Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YR TREASURY BOND ETF | 18,974 | 416,491 | +397,517 | 1,557 | 34,061 | 16.79% | +32,504 |
| INVESCO S&P 500 MOMENTUM ETF | 421,773 | 459,636 | +37,863 | 38,590 | 43,555 | 21.47% | +4,965 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 50,440 | +50,440 | 0 | 2,678 | 1.32% | +2,678 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 36,155 | +36,155 | 0 | 2,101 | 1.04% | +2,101 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 25,988 | +25,988 | 0 | 1,570 | 0.77% | +1,570 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 5,458 | 15,656 | +10,198 | 458 | 1,478 | 0.73% | +1,021 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,989 | +3,989 | 0 | 839 | 0.41% | +839 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 0 | 24,086 | +24,086 | 0 | 762 | 0.38% | +762 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0 | 1,945 | +1,945 | 0 | 557 | 0.27% | +557 |
| PROSHARES TR SHORT S&P 500 PROSHARES | 76,188 | 118,493 | +42,305 | 990 | 1,405 | 0.69% | +416 |
| PROSHARES SHORT QQQ | 113,015 | 165,769 | +52,754 | 1,071 | 1,452 | 0.72% | +381 |
| CANNAE HLDGS INC COM | 0 | 16,811 | +16,811 | 0 | 374 | 0.18% | +374 |
| VANGUARD DIVIDEND APPRECIATION ETF | 48,239 | 46,898 | -1,341 | 8,220 | 8,564 | 4.22% | +344 |
| ELI LILLY & CO COM(LLY) | 3,289 | 2,850 | -439 | 1,917 | 2,217 | 1.09% | +300 |
| SPDR GOLD ETF(GLD) | 20,287 | 20,287 | 0 | 3,878 | 4,173 | 2.06% | +295 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,135 | +4,135 | 0 | 295 | 0.15% | +295 |
| CATERPILLAR INC COM(CAT) | 0 | 650 | +650 | 0 | 238 | 0.12% | +238 |
| DISNEY WALT CO COM(DIS) | 0 | 1,923 | +1,923 | 0 | 235 | 0.12% | +235 |
| FIDELITY NATL INFO SVCS(FIS) | 0 | 3,062 | +3,062 | 0 | 227 | 0.11% | +227 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 857 | +857 | 0 | 223 | 0.11% | +223 |
| NETFLIX INC COM(NFLX) | 0 | 335 | +335 | 0 | 203 | 0.10% | +203 |
| RTX CORPORATION COM(RTX) | 7,204 | 7,909 | +705 | 606 | 771 | 0.38% | +165 |
| WALMART INC COM(WMT) | 8,429 | 24,725 | +16,296 | 1,329 | 1,488 | 0.73% | +159 |
| ISHARES AGGREGATE BOND ETF | 8,346 | 10,043 | +1,697 | 828 | 984 | 0.48% | +155 |
| JPMORGAN CHASE & CO COM(JPM) | 4,358 | 4,451 | +93 | 741 | 892 | 0.44% | +150 |
| COSTCO WHOLESALE CORP(COST) | 2,662 | 2,598 | -64 | 1,757 | 1,904 | 0.94% | +147 |
| MERCK & CO INC(MRK) | 9,850 | 8,932 | -918 | 1,074 | 1,179 | 0.58% | +105 |
| TARGET CORP COM(TGT) | 2,862 | 2,863 | +1 | 408 | 507 | 0.25% | +100 |
| INTUIT COM(INTU) | 492 | 582 | +90 | 308 | 378 | 0.19% | +71 |
| ORACLE CORPORATION(ORCL) | 3,459 | 3,463 | +4 | 365 | 435 | 0.21% | +70 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,855 | 1,856 | +1 | 579 | 645 | 0.32% | +66 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 31,953 | 31,393 | -560 | 1,757 | 1,816 | 0.90% | +60 |
| AMAZON.COM INC(AMZN) | 27,362 | 23,359 | -4,003 | 4,157 | 4,213 | 2.08% | +56 |
| SPDR S&P 500 ETF(SPY) | 0 | 98 | +98 | 0 | 51 | 0.03% | +51 |
| WASTE MGMT INC DEL COM(WM) | 1,479 | 1,479 | 0 | 265 | 315 | 0.16% | +50 |
| NUCOR CORP COM(NUE) | 1,623 | 1,655 | +32 | 282 | 327 | 0.16% | +45 |
| ABBVIE INC COM(ABBV) | 2,726 | 2,562 | -164 | 423 | 467 | 0.23% | +44 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,250 | 13,250 | 0 | 372 | 415 | 0.20% | +43 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 219 | 242 | 0.12% | +23 |
| INTUITIVE SURGICAL INC COM NEW | 996 | 898 | -98 | 336 | 358 | 0.18% | +22 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 13,500 | 13,500 | 0 | 276 | 297 | 0.15% | +21 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 18,365 | 18,365 | 0 | 573 | 592 | 0.29% | +19 |
| VANGUARD TOTAL STK MKT | 1,247 | 1,209 | -38 | 296 | 314 | 0.15% | +18 |
| SCHWAB U.S. BROAD MARKET ETF | 4,188 | 3,950 | -238 | 233 | 241 | 0.12% | +8 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,865 | 1,560 | -305 | 275 | 282 | 0.14% | +7 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,947 | 3,947 | 0 | 226 | 231 | 0.11% | +5 |
| T-MOBILE US INC COM(TMUS) | 1,538 | 1,538 | 0 | 247 | 251 | 0.12% | +4 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 12,000 | 0 | 41 | 42 | 0.02% | +1 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 5,000 | 5,000 | 0 | 251 | 251 | 0.12% | 0 |
