Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 41,721 | 37,543,572 | +37,501,851 | 14,075 | 977,107 | 3.59% | +963,032 |
| NVIDIA CORPORATION COM(NVDA) | 500,706 | 679,418 | +178,712 | 247,960 | 348,482 | 1.28% | +100,522 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,252,250 | 13,623,720 | +1,371,470 | 586,883 | 683,502 | 2.51% | +96,619 |
| VANGUARD VALUE | 4,821,209 | 5,002,066 | +180,857 | 720,771 | 814,637 | 2.99% | +93,866 |
| VANGUARD SMALL-CAP ETF | 1,305,262 | 1,627,553 | +322,291 | 278,451 | 372,042 | 1.37% | +93,591 |
| VANGUARD S&P 500 ETF | 926,153 | 1,022,710 | +96,557 | 404,544 | 491,617 | 1.81% | +87,073 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 196,140 | 1,378,393 | +1,182,253 | 11,368 | 83,117 | 0.31% | +71,749 |
| ISHARES RUSSELL 1000 ETF | 823,499 | 968,007 | +144,508 | 215,971 | 278,815 | 1.02% | +62,844 |
| WILLIAMS SONOMA INC COM(WSM) | 512,487 | 704,919 | +192,432 | 103,410 | 164,106 | 0.60% | +60,696 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16,223 | 1,257,407 | +1,241,184 | 763 | 59,878 | 0.22% | +59,114 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,225,380 | 2,516,685 | +291,305 | 176,295 | 229,648 | 0.84% | +53,353 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 5,630,297 | 6,292,590 | +662,293 | 542,704 | 595,656 | 2.19% | +52,952 |
| ELI LILLY & CO COM(LLY) | 305,784 | 598,834 | +293,050 | 178,248 | 226,412 | 0.83% | +48,165 |
| AMERIPRISE FINL INC COM(AMP) | 53,216 | 142,895 | +89,679 | 20,213 | 62,651 | 0.23% | +42,438 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 6,473,064 | 6,902,393 | +429,329 | 591,573 | 633,640 | 2.33% | +42,066 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,184,535 | 1,846,025 | +661,490 | 66,500 | 108,269 | 0.40% | +41,770 |
| DEERE & CO COM(DE) | 34,965 | 134,025 | +99,060 | 13,982 | 55,049 | 0.20% | +41,068 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,572,142 | 1,648,707 | +76,565 | 302,606 | 343,376 | 1.26% | +40,770 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 278,429 | 640,489 | +362,060 | 30,143 | 67,271 | 0.25% | +37,128 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 166,876 | 633,041 | +466,165 | 10,835 | 42,958 | 0.16% | +32,123 |
| META PLATFORMS INC.(META) | 475,855 | 599,481 | +123,626 | 168,396 | 198,635 | 0.73% | +30,239 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,352,114 | 4,731,832 | +379,718 | 357,047 | 386,969 | 1.42% | +29,922 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 7,238,326 | 7,850,958 | +612,632 | 172,779 | 202,398 | 0.74% | +29,619 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,814,068 | 3,019,066 | +204,998 | 174,303 | 203,455 | 0.75% | +29,152 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 608,492 | +608,492 | 0 | 28,429 | 0.10% | +28,429 |
| VANGUARD LARGE-CAP ETF | 128,399 | 232,145 | +103,746 | 28,010 | 55,659 | 0.20% | +27,649 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 1,396,891 | 1,584,813 | +187,922 | 85,336 | 111,270 | 0.41% | +25,934 |
| EAGLE MATLS INC COM(EXP) | 315,263 | 509,605 | +194,342 | 63,948 | 89,529 | 0.33% | +25,581 |
| EQUINIX INC COM(EQIX) | 12,165 | 42,441 | +30,276 | 9,797 | 35,028 | 0.13% | +25,230 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 0 | 122,596 | +122,596 | 0 | 24,137 | 0.09% | +24,137 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 4,579,555 | 4,946,158 | +366,603 | 231,634 | 255,222 | 0.94% | +23,588 |
| KROGER CO COM(KR) | 2,019,202 | 2,199,695 | +180,493 | 92,298 | 115,111 | 0.42% | +22,813 |
