Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 6,558 | 115,505 | +108,947 | 259 | 3,269 | 0.92% | +3,010 |
| ISHARES TR | 213,340 | 211,698 | -1,642 | 16,022 | 17,876 | 5.01% | +1,854 |
| ISHARES TR | 152,722 | 151,963 | -759 | 12,099 | 13,867 | 3.89% | +1,768 |
| ISHARES TR TRS FLT RT BD | 435,354 | 458,806 | +23,452 | 21,972 | 23,257 | 6.52% | +1,285 |
| NVIDIA CORPORATION(NVDA) | 2,299 | 2,202 | -97 | 1,138 | 1,990 | 0.56% | +851 |
| VANGUARD INDEX FDS | 28,409 | 29,602 | +1,193 | 6,869 | 7,718 | 2.16% | +849 |
| ELI LILLY & CO(LLY) | 4,159 | 3,942 | -217 | 2,424 | 3,067 | 0.86% | +643 |
| VANGUARD INTL EQUITY INDEX F | 175,993 | 179,213 | +3,220 | 9,880 | 10,511 | 2.95% | +631 |
| ISHARES TR HDG MSCI EAFE | 151,841 | 155,226 | +3,385 | 4,785 | 5,414 | 1.52% | +630 |
| SCHWAB STRATEGIC TR | 73,416 | 74,886 | +1,470 | 5,146 | 5,690 | 1.60% | +543 |
| ISHARES TR | 129,630 | 136,652 | +7,022 | 10,635 | 11,175 | 3.13% | +541 |
| PRIMORIS SVCS CORP(PRIM) | 13,180 | 22,319 | +9,139 | 438 | 950 | 0.27% | +512 |
| AMERICAN CENTY ETF TR | 0 | 7,932 | +7,932 | 0 | 506 | 0.14% | +506 |
| AMERICAN CENTY ETF TR | 0 | 8,586 | +8,586 | 0 | 498 | 0.14% | +498 |
| ISHARES TR FLTG RATE NT ETF | 194,152 | 202,186 | +8,034 | 9,828 | 10,324 | 2.90% | +496 |
| ISHARES TR | 9,799 | 14,353 | +4,554 | 789 | 1,283 | 0.36% | +494 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 17,448 | +17,448 | 0 | 455 | 0.13% | +455 |
| SCHWAB STRATEGIC TR | 137,153 | 142,536 | +5,383 | 4,626 | 5,076 | 1.42% | +450 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 172,499 | 179,764 | +7,265 | 8,677 | 9,121 | 2.56% | +445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,595 | 9,149 | +1,554 | 1,462 | 1,905 | 0.53% | +443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,799 | +12,799 | 0 | 441 | 0.12% | +441 |
| VANGUARD INDEX FDS | 44,114 | 43,658 | -456 | 7,939 | 8,377 | 2.35% | +438 |
| KENVUE INC(KVUE) | 0 | 19,442 | +19,442 | 0 | 417 | 0.12% | +417 |
| AT&T INC(T) | 0 | 23,342 | +23,342 | 0 | 411 | 0.12% | +411 |
| ISHARES TR | 54,125 | 54,859 | +734 | 6,773 | 7,172 | 2.01% | +399 |
| VANGUARD INDEX FDS | 22,696 | 22,312 | -384 | 4,951 | 5,349 | 1.50% | +398 |
| TIMKEN CO(TKR) | 4,963 | 8,960 | +3,997 | 398 | 783 | 0.22% | +386 |
| GENERAL DYNAMICS CORP(GD) | 2,350 | 3,438 | +1,088 | 610 | 971 | 0.27% | +361 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 841 | +841 | 0 | 361 | 0.10% | +361 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 106,130 | 112,190 | +6,060 | 6,332 | 6,689 | 1.88% | +357 |
| ISHARES TR | 121,049 | 123,936 | +2,887 | 7,493 | 7,849 | 2.20% | +356 |
| ATKORE INC | 4,685 | 5,788 | +1,103 | 750 | 1,102 | 0.31% | +352 |
