Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 751,725 | 755,815 | +4,090 | $26.78M | $29.06M | 15.36% | +$2.28M |
| United Parcel Service, Inc.CL B(UPS) | 130,144 | 130,040 | -104 | $20.46M | $19.33M | 10.22% | -$1.13M |
| Strategy ShsDAY HAGAN NED DA DAY HAGAN SMART | 609,716 | 612,523 | +2,807 | $16.50M | $17.51M | 9.25% | +$1.00M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 655,900 | 660,800 | +4,900 | $14.00M | $14.00M | 7.40% | -$1.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,697 | 33,127 | +3,430 | $5.72M | $6.90M | 3.65% | +$1.18M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 59,183 | 49,348 | -9,835 | $5.41M | $4.53M | 2.39% | -$878.6K |
| Meta Platforms, Inc.CL A(META) | 11,229 | 6,430 | -4,799 | $3.97M | $3.12M | 1.65% | -$852.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 94,673 | 93,829 | -844 | $2.91M | $3.06M | 1.62% | +$153.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 79,170 | 80,201 | +1,031 | $2.83M | $3.01M | 1.59% | +$174.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,748 | 71,147 | +22,399 | $1.83M | $3.00M | 1.58% | +$1.16M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,639 | 17,983 | +4,344 | $1.86M | $2.66M | 1.40% | +$796.5K |
| Alphabet Inc.CL A(GOOG) | 17,002 | 16,847 | -155 | $2.38M | $2.54M | 1.34% | +$167.7K |
| Williams-Sonoma, Inc.(WSM) | 10,611 | 7,919 | -2,692 | $2.14M | $2.51M | 1.33% | +$373.4K |
| JPMorgan Chase & Co.(JPM) | 12,617 | 12,448 | -169 | $2.15M | $2.49M | 1.32% | +$347.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,810 | 11,368 | -442 | $2.11M | $2.09M | 1.11% | -$21.3K |
| Owens Corning(OC) | 12,649 | 12,480 | -169 | $1.87M | $2.08M | 1.10% | +$206.7K |
| QUALCOMM Incorporated(QCOM) | 10,701 | 10,555 | -146 | $1.55M | $1.79M | 0.94% | +$239.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,940 | 24,366 | -574 | $1.88M | $1.79M | 0.94% | -$97.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,889 | 13,654 | +765 | $1.47M | $1.72M | 0.91% | +$250.6K |
| PayPal Holdings, Inc.(PYPL) | 25,391 | 25,087 | -304 | $1.56M | $1.68M | 0.89% | +$121.3K |
| Target Corporation(TGT) | 9,832 | 9,422 | -410 | $1.40M | $1.67M | 0.88% | +$269.4K |
| Masco Corporation(MAS) | 21,108 | 20,762 | -346 | $1.41M | $1.64M | 0.87% | +$223.9K |
| The Clorox Company(CLX) | 10,795 | 10,589 | -206 | $1.54M | $1.62M | 0.86% | +$82.0K |
| Amdocs LimitedSHS(DOX) | 18,115 | 17,670 | -445 | $1.59M | $1.60M | 0.84% | +$4.7K |
| Cisco Systems, Inc.(CSCO) | 32,406 | 31,985 | -421 | $1.64M | $1.60M | 0.84% | -$40.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,731 | 3,663 | -68 | $1.44M | $1.53M | 0.81% | +$90.7K |
| The Charles Schwab Corporation(SCHW) | 21,335 | 21,068 | -267 | $1.47M | $1.52M | 0.81% | +$56.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 45,807 | +45,807 | $0 | $1.50M | 0.79% | +$1.50M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 43,407 | +43,407 | $0 | $1.49M | 0.79% | +$1.49M |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 0 | 51,573 | +51,573 | $0 | $1.49M | 0.79% | +$1.49M |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 0 | 51,963 | +51,963 | $0 | $1.49M | 0.79% | +$1.49M |