| NATIONAL MUNICIPAL BONDS | 690,477 | 889,970 | +199,493 | 74,855 | 95,761 | 0.35% | +20,906 |
| AMGEN INC COM(AMGN) | 404,344 | 645,523 | +241,179 | 116,459 | 136,595 | 0.50% | +20,136 |
| ABBVIE INC COM(ABBV) | 961,364 | 926,284 | -35,080 | 148,983 | 168,676 | 0.62% | +19,694 |
| RELX PLC SPONSORED ADR(RELX) | 234,412 | 669,375 | +434,963 | 9,297 | 28,977 | 0.11% | +19,680 |
| CISCO SYS INC COM(CSCO) | 1,389,018 | 1,783,543 | +394,525 | 70,173 | 89,017 | 0.33% | +18,843 |
| ACUITY BRANDS INC COM(AYI) | 204,211 | 224,326 | +20,115 | 41,829 | 60,283 | 0.22% | +18,455 |
| AMAZON COM INC COM(AMZN) | 1,957,046 | 2,000,614 | +43,568 | 297,497 | 315,797 | 1.16% | +18,300 |
| VANGUARD SHORT-TERM BOND ETF | 2,489,427 | 2,758,460 | +269,033 | 191,736 | 209,970 | 0.77% | +18,234 |
| HCA HEALTHCARE INC COM(HCA) | 309,779 | 305,076 | -4,703 | 83,851 | 101,752 | 0.37% | +17,901 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 831,739 | 1,076,130 | +244,391 | 106,388 | 124,272 | 0.46% | +17,884 |
| VANGUARD GROWTH ETF | 912,958 | 872,025 | -40,933 | 283,820 | 300,151 | 1.10% | +16,331 |
| ISHARES MSCI ACWI EX U.S. ETF | 693,284 | 967,408 | +274,124 | 35,385 | 51,650 | 0.19% | +16,265 |
| GARMIN LTD SHS(GRMN) | 698,536 | 839,537 | +141,001 | 89,790 | 105,816 | 0.39% | +16,026 |
| VERISK ANALYTICS INC COM(VRSK) | 11,985 | 79,729 | +67,744 | 2,863 | 18,795 | 0.07% | +15,932 |
| PULTE GROUP INC COM(PHM) | 917,193 | 1,085,939 | +168,746 | 94,673 | 110,373 | 0.41% | +15,701 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 331,796 | 366,115 | +34,319 | 54,265 | 69,913 | 0.26% | +15,648 |
| TOYOTA MOTOR CORP ADS(TM) | 209,298 | 437,732 | +228,434 | 38,381 | 53,505 | 0.20% | +15,124 |
| ISHARES RUSSELL 3000 ETF | 171,141 | 205,344 | +34,203 | 46,848 | 61,620 | 0.23% | +14,772 |
| MASTERCARD INCORPORATED CL A(MA) | 379,645 | 531,324 | +151,679 | 161,923 | 176,620 | 0.65% | +14,697 |
| PROLOGIS INC. COM(PLD) | 60,683 | 174,783 | +114,100 | 8,089 | 22,760 | 0.08% | +14,671 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,045,359 | 2,246,756 | +201,397 | 285,716 | 300,236 | 1.10% | +14,520 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 27,001 | 356,397 | +329,396 | 1,087 | 15,453 | 0.06% | +14,366 |
| SCHWAB US BROAD MKTS ETF | 1,353,778 | 1,460,625 | +106,847 | 75,373 | 89,171 | 0.33% | +13,799 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 925,146 | 1,055,949 | +130,803 | 97,538 | 110,590 | 0.41% | +13,051 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 401,147 | 437,435 | +36,288 | 59,025 | 71,892 | 0.26% | +12,868 |
| AUTOZONE INC COM(AZO) | 22,898 | 152,091 | +129,193 | 59,204 | 71,779 | 0.26% | +12,574 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 78,866 | 265,696 | +186,830 | 4,702 | 16,563 | 0.06% | +11,861 |
| MERCK & CO INC COM(MRK) | 1,160,777 | 1,048,886 | -111,891 | 126,548 | 138,400 | 0.51% | +11,853 |
| PROCTER AND GAMBLE CO COM(PG) | 1,361,863 | 1,302,193 | -59,670 | 199,567 | 211,281 | 0.78% | +11,713 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,303,329 | 2,288,815 | -14,514 | 179,729 | 191,279 | 0.70% | +11,550 |
| IRON MTN INC DEL COM(IRM) | 825,069 | 856,945 | +31,876 | 57,738 | 68,736 | 0.25% | +10,997 |
| ISHARES RUSSELL 1000 VALUE ETF | 346,578 | 376,830 | +30,252 | 57,272 | 67,494 | 0.25% | +10,222 |
| CITIGROUP INC COM NEW(C) | 872,103 | 865,971 | -6,132 | 44,861 | 54,764 | 0.20% | +9,903 |
