Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 28,169 | +28,169 | 0 | 11,205 | 4.53% | +11,205 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 114,600 | +114,600 | 0 | 5,707 | 2.31% | +5,707 |
| NVIDIA CORPORATION(NVDA) | 757 | 5,600 | +4,843 | 375 | 5,060 | 2.04% | +4,685 |
| META PLATFORMS INC(META) | 0 | 8,534 | +8,534 | 0 | 4,144 | 1.67% | +4,144 |
| APPLIED MATLS INC | 0 | 11,151 | +11,151 | 0 | 2,300 | 0.93% | +2,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,549 | +12,549 | 0 | 2,265 | 0.92% | +2,265 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,256 | +2,256 | 0 | 2,192 | 0.89% | +2,192 |
| CINTAS CORP(CTAS) | 0 | 3,100 | +3,100 | 0 | 2,130 | 0.86% | +2,130 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,758 | +1,758 | 0 | 1,985 | 0.80% | +1,985 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 33,631 | +33,631 | 0 | 1,716 | 0.69% | +1,716 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 71,675 | 104,821 | +33,146 | 3,626 | 5,333 | 2.15% | +1,707 |
| ISHARES TR | 9,852 | 28,037 | +18,185 | 974 | 2,653 | 1.07% | +1,679 |
| NEOS ETF TRUST NEOS S&P 500 HI | 60,470 | 82,227 | +21,757 | 2,915 | 4,141 | 1.67% | +1,226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 338,597 | 329,783 | -8,814 | 12,731 | 13,890 | 5.61% | +1,159 |
| ISHARES TR | 0 | 9,825 | +9,825 | 0 | 1,138 | 0.46% | +1,138 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 23,795 | +23,795 | 0 | 1,129 | 0.46% | +1,129 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,084 | +1,084 | 0 | 1,043 | 0.42% | +1,043 |
| ISHARES TR | 149,195 | 144,943 | -4,252 | 11,205 | 12,239 | 4.95% | +1,034 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 111,044 | 108,067 | -2,977 | 12,658 | 13,612 | 5.50% | +954 |
| SPDR S&P 500 ETF TR(SPY) | 24,240 | 23,455 | -785 | 11,521 | 12,268 | 4.96% | +747 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,774 | 64,915 | -1,859 | 12,853 | 13,520 | 5.46% | +667 |
| MICRON TECHNOLOGY INC(MU) | 22,301 | 21,590 | -711 | 1,903 | 2,545 | 1.03% | +642 |
| INVESCO QQQ TR | 28,722 | 27,894 | -828 | 11,762 | 12,385 | 5.00% | +623 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,033 | 12,976 | -1,057 | 3,583 | 4,160 | 1.68% | +577 |
| AMAZON COM INC(AMZN) | 22,024 | 21,296 | -728 | 3,346 | 3,841 | 1.55% | +495 |
| ISHARES TR | 64,886 | 62,467 | -2,419 | 11,283 | 11,669 | 4.72% | +386 |
| MERCK & CO INC(MRK) | 16,271 | 16,084 | -187 | 1,774 | 2,122 | 0.86% | +348 |
| RELIANCE INC(RS) | 6,546 | 6,468 | -78 | 1,831 | 2,162 | 0.87% | +331 |
| FASTENAL CO(FAST) | 29,557 | 28,950 | -607 | 1,914 | 2,233 | 0.90% | +319 |
| JPMORGAN CHASE & CO(JPM) | 11,715 | 11,454 | -261 | 1,993 | 2,294 | 0.93% | +301 |
| CENCORA INC | 7,034 | 7,060 | +26 | 1,445 | 1,716 | 0.69% | +271 |
| ISHARES TR GLOBAL EQUITY | 42,597 | 45,192 | +2,595 | 1,613 | 1,867 | 0.75% | +254 |
| BROADCOM INC(AVGO) | 2,257 | 2,086 | -171 | 2,519 | 2,765 | 1.12% | +246 |
| HESS MIDSTREAM LP(HESM) | 54,086 | 53,615 | -471 | 1,711 | 1,937 | 0.78% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,581 | +1,581 | 0 | 215 | 0.09% | +215 |
| SALESFORCE INC(CRM) | 7,600 | 7,350 | -250 | 2,000 | 2,214 | 0.89% | +214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,577 | 22,238 | -339 | 1,893 | 2,099 | 0.85% | +207 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,866 | 17,218 | -648 | 2,125 | 2,290 | 0.93% | +165 |
| POLARIS INC(PII) | 14,956 | 15,802 | +846 | 1,417 | 1,582 | 0.64% | +165 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 70,916 | 69,682 | -1,234 | 12,680 | 12,814 | 5.18% | +133 |
| PACER FDS TR TRENDP US LAR CP | 134,806 | 124,933 | -9,873 | 5,833 | 5,962 | 2.41% | +129 |
| PROSHARES TR | 0 | 10,166 | +10,166 | 0 | 107 | 0.04% | +107 |
| PACER FDS TR US CASH COWS 100 | 37,207 | 34,705 | -2,502 | 1,934 | 2,017 | 0.81% | +82 |
