Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 50,420 | 141,443 | +91,023 | 2,436 | 6,825 | 4.20% | +4,388 |
| ISHARES TR BROAD USD HIGH | 0 | 119,355 | +119,355 | 0 | 4,367 | 2.69% | +4,367 |
| ISHARES TR | 244 | 135,246 | +135,002 | 8 | 4,359 | 2.68% | +4,351 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 86,250 | +86,250 | 0 | 4,351 | 2.68% | +4,351 |
| ISHARES TR | 139,634 | 141,934 | +2,300 | 14,694 | 16,365 | 10.07% | +1,671 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 46,147 | +46,147 | 0 | 929 | 0.57% | +929 |
| VISTRA CORP(VST) | 0 | 12,801 | +12,801 | 0 | 892 | 0.55% | +892 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,884 | +10,884 | 0 | 889 | 0.55% | +889 |
| CORE and MAIN INC(CNM) | 0 | 15,498 | +15,498 | 0 | 887 | 0.55% | +887 |
| NVIDIA CORPORATION(NVDA) | 383 | 1,170 | +787 | 190 | 1,057 | 0.65% | +868 |
| UNITED RENTALS INC(URI) | 0 | 1,190 | +1,190 | 0 | 858 | 0.53% | +858 |
| APPLOVIN CORP(APP) | 0 | 12,331 | +12,331 | 0 | 854 | 0.53% | +854 |
| INGERSOLL RAND INC(IR) | 0 | 8,966 | +8,966 | 0 | 851 | 0.52% | +851 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,681 | +3,681 | 0 | 847 | 0.52% | +847 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,537 | +4,537 | 0 | 839 | 0.52% | +839 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,653 | +3,653 | 0 | 832 | 0.51% | +832 |
| MACERICH CO(MAC) | 0 | 47,830 | +47,830 | 0 | 824 | 0.51% | +824 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 43,650 | +43,650 | 0 | 823 | 0.51% | +823 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,778 | +7,778 | 0 | 818 | 0.50% | +818 |
| LAM RESEARCH CORP(LRCX) | 0 | 837 | +837 | 0 | 813 | 0.50% | +813 |
| COSTCO WHSL CORP NEW(COST) | 283 | 1,363 | +1,080 | 187 | 998 | 0.61% | +811 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 291 | 4,106 | +3,815 | 49 | 856 | 0.53% | +808 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 37,508 | +37,508 | 0 | 795 | 0.49% | +795 |
| DOORDASH INC(DASH) | 0 | 5,771 | +5,771 | 0 | 795 | 0.49% | +795 |
| TRIPADVISOR INC(TRIP) | 0 | 28,574 | +28,574 | 0 | 794 | 0.49% | +794 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,535 | +11,535 | 0 | 789 | 0.49% | +789 |
| SLM CORP(SLM) | 0 | 36,002 | +36,002 | 0 | 784 | 0.48% | +784 |
| MASCO CORP(MAS) | 0 | 9,915 | +9,915 | 0 | 782 | 0.48% | +782 |
| ELI LILLY and CO(LLY) | 75 | 1,059 | +984 | 44 | 824 | 0.51% | +780 |
| KKR and CO INC(KKR) | 0 | 7,710 | +7,710 | 0 | 775 | 0.48% | +775 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,926 | +6,926 | 0 | 774 | 0.48% | +774 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,008 | +5,008 | 0 | 774 | 0.48% | +774 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,281 | +11,281 | 0 | 773 | 0.48% | +773 |
| DAVE and BUSTERS ENTMT INC(PLAY) | 0 | 12,226 | +12,226 | 0 | 765 | 0.47% | +765 |
| TAPESTRY INC(TPR) | 0 | 16,076 | +16,076 | 0 | 763 | 0.47% | +763 |
| M D C HLDGS INC | 0 | 12,086 | +12,086 | 0 | 760 | 0.47% | +760 |
| NETFLIX INC(NFLX) | 0 | 1,251 | +1,251 | 0 | 760 | 0.47% | +760 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 25,968 | +25,968 | 0 | 758 | 0.47% | +758 |
| CATALENT INC | 0 | 13,391 | +13,391 | 0 | 756 | 0.47% | +756 |
| VIATRIS INC(VTRS) | 0 | 63,249 | +63,249 | 0 | 755 | 0.46% | +755 |
| ACADEMY SPORTS and OUTDOORS IN(ASO) | 0 | 11,119 | +11,119 | 0 | 751 | 0.46% | +751 |
| META PLATFORMS INC(META) | 0 | 1,536 | +1,536 | 0 | 746 | 0.46% | +746 |
| CONFLUENT INC | 0 | 24,226 | +24,226 | 0 | 739 | 0.45% | +739 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,042 | +4,042 | 0 | 730 | 0.45% | +730 |
| COHERENT CORP(COHR) | 0 | 12,029 | +12,029 | 0 | 729 | 0.45% | +729 |
| CIENA CORP(CIEN) | 0 | 14,442 | +14,442 | 0 | 714 | 0.44% | +714 |
| VANGUARD TAX-MANAGED FDS | 1,501 | 13,260 | +11,759 | 72 | 665 | 0.41% | +593 |
| ISHARES TR | 920 | 3,671 | +2,751 | 185 | 772 | 0.47% | +587 |
| ISHARES TR | 0 | 7,961 | +7,961 | 0 | 484 | 0.30% | +484 |