| PGIM ETF TR PGIM ULTRA SH BD | 110,271 | 116,219 | +5,948 | 5,446 | 5,776 | 1.62% | +330 |
| EATON CORP PLC(ETN) | 4,963 | 4,841 | -122 | 1,195 | 1,514 | 0.42% | +318 |
| VANGUARD WORLD FD | 18,156 | 17,538 | -618 | 4,712 | 5,027 | 1.41% | +315 |
| TERADYNE INC(TER) | 4,743 | 7,251 | +2,508 | 515 | 818 | 0.23% | +303 |
| WALMART INC(WMT) | 10,903 | 33,366 | +22,463 | 1,719 | 2,008 | 0.56% | +289 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 171,612 | 177,533 | +5,921 | 8,670 | 8,958 | 2.51% | +288 |
| INVESCO EXCH TRADED FD TR II | 6,558 | 12,335 | +5,777 | 259 | 532 | 0.15% | +273 |
| AMERICAN CENTY ETF TR | 0 | 4,120 | +4,120 | 0 | 271 | 0.08% | +271 |
| SHYFT GROUP INC | 11,505 | 31,863 | +20,358 | 141 | 396 | 0.11% | +255 |
| FISERV INC(FISV) | 10,690 | 10,480 | -210 | 1,420 | 1,675 | 0.47% | +255 |
| SKYWEST INC(SKYW) | 0 | 3,520 | +3,520 | 0 | 243 | 0.07% | +243 |
| KLA CORP(KLAC) | 3,147 | 2,965 | -182 | 1,829 | 2,071 | 0.58% | +242 |
| STRYKER CORPORATION(SYK) | 4,396 | 4,350 | -46 | 1,316 | 1,557 | 0.44% | +240 |
| THE TRADE DESK INC(TTD) | 0 | 2,720 | +2,720 | 0 | 238 | 0.07% | +238 |
| GEN DIGITAL INC(GEN) | 12,601 | 22,969 | +10,368 | 288 | 515 | 0.14% | +227 |
| HCA HEALTHCARE INC(HCA) | 0 | 679 | +679 | 0 | 227 | 0.06% | +227 |
| VANGUARD WORLD FD | 23,398 | 23,270 | -128 | 2,559 | 2,781 | 0.78% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,884 | +4,884 | 0 | 221 | 0.06% | +221 |
| FORTINET INC(FTNT) | 0 | 3,235 | +3,235 | 0 | 221 | 0.06% | +221 |
| COMFORT SYS USA INC(FIX) | 3,146 | 2,728 | -418 | 647 | 867 | 0.24% | +220 |
| ISHARES TR | 5,461 | 7,014 | +1,553 | 556 | 772 | 0.22% | +217 |
| ISHARES TR | 0 | 3,519 | +3,519 | 0 | 214 | 0.06% | +214 |
| HILLENBRAND INC | 8,481 | 12,310 | +3,829 | 406 | 619 | 0.17% | +213 |
| VANGUARD INDEX FDS | 24,173 | 23,842 | -331 | 3,505 | 3,717 | 1.04% | +212 |
| ISHARES TR | 23,452 | 23,922 | +470 | 2,271 | 2,483 | 0.70% | +212 |
| VONTIER CORPORATION(VNT) | 0 | 4,638 | +4,638 | 0 | 210 | 0.06% | +210 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 7,988 | +7,988 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 5,321 | 6,443 | +1,122 | 541 | 746 | 0.21% | +205 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 3,971 | +3,971 | 0 | 202 | 0.06% | +202 |
| RTX CORPORATION(RTX) | 4,181 | 5,675 | +1,494 | 352 | 553 | 0.16% | +202 |
| VANGUARD INDEX FDS | 19,572 | 19,078 | -494 | 4,297 | 4,498 | 1.26% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 344 | +344 | 0 | 200 | 0.06% | +200 |
| MICRON TECHNOLOGY INC(MU) | 5,401 | 5,305 | -96 | 461 | 625 | 0.18% | +165 |
| AMERICAN FINL GROUP INC OHIO | 5,559 | 6,032 | +473 | 661 | 823 | 0.23% | +162 |
