% | +743 |
| GSK PLC(GSK) | 0 | 17,218 | +17,218 | 0 | 738 | 0.08% | +738 |
| SHELL PLC(SHEL) | 0 | 10,936 | +10,936 | 0 | 733 | 0.08% | +733 |
| FEDEX CORP(FDX) | 0 | 2,479 | +2,479 | 0 | 718 | 0.08% | +718 |
| CHEVRON CORP NEW(CVX) | 11,101 | 14,929 | +3,828 | 1,656 | 2,355 | 0.25% | +699 |
| FORD MTR CO DEL(F) | 17,041 | 67,684 | +50,643 | 208 | 899 | 0.09% | +691 |
| SCHWAB STRATEGIC TR | 28,439 | 32,885 | +4,446 | 2,359 | 3,049 | 0.32% | +690 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,672 | +7,672 | 0 | 688 | 0.07% | +688 |
| KENVUE INC(KVUE) | 0 | 32,037 | +32,037 | 0 | 688 | 0.07% | +688 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,953 | +19,953 | 0 | 687 | 0.07% | +687 |
| HSBC HLDGS PLC(HSBC) | 0 | 17,367 | +17,367 | 0 | 684 | 0.07% | +684 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,014 | 78,651 | +15,637 | 1,880 | 2,556 | 0.27% | +676 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,400 | +12,400 | 0 | 672 | 0.07% | +672 |
| SPDR SER TR ST STR SP HOME | 40,390 | 40,597 | +207 | 3,864 | 4,530 | 0.48% | +667 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 21,995 | +21,995 | 0 | 665 | 0.07% | +665 |
| RIO TINTO PLC(RIO) | 0 | 9,933 | +9,933 | 0 | 633 | 0.07% | +633 |
| BHP GROUP LTD | 0 | 10,926 | +10,926 | 0 | 630 | 0.07% | +630 |
| VANGUARD INDEX FDS | 19,574 | 20,142 | +568 | 4,643 | 5,235 | 0.55% | +592 |
| META PLATFORMS INC(META) | 8,426 | 7,355 | -1,071 | 2,982 | 3,572 | 0.37% | +589 |
| ISHARES TR | 35,066 | 34,860 | -206 | 3,511 | 4,092 | 0.43% | +581 |
| HALEON PLC(HLN) | 0 | 64,959 | +64,959 | 0 | 552 | 0.06% | +552 |
| SPDR SER TR ST SHOR CORP ETF | 7,707 | 25,974 | +18,267 | 230 | 773 | 0.08% | +544 |
| DISNEY WALT CO(DIS) | 12,235 | 13,470 | +1,235 | 1,105 | 1,648 | 0.17% | +543 |
| VANGUARD INDEX FDS | 3,329 | 5,366 | +2,037 | 731 | 1,265 | 0.13% | +534 |
| PHILLIPS 66(PSX) | 0 | 3,193 | +3,193 | 0 | 522 | 0.05% | +522 |
| VANGUARD BD INDEX FDS | 26,642 | 33,844 | +7,202 | 1,960 | 2,458 | 0.26% | +499 |
| WISDOMTREE TR(WT) | 57,703 | 59,630 | +1,927 | 4,055 | 4,543 | 0.48% | +488 |
| ANALOG DEVICES INC(ADI) | 0 | 2,376 | +2,376 | 0 | 470 | 0.05% | +470 |
| HERSHEY CO(HSY) | 0 | 2,400 | +2,400 | 0 | 467 | 0.05% | +467 |
| KROGER CO(KR) | 0 | 8,046 | +8,046 | 0 | 460 | 0.05% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,090 | 15,376 | +3,286 | 1,185 | 1,637 | 0.17% | +452 |
| RTX CORPORATION(RTX) | 25,532 | 26,650 | +1,118 | 2,148 | 2,599 | 0.27% | +451 |
| VANGUARD INDEX FDS | 6,765 | 7,999 | +1,234 | 1,476 | 1,918 | 0.20% | +442 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,442 | 24,876 | +6,434 | 883 | 1,315 | 0.14% | +433 |
| TRAVELERS COMPANIES INC(TRV) | 8,400 | 8,817 | +417 | 1,600 | 2,029 | 0.21% | +429 |
| MERCK & CO INC(MRK) | 15,352 | 15,802 | +450 | 1,674 | 2,085 | 0.22% | +411 |
| COMCAST CORP NEW(CCZ) | 49,504 | 59,442 | +9,938 | 2,171 | 2,577 | 0.27% | +406 |
| BANK NEW YORK MELLON CORP | 0 | 7,032 | +7,032 | 0 | 405 | 0.04% | +405 |
| BECTON DICKINSON & CO(BDX) | 6,364 | 7,863 | +1,499 | 1,552 | 1,946 | 0.20% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 5,977 | 5,990 | +13 | 2,132 | 2,519 | 0.26% | +387 |
| VISA INC(V) | 12,769 | 13,277 | +508 | 3,324 | 3,705 | 0.39% | +381 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,624 | +3,624 | 0 | 371 | 0.04% | +371 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,410 | +3,410 | 0 | 369 | 0.04% | +369 |
| GENERAL MLS INC(GIS) | 0 | 5,250 | +5,250 | 0 | 367 | 0.04% | +367 |
| ORACLE CORP(ORCL) | 10,558 | 11,768 | +1,210 | 1,113 | 1,478 | 0.16% | +365 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,637 | +8,637 | 0 | 363 | 0.04% | +363 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,692 | +9,692 | 0 | 361 | 0.04% | +361 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,704 | 42,631 | +8,927 | 867 | 1,228 | 0.13% | +361 |
| EXXON MOBIL CORP | 25,323 | 24,837 | -486 | 2,532 | 2,887 | 0.30% | +355 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 6,652 | +6,652 | 0 | 353 | 0.04% | +353 |
| T-MOBILE US INC(TMUS) | 6,630 | 8,643 | +2,013 | 1,063 | 1,411 | 0.15% | +348 |
| ISHARES TR INVT GRAD SY ETF | 10,285 | 17,924 | +7,639 | 465 | 804 | 0.08% | +339 |
| PACER FDS TR CASH COWS ETF | 20,053 | 27,743 | +7,690 | 757 | 1,090 | 0.11% | +333 |
| ISHARES TR | 0 | 4,705 | +4,705 | 0 | 331 | 0.03% | +331 |