Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 1,326 | 1,585,168 | +1,583,842 | 38 | 44,290 | 12.24% | +44,251 |
| SPDR SER TR ST STR SP400GRW | 0 | 346,188 | +346,188 | 0 | 30,219 | 8.35% | +30,219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 706,060 | +706,060 | 0 | 29,739 | 8.22% | +29,739 |
| SPDR SER TR ST STR SP600GRWO | 0 | 332,618 | +332,618 | 0 | 29,014 | 8.02% | +29,014 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,466 | 137,524 | +134,058 | 667 | 28,642 | 7.92% | +27,975 |
| ISHARES TR CONV BD ETF | 4,192 | 231,848 | +227,656 | 329 | 18,508 | 5.12% | +18,179 |
| SCHWAB STRATEGIC TR | 0 | 212,905 | +212,905 | 0 | 17,337 | 4.79% | +17,337 |
| SPDR SER TR ST STR SP400VAL | 2,143 | 220,951 | +218,808 | 157 | 16,792 | 4.64% | +16,635 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 124,444 | +124,444 | 0 | 11,953 | 3.30% | +11,953 |
| SCHWAB STRATEGIC TR | 795 | 240,750 | +239,955 | 40 | 11,809 | 3.26% | +11,769 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10 | 55,518 | +55,508 | 2 | 10,209 | 2.82% | +10,207 |
| SPDR SER TR ST STR SP600SM C | 1,160 | 121,202 | +120,042 | 97 | 10,056 | 2.78% | +9,959 |
| MICROSOFT CORP(MSFT) | 16,252 | 19,638 | +3,386 | 6,111 | 8,262 | 2.28% | +2,151 |
| HOME DEPOT INC(HD) | 716 | 2,764 | +2,048 | 248 | 1,060 | 0.29% | +812 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,191 | 1,596 | -1,595 | 907 | 1,612 | 0.45% | +705 |
| MARATHON PETE CORP(MPC) | 287 | 2,927 | +2,640 | 43 | 590 | 0.16% | +547 |
| NVIDIA CORPORATION(NVDA) | 669 | 937 | +268 | 331 | 847 | 0.23% | +516 |
| GRAINGER W W INC(GWW) | 30 | 530 | +500 | 25 | 539 | 0.15% | +514 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,000 | +2,000 | 0 | 510 | 0.14% | +510 |
| ONEOK INC NEW(OKE) | 2,262 | 8,330 | +6,068 | 159 | 668 | 0.18% | +509 |
| TRAVELERS COMPANIES INC(TRV) | 27 | 2,027 | +2,000 | 5 | 466 | 0.13% | +461 |
| AMAZON COM INC(AMZN) | 7,665 | 8,399 | +734 | 1,165 | 1,515 | 0.42% | +350 |
| TIMKEN CO(TKR) | 0 | 4,000 | +4,000 | 0 | 350 | 0.10% | +350 |
| VANGUARD INDEX FDS | 1,220 | 1,833 | +613 | 533 | 881 | 0.24% | +348 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,075 | +2,075 | 0 | 301 | 0.08% | +301 |
| FIDELITY COMWLTH TR | 3,756 | 7,808 | +4,052 | 223 | 503 | 0.14% | +280 |
| BANK AMERICA CORP | 2,583 | 9,602 | +7,019 | 87 | 364 | 0.10% | +277 |
| ABBOTT LABS | 485 | 2,625 | +2,140 | 53 | 298 | 0.08% | +245 |
| WELLS FARGO CO NEW(WFC) | 825 | 4,225 | +3,400 | 41 | 245 | 0.07% | +204 |
| BALL CORP | 0 | 3,000 | +3,000 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 39,099 | 41,518 | +2,419 | 1,847 | 2,044 | 0.57% | +197 |
