Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 58,618 | +58,618 | 0 | 26 | 2.65% | +26 |
| VANGUARD INDEX FDS | 0 | 80,711 | +80,711 | 0 | 20 | 2.05% | +20 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 2,294 | 268,458 | +266,164 | 0 | 13 | 1.36% | +13 |
| LISTED FD TR STF TACTICAL GRW | 5,309,455 | 5,289,213 | -20,242 | 156 | 168 | 17.12% | +12 |
| NVIDIA CORPORATION(NVDA) | 2,577 | 12,303 | +9,726 | 1 | 11 | 1.13% | +10 |
| VANGUARD INDEX FDS | 257,421 | 270,041 | +12,620 | 56 | 65 | 6.59% | +9 |
| ISHARES TR | 48,913 | 150,835 | +101,922 | 4 | 12 | 1.26% | +8 |
| SCHWAB STRATEGIC TR | 16 | 159,234 | +159,218 | 0 | 8 | 0.85% | +8 |
| SPDR SER TR ST STR P500ETF | 38 | 122,854 | +122,816 | 0 | 8 | 0.77% | +8 |
| EATON CORP PLC(ETN) | 2,393 | 24,739 | +22,346 | 1 | 8 | 0.79% | +7 |
| APPLE INC(AAPL) | 0 | 39,958 | +39,958 | 0 | 7 | 0.70% | +7 |
| INVESCO EXCH TRADED FD TR II | 1 | 100,695 | +100,694 | 0 | 7 | 0.68% | +7 |
| DEXCOM INC(DXCM) | 4,365 | 48,000 | +43,635 | 1 | 7 | 0.68% | +6 |
| ISHARES TR | 0 | 56,192 | +56,192 | 0 | 6 | 0.60% | +6 |
| META PLATFORMS INC(META) | 1,255 | 12,840 | +11,585 | 0 | 6 | 0.63% | +6 |
| ELI LILLY & CO(LLY) | 2,627 | 9,295 | +6,668 | 2 | 7 | 0.74% | +6 |
| AMAZON COM INC(AMZN) | 0 | 31,424 | +31,424 | 0 | 6 | 0.58% | +6 |
| VANGUARD INDEX FDS | 0 | 23,641 | +23,641 | 0 | 6 | 0.57% | +6 |
| JANUS DETROIT STR TR HENDERSON MTG | 43,805 | 165,457 | +121,652 | 2 | 7 | 0.76% | +5 |
| SYNOPSYS INC(SNPS) | 1,729 | 10,529 | +8,800 | 1 | 6 | 0.61% | +5 |
| ARISTA NETWORKS INC | 0 | 17,252 | +17,252 | 0 | 5 | 0.51% | +5 |
| SERVICENOW INC(NOW) | 662 | 7,169 | +6,507 | 0 | 5 | 0.56% | +5 |
| HOME DEPOT INC(HD) | 5,647 | 17,785 | +12,138 | 2 | 7 | 0.69% | +5 |
| VISA INC(V) | 1,736 | 18,918 | +17,182 | 0 | 5 | 0.54% | +5 |
| INTUITIVE SURGICAL INC | 1 | 12,030 | +12,029 | 0 | 5 | 0.49% | +5 |
| ALPHABET INC(GOOG) | 3,329 | 34,627 | +31,298 | 0 | 5 | 0.53% | +5 |
| SPDR SER TR ST LON TREAS ETF | 62,587 | 234,805 | +172,218 | 2 | 7 | 0.67% | +5 |
| TJX COS INC NEW(TJX) | 3,368 | 49,685 | +46,317 | 0 | 5 | 0.51% | +5 |
| NXP SEMICONDUCTORS N V COM | 1,907 | 20,704 | +18,797 | 0 | 5 | 0.52% | +5 |
| ISHARES TR CORE MSCI TOTAL | 0 | 68,549 | +68,549 | 0 | 5 | 0.47% | +5 |
| WORLD GOLD TR(GLDM) | 0 | 105,413 | +105,413 | 0 | 5 | 0.47% | +5 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 27,411 | 142,024 | +114,613 | 1 | 6 | 0.58% | +5 |
| COSTCO WHSL CORP NEW(COST) | 2,699 | 8,597 | +5,898 | 2 | 6 | 0.64% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 9,237 | 103,609 | +94,372 | 0 | 5 | 0.50% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 390 | 4,280 | +3,890 | 0 | 5 | 0.49% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 706 | 7,719 | +7,013 | 0 | 5 | 0.48% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 1,238 | 13,580 | +12,342 | 0 | 5 | 0.48% | +4 |
| SPDR SER TR ST INTER ETF | 58,358 | 212,037 | +153,679 | 2 | 6 | 0.61% | +4 |
| MICROSOFT CORP(MSFT) | 8,380 | 17,661 | +9,281 | 3 | 7 | 0.76% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 2,573 | 27,957 | +25,384 | 0 | 5 | 0.48% | +4 |
| PARKER-HANNIFIN CORP(PH) | 2 | 7,552 | +7,550 | 0 | 4 | 0.43% | +4 |
| CINTAS CORP(CTAS) | 253 | 6,276 | +6,023 | 0 | 4 | 0.44% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,709 | 63,750 | +58,041 | 0 | 4 | 0.44% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 803 | 8,638 | +7,835 | 0 | 4 | 0.43% | +4 |
| ISHARES TR | 118,152 | 150,379 | +32,227 | 13 | 17 | 1.69% | +4 |
| INTUIT(INTU) | 2,987 | 8,655 | +5,668 | 2 | 6 | 0.57% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 970 | 7,580 | +6,610 | 1 | 4 | 0.43% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,771 | 13,153 | +10,382 | 1 | 5 | 0.46% | +4 |
| PIONEER NAT RES CO | 3,196 | 16,396 | +13,200 | 1 | 4 | 0.44% | +4 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 795 | 17,242 | +16,447 | 0 | 4 | 0.38% | +3 |
| MOODYS CORP(MCO) | 857 | 9,432 | +8,575 | 0 | 4 | 0.38% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,336 | 14,611 | +13,275 | 0 | 4 | 0.37% | +3 |
