Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 41,956 | 208,447 | +166,491 | 3,363 | 16,307 | 2.39% | +12,944 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 425,272 | +425,272 | 0 | 12,665 | 1.86% | +12,665 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 56,098 | +56,098 | 0 | 8,287 | 1.22% | +8,287 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 50,187 | +50,187 | 0 | 6,322 | 0.93% | +6,322 |
| ISHARES INC MSCI JAPAN ETF | 0 | 87,209 | +87,209 | 0 | 6,222 | 0.91% | +6,222 |
| SYSCO CORP(SYY) | 0 | 74,668 | +74,668 | 0 | 6,062 | 0.89% | +6,062 |
| ISHARES TR MSCI USA QLT FCT | 0 | 146,795 | +146,795 | 0 | 24,126 | 3.54% | +24,126 |
| ISHARES TR | 208,741 | 255,776 | +47,035 | 23,099 | 27,859 | 4.09% | +4,760 |
| LAMB WESTON HLDGS INC(LW) | 0 | 37,917 | +37,917 | 0 | 4,039 | 0.59% | +4,039 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,406 | +11,406 | 0 | 3,962 | 0.58% | +3,962 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,124 | +11,124 | 0 | 3,949 | 0.58% | +3,949 |
| CDW CORP(CDW) | 0 | 15,403 | +15,403 | 0 | 3,940 | 0.58% | +3,940 |
| MOODYS CORP(MCO) | 0 | 9,595 | +9,595 | 0 | 3,771 | 0.55% | +3,771 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 190,290 | 262,800 | +72,510 | 9,572 | 13,334 | 1.96% | +3,763 |
| GRAINGER W W INC(GWW) | 0 | 3,627 | +3,627 | 0 | 3,690 | 0.54% | +3,690 |
| KLA CORP(KLAC) | 0 | 4,946 | +4,946 | 0 | 3,455 | 0.51% | +3,455 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 34,597 | +34,597 | 0 | 3,294 | 0.48% | +3,294 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 69,265 | +69,265 | 0 | 3,236 | 0.48% | +3,236 |
| AMERICAN EXPRESS CO(AXP) | 11,046 | 19,047 | +8,001 | 2,069 | 4,337 | 0.64% | +2,267 |
| APPLE INC(AAPL) | 41,961 | 60,185 | +18,224 | 8,079 | 10,320 | 1.52% | +2,242 |
| UNUM GROUP(UNM) | 0 | 41,765 | +41,765 | 0 | 2,241 | 0.33% | +2,241 |
| JABIL INC(JBL) | 0 | 16,595 | +16,595 | 0 | 2,223 | 0.33% | +2,223 |
| TJX COS INC NEW(TJX) | 0 | 26,754 | +26,754 | 0 | 2,713 | 0.40% | +2,713 |
| PACCAR INC(PCAR) | 0 | 17,271 | +17,271 | 0 | 2,140 | 0.31% | +2,140 |
| CATERPILLAR INC(CAT) | 0 | 5,823 | +5,823 | 0 | 2,134 | 0.31% | +2,134 |
| FERGUSON PLC NEW | 0 | 9,648 | +9,648 | 0 | 2,107 | 0.31% | +2,107 |
| SPDR SER TR SP O&G EXPL PRO | 47,906 | 55,741 | +7,835 | 6,559 | 8,636 | 1.27% | +2,077 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,888 | +4,888 | 0 | 2,008 | 0.29% | +2,008 |
| ISHARES TR MSCI USA MMENTM | 146,789 | 133,485 | -13,304 | 23,030 | 25,008 | 3.67% | +1,979 |
| HERSHEY CO(HSY) | 0 | 10,075 | +10,075 | 0 | 1,960 | 0.29% | +1,960 |
| CHEVRON CORP NEW(CVX) | 0 | 186,676 | +186,676 | 0 | 29,446 | 4.32% | +29,446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,524 | +5,524 | 0 | 1,915 | 0.28% | +1,915 |
