Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 1,198,751 | 1,359,290 | +160,539 | 77,835 | 92,242 | 10.58% | +14,407 |
| ISHARES TR | 67,718 | 126,559 | +58,841 | 13,592 | 26,614 | 3.05% | +13,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 301,705 | 342,741 | +41,036 | 47,609 | 58,048 | 6.66% | +10,439 |
| FIRST TR MORNINGSTAR DIVID L | 968,116 | 1,108,956 | +140,840 | 34,736 | 42,670 | 4.89% | +7,934 |
| ISHARES TR | 70,509 | 441,462 | +370,953 | 19,542 | 26,814 | 3.08% | +7,272 |
| ISHARES TR | 1,198,467 | 1,378,133 | +179,666 | 37,380 | 44,418 | 5.10% | +7,038 |
| ISHARES TR | 421,451 | 441,691 | +20,240 | 44,349 | 50,927 | 5.84% | +6,578 |
| ISHARES TR | 165,413 | 175,251 | +9,838 | 27,334 | 31,389 | 3.60% | +4,055 |
| NVIDIA CORPORATION(NVDA) | 9,001 | 8,283 | -718 | 4,457 | 7,484 | 0.86% | +3,027 |
| VANGUARD WHITEHALL FDS | 0 | 21,269 | +21,269 | 0 | 2,573 | 0.30% | +2,573 |
| 3M CO(MMM) | 6,431 | 28,815 | +22,384 | 703 | 3,056 | 0.35% | +2,353 |
| JOHNSON & JOHNSON(JNJ) | 16,032 | 30,565 | +14,533 | 2,513 | 4,835 | 0.55% | +2,322 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 10,989 | 71,642 | +60,653 | 985 | 2,973 | 0.34% | +1,989 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 42,436 | +42,436 | 0 | 1,884 | 0.22% | +1,884 |
| ELI LILLY & CO(LLY) | 9,088 | 8,985 | -103 | 5,297 | 6,990 | 0.80% | +1,692 |
| ISHARES TR HDG MSCI EAFE | 81,681 | 122,021 | +40,340 | 2,574 | 4,256 | 0.49% | +1,682 |
| ISHARES TR | 10,757 | 17,581 | +6,824 | 1,870 | 3,284 | 0.38% | +1,414 |
| VANGUARD WORLD FD INF TECH ETF | 18,309 | 19,581 | +1,272 | 8,862 | 10,267 | 1.18% | +1,405 |
| ISHARES TR CORE UNIVRSL USD | 111,085 | 142,160 | +31,075 | 5,118 | 6,481 | 0.74% | +1,363 |
| VANGUARD INDEX FDS | 13,383 | 20,234 | +6,851 | 2,001 | 3,294 | 0.38% | +1,293 |
| ISHARES TR | 59,294 | 68,811 | +9,517 | 6,419 | 7,605 | 0.87% | +1,186 |
| SCHWAB STRATEGIC TR | 10,544 | 24,089 | +13,545 | 803 | 1,942 | 0.22% | +1,140 |
| ISHARES TR CORE MSCI EAFE | 89,838 | 99,045 | +9,207 | 6,320 | 7,351 | 0.84% | +1,031 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,698 | 15,352 | +10,654 | 399 | 1,380 | 0.16% | +981 |
| ISHARES TR | 27,349 | 35,809 | +8,460 | 2,054 | 3,024 | 0.35% | +970 |
| EXXON MOBIL CORP | 52,198 | 52,693 | +495 | 5,219 | 6,125 | 0.70% | +906 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,551 | +6,551 | 0 | 753 | 0.09% | +753 |
| VANECK ETF TRUST CLO ETF | 4,486 | 18,457 | +13,971 | 234 | 975 | 0.11% | +741 |
| BANK MONTREAL MEDIUM | 6,180 | 6,605 | +425 | 1,439 | 2,160 | 0.25% | +721 |
| BLACKROCK ETF TRUST II | 0 | 13,307 | +13,307 | 0 | 698 | 0.08% | +698 |
| AMAZON COM INC(AMZN) | 65,564 | 58,927 | -6,637 | 9,962 | 10,629 | 1.22% | +667 |
| ISHARES TR | 26,735 | 40,027 | +13,292 | 1,110 | 1,712 | 0.20% | +603 |