| KKR & CO INC COM(KKR) | 47,875 | 135,153 | +87,278 | 3,966 | 13,594 | 0.05% | +9,627 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 54,910 | 75,935 | +21,025 | 20,694 | 30,204 | 0.11% | +9,510 |
| BLACKBAUD INC COM(BLKB) | 12,316 | 139,275 | +126,959 | 1,068 | 10,326 | 0.04% | +9,258 |
| NETFLIX INC COM(NFLX) | 110,898 | 289,801 | +178,903 | 53,994 | 62,493 | 0.23% | +8,498 |
| LOWES COS INC COM(LOW) | 612,395 | 724,325 | +111,930 | 136,288 | 144,579 | 0.53% | +8,291 |
| NUCOR CORP COM(NUE) | 651,073 | 804,150 | +153,077 | 113,313 | 121,258 | 0.45% | +7,945 |
| COPART INC COM(CPRT) | 834,467 | 936,682 | +102,215 | 40,890 | 48,771 | 0.18% | +7,882 |
| GSK PLC SPONSORED ADR(GSK) | 1,213,815 | 1,440,810 | +226,995 | 44,984 | 52,803 | 0.19% | +7,819 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 323,460 | +323,460 | 0 | 7,498 | 0.03% | +7,498 |
| ARISTA NETWORKS INC COM | 24,961 | 46,090 | +21,129 | 5,879 | 13,365 | 0.05% | +7,487 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 491,297 | 630,047 | +138,750 | 24,860 | 32,095 | 0.12% | +7,235 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 529,763 | 677,699 | +147,936 | 24,814 | 31,846 | 0.12% | +7,032 |
| QUALCOMM INC COM(QCOM) | 615,950 | 567,555 | -48,395 | 89,085 | 96,087 | 0.35% | +7,002 |
| EVERGY INC COM(EVRG) | 493,203 | 608,862 | +115,659 | 25,745 | 32,501 | 0.12% | +6,756 |
| COTERRA ENERGY INC COM | 2,823,304 | 2,952,024 | +128,720 | 72,051 | 78,422 | 0.29% | +6,372 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 62,300 | 169,044 | +106,744 | 3,634 | 9,816 | 0.04% | +6,182 |
| VANGUARD EMERGING MARKET STOCK ETF | 1,278,384 | 1,398,549 | +120,165 | 52,542 | 58,417 | 0.21% | +5,876 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 1,026,865 | 1,060,991 | +34,126 | 52,791 | 58,599 | 0.22% | +5,807 |
| SPDR S&P 500 ETF TRUST(SPY) | 957,268 | 880,956 | -76,312 | 454,999 | 460,802 | 1.69% | +5,802 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 19,214 | 93,294 | +74,080 | 1,557 | 7,146 | 0.03% | +5,589 |
| GOLUB CAP BDC INC COM(GBDC) | 194,031 | 510,625 | +316,594 | 2,930 | 8,492 | 0.03% | +5,562 |
| SPDR GOLD SHARES(GLD) | 250,997 | 257,960 | +6,963 | 47,983 | 53,068 | 0.19% | +5,084 |
| EOG RES INC COM(EOG) | 534,653 | 545,013 | +10,360 | 64,666 | 69,674 | 0.26% | +5,008 |
| APPLOVIN CORP COM CL A(APP) | 142,546 | 151,150 | +8,604 | 5,680 | 10,463 | 0.04% | +4,782 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 256,913 | 453,466 | +196,553 | 6,140 | 10,815 | 0.04% | +4,675 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,429,880 | 1,516,629 | +86,749 | 64,774 | 69,290 | 0.25% | +4,516 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,051,764 | 1,005,317 | -46,447 | 179,221 | 183,581 | 0.67% | +4,360 |
| TJX COS INC NEW COM(TJX) | 292,959 | 313,029 | +20,070 | 27,482 | 31,747 | 0.12% | +4,265 |
| VISTRA CORP COM(VST) | 15,602 | 69,819 | +54,217 | 601 | 4,863 | 0.02% | +4,262 |
| NOVO-NORDISK A S ADR(NVO) | 144,879 | 149,826 | +4,947 | 14,988 | 19,238 | 0.07% | +4,250 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 673,909 | 656,628 | -17,281 | 75,228 | 79,445 | 0.29% | +4,217 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 518,291 | 625,269 | +106,978 | 14,844 | 18,896 | 0.07% | +4,052 |
| LAM RESEARCH CORP COM(LRCX) | 129,605 | 108,631 | -20,974 | 101,515 | 105,543 | 0.39% | +4,028 |
| JPMORGAN CHASE & CO COM(JPM) | 826,851 | 721,792 | -105,059 | 140,647 | 144,575 | 0.53% | +3,928 |
| AFLAC INC COM(AFL) | 973,073 | 980,236 | +7,163 | 80,279 | 84,163 | 0.31% | +3,885 |