Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 761,276 | 776,750 | +15,474 | 42,555 | 47,793 | 24.77% | +5,238 |
| BERKSHIRE HATHAWAY INC DEL | 27,647 | 27,670 | +23 | 9,861 | 11,636 | 6.03% | +1,775 |
| SPDR SER TR ST STR P500VAL | 261,726 | 267,270 | +5,544 | 12,204 | 13,390 | 6.94% | +1,186 |
| SPDR SER TR ST STR P400MID | 150,469 | 157,145 | +6,676 | 7,331 | 8,382 | 4.34% | +1,051 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 9,094 | +9,094 | 0 | 756 | 0.39% | +756 |
| SPDR SER TR ST STR PR SP1500 | 9,682 | 19,432 | +9,750 | 566 | 1,247 | 0.65% | +681 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 101,232 | 100,767 | -465 | 6,488 | 7,020 | 3.64% | +532 |
| SPDR SER TR ST STR SP600 SML | 173,980 | 182,523 | +8,543 | 7,338 | 7,856 | 4.07% | +517 |
| SPDR SER TR ST TERM HIGH ETF | 37,768 | 55,402 | +17,634 | 949 | 1,397 | 0.72% | +448 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,658 | +4,658 | 0 | 443 | 0.23% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,469 | 49,589 | -880 | 7,964 | 8,399 | 4.35% | +435 |
| SPDR SER TR ST INTER ETF | 0 | 14,614 | +14,614 | 0 | 412 | 0.21% | +412 |
| ISHARES TR | 0 | 3,779 | +3,779 | 0 | 412 | 0.21% | +412 |
| SPDR SER TR ST STR AGGRE ETF | 25,644 | 41,975 | +16,331 | 658 | 1,061 | 0.55% | +404 |
| INVESCO QQQ TR | 4,820 | 5,327 | +507 | 1,974 | 2,365 | 1.23% | +391 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,477 | +10,477 | 0 | 379 | 0.20% | +379 |
| SPDR SER TR ST STR P500GRW | 46,198 | 46,161 | -37 | 3,006 | 3,377 | 1.75% | +371 |
| SPDR SER TR ST SHOR CORP ETF | 40,690 | 51,348 | +10,658 | 1,212 | 1,529 | 0.79% | +317 |
| ISHARES TR | 8,586 | 44,240 | +35,654 | 2,380 | 2,687 | 1.39% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 4,852 | 4,852 | 0 | 2,306 | 2,538 | 1.32% | +232 |
| ISHARES TR | 16,044 | 16,411 | +367 | 3,220 | 3,451 | 1.79% | +231 |
| VANGUARD INDEX FDS | 17,234 | 16,970 | -264 | 2,576 | 2,764 | 1.43% | +187 |
| WELLS FARGO CO NEW(WFC) | 20,112 | 20,112 | 0 | 990 | 1,166 | 0.60% | +176 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,641 | 1,806 | 0.94% | +165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,867 | 12,867 | 0 | 1,079 | 1,215 | 0.63% | +136 |
| SPDR SER TR ST SHO TREAS ETF | 254,804 | 260,353 | +5,549 | 7,402 | 7,529 | 3.90% | +127 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,711 | 37,211 | -500 | 2,716 | 2,841 | 1.47% | +125 |
| ISHARES TR | 2,221 | 2,221 | 0 | 1,061 | 1,168 | 0.61% | +107 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,887 | 1,887 | 0 | 957 | 1,050 | 0.54% | +93 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 804 | 879 | 0.46% | +75 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,456 | 2,724 | +268 | 335 | 402 | 0.21% | +67 |
| VANGUARD WORLD FD | 2,418 | 2,418 | 0 | 627 | 693 | 0.36% | +66 |
| ISHARES TR MSCI USA MIN ETF | 10,207 | 10,207 | 0 | 796 | 853 | 0.44% | +57 |
| SPDR SER TR ST STR SP500DIV | 35,894 | 35,941 | +47 | 1,407 | 1,463 | 0.76% | +56 |
| VANGUARD INDEX FDS | 2,826 | 2,826 | 0 | 657 | 706 | 0.37% | +49 |
| ISHARES TR | 10,569 | 10,569 | 0 | 796 | 844 | 0.44% | +48 |
| ALPHABET INC(GOOG) | 3,740 | 3,740 | 0 | 527 | 569 | 0.30% | +42 |
| ABBVIE INC(ABBV) | 1,498 | 1,498 | 0 | 232 | 273 | 0.14% | +41 |
| MICROSOFT CORP(MSFT) | 784 | 784 | 0 | 295 | 330 | 0.17% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,037 | 15,037 | 0 | 952 | 987 | 0.51% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,186 | 2,186 | 0 | 421 | 455 | 0.24% | +35 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 332 | 359 | 0.19% | +27 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 9,356 | 0 | 448 | 469 | 0.24% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 291 | 312 | 0.16% | +21 |
| VANGUARD WORLD FD UTILITIES ETF | 3,595 | 3,595 | 0 | 493 | 513 | 0.27% | +20 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 170 | 187 | 0.10% | +17 |
| ISHARES TR | 18,568 | 18,568 | 0 | 747 | 763 | 0.40% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,157 | 1,157 | 0 | 221 | 236 | 0.12% | +15 |
| ISHARES TR 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | 1,444 | 1,444 | 0.75% | +1 |
| ISHARES TR | 4,910 | 4,910 | 0 | 252 | 252 | 0.13% | 0 |
| VANGUARD BD INDEX FDS | 11,730 | 11,730 | 0 | 903 | 899 | 0.47% | -4 |
| ISHARES TR | 12,959 | 12,959 | 0 | 1,286 | 1,269 | 0.66% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 173,435 | 164,661 | -8,774 | 5,445 | 5,422 | 2.81% | -23 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,529 | 7,529 | 0 | 375 | 342 | 0.18% | -33 |
| VANGUARD BD INDEX FDS | 39,403 | 39,403 | 0 | 3,010 | 2,971 | 1.54% | -39 |
| PLUMAS BANCORP(PLBC) | 11,016 | 11,016 | 0 | 456 | 405 | 0.21% | -50 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,181 | 1,778 | -403 | 390 | 327 | 0.17% | -63 |
| APPLE INC(AAPL) | 3,813 | 3,786 | -27 | 734 | 649 | 0.34% | -85 |
| SPDR SER TR ST STR SP DIV | 54,830 | 49,639 | -5,191 | 6,852 | 6,515 | 3.38% | -337 |
| SPDR SER TR ST STR BLO 1 ETF | 176,125 | 164,300 | -11,825 | 16,096 | 15,083 | 7.82% | -1,013 |