| META PLATFORMS INC(META) | 4,483 | 4,381 | -102 | 1,587 | 2,127 | 0.24% | +540 |
| GRANITESHARES ETF TR 2X LONG META ETF | 6,207 | 38,397 | +32,190 | 482 | 1,009 | 0.12% | +528 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,827 | 54,639 | -188 | 3,984 | 4,462 | 0.51% | +478 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 13,852 | +13,852 | 0 | 472 | 0.05% | +472 |
| ISHARES TR | 37,209 | 37,229 | +20 | 4,567 | 5,028 | 0.58% | +461 |
| INVESCO QQQ TR | 17,128 | 16,806 | -322 | 7,014 | 7,462 | 0.86% | +448 |
| ISHARES TR FLTG RATE NT ETF | 815,486 | 816,830 | +1,344 | 41,280 | 41,707 | 4.78% | +427 |
| ISHARES TR | 110,382 | 112,878 | +2,496 | 5,871 | 6,284 | 0.72% | +413 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 33,441 | 32,851 | -590 | 2,231 | 2,633 | 0.30% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,673 | 59,541 | +3,868 | 2,099 | 2,498 | 0.29% | +399 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 52,821 | 53,736 | +915 | 1,435 | 1,830 | 0.21% | +395 |
| COCA COLA CO(KO) | 5,317 | 10,972 | +5,655 | 313 | 670 | 0.08% | +357 |
| ISHARES INC MSCI EMRG CHN | 3,740 | 9,710 | +5,970 | 207 | 559 | 0.06% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 17,642 | 15,756 | -1,886 | 6,292 | 6,626 | 0.76% | +334 |
| SPDR S&P 500 ETF TR(SPY) | 5,898 | 5,982 | +84 | 2,803 | 3,129 | 0.36% | +326 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,159 | 73,906 | -253 | 2,788 | 3,113 | 0.36% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,682 | 6,447 | +765 | 929 | 1,231 | 0.14% | +302 |
| CATERPILLAR INC(CAT) | 4,312 | 4,302 | -10 | 1,275 | 1,577 | 0.18% | +302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,787 | 23,852 | +65 | 2,711 | 3,004 | 0.34% | +293 |
| SCHWAB STRATEGIC TR | 0 | 4,650 | +4,650 | 0 | 289 | 0.03% | +289 |
| ALASKA AIR GROUP INC | 11,577 | 17,182 | +5,605 | 452 | 739 | 0.08% | +286 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,173 | 13,224 | +51 | 3,303 | 3,577 | 0.41% | +275 |
| ISHARES INC CORE MSCI EMKT | 50,382 | 54,453 | +4,071 | 2,548 | 2,810 | 0.32% | +261 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 37,982 | 38,477 | +495 | 1,505 | 1,762 | 0.20% | +257 |
| STRYKER CORPORATION(SYK) | 780 | 1,353 | +573 | 234 | 484 | 0.06% | +251 |
| GSK PLC(GSK) | 0 | 5,341 | +5,341 | 0 | 229 | 0.03% | +229 |
| PROGRESSIVE CORP(PGR) | 0 | 1,098 | +1,098 | 0 | 227 | 0.03% | +227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,903 | +2,903 | 0 | 224 | 0.03% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,236 | +1,236 | 0 | 223 | 0.03% | +223 |
| APPLIED MATLS INC | 4,813 | 4,850 | +37 | 780 | 1,000 | 0.11% | +220 |
| ALPHABET INC(GOOG) | 32,523 | 31,554 | -969 | 4,543 | 4,762 | 0.55% | +219 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,255 | +2,255 | 0 | 215 | 0.02% | +215 |
