Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 554,799 | 761,276 | +206,477 | 27,884 | 42,555 | 24.15% | +14,671 |
| SPDR SER TR ST STR P500GRW | 0 | 46,198 | +46,198 | 0 | 3,006 | 1.71% | +3,006 |
| SPDR SER TR ST STR BLO 1 ETF | 153,218 | 176,125 | +22,907 | 14,068 | 16,096 | 9.13% | +2,028 |
| SPDR SER TR ST STR P500VAL | 248,297 | 261,726 | +13,429 | 10,245 | 12,204 | 6.93% | +1,960 |
| INVESCO QQQ TR | 980 | 4,820 | +3,840 | 351 | 1,974 | 1.12% | +1,623 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 37,768 | +37,768 | 0 | 949 | 0.54% | +949 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 98,796 | 101,232 | +2,436 | 5,541 | 6,488 | 3.68% | +946 |
| SPDR SER TR ST STR SP600 SML | 174,624 | 173,980 | -644 | 6,444 | 7,338 | 4.16% | +895 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 156,129 | 173,435 | +17,306 | 4,690 | 5,445 | 3.09% | +755 |
| SPDR SER TR ST SHOR CORP ETF | 18,665 | 40,690 | +22,025 | 547 | 1,212 | 0.69% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 26,523 | 27,647 | +1,124 | 9,291 | 9,861 | 5.60% | +570 |
| SPDR SER TR ST STR PR SP1500 | 0 | 9,682 | +9,682 | 0 | 566 | 0.32% | +566 |
| SPDR SER TR ST STR P400MID | 154,707 | 150,469 | -4,238 | 6,775 | 7,331 | 4.16% | +556 |
| ISHARES TR | 7,373 | 8,586 | +1,213 | 1,838 | 2,380 | 1.35% | +541 |
| ISHARES TR | 16,269 | 16,044 | -225 | 2,875 | 3,220 | 1.83% | +345 |
| MICROSOFT CORP(MSFT) | 0 | 784 | +784 | 0 | 295 | 0.17% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 4,852 | 4,852 | 0 | 2,074 | 2,306 | 1.31% | +232 |
| WELLS FARGO CO NEW(WFC) | 20,112 | 20,112 | 0 | 822 | 990 | 0.56% | +168 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,476 | 1,641 | 0.93% | +166 |
| SPDR SER TR ST STR SP500DIV | 35,894 | 35,894 | 0 | 1,259 | 1,407 | 0.80% | +148 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,711 | 37,711 | 0 | 2,595 | 2,716 | 1.54% | +121 |
| ISHARES TR | 2,221 | 2,221 | 0 | 954 | 1,061 | 0.60% | +107 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,529 | 7,529 | 0 | 279 | 375 | 0.21% | +96 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,887 | 1,887 | 0 | 862 | 957 | 0.54% | +96 |
| PLUMAS BANCORP(PLBC) | 11,016 | 11,016 | 0 | 376 | 456 | 0.26% | +79 |
| VANGUARD WORLD FD | 2,418 | 2,418 | 0 | 549 | 627 | 0.36% | +79 |
| APPLE INC(AAPL) | 3,855 | 3,813 | -42 | 660 | 734 | 0.42% | +74 |
| VANGUARD INDEX FDS | 2,826 | 2,826 | 0 | 588 | 657 | 0.37% | +69 |
| ISHARES TR | 10,569 | 10,569 | 0 | 728 | 796 | 0.45% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,186 | 2,186 | 0 | 358 | 421 | 0.24% | +62 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 746 | 804 | 0.46% | +59 |
| ISHARES TR MSCI USA MIN ETF | 10,207 | 10,207 | 0 | 739 | 796 | 0.45% | +58 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 9,356 | 0 | 409 | 448 | 0.25% | +39 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,181 | 2,181 | 0 | 351 | 390 | 0.22% | +39 |
| ISHARES TR 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | 1,409 | 1,444 | 0.82% | +35 |
| ALPHABET INC(GOOG) | 3,740 | 3,740 | 0 | 493 | 527 | 0.30% | +34 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 301 | 332 | 0.19% | +31 |
| SPDR SER TR ST SHO TREAS ETF | 256,692 | 254,804 | -1,888 | 7,372 | 7,402 | 4.20% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 266 | 291 | 0.17% | +26 |
| VANGUARD BD INDEX FDS | 11,730 | 11,730 | 0 | 882 | 903 | 0.51% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,456 | 2,456 | 0 | 316 | 335 | 0.19% | +19 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 160 | 170 | 0.10% | +9 |
| ABBVIE INC(ABBV) | 1,498 | 1,498 | 0 | 223 | 232 | 0.13% | +9 |
| ISHARES TR | 4,910 | 4,910 | 0 | 245 | 252 | 0.14% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,709 | 15,037 | -1,672 | 985 | 952 | 0.54% | -32 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,728 | 1,157 | -571 | 316 | 221 | 0.13% | -95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,909 | 50,469 | -6,440 | 8,063 | 7,964 | 4.52% | -99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,077 | 12,867 | -210 | 1,182 | 1,079 | 0.61% | -103 |
| VANGUARD BD INDEX FDS | 44,984 | 39,403 | -5,581 | 3,253 | 3,010 | 1.71% | -243 |
| ISHARES TR | 17,887 | 12,959 | -4,928 | 1,682 | 1,286 | 0.73% | -396 |
| SPDR SER TR ST BLOO HIGH ETF | 4,688 | 0 | -4,688 | 424 | 0 | — | -424 |
| VANGUARD WORLD FDS UTILITIES ETF | 7,990 | 3,595 | -4,395 | 1,019 | 493 | 0.28% | -526 |
| ISHARES TR | 34,296 | 18,568 | -15,728 | 1,302 | 747 | 0.42% | -555 |
| SPDR SER TR ST STR SP DIV | 74,534 | 54,830 | -19,704 | 8,572 | 6,852 | 3.89% | -1,720 |
| VANGUARD INDEX FDS | 34,728 | 17,234 | -17,494 | 4,790 | 2,576 | 1.46% | -2,214 |
| SPDR SER TR ST STR AGGRE ETF | 123,181 | 25,644 | -97,537 | 2,998 | 658 | 0.37% | -2,341 |