| International Business Machines Corporation(IBM) | 7,656 | 7,524 | -132 | $1.25M | $1.44M | 0.76% | +$184.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,075 | 17,926 | +3,851 | $1.01M | $1.37M | 0.72% | +$355.0K |
| The Home Depot, Inc.(HD) | 3,647 | 3,448 | -199 | $1.26M | $1.32M | 0.70% | +$58.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,056 | 16,195 | -8,861 | $1.82M | $1.32M | 0.70% | -$498.1K |
| Blackstone Inc.(BX) | 10,000 | 10,000 | 0 | $1.31M | $1.31M | 0.69% | +$4.5K |
| Southstate Corporation | 14,734 | 14,734 | 0 | $1.24M | $1.25M | 0.66% | +$8.5K |
| SEI Investments Company(SEIC) | 17,794 | 17,259 | -535 | $1.13M | $1.24M | 0.66% | +$110.1K |
| Merck & Co., Inc.(MRK) | 9,071 | 8,875 | -196 | $988.9K | $1.17M | 0.62% | +$182.1K |
| Apple Inc.(AAPL) | 6,842 | 6,787 | -55 | $1.32M | $1.16M | 0.62% | -$153.5K |
| BlackRock, Inc.(BLK) | 1,423 | 1,390 | -33 | $1.16M | $1.16M | 0.61% | +$3.7K |
| PepsiCo, Inc.(PEP) | 0 | 6,517 | +6,517 | $0 | $1.14M | 0.60% | +$1.14M |
| National Fuel Gas Company(NFG) | 21,531 | 21,155 | -376 | $1.08M | $1.14M | 0.60% | +$56.2K |
| Deere & Company(DE) | 0 | 2,717 | +2,717 | $0 | $1.12M | 0.59% | +$1.12M |
| Exxon Mobil Corp | 9,381 | 9,281 | -100 | $937.9K | $1.08M | 0.57% | +$140.9K |
| Morgan Stanley(MS) | 11,585 | 11,401 | -184 | $1.08M | $1.07M | 0.57% | -$6.8K |
| Kinder Morgan, Inc.(KMI) | 56,501 | 55,489 | -1,012 | $996.7K | $1.02M | 0.54% | +$21.0K |
| Starbucks Corporation(SBUX) | 0 | 11,070 | +11,070 | $0 | $1.01M | 0.53% | +$1.01M |
| CF Industries Holdings, Inc.(CF) | 12,346 | 12,152 | -194 | $981.5K | $1.01M | 0.53% | +$29.7K |
| Bank New York Mellon Corp | 17,860 | 17,317 | -543 | $929.6K | $997.8K | 0.53% | +$68.2K |
| Coterra Energy Inc | 36,068 | 35,424 | -644 | $920.5K | $987.6K | 0.52% | +$67.2K |
| Lowe's Companies, Inc.(LOW) | 3,893 | 3,795 | -98 | $866.4K | $966.7K | 0.51% | +$100.3K |
| Chevron Corporation(CVX) | 6,193 | 6,120 | -73 | $923.7K | $965.4K | 0.51% | +$41.6K |
| Ishares Tr3 7 YR TREAS BD | 5,954 | 8,302 | +2,348 | $697.4K | $961.5K | 0.51% | +$264.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,431 | 10,022 | -2,409 | $1.04M | $946.2K | 0.50% | -$96.0K |
| Landstar System, Inc.(LSTR) | 4,940 | 4,855 | -85 | $956.6K | $935.9K | 0.49% | -$20.8K |
| Public Storage(PSA) | 3,056 | 2,959 | -97 | $932.1K | $858.3K | 0.45% | -$73.8K |
| Interpublic Group Cos Inc | 27,106 | 26,237 | -869 | $884.7K | $856.1K | 0.45% | -$28.6K |
| Microsoft Corporation(MSFT) | 1,901 | 1,944 | +43 | $715.0K | $818.1K | 0.43% | +$103.1K |
| Eli Lilly and Company(LLY) | 1,020 | 1,020 | 0 | $594.6K | $793.5K | 0.42% | +$198.9K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 11,629 | 25,639 | +14,010 | $342.0K | $746.4K | 0.39% | +$404.3K |
| CVS Health Corporation(CVS) | 9,461 | 9,207 | -254 | $747.0K | $734.4K | 0.39% | -$12.7K |
| Netflix, Inc.(NFLX) | 1,125 | 1,121 | -4 | $547.7K | $680.8K | 0.36% | +$133.1K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 25,568 | 30,449 | +4,881 | $564.3K | $661.4K | 0.35% | +$97.1K |
| Werner Enterprises, Inc.(WERN) | 16,542 | 16,233 | -309 | $700.9K | $635.0K | 0.34% | -$65.8K |
| OGE Energy Corp.(OGE) | 18,277 | 17,995 | -282 | $638.4K | $617.2K | 0.33% | -$21.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 14,688 | 21,441 | +6,753 | $426.2K | $599.1K | 0.32% | +$172.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,407 | 1,407 | 0 | $530.3K | $559.6K | 0.30% | +$29.4K |