| PROSHARES TR PSHS ULTSH 20YRS | 37,860 | 37,058 | -802 | 1,143 | 1,221 | 0.49% | +78 |
| COSTCO WHSL CORP NEW(COST) | 3,231 | 3,010 | -221 | 2,133 | 2,205 | 0.89% | +73 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 9,264 | 9,441 | +177 | 252 | 322 | 0.13% | +70 |
| RTX CORPORATION(RTX) | 5,029 | 5,029 | 0 | 423 | 490 | 0.20% | +67 |
| SNAP ON INC(SNA) | 6,256 | 6,317 | +61 | 1,807 | 1,871 | 0.76% | +64 |
| VISA INC(V) | 7,141 | 6,875 | -266 | 1,859 | 1,919 | 0.78% | +60 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,540 | 20,052 | +512 | 1,762 | 1,799 | 0.73% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 212 | 232 | 0.09% | +20 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,440 | 2,354 | -86 | 411 | 430 | 0.17% | +19 |
| ISHARES TR | 9,995 | 9,800 | -195 | 532 | 546 | 0.22% | +14 |
| TE CONNECTIVITY LTD(TEL) | 2,675 | 2,675 | 0 | 376 | 389 | 0.16% | +13 |
| ISHARES TR | 18,521 | 18,011 | -510 | 670 | 663 | 0.27% | -6 |
| MERCADOLIBRE INC(MELI) | 143 | 143 | 0 | 225 | 216 | 0.09% | -9 |
| LAMB WESTON HLDGS INC(LW) | 16,238 | 16,389 | +151 | 1,755 | 1,746 | 0.71% | -9 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,951 | 15,377 | +426 | 1,681 | 1,666 | 0.67% | -15 |
| ISHARES TR | 29,785 | 28,032 | -1,753 | 929 | 903 | 0.37% | -26 |
| SPDR GOLD TR(GLD) | 3,842 | 3,404 | -438 | 734 | 700 | 0.28% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,629 | 5,521 | -108 | 1,975 | 1,914 | 0.77% | -62 |
| ISHARES TR | 8,390 | 7,919 | -471 | 928 | 863 | 0.35% | -66 |
| PACER FDS TR ARIST HIGH ETF | 64,969 | 62,737 | -2,232 | 3,062 | 2,984 | 1.21% | -78 |
| PGIM ETF TR PGIM ULTRA SH BD | 37,035 | 35,125 | -1,910 | 1,829 | 1,746 | 0.71% | -83 |
| ELI LILLY & CO(LLY) | 599 | 332 | -267 | 349 | 258 | 0.10% | -91 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 91,011 | 85,995 | -5,016 | 1,862 | 1,766 | 0.71% | -96 |
| HOME DEPOT INC(HD) | 1,104 | 616 | -488 | 383 | 236 | 0.10% | -146 |
| MARATHON PETE CORP(MPC) | 3,840 | 1,940 | -1,900 | 570 | 391 | 0.16% | -179 |
| ALPHABET INC(GOOG) | 21,348 | 18,557 | -2,791 | 2,982 | 2,801 | 1.13% | -181 |
| NOVO-NORDISK A S(NVO) | 1,976 | 0 | -1,976 | 204 | 0 | — | -204 |
| MICROSOFT CORP(MSFT) | 3,675 | 2,797 | -878 | 1,382 | 1,177 | 0.48% | -205 |
| UNITEDHEALTH GROUP INC(UNH) | 395 | 0 | -395 | 208 | 0 | — | -208 |
| ATLASSIAN CORPORATION | 929 | 0 | -929 | 221 | 0 | — | -221 |
| EXXON MOBIL CORP | 2,610 | 0 | -2,610 | 261 | 0 | — | -261 |
| ISHARES TR | 1,189 | 0 | -1,189 | 360 | 0 | — | -360 |
| APPLE INC(AAPL) | 12,076 | 11,448 | -628 | 2,325 | 1,963 | 0.79% | -362 |
| VANGUARD WORLD FDS INF TECH ETF | 910 | 0 | -910 | 440 | 0 | — | -440 |
| CARLISLE COS INC(CSL) | 1,617 | 0 | -1,617 | 505 | 0 | — | -505 |
| ISHARES TR | 111,991 | 106,745 | -5,246 | 12,334 | 11,800 | 4.77% | -534 |
| V2X INC(VVX) | 12,855 | 0 | -12,855 | 597 | 0 | — | -597 |
| ADOBE INC(ADBE) | 4,659 | 3,152 | -1,507 | 2,780 | 1,590 | 0.64% | -1,189 |
| NETEASE INC(NTES) | 13,252 | 0 | -13,252 | 1,235 | 0 | — | -1,235 |
| DEVON ENERGY CORP NEW(DVN) | 31,986 | 0 | -31,986 | 1,449 | 0 | — | -1,449 |
| COMCAST CORP NEW(CCZ) | 39,167 | 0 | -39,167 | 1,717 | 0 | — | -1,717 |
| PROCTER AND GAMBLE CO(PG) | 12,079 | 0 | -12,079 | 1,770 | 0 | — | -1,770 |
| FEDEX CORP(FDX) | 7,112 | 0 | -7,112 | 1,799 | 0 | — | -1,799 |
| M D C HLDGS INC | 39,614 | 0 | -39,614 | 2,189 | 0 | — | -2,189 |
| PDD HOLDINGS INC(PDD) | 18,588 | 0 | -18,588 | 2,720 | 0 | — | -2,720 |
| ZSCALER INC(ZS) | 16,546 | 0 | -16,546 | 3,666 | 0 | — | -3,666 |
| INTEL CORP(INTC) | 78,062 | 0 | -78,062 | 3,923 | 0 | — | -3,923 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 95,938 | 0 | -95,938 | 4,790 | 0 | — | -4,790 |
| ISHARES TR | 139,239 | 0 | -139,239 | 11,031 | 0 | — | -11,031 |