| PROCTER AND GAMBLE CO(PG) | 11,158 | 29,825 | +18,667 | 2 | 5 | 0.49% | +3 |
| ISHARES TR | 1 | 29,346 | +29,345 | 0 | 3 | 0.32% | +3 |
| SCHWAB STRATEGIC TR | 195,288 | 226,343 | +31,055 | 11 | 14 | 1.43% | +3 |
| CME GROUP INC(CME) | 4,525 | 18,252 | +13,727 | 1 | 4 | 0.40% | +3 |
| THE TRADE DESK INC(TTD) | 3,346 | 36,653 | +33,307 | 0 | 3 | 0.33% | +3 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 12,898 | 152,456 | +139,558 | 0 | 3 | 0.32% | +3 |
| AMERICAN CENTY ETF TR | 0 | 47,528 | +47,528 | 0 | 3 | 0.28% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,353 | +13,353 | 0 | 3 | 0.28% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,125 | 62,465 | +50,340 | 1 | 3 | 0.32% | +3 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 5,992 | 54,502 | +48,510 | 0 | 3 | 0.28% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,750 | 27,876 | +14,126 | 2 | 4 | 0.42% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 53,240 | 61,382 | +8,142 | 9 | 11 | 1.14% | +2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 114,647 | 113,298 | -1,349 | 14 | 16 | 1.61% | +2 |
| ZOETIS INC(ZTS) | 9,631 | 23,977 | +14,346 | 2 | 4 | 0.41% | +2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 145,460 | 146,008 | +548 | 12 | 14 | 1.43% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,441 | 40,674 | +7,233 | 6 | 8 | 0.86% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,411 | +17,411 | 0 | 2 | 0.21% | +2 |
| VANGUARD TAX-MANAGED FDS | 334,208 | 356,159 | +21,951 | 16 | 18 | 1.82% | +2 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 13,200 | 97,537 | +84,337 | 0 | 2 | 0.20% | +2 |
| GLOBAL X FDS GLB X MLP ENRG I | 1 | 34,156 | +34,155 | 0 | 2 | 0.17% | +2 |
| ADOBE INC(ADBE) | 4,860 | 9,028 | +4,168 | 3 | 5 | 0.46% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,648 | 105,881 | +31,233 | 3 | 4 | 0.45% | +2 |
| CHEVRON CORP NEW(CVX) | 6,897 | 16,685 | +9,788 | 1 | 3 | 0.27% | +2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 239,919 | 239,005 | -914 | 12 | 14 | 1.40% | +2 |
| BANK AMERICA CORP | 0 | 40,688 | +40,688 | 0 | 2 | 0.16% | +2 |
| VANGUARD BD INDEX FDS | 307,005 | 330,646 | +23,641 | 23 | 24 | 2.44% | +1 |
| SPDR SER TR ST STR CORPO ETF | 23,724 | 71,617 | +47,893 | 1 | 2 | 0.21% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,775 | +5,775 | 0 | 1 | 0.14% | +1 |
| RTX CORPORATION(RTX) | 0 | 12,903 | +12,903 | 0 | 1 | 0.13% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 6,320 | +6,320 | 0 | 1 | 0.13% | +1 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 24,385 | 38,138 | +13,753 | 2 | 3 | 0.28% | +1 |
| TARGET CORP(TGT) | 0 | 6,643 | +6,643 | 0 | 1 | 0.12% | +1 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 20,593 | 31,290 | +10,697 | 2 | 3 | 0.29% | +1 |
| WISDOMTREE TR(WT) | 349,150 | 380,932 | +31,782 | 10 | 11 | 1.14% | +1 |
| INVESCO EXCH TRADED FD TR II | 1 | 21,053 | +21,052 | 0 | 1 | 0.12% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 96,705 | 111,895 | +15,190 | 3 | 4 | 0.45% | +1 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 27,195 | 42,121 | +14,926 | 2 | 3 | 0.28% | +1 |
| FIRST TR NASDAQ 100 TECH IND | 9,457 | 14,307 | +4,850 | 2 | 3 | 0.28% | +1 |
| ABBOTT LABS | 0 | 9,191 | +9,191 | 0 | 1 | 0.11% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 18,875 | +18,875 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 1 | 9,546 | +9,545 | 0 | 1 | 0.10% | +1 |
| WISDOMTREE TR(WT) | 0 | 19,097 | +19,097 | 0 | 1 | 0.10% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,607 | +3,607 | 0 | 1 | 0.09% | +1 |
| AFLAC INC(AFL) | 0 | 10,184 | +10,184 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 11,361 | 16,276 | +4,915 | 1 | 2 | 0.22% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,505 | 40,421 | +4,916 | 3 | 3 | 0.34% | +1 |
| ISHARES INC MSCI JAPAN ETF | 29,672 | 36,619 | +6,947 | 2 | 3 | 0.27% | +1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 7,848 | 12,477 | +4,629 | 1 | 2 | 0.16% | +1 |