| Johnson & Johnson(JNJ) | 3,343 | 3,343 | 0 | $524.0K | $528.8K | 0.28% | +$4.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,973 | 7,135 | +1,162 | $383.1K | $509.1K | 0.27% | +$126.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 18,465 | 12,803 | -5,662 | $739.7K | $506.1K | 0.27% | -$233.6K |
| Check Point Software Tech Lt ORD | 3,092 | 3,082 | -10 | $472.4K | $505.5K | 0.27% | +$33.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 10,470 | 19,242 | +8,772 | $244.8K | $451.4K | 0.24% | +$206.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,874 | 6,859 | +2,985 | $245.3K | $450.3K | 0.24% | +$205.0K |
| Berkshire Hathaway Inc DelCL B | 1,031 | 1,031 | 0 | $367.7K | $433.6K | 0.23% | +$65.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 112,458 | 13,636 | -98,822 | $3.28M | $424.9K | 0.22% | -$2.86M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,632 | 6,741 | -891 | $426.6K | $414.8K | 0.22% | -$11.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,190 | 10,190 | 0 | $394.6K | $411.6K | 0.22% | +$17.1K |
| The Southern Company(SO) | 5,484 | 5,484 | 0 | $384.5K | $393.4K | 0.21% | +$8.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 10,787 | 10,787 | 0 | $371.4K | $389.4K | 0.21% | +$18.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 11,261 | 10,925 | -336 | $364.4K | $363.6K | 0.19% | -$822 |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,970 | 5,672 | +702 | $316.8K | $362.2K | 0.19% | +$45.3K |
| Hub Group, Inc.CL A(HUBG) | 4,000 | 8,000 | +4,000 | $367.8K | $345.8K | 0.18% | -$22.0K |
| Dropbox, Inc.CL A(DBX) | 13,594 | 13,549 | -45 | $400.8K | $329.2K | 0.17% | -$71.5K |
| Ishares TrSELECT DIVID ETF | 2,670 | 2,670 | 0 | $313.0K | $328.9K | 0.17% | +$15.9K |
| Ishares IncMSCI Canada ETF | 6,435 | 8,482 | +2,047 | $236.0K | $324.7K | 0.17% | +$88.7K |
| Cardinal Health, Inc.(CAH) | 2,822 | 2,822 | 0 | $284.5K | $315.8K | 0.17% | +$31.3K |
| Verizon Communications Inc.(VZ) | 7,506 | 7,510 | +4 | $283.0K | $315.1K | 0.17% | +$32.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 5,917 | 5,899 | -18 | $323.8K | $296.8K | 0.16% | -$27.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,659 | 5,687 | -5,972 | $575.5K | $279.7K | 0.15% | -$295.8K |
| IPG Photonics Corporation(IPGP) | 2,928 | 2,920 | -8 | $317.8K | $264.8K | 0.14% | -$53.0K |
| Visa Inc.CL A(V) | 885 | 880 | -5 | $230.5K | $245.7K | 0.13% | +$15.2K |
| Ishares IncMSCI GERMANY ETF | 0 | 7,457 | +7,457 | $0 | $236.8K | 0.13% | +$236.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,227 | 2,463 | -2,764 | $447.1K | $228.8K | 0.12% | -$218.3K |
| Duke Energy Corporation(DUK) | 2,312 | 2,312 | 0 | $224.4K | $223.6K | 0.12% | -$762 |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 6,997 | 7,061 | +64 | $214.0K | $217.7K | 0.12% | +$3.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 1,957 | +1,957 | $0 | $200.2K | 0.11% | +$200.2K |
| Scilex Holding Company(SCLX) | 52,343 | 71,047 | +18,704 | $106.8K | $113.0K | 0.06% | +$6.2K |
| NovaBridge BiosciencesADS(NBP) | 30,000 | 30,000 | 0 | $57.0K | $55.8K | 0.03% | -$1.2K |
| Invesco Qqq TrUNIT SER 1 | 15 | 15 | 0 | $6.3K | $6.8K | 0.00% | +$531 |