| MARATHON PETE CORP(MPC) | 0 | 1,068 | +1,068 | 0 | 215 | 0.02% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 1,007 | +1,007 | 0 | 215 | 0.02% | +215 |
| SALESFORCE INC(CRM) | 5,905 | 5,860 | -45 | 1,554 | 1,765 | 0.20% | +211 |
| APPLOVIN CORP(APP) | 0 | 2,999 | +2,999 | 0 | 208 | 0.02% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,081 | 2,288 | +207 | 531 | 734 | 0.08% | +202 |
| DISNEY WALT CO(DIS) | 4,762 | 5,145 | +383 | 430 | 630 | 0.07% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,413 | 15,793 | +380 | 1,292 | 1,491 | 0.17% | +199 |
| US BANCORP DEL(USB) | 80,868 | 82,656 | +1,788 | 3,500 | 3,695 | 0.42% | +195 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 14,791 | 14,561 | -230 | 837 | 1,031 | 0.12% | +194 |
| VANGUARD INDEX FDS | 3,746 | 4,522 | +776 | 674 | 868 | 0.10% | +193 |
| COSTCO WHSL CORP NEW(COST) | 8,007 | 7,477 | -530 | 5,286 | 5,478 | 0.63% | +192 |
| SIGA TECHNOLOGIES INC(SIGA) | 59,389 | 59,389 | 0 | 333 | 508 | 0.06% | +176 |
| ORACLE CORP(ORCL) | 6,019 | 6,414 | +395 | 635 | 806 | 0.09% | +171 |
| WALMART INC(WMT) | 4,056 | 13,402 | +9,346 | 639 | 806 | 0.09% | +167 |
| SPDR SER TR ST STR CONV ETF | 34,846 | 36,651 | +1,805 | 2,514 | 2,677 | 0.31% | +163 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,839 | 9,990 | +151 | 1,879 | 2,039 | 0.23% | +161 |
| WELLS FARGO CO NEW(WFC) | 25,707 | 24,585 | -1,122 | 1,265 | 1,425 | 0.16% | +160 |
| MICRON TECHNOLOGY INC(MU) | 4,131 | 4,283 | +152 | 353 | 505 | 0.06% | +152 |
| SPDR GOLD TR(GLD) | 7,478 | 7,676 | +198 | 1,430 | 1,579 | 0.18% | +150 |
| NOVO-NORDISK A S(NVO) | 5,569 | 5,648 | +79 | 576 | 725 | 0.08% | +149 |
| FISERV INC(FISV) | 4,743 | 4,862 | +119 | 630 | 777 | 0.09% | +147 |
| RTX CORPORATION(RTX) | 9,835 | 9,952 | +117 | 828 | 971 | 0.11% | +143 |
| ISHARES TR | 2,667 | 4,239 | +1,572 | 238 | 380 | 0.04% | +143 |
| FORTINET INC(FTNT) | 17,641 | 17,200 | -441 | 1,033 | 1,175 | 0.13% | +142 |
| MERCK & CO INC(MRK) | 5,544 | 5,656 | +112 | 604 | 746 | 0.09% | +142 |
| UNITED RENTALS INC(URI) | 7,624 | 6,246 | -1,378 | 4,372 | 4,504 | 0.52% | +132 |
| KROGER CO(KR) | 11,570 | 11,567 | -3 | 529 | 661 | 0.08% | +132 |
| AIRBNB INC | 4,490 | 4,490 | 0 | 611 | 741 | 0.08% | +129 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,377 | 19,473 | +96 | 3,465 | 3,581 | 0.41% | +116 |
| AUTOZONE INC(AZO) | 160 | 167 | +7 | 414 | 526 | 0.06% | +113 |
| ALPHABET INC(GOOG) | 18,079 | 17,472 | -607 | 2,548 | 2,660 | 0.31% | +112 |
| PROSHARES TR ULTRAPRO QQQ | 9,752 | 9,777 | +25 | 494 | 602 | 0.07% | +107 |
| TRACTOR SUPPLY CO(TSCO) | 1,594 | 1,698 | +104 | 343 | 444 | 0.05% | +102 |
| BROADCOM INC(AVGO) | 523 | 517 | -6 | 584 | 685 | 0.08% | +101 |
| NETFLIX INC(NFLX) | 812 | 812 | 0 | 395 | 493 | 0.06% | +98 |
| PACER FDS TR US CASH COWS 100 | 17,382 | 17,193 | -189 | 904 | 999 | 0.11% | +95 |