Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS BRIN FD CONS ETF | 0 | 10,897,036 | +10,897,036 | 0 | 282,436 | 32.34% | +282,436 |
| ETF SER SOLUTIONS BRIN FD GROW ETF | 0 | 10,357,633 | +10,357,633 | 0 | 276,906 | 31.71% | +276,906 |
| ISHARES TR | 20,100 | 54,475 | +34,375 | 1,592 | 4,971 | 0.57% | +3,379 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 40,965 | +40,965 | 0 | 3,205 | 0.37% | +3,205 |
| CARVANA CO(CVNA) | 0 | 28,135 | +28,135 | 0 | 2,473 | 0.28% | +2,473 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 304,290 | 300,770 | -3,520 | 22,110 | 24,561 | 2.81% | +2,451 |
| VISTRA CORP(VST) | 0 | 33,880 | +33,880 | 0 | 2,360 | 0.27% | +2,360 |
| ISHARES TR | 0 | 37,175 | +37,175 | 0 | 2,258 | 0.26% | +2,258 |
| APPLOVIN CORP(APP) | 0 | 32,595 | +32,595 | 0 | 2,256 | 0.26% | +2,256 |
| WAYFAIR INC(W) | 0 | 29,580 | +29,580 | 0 | 2,008 | 0.23% | +2,008 |
| VERTIV HOLDINGS CO(VRT) | 0 | 23,450 | +23,450 | 0 | 1,915 | 0.22% | +1,915 |
| VANGUARD BD INDEX FDS | 0 | 25,975 | +25,975 | 0 | 1,879 | 0.22% | +1,879 |
| PURE STORAGE INC(P) | 0 | 35,515 | +35,515 | 0 | 1,846 | 0.21% | +1,846 |
| OVINTIV INC(OVV) | 0 | 35,275 | +35,275 | 0 | 1,831 | 0.21% | +1,831 |
| ISHARES TR | 0 | 19,465 | +19,465 | 0 | 4,093 | 0.47% | +4,093 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 19,860 | +19,860 | 0 | 1,764 | 0.20% | +1,764 |
| ALBEMARLE CORP(ALB) | 0 | 13,350 | +13,350 | 0 | 1,759 | 0.20% | +1,759 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 35,355 | +35,355 | 0 | 1,693 | 0.19% | +1,693 |
| ELI LILLY & CO(LLY) | 0 | 2,143 | +2,143 | 0 | 1,667 | 0.19% | +1,667 |
| LENNOX INTL INC(LII) | 0 | 3,360 | +3,360 | 0 | 1,642 | 0.19% | +1,642 |
| CARNIVAL CORP | 0 | 99,700 | +99,700 | 0 | 1,629 | 0.19% | +1,629 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 25,360 | +25,360 | 0 | 1,628 | 0.19% | +1,628 |
| NUTANIX INC(NTNX) | 0 | 26,180 | +26,180 | 0 | 1,616 | 0.19% | +1,616 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 133,445 | +133,445 | 0 | 1,596 | 0.18% | +1,596 |
| BILL HOLDINGS INC | 0 | 22,895 | +22,895 | 0 | 1,573 | 0.18% | +1,573 |
| GEN DIGITAL INC(GEN) | 0 | 70,000 | +70,000 | 0 | 1,568 | 0.18% | +1,568 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 34,215 | +34,215 | 0 | 1,554 | 0.18% | +1,554 |
| AFFIRM HLDGS INC(AFRM) | 0 | 41,645 | +41,645 | 0 | 1,552 | 0.18% | +1,552 |
| XPO INC(XPO) | 0 | 12,575 | +12,575 | 0 | 1,535 | 0.18% | +1,535 |
| ALBERTSONS COS INC | 0 | 70,210 | +70,210 | 0 | 1,505 | 0.17% | +1,505 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,315 | +19,315 | 0 | 1,487 | 0.17% | +1,487 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 13,150 | +13,150 | 0 | 1,430 | 0.16% | +1,430 |
