Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY SHS DAY HAGAN SMART | 751,725 | 755,815 | +4,090 | 26,784 | 29,061 | 15.36% | +2,277 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 45,807 | +45,807 | 0 | 1,496 | 0.79% | +1,496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 43,407 | +43,407 | 0 | 1,495 | 0.79% | +1,495 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 51,573 | +51,573 | 0 | 1,493 | 0.79% | +1,493 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 51,963 | +51,963 | 0 | 1,492 | 0.79% | +1,492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,697 | 33,127 | +3,430 | 5,716 | 6,899 | 3.65% | +1,183 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,748 | 71,147 | +22,399 | 1,833 | 2,997 | 1.58% | +1,164 |
| PEPSICO INC(PEP) | 0 | 6,517 | +6,517 | 0 | 1,141 | 0.60% | +1,141 |
| DEERE & CO(DE) | 0 | 2,717 | +2,717 | 0 | 1,116 | 0.59% | +1,116 |
| STARBUCKS CORP(SBUX) | 0 | 11,070 | +11,070 | 0 | 1,012 | 0.53% | +1,012 |
| STRATEGY SHS DAY HAGAN SMART | 609,716 | 612,523 | +2,807 | 16,503 | 17,506 | 9.25% | +1,003 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,639 | 17,983 | +4,344 | 1,860 | 2,657 | 1.40% | +797 |
| SPDR SER TR ST STR CORPO ETF | 11,629 | 25,639 | +14,010 | 342 | 746 | 0.39% | +404 |
| WILLIAMS SONOMA INC(WSM) | 10,611 | 7,919 | -2,692 | 2,141 | 2,515 | 1.33% | +373 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,075 | 17,926 | +3,851 | 1,014 | 1,369 | 0.72% | +355 |
| JPMORGAN CHASE & CO(JPM) | 12,617 | 12,448 | -169 | 2,146 | 2,493 | 1.32% | +347 |
| TARGET CORP(TGT) | 9,832 | 9,422 | -410 | 1,400 | 1,670 | 0.88% | +269 |
| ISHARES TR | 5,954 | 8,302 | +2,348 | 697 | 961 | 0.51% | +264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,889 | 13,654 | +765 | 1,469 | 1,720 | 0.91% | +251 |
| QUALCOMM INC(QCOM) | 10,701 | 10,555 | -146 | 1,548 | 1,787 | 0.94% | +239 |
| ISHARES INC | 0 | 7,457 | +7,457 | 0 | 237 | 0.13% | +237 |
| MASCO CORP(MAS) | 21,108 | 20,762 | -346 | 1,414 | 1,638 | 0.87% | +224 |
| OWENS CORNING NEW(OC) | 12,649 | 12,480 | -169 | 1,875 | 2,082 | 1.10% | +207 |
| SPDR SER TR ST PORT HIGH ETF | 10,470 | 19,242 | +8,772 | 245 | 451 | 0.24% | +207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,874 | 6,859 | +2,985 | 245 | 450 | 0.24% | +205 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,957 | +1,957 | 0 | 200 | 0.11% | +200 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 595 | 794 | 0.42% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,656 | 7,524 | -132 | 1,252 | 1,437 | 0.76% | +185 |
| MERCK & CO INC(MRK) | 9,071 | 8,875 | -196 | 989 | 1,171 | 0.62% | +182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 79,170 | 80,201 | +1,031 | 2,831 | 3,005 | 1.59% | +175 |
| SPDR SER TR ST LON TREAS ETF | 14,688 | 21,441 | +6,753 | 426 | 599 | 0.32% | +173 |
| ALPHABET INC(GOOG) | 17,002 | 16,847 | -155 | 2,375 | 2,543 | 1.34% | +168 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 94,673 | 93,829 | -844 | 2,910 | 3,064 | 1.62% | +153 |
| EXXON MOBIL CORP | 9,381 | 9,281 | -100 | 938 | 1,079 | 0.57% | +141 |
| NETFLIX INC(NFLX) | 1,125 | 1,121 | -4 | 548 | 681 | 0.36% | +133 |
| ISHARES INC MSCI JAPAN ETF | 5,973 | 7,135 | +1,162 | 383 | 509 | 0.27% | +126 |
| PAYPAL HLDGS INC(PYPL) | 25,391 | 25,087 | -304 | 1,559 | 1,681 | 0.89% | +121 |
| SEI INVTS CO(SEIC) | 17,794 | 17,259 | -535 | 1,131 | 1,241 | 0.66% | +110 |
| MICROSOFT CORP(MSFT) | 1,901 | 1,944 | +43 | 715 | 818 | 0.43% | +103 |
| LOWES COS INC(LOW) | 3,893 | 3,795 | -98 | 866 | 967 | 0.51% | +100 |
| SPDR SER TR ST STR BACKE ETF | 25,568 | 30,449 | +4,881 | 564 | 661 | 0.35% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 3,731 | 3,663 | -68 | 1,439 | 1,530 | 0.81% | +91 |
| ISHARES INC | 6,435 | 8,482 | +2,047 | 236 | 325 | 0.17% | +89 |
| CLOROX CO DEL(CLX) | 10,795 | 10,589 | -206 | 1,539 | 1,621 | 0.86% | +82 |
| BANK NEW YORK MELLON CORP | 17,860 | 17,317 | -543 | 930 | 998 | 0.53% | +68 |
| COTERRA ENERGY INC | 36,068 | 35,424 | -644 | 920 | 988 | 0.52% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,031 | 1,031 | 0 | 368 | 434 | 0.23% | +66 |
| HOME DEPOT INC(HD) | 3,647 | 3,448 | -199 | 1,264 | 1,323 | 0.70% | +59 |