| ISHARES INC | 145,639 | 151,536 | +5,897 | 8,096 | 8,575 | 5.28% | +479 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,426 | 41,115 | +689 | 2,937 | 3,357 | 2.07% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 95,651 | 99,111 | +3,460 | 3,217 | 3,601 | 2.22% | +383 |
| DICKS SPORTING GOODS INC(DKS) | 5,212 | 4,374 | -838 | 766 | 984 | 0.61% | +218 |
| ISHARES TR MSCI EAFE MIN VL | 90,442 | 91,528 | +1,086 | 6,271 | 6,488 | 3.99% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 93,674 | 94,289 | +615 | 2,790 | 2,997 | 1.84% | +208 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 8,540 | +8,540 | 0 | 198 | 0.12% | +198 |
| SPDR SandP 500 ETF TR(SPY) | 2,438 | 2,586 | +148 | 1,159 | 1,353 | 0.83% | +194 |
| SPDR SER TR ST TERM HIGH ETF | 6,241 | 13,256 | +7,015 | 157 | 334 | 0.21% | +177 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,199 | +1,199 | 0 | 177 | 0.11% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 39,048 | 40,544 | +1,496 | 2,131 | 2,294 | 1.41% | +164 |
| ISHARES TR ESG MSCI LEADR | 15,835 | 15,835 | 0 | 1,336 | 1,486 | 0.91% | +150 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 6,426 | +6,426 | 0 | 135 | 0.08% | +135 |
| ISHARES TR | 0 | 2,241 | +2,241 | 0 | 131 | 0.08% | +131 |
| ISHARES TR 0-5 YR TIPS ETF | 34,295 | 35,100 | +805 | 3,381 | 3,490 | 2.15% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 43,455 | 44,486 | +1,031 | 1,364 | 1,465 | 0.90% | +101 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,774 | 55,724 | +1,950 | 2,655 | 2,741 | 1.69% | +87 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,945 | +1,945 | 0 | 79 | 0.05% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 11,680 | 10,357 | -1,323 | 719 | 797 | 0.49% | +78 |
| SCHWAB STRATEGIC TR | 123,806 | 120,218 | -3,588 | 5,849 | 5,920 | 3.64% | +71 |
| AMAZON COM INC(AMZN) | 760 | 1,031 | +271 | 115 | 186 | 0.11% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 31,892 | 30,269 | -1,623 | 1,375 | 1,444 | 0.89% | +69 |
| ABERCROMBIE and FITCH CO | 8,511 | 6,454 | -2,057 | 751 | 809 | 0.50% | +58 |
| MERCK and CO INC(MRK) | 0 | 395 | +395 | 0 | 52 | 0.03% | +52 |
| BATH and BODY WORKS INC | 0 | 1,039 | +1,039 | 0 | 52 | 0.03% | +52 |
| CATERPILLAR INC(CAT) | 0 | 140 | +140 | 0 | 51 | 0.03% | +51 |
| PACCAR INC(PCAR) | 0 | 413 | +413 | 0 | 51 | 0.03% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 285 | 336 | 0.21% | +51 |
| NUCOR CORP(NUE) | 0 | 258 | +258 | 0 | 51 | 0.03% | +51 |
| ALIGN TECHNOLOGY INC | 0 | 154 | +154 | 0 | 51 | 0.03% | +51 |
| EATON CORP PLC(ETN) | 0 | 161 | +161 | 0 | 50 | 0.03% | +50 |
| ARISTA NETWORKS INC | 0 | 172 | +172 | 0 | 50 | 0.03% | +50 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 481 | +481 | 0 | 50 | 0.03% | +50 |
| BANK NEW YORK MELLON CORP | 0 | 857 | +857 | 0 | 49 | 0.03% | +49 |
| HCA HEALTHCARE INC(HCA) | 0 | 148 | +148 | 0 | 49 | 0.03% | +49 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 866 | +866 | 0 | 49 | 0.03% | +49 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 230 | +230 | 0 | 49 | 0.03% | +49 |
| NVR INC(NVR) | 0 | 6 | +6 | 0 | 49 | 0.03% | +49 |
| ECOLAB INC(ECL) | 0 | 210 | +210 | 0 | 48 | 0.03% | +48 |
| CENCORA INC | 0 | 199 | +199 | 0 | 48 | 0.03% | +48 |
| HOME DEPOT INC(HD) | 0 | 126 | +126 | 0 | 48 | 0.03% | +48 |
| APPLIED MATLS INC | 0 | 234 | +234 | 0 | 48 | 0.03% | +48 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 165 | +165 | 0 | 48 | 0.03% | +48 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 78 | +78 | 0 | 48 | 0.03% | +48 |
| JUNIPER NETWORKS INC | 0 | 1,285 | +1,285 | 0 | 48 | 0.03% | +48 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 49 | +49 | 0 | 47 | 0.03% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 340 | +340 | 0 | 47 | 0.03% | +47 |
| SALESFORCE INC(CRM) | 0 | 155 | +155 | 0 | 47 | 0.03% | +47 |
| PIMCO ETF TR 0-5 HIGH YIELD | 17,783 | 18,204 | +421 | 1,655 | 1,702 | 1.05% | +46 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 652 | +652 | 0 | 46 | 0.03% | +46 |
| BROADCOM INC(AVGO) | 4 | 36 | +32 | 4 | 48 | 0.03% | +43 |