| DEERE & CO COM(DE) | 504 | 490 | -14 | 202 | 201 | 0.10% | -0 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,412 | 6,412 | 0 | 496 | 496 | 0.24% | -0 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 2,260 | 2,055 | -205 | 308 | 304 | 0.15% | -5 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,725 | 12,682 | -1,043 | 657 | 636 | 0.31% | -21 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,912 | 5,962 | -950 | 404 | 382 | 0.19% | -22 |
| GOOGLE INC(GOOG) | 20,917 | 19,194 | -1,723 | 2,922 | 2,897 | 1.43% | -25 |
| NVIDIA CORPORATION COM(NVDA) | 2,169 | 1,143 | -1,026 | 1,074 | 1,033 | 0.51% | -41 |
| INTEL CORP COM(INTC) | 10,500 | 11,000 | +500 | 528 | 486 | 0.24% | -42 |
| AMGEN INC(AMGN) | 1,528 | 1,390 | -138 | 440 | 395 | 0.19% | -45 |
| ADOBE INC COM(ADBE) | 600 | 608 | +8 | 358 | 307 | 0.15% | -51 |
| DANAHER CORP(DHR) | 1,749 | 1,414 | -335 | 405 | 353 | 0.17% | -52 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,137 | 3,266 | -871 | 315 | 263 | 0.13% | -52 |
| SERVICE CORP INTL COM(SCI) | 5,072 | 3,860 | -1,212 | 347 | 286 | 0.14% | -61 |
| TESLA MOTORS INC(TSLA) | 1,627 | 1,849 | +222 | 404 | 325 | 0.16% | -79 |
| HOME DEPOT(HD) | 4,601 | 3,931 | -670 | 1,595 | 1,508 | 0.74% | -87 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,940 | 2,973 | -967 | 555 | 453 | 0.22% | -103 |
| QUALCOMM INC(QCOM) | 2,514 | 1,490 | -1,024 | 364 | 252 | 0.12% | -111 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,510 | 1,126 | -384 | 445 | 320 | 0.16% | -125 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,140 | 1,233 | -907 | 338 | 209 | 0.10% | -129 |
| LULULEMON ATHLETICA INC(LULU) | 802 | 684 | -118 | 410 | 267 | 0.13% | -143 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,396 | 946 | -450 | 526 | 376 | 0.19% | -150 |
| META PLATFORMS INC CL A(META) | 2,141 | 1,242 | -899 | 758 | 603 | 0.30% | -155 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,754 | 1,079 | -675 | 626 | 454 | 0.22% | -172 |
| VISA INC(V) | 5,813 | 4,746 | -1,067 | 1,513 | 1,324 | 0.65% | -189 |
| UNITEDHEALTH GROUP(UNH) | 1,511 | 1,216 | -295 | 796 | 602 | 0.30% | -194 |
| PROCTER AND GAMBLE CO COM(PG) | 9,247 | 7,149 | -2,098 | 1,355 | 1,160 | 0.57% | -195 |
| UNITED PARCEL SERVICE INC(UPS) | 1,285 | 0 | -1,285 | 202 | 0 | — | -202 |
| LOWES COS INC COM(LOW) | 923 | 0 | -923 | 205 | 0 | — | -205 |
| BARRICK GOLD CORP F | 11,802 | 0 | -11,802 | 213 | 0 | — | -213 |
| ABBOTT LABS COM | 2,022 | 0 | -2,022 | 223 | 0 | — | -223 |
| PAYCHEX INC COM(PAYX) | 2,070 | 0 | -2,070 | 247 | 0 | — | -247 |
| TEXAS INSTRS INC COM(TXN) | 1,513 | 0 | -1,513 | 258 | 0 | — | -258 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 4,656 | 0 | -4,656 | 264 | 0 | — | -264 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,118 | 0 | -4,118 | 268 | 0 | — | -268 |
| COCA COLA CO COM(KO) | 4,657 | 0 | -4,657 | 274 | 0 | — | -274 |
| ISHARES S&P 500 INDEX | 5,619 | 4,570 | -1,049 | 2,684 | 2,402 | 1.18% | -282 |
| NIKE INC CL B(NKE) | 2,685 | 0 | -2,685 | 292 | 0 | — | -292 |
| PEPSICO INC COM(PEP) | 8,477 | 6,529 | -1,948 | 1,440 | 1,143 | 0.56% | -297 |
| MCDONALDS CORP COM(MCD) | 2,191 | 1,231 | -960 | 650 | 347 | 0.17% | -302 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,600 | 0 | -7,600 | 306 | 0 | — | -306 |
| JOHNSON & JOHNSON COM(JNJ) | 11,062 | 9,009 | -2,053 | 1,734 | 1,425 | 0.70% | -309 |
| VANGUARD S&P 500 ETF | 1,822 | 926 | -896 | 796 | 445 | 0.22% | -351 |
| SALESFORCE COM(CRM) | 2,145 | 695 | -1,450 | 564 | 209 | 0.10% | -355 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,192 | 0 | -4,192 | 378 | 0 | — | -378 |
| POWERSHARES QQQ TR | 4,324 | 3,122 | -1,202 | 1,771 | 1,386 | 0.68% | -385 |
| MASTERCARD INC(MA) | 1,637 | 620 | -1,017 | 698 | 299 | 0.15% | -399 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 28,544 | 17,100 | -11,444 | 1,214 | 812 | 0.40% | -402 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,992 | 3,540 | -4,452 | 790 | 335 | 0.17% | -455 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 69,026 | 58,238 | -10,788 | 3,484 | 2,952 | 1.46% | -532 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 19,380 | 0 | -19,380 | 593 | 0 | — | -593 |
| MICROSOFT(MSFT) | 11,344 | 8,697 | -2,647 | 4,266 | 3,659 | 1.80% | -607 |