| WALMART INC(WMT) | 559 | 4,697 | +4,138 | 88 | 283 | 0.08% | +194 |
| EXXON MOBIL CORP | 734 | 2,231 | +1,497 | 73 | 259 | 0.07% | +186 |
| TARGET CORP(TGT) | 110 | 1,110 | +1,000 | 16 | 197 | 0.05% | +181 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 3,751 | +3,751 | 0 | 181 | 0.05% | +181 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 8,871 | +8,871 | 0 | 173 | 0.05% | +173 |
| RANGE RES CORP(RRC) | 0 | 4,000 | +4,000 | 0 | 138 | 0.04% | +138 |
| SPDR SER TR ST STR P500VAL | 38,359 | 38,428 | +69 | 1,789 | 1,925 | 0.53% | +137 |
| NOVO-NORDISK A S(NVO) | 4,955 | 5,055 | +100 | 513 | 649 | 0.18% | +136 |
| XYLEM INC(XYL) | 0 | 1,000 | +1,000 | 0 | 129 | 0.04% | +129 |
| ORACLE CORP(ORCL) | 96 | 1,096 | +1,000 | 10 | 138 | 0.04% | +128 |
| SCHWAB STRATEGIC TR | 1,697 | 5,167 | +3,470 | 59 | 185 | 0.05% | +126 |
| ISHARES INC | 0 | 4,370 | +4,370 | 0 | 125 | 0.03% | +125 |
| COSTCO WHSL CORP NEW(COST) | 1,448 | 1,472 | +24 | 956 | 1,079 | 0.30% | +123 |
| ALPHABET INC(GOOG) | 3,931 | 4,395 | +464 | 554 | 669 | 0.18% | +115 |
| ARCOSA INC | 0 | 1,333 | +1,333 | 0 | 114 | 0.03% | +114 |
| TECK RESOURCES LTD(TECK) | 0 | 2,500 | +2,500 | 0 | 114 | 0.03% | +114 |
| KROGER CO(KR) | 0 | 2,000 | +2,000 | 0 | 114 | 0.03% | +114 |
| TRINITY INDS INC(TRN) | 0 | 4,000 | +4,000 | 0 | 111 | 0.03% | +111 |
| SCHWAB STRATEGIC TR | 4,528 | 7,088 | +2,560 | 167 | 277 | 0.08% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1,643 | 1,650 | +7 | 586 | 694 | 0.19% | +108 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,000 | +2,000 | 0 | 106 | 0.03% | +106 |
| BUNGE GLOBAL SA(BG) | 200 | 1,200 | +1,000 | 20 | 123 | 0.03% | +103 |
| TITAN INTL INC ILL | 0 | 8,000 | +8,000 | 0 | 100 | 0.03% | +100 |
| CORNING INC(GLW) | 0 | 3,000 | +3,000 | 0 | 99 | 0.03% | +99 |
| ONE GAS INC(OGS) | 34 | 1,534 | +1,500 | 2 | 99 | 0.03% | +97 |
| EVERGY INC(EVRG) | 0 | 1,800 | +1,800 | 0 | 96 | 0.03% | +96 |
| GLOBAL X FDS | 0 | 5,016 | +5,016 | 0 | 93 | 0.03% | +93 |
| DISNEY WALT CO(DIS) | 2,774 | 2,774 | 0 | 250 | 339 | 0.09% | +89 |
| HALLIBURTON CO(HAL) | 119 | 2,120 | +2,001 | 4 | 84 | 0.02% | +79 |
| WILLIAMS COS INC(WMB) | 225 | 2,225 | +2,000 | 8 | 87 | 0.02% | +79 |
| GREENBRIER COS INC(GBX) | 0 | 1,500 | +1,500 | 0 | 78 | 0.02% | +78 |
| ISHARES TR CORE MSCI EURO | 26,249 | 26,235 | -14 | 1,444 | 1,518 | 0.42% | +73 |
| ITT INC(ITT) | 0 | 500 | +500 | 0 | 68 | 0.02% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,825 | 108,650 | +825 | 5,416 | 5,481 | 1.51% | +65 |
