Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 100,767 | 99,901 | -866 | 7,020 | 7,559 | 3.97% | +538 |
| SPDR SER TR ST STR BLO 1 ETF | 164,300 | 169,367 | +5,067 | 15,083 | 15,545 | 8.16% | +462 |
| SPDR SER TR ST STR P500ETF | 776,750 | 751,472 | -25,278 | 47,793 | 48,094 | 25.26% | +301 |
| SPDR SER TR ST STR P500GRW | 46,161 | 45,839 | -322 | 3,377 | 3,673 | 1.93% | +296 |
| APPLE INC(AAPL) | 3,786 | 3,769 | -17 | 649 | 794 | 0.42% | +145 |
| ALPHABET INC(GOOG) | 3,740 | 3,740 | 0 | 569 | 686 | 0.36% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 4,852 | 4,852 | 0 | 2,538 | 2,641 | 1.39% | +103 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,806 | 1,879 | 0.99% | +73 |
| VANGUARD WORLD FD | 2,418 | 2,418 | 0 | 693 | 760 | 0.40% | +67 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 359 | 414 | 0.22% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 9,094 | 10,044 | +950 | 756 | 810 | 0.43% | +54 |
| SPDR SER TR ST STR PR SP1500 | 19,432 | 19,563 | +131 | 1,247 | 1,298 | 0.68% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,186 | 2,186 | 0 | 455 | 495 | 0.26% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,037 | 15,037 | 0 | 987 | 1,025 | 0.54% | +37 |
| WELLS FARGO CO NEW(WFC) | 20,112 | 20,112 | 0 | 1,166 | 1,194 | 0.63% | +29 |
| ISHARES TR | 18,568 | 18,568 | 0 | 763 | 791 | 0.42% | +28 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,477 | 10,628 | +151 | 379 | 400 | 0.21% | +21 |
| MICROSOFT CORP(MSFT) | 784 | 784 | 0 | 330 | 350 | 0.18% | +21 |
| VANGUARD WORLD FD UTILITIES ETF | 3,595 | 3,595 | 0 | 513 | 532 | 0.28% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,211 | 37,211 | 0 | 2,841 | 2,850 | 1.50% | +8 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 187 | 192 | 0.10% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | 1,444 | 1,445 | 0.76% | +1 |
| VANGUARD BD INDEX FDS | 11,730 | 11,730 | 0 | 899 | 900 | 0.47% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 312 | 312 | 0.16% | -0 |
| ISHARES TR | 4,910 | 4,910 | 0 | 252 | 252 | 0.13% | -0 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,157 | 1,157 | 0 | 236 | 235 | 0.12% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,778 | 1,778 | 0 | 327 | 324 | 0.17% | -3 |
| ISHARES TR MSCI USA MIN ETF | 10,207 | 10,107 | -100 | 853 | 849 | 0.45% | -5 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 9,356 | 0 | 469 | 462 | 0.24% | -7 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 879 | 871 | 0.46% | -7 |
| PLUMAS BANCORP(PLBC) | 11,016 | 11,016 | 0 | 405 | 396 | 0.21% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,867 | 13,224 | +357 | 1,215 | 1,205 | 0.63% | -9 |
| ISHARES TR | 12,959 | 12,959 | 0 | 1,269 | 1,258 | 0.66% | -11 |
| ABBVIE INC(ABBV) | 1,498 | 1,498 | 0 | 273 | 257 | 0.13% | -16 |
| ISHARES TR | 10,569 | 10,569 | 0 | 844 | 828 | 0.43% | -16 |
| SPDR SER TR ST STR SP500DIV | 35,941 | 35,941 | 0 | 1,463 | 1,446 | 0.76% | -17 |
| VANGUARD BD INDEX FDS | 39,403 | 39,403 | 0 | 2,971 | 2,951 | 1.55% | -20 |
| VANGUARD INDEX FDS | 2,826 | 2,826 | 0 | 706 | 684 | 0.36% | -22 |
| SPDR SER TR ST BLOO HIGH ETF | 4,658 | 4,462 | -196 | 443 | 421 | 0.22% | -23 |
| ISHARES TR | 3,779 | 3,615 | -164 | 412 | 387 | 0.20% | -24 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,529 | 7,529 | 0 | 342 | 309 | 0.16% | -34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,887 | 1,887 | 0 | 1,050 | 1,010 | 0.53% | -40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,724 | 2,456 | -268 | 402 | 358 | 0.19% | -44 |
| VANGUARD INDEX FDS | 16,970 | 16,908 | -62 | 2,764 | 2,712 | 1.42% | -52 |
| SPDR SER TR ST SHOR CORP ETF | 51,348 | 49,342 | -2,006 | 1,529 | 1,465 | 0.77% | -63 |
| SPDR SER TR ST TERM HIGH ETF | 55,402 | 53,202 | -2,200 | 1,397 | 1,328 | 0.70% | -69 |
| ISHARES TR | 44,240 | 44,240 | 0 | 2,687 | 2,589 | 1.36% | -98 |
| INVESCO QQQ TR | 5,327 | 4,693 | -634 | 2,365 | 2,248 | 1.18% | -117 |
| ISHARES TR | 16,411 | 16,411 | 0 | 3,451 | 3,330 | 1.75% | -122 |
| SPDR SER TR ST STR SP DIV | 49,639 | 50,053 | +414 | 6,515 | 6,366 | 3.34% | -149 |
| SPDR SER TR ST SHO TREAS ETF | 260,353 | 254,451 | -5,902 | 7,529 | 7,346 | 3.86% | -183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,589 | 49,874 | +285 | 8,399 | 8,193 | 4.30% | -206 |
| SPDR SER TR ST STR SP600 SML | 182,523 | 182,224 | -299 | 7,856 | 7,568 | 3.97% | -288 |
| SPDR SER TR ST STR P400MID | 157,145 | 156,767 | -378 | 8,382 | 8,042 | 4.22% | -340 |
| SPDR SER TR ST STR P500VAL | 267,270 | 267,738 | +468 | 13,390 | 13,050 | 6.85% | -341 |
| SPDR SER TR ST INTER ETF | 14,614 | 0 | -14,614 | 412 | 0 | — | -412 |
| SPDR SER TR ST STR AGGRE ETF | 41,975 | 25,606 | -16,369 | 1,061 | 642 | 0.34% | -419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 164,661 | 158,234 | -6,427 | 5,422 | 4,844 | 2.54% | -579 |
| BERKSHIRE HATHAWAY INC DEL | 27,670 | 27,100 | -570 | 11,636 | 11,024 | 5.79% | -612 |
| ISHARES TR | 2,221 | 931 | -1,290 | 1,168 | 509 | 0.27% | -658 |