| MERCK & CO INC(MRK) | 7,306 | 7,210 | -96 | 796 | 951 | 0.27% | +155 |
| ISHARES TR | 127,927 | 133,383 | +5,456 | 3,187 | 3,341 | 0.94% | +155 |
| ISHARES TR | 45,312 | 46,221 | +909 | 2,361 | 2,514 | 0.71% | +154 |
| SCHWAB STRATEGIC TR | 21,648 | 22,133 | +485 | 1,221 | 1,374 | 0.39% | +153 |
| ISHARES TR 0-5YR INVT GR CP | 61,613 | 64,655 | +3,042 | 3,031 | 3,182 | 0.89% | +151 |
| LAM RESEARCH CORP(LRCX) | 864 | 848 | -16 | 677 | 824 | 0.23% | +146 |
| SCHWAB STRATEGIC TR | 81,653 | 85,952 | +4,299 | 2,024 | 2,170 | 0.61% | +146 |
| SCHWAB STRATEGIC TR | 16,513 | 17,045 | +532 | 1,244 | 1,388 | 0.39% | +144 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,216 | 4,022 | -194 | 704 | 839 | 0.24% | +135 |
| ABRDN ETFS | 52,892 | 55,541 | +2,649 | 1,618 | 1,752 | 0.49% | +134 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,751 | 5,706 | -45 | 993 | 1,127 | 0.32% | +134 |
| ISHARES TR MSCI INDIA ETF | 7,851 | 9,780 | +1,929 | 383 | 505 | 0.14% | +121 |
| TRACTOR SUPPLY CO(TSCO) | 2,785 | 2,750 | -35 | 599 | 720 | 0.20% | +121 |
| LINDE PLC(LIN) | 2,912 | 2,828 | -84 | 1,196 | 1,313 | 0.37% | +117 |
| ISHARES TR | 85,637 | 89,148 | +3,511 | 5,029 | 5,144 | 1.44% | +114 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,096 | 5,671 | -425 | 1,660 | 1,765 | 0.50% | +105 |
| BROADCOM INC(AVGO) | 183 | 231 | +48 | 204 | 306 | 0.09% | +102 |
| ISHARES INC | 51,609 | 52,463 | +854 | 2,869 | 2,969 | 0.83% | +100 |
| ISHARES GOLD TR(IAU) | 29,892 | 30,150 | +258 | 1,167 | 1,267 | 0.36% | +100 |
| ISHARES TR | 12,011 | 13,181 | +1,170 | 470 | 566 | 0.16% | +96 |
| CBIZ INC(CBZ) | 6,578 | 6,417 | -161 | 412 | 504 | 0.14% | +92 |
| ISHARES TR ULTRA SHORT DUR | 34,094 | 35,773 | +1,679 | 1,717 | 1,809 | 0.51% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 22,350 | 25,243 | +2,893 | 494 | 585 | 0.16% | +91 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,042 | 11,816 | -226 | 875 | 965 | 0.27% | +90 |
| SCHWAB STRATEGIC TR | 18,690 | 19,665 | +975 | 883 | 968 | 0.27% | +85 |
| EXXON MOBIL CORP | 5,926 | 5,826 | -100 | 592 | 677 | 0.19% | +85 |
| ISHARES TR | 35,382 | 37,020 | +1,638 | 1,814 | 1,898 | 0.53% | +84 |
| HUBBELL INC(HUBB) | 1,054 | 1,029 | -25 | 347 | 427 | 0.12% | +80 |
| WASTE MGMT INC DEL(WM) | 2,575 | 2,533 | -42 | 461 | 540 | 0.15% | +79 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,189 | 6,307 | +118 | 519 | 595 | 0.17% | +77 |
| TARGET CORP(TGT) | 2,186 | 2,183 | -3 | 311 | 387 | 0.11% | +76 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,158 | 2,131 | -27 | 469 | 544 | 0.15% | +75 |
| DECKERS OUTDOOR CORP(DECK) | 303 | 292 | -11 | 203 | 275 | 0.08% | +72 |
| ENCOMPASS HEALTH CORP(EHC) | 4,552 | 4,486 | -66 | 304 | 370 | 0.10% | +67 |