| JABIL INC(JBL) | 0 | 10,645 | +10,645 | 0 | 1,426 | 0.16% | +1,426 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 180,580 | +180,580 | 0 | 1,318 | 0.15% | +1,318 |
| VANGUARD WORLD FD FINANCIALS ETF | 126,280 | 126,280 | 0 | 11,651 | 12,930 | 1.48% | +1,279 |
| ELASTIC N V ORD SHS | 0 | 12,140 | +12,140 | 0 | 1,217 | 0.14% | +1,217 |
| NVIDIA CORPORATION(NVDA) | 2,746 | 2,786 | +40 | 1,360 | 2,517 | 0.29% | +1,157 |
| ZSCALER INC(ZS) | 0 | 5,990 | +5,990 | 0 | 1,154 | 0.13% | +1,154 |
| MONGODB INC(MDB) | 0 | 3,115 | +3,115 | 0 | 1,117 | 0.13% | +1,117 |
| CONSTELLATION ENERGY CORP(CEG) | 15,420 | 15,350 | -70 | 1,802 | 2,837 | 0.32% | +1,035 |
| OWENS CORNING NEW(OC) | 5,010 | 10,130 | +5,120 | 743 | 1,690 | 0.19% | +947 |
| VANGUARD STAR FDS | 504,640 | 500,625 | -4,015 | 29,249 | 30,188 | 3.46% | +939 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 74,370 | +74,370 | 0 | 7,021 | 0.80% | +7,021 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 137,010 | 133,295 | -3,715 | 11,720 | 12,382 | 1.42% | +662 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 63,015 | +63,015 | 0 | 7,937 | 0.91% | +7,937 |
| MARATHON PETE CORP(MPC) | 10,730 | 10,730 | 0 | 1,592 | 2,162 | 0.25% | +570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,890 | 37,585 | -305 | 7,293 | 7,828 | 0.90% | +535 |
| ISHARES TR | 0 | 43,275 | +43,275 | 0 | 4,783 | 0.55% | +4,783 |
| ISHARES TR | 0 | 5,275 | +5,275 | 0 | 499 | 0.06% | +499 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 136,745 | 135,275 | -1,470 | 9,850 | 10,330 | 1.18% | +480 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 19,380 | 19,595 | +215 | 1,127 | 1,590 | 0.18% | +463 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,115 | 11,850 | -265 | 2,022 | 2,471 | 0.28% | +449 |
| STEEL DYNAMICS INC(STLD) | 14,500 | 14,550 | +50 | 1,712 | 2,157 | 0.25% | +444 |
| TARGA RES CORP(TRGP) | 18,182 | 18,067 | -115 | 1,579 | 2,023 | 0.23% | +444 |
| VALERO ENERGY CORP(VLO) | 10,785 | 10,785 | 0 | 1,402 | 1,841 | 0.21% | +439 |
| PHILLIPS 66(PSX) | 12,670 | 12,670 | 0 | 1,687 | 2,070 | 0.24% | +383 |
| VANGUARD INDEX FDS | 0 | 1,435 | +1,435 | 0 | 374 | 0.04% | +374 |
| ISHARES TR | 0 | 7,150 | +7,150 | 0 | 306 | 0.04% | +306 |
| ISHARES TR | 0 | 3,020 | +3,020 | 0 | 279 | 0.03% | +279 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 6,450 | +6,450 | 0 | 268 | 0.03% | +268 |
| MCKESSON CORP(MCK) | 3,405 | 3,405 | 0 | 1,576 | 1,828 | 0.21% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,810 | 34,255 | +1,445 | 563 | 788 | 0.09% | +225 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 960 | 960 | 0 | 1,362 | 1,570 | 0.18% | +207 |