| SCHWAB STRATEGIC TR | 997 | 3,134 | +2,137 | 25 | 79 | 0.02% | +54 |
| DECKERS OUTDOOR CORP(DECK) | 187 | 187 | 0 | 125 | 176 | 0.05% | +51 |
| WABASH NATL CORP | 0 | 1,600 | +1,600 | 0 | 48 | 0.01% | +48 |
| METALLUS INC(MTUS) | 0 | 2,000 | +2,000 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 4,062 | 4,061 | -1 | 427 | 468 | 0.13% | +41 |
| ISHARES INC | 26,007 | 25,995 | -12 | 1,765 | 1,802 | 0.50% | +37 |
| MICRON TECHNOLOGY INC(MU) | 1,125 | 1,125 | 0 | 96 | 133 | 0.04% | +37 |
| HANESBRANDS INC | 0 | 6,000 | +6,000 | 0 | 35 | 0.01% | +35 |
| ALPHABET INC(GOOG) | 1,110 | 1,242 | +132 | 155 | 187 | 0.05% | +32 |
| JPMORGAN CHASE & CO(JPM) | 1,072 | 1,069 | -3 | 182 | 214 | 0.06% | +32 |
| ELI LILLY & CO(LLY) | 300 | 265 | -35 | 175 | 206 | 0.06% | +31 |
| CATERPILLAR INC(CAT) | 422 | 424 | +2 | 125 | 155 | 0.04% | +31 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 601 | +601 | 0 | 30 | 0.01% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 1,910 | 1,910 | 0 | 118 | 147 | 0.04% | +29 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 74,275 | 75,772 | +1,497 | 1,573 | 1,603 | 0.44% | +29 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 649 | 651 | +2 | 11 | 40 | 0.01% | +29 |
| QUALCOMM INC(QCOM) | 693 | 743 | +50 | 100 | 126 | 0.03% | +26 |
| WASTE MGMT INC DEL(WM) | 701 | 701 | 0 | 126 | 149 | 0.04% | +24 |
| ESSENTIAL UTILS INC(WTRG) | 73 | 699 | +626 | 3 | 26 | 0.01% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20 | +20 | 0 | 23 | 0.01% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 65 | +65 | 0 | 23 | 0.01% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,407 | 1,409 | +2 | 206 | 229 | 0.06% | +22 |
| LOWES COS INC(LOW) | 128 | 198 | +70 | 28 | 50 | 0.01% | +22 |
| APPLIED MATLS INC | 400 | 420 | +20 | 65 | 87 | 0.02% | +22 |
| GENERAL ELECTRIC CO(GE) | 330 | 360 | +30 | 42 | 63 | 0.02% | +21 |
| VANGUARD INDEX FDS | 1,124 | 1,128 | +4 | 261 | 282 | 0.08% | +20 |
| JOHNSON & JOHNSON(JNJ) | 3,028 | 3,128 | +100 | 475 | 495 | 0.14% | +20 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 51 | +50 | 1 | 20 | 0.01% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20 | +20 | 0 | 19 | 0.01% | +19 |
| META PLATFORMS INC(META) | 180 | 171 | -9 | 64 | 83 | 0.02% | +19 |
| NUCOR CORP(NUE) | 800 | 800 | 0 | 139 | 158 | 0.04% | +19 |
| EATON CORP PLC(ETN) | 123 | 155 | +32 | 30 | 48 | 0.01% | +19 |
| ADOBE INC(ADBE) | 15 | 55 | +40 | 9 | 28 | 0.01% | +19 |
| ALASKA AIR GROUP INC | 4,739 | 4,739 | 0 | 185 | 204 | 0.06% | +19 |
| JOHNSON CTLS INTL PLC SHS | 0 | 280 | +280 | 0 | 18 | 0.01% | +18 |