| NATIONAL FUEL GAS CO(NFG) | 21,531 | 21,155 | -376 | 1,080 | 1,136 | 0.60% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 21,335 | 21,068 | -267 | 1,468 | 1,524 | 0.81% | +56 |
| VANGUARD WHITEHALL FDS | 4,970 | 5,672 | +702 | 317 | 362 | 0.19% | +45 |
| CHEVRON CORP NEW(CVX) | 6,193 | 6,120 | -73 | 924 | 965 | 0.51% | +42 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,092 | 3,082 | -10 | 472 | 505 | 0.27% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,506 | 7,510 | +4 | 283 | 315 | 0.17% | +32 |
| CARDINAL HEALTH INC(CAH) | 2,822 | 2,822 | 0 | 284 | 316 | 0.17% | +31 |
| CF INDS HLDGS INC(CF) | 12,346 | 12,152 | -194 | 982 | 1,011 | 0.53% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 530 | 560 | 0.30% | +29 |
| KINDER MORGAN INC DEL(KMI) | 56,501 | 55,489 | -1,012 | 997 | 1,018 | 0.54% | +21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,787 | 10,787 | 0 | 371 | 389 | 0.21% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,190 | 10,190 | 0 | 395 | 412 | 0.22% | +17 |
| ISHARES TR | 2,670 | 2,670 | 0 | 313 | 329 | 0.17% | +16 |
| VISA INC(V) | 885 | 880 | -5 | 230 | 246 | 0.13% | +15 |
| SOUTHERN CO(SO) | 5,484 | 5,484 | 0 | 385 | 393 | 0.21% | +9 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 1,244 | 1,253 | 0.66% | +9 |
| SCILEX HOLDING CO(SCLX) | 52,343 | 71,047 | +18,704 | 107 | 113 | 0.06% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,343 | 3,343 | 0 | 524 | 529 | 0.28% | +5 |
| AMDOCS LTD(DOX) | 18,115 | 17,670 | -445 | 1,592 | 1,597 | 0.84% | +5 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,309 | 1,314 | 0.69% | +5 |
| SPDR SER TR ST STR RATE ETF | 6,997 | 7,061 | +64 | 214 | 218 | 0.12% | +4 |
| BLACKROCK INC(BLK) | 1,423 | 1,390 | -33 | 1,155 | 1,159 | 0.61% | +4 |
| INVESCO QQQ TR | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 2,312 | 2,312 | 0 | 224 | 224 | 0.12% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,261 | 10,925 | -336 | 364 | 364 | 0.19% | -1 |
| I MAB(NBP) | 30,000 | 30,000 | 0 | 57 | 56 | 0.03% | -1 |
| STRATEGY SHS DAY HAGAN SMART | 655,900 | 660,800 | +4,900 | 14,004 | 14,002 | 7.40% | -2 |
| MORGAN STANLEY(MS) | 11,585 | 11,401 | -184 | 1,080 | 1,074 | 0.57% | -7 |
| SPDR SER TR ST STR P500ETF | 7,632 | 6,741 | -891 | 427 | 415 | 0.22% | -12 |
| CVS HEALTH CORP(CVS) | 9,461 | 9,207 | -254 | 747 | 734 | 0.39% | -13 |
| LANDSTAR SYS INC(LSTR) | 4,940 | 4,855 | -85 | 957 | 936 | 0.49% | -21 |
| OGE ENERGY CORP(OGE) | 18,277 | 17,995 | -282 | 638 | 617 | 0.33% | -21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,810 | 11,368 | -442 | 2,112 | 2,090 | 1.11% | -21 |
| HUB GROUP INC(HUBG) | 4,000 | 8,000 | +4,000 | 368 | 346 | 0.18% | -22 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,917 | 5,899 | -18 | 324 | 297 | 0.16% | -27 |
| INTERPUBLIC GROUP COS INC | 27,106 | 26,237 | -869 | 885 | 856 | 0.45% | -29 |
| CISCO SYS INC(CSCO) | 32,406 | 31,985 | -421 | 1,637 | 1,596 | 0.84% | -41 |
| IPG PHOTONICS CORP(IPGP) | 2,928 | 2,920 | -8 | 318 | 265 | 0.14% | -53 |
| WERNER ENTERPRISES INC(WERN) | 16,542 | 16,233 | -309 | 701 | 635 | 0.34% | -66 |
| DROPBOX INC(DBX) | 13,594 | 13,549 | -45 | 401 | 329 | 0.17% | -72 |
| PUBLIC STORAGE(PSA) | 3,056 | 2,959 | -97 | 932 | 858 | 0.45% | -74 |
| LIANBIO(LIANY) | 20,600 | 0 | -20,600 | 92 | 0 | — | -92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,431 | 10,022 | -2,409 | 1,042 | 946 | 0.50% | -96 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,940 | 24,366 | -574 | 1,884 | 1,786 | 0.94% | -98 |
| APPLE INC(AAPL) | 6,842 | 6,787 | -55 | 1,317 | 1,164 | 0.62% | -153 |
| ISHARES INC | 5,283 | 0 | -5,283 | 207 | 0 | — | -207 |
| ISHARES TR MSCI UK ETF NEW | 6,451 | 0 | -6,451 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,227 | 2,463 | -2,764 | 447 | 229 | 0.12% | -218 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,465 | 12,803 | -5,662 | 740 | 506 | 0.27% | -234 |
| VANGUARD MALVERN FDS | 5,733 | 0 | -5,733 | 272 | 0 | — | -272 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,659 | 5,687 | -5,972 | 576 | 280 | 0.15% | -296 |
| ISHARES TR | 7,773 | 0 | -7,773 | 399 | 0 | — | -399 |