| FIDELITY COVINGTON TRUST | 101,530 | 101,530 | 0 | 4,149 | 4,307 | 0.49% | +158 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 40,400 | +40,400 | 0 | 7,429 | 0.85% | +7,429 |
| EMERSON ELEC CO(EMR) | 8,010 | 8,010 | 0 | 780 | 908 | 0.10% | +129 |
| ISHARES TR MSCI EAFE MIN VL | 67,070 | 67,430 | +360 | 4,651 | 4,779 | 0.55% | +129 |
| DEVON ENERGY CORP NEW(DVN) | 23,257 | 23,355 | +98 | 1,054 | 1,172 | 0.13% | +118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 145,770 | 142,270 | -3,500 | 9,232 | 9,340 | 1.07% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,335 | 72,730 | -6,605 | 2,983 | 3,063 | 0.35% | +80 |
| ISHARES TR MSCI USA MMENTM | 2,400 | 2,400 | 0 | 377 | 450 | 0.05% | +73 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,450 | 3,450 | 0 | 295 | 341 | 0.04% | +46 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,410 | +4,410 | 0 | 327 | 0.04% | +327 |
| INVESCO EXCH TRADED FD TR II | 3,900 | 3,900 | 0 | 244 | 257 | 0.03% | +13 |
| APA CORPORATION(APA) | 32,040 | 33,625 | +1,585 | 1,150 | 1,156 | 0.13% | +6 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 395 | 372 | 0.04% | -23 |
| HERON THERAPEUTICS INC | 17,000 | 0 | -17,000 | 29 | 0 | — | -29 |
| TILRAY BRANDS INC | 17,000 | 0 | -17,000 | 39 | 0 | — | -39 |
| VANGUARD WORLD FD | 0 | 2,340 | +2,340 | 0 | 218 | 0.02% | +218 |
| AMARIN CORP PLC | 165,000 | 15,000 | -150,000 | 144 | 13 | 0.00% | -130 |
| META PLATFORMS INC(META) | 4,915 | 3,240 | -1,675 | 1,740 | 1,573 | 0.18% | -166 |
| ISHARES TR | 26,855 | 24,085 | -2,770 | 4,670 | 4,499 | 0.52% | -170 |
| ADOBE INC(ADBE) | 2,131 | 2,181 | +50 | 1,271 | 1,101 | 0.13% | -171 |
| ARES CAPITAL CORP(ARCC) | 10,000 | 0 | -10,000 | 200 | 0 | — | -200 |
| SPDR SER TR ST BLOO HIGH ETF | 32,870 | 30,330 | -2,540 | 3,114 | 2,887 | 0.33% | -226 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 138,340 | 122,055 | -16,285 | 3,193 | 2,901 | 0.33% | -292 |
| ISHARES TR ESG AWR US AGRGT | 14,250 | 5,950 | -8,300 | 680 | 280 | 0.03% | -400 |
| ISHARES TR | 38,480 | 33,100 | -5,380 | 3,398 | 2,968 | 0.34% | -430 |
| ISHARES INC CORE MSCI EMKT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 15,815 | 10,045 | -5,770 | 1,570 | 984 | 0.11% | -586 |
| SPDR SER TR ST STR CONV ETF | 48,210 | 39,520 | -8,690 | 3,478 | 2,887 | 0.33% | -592 |
| VANGUARD INDEX FDS | 6,775 | 0 | -6,775 | 599 | 0 | — | -599 |
| APOLLO GLOBAL MGMT INC(APO) | 22,878 | 13,598 | -9,280 | 2,132 | 1,529 | 0.18% | -603 |
| PULTE GROUP INC(PHM) | 23,060 | 14,690 | -8,370 | 2,380 | 1,772 | 0.20% | -608 |
| ROYAL CARIBBEAN GROUP COM | 4,850 | 0 | -4,850 | 628 | 0 | — | -628 |
| UNUM GROUP(UNM) | 16,005 | 0 | -16,005 | 724 | 0 | — | -724 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 10,310 | +10,310 | 0 | 1,046 | 0.12% | +1,046 |