| HOME DEPOT INC(HD) | 6,029 | 10,391 | +4,362 | 2,089 | 3,986 | 0.59% | +1,897 |
| ISHARES TR | 76,308 | 99,362 | +23,054 | 6,260 | 8,126 | 1.19% | +1,865 |
| ISHARES TR MSCI USA MIN ETF | 0 | 295,494 | +295,494 | 0 | 24,697 | 3.63% | +24,697 |
| ISHARES TR | 948,596 | 960,018 | +11,422 | 29,587 | 30,941 | 4.54% | +1,355 |
| GOLDMAN SACHS ETF TR | 707,275 | 709,845 | +2,570 | 23,100 | 24,341 | 3.57% | +1,241 |
| INGREDION INC(INGR) | 0 | 13,725 | +13,725 | 0 | 1,604 | 0.24% | +1,604 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,198 | +4,198 | 0 | 3,793 | 0.56% | +3,793 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 356,666 | +356,666 | 0 | 1,733 | 0.25% | +1,733 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 104,561 | 156,622 | +52,061 | 922 | 1,712 | 0.25% | +790 |
| INVESCO QQQ TR | 3,388 | 4,900 | +1,512 | 1,387 | 2,175 | 0.32% | +788 |
| ALPHABET INC(GOOG) | 0 | 4,954 | +4,954 | 0 | 754 | 0.11% | +754 |
| LAM RESEARCH CORP(LRCX) | 8,856 | 7,907 | -949 | 6,936 | 7,683 | 1.13% | +746 |
| SHIFT4 PMTS INC(FOUR) | 0 | 9,994 | +9,994 | 0 | 660 | 0.10% | +660 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.09% | +634 |
| BROADCOM INC(AVGO) | 2,952 | 2,954 | +2 | 3,295 | 3,916 | 0.57% | +620 |
| VANGUARD INDEX FDS | 0 | 2,357 | +2,357 | 0 | 1,133 | 0.17% | +1,133 |
| VANGUARD WHITEHALL FDS | 291,743 | 291,170 | -573 | 23,147 | 23,739 | 3.48% | +592 |
| ALPHABET INC(GOOG) | 21,496 | 23,615 | +2,119 | 3,003 | 3,564 | 0.52% | +561 |
| AMAZON COM INC(AMZN) | 28,680 | 27,147 | -1,533 | 4,358 | 4,897 | 0.72% | +539 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,843 | 30,165 | +1,322 | 1,733 | 2,238 | 0.33% | +505 |
| DOLLAR GEN CORP NEW(DG) | 8,559 | 10,664 | +2,105 | 1,164 | 1,664 | 0.24% | +501 |
| TARGET CORP(TGT) | 18,005 | 17,103 | -902 | 2,564 | 3,031 | 0.44% | +467 |
| BROWN & BROWN INC(BRO) | 27,474 | 27,571 | +97 | 1,954 | 2,414 | 0.35% | +460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,491 | 94,877 | -5,614 | 1,725 | 2,183 | 0.32% | +458 |
| SM ENERGY CO(SM) | 0 | 43,659 | +43,659 | 0 | 2,176 | 0.32% | +2,176 |
| ISHARES TR | 0 | 2,577 | +2,577 | 0 | 869 | 0.13% | +869 |
| SPDR S&P 500 ETF TR(SPY) | 3,820 | 4,288 | +468 | 1,816 | 2,243 | 0.33% | +427 |
| ISHARES TR | 191,007 | 195,367 | +4,360 | 14,782 | 15,186 | 2.23% | +404 |
| EXXON MOBIL CORP | 0 | 15,041 | +15,041 | 0 | 1,748 | 0.26% | +1,748 |
| AMERICAN CENTY ETF TR | 116,866 | 115,827 | -1,039 | 10,495 | 10,854 | 1.59% | +360 |
| MCKESSON CORP(MCK) | 3,917 | 4,047 | +130 | 1,813 | 2,173 | 0.32% | +359 |
| ARCH CAP GROUP LTD ORD | 26,458 | 25,062 | -1,396 | 1,965 | 2,317 | 0.34% | +352 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 18,567 | +18,567 | 0 | 2,074 | 0.30% | +2,074 |
| ORACLE CORP(ORCL) | 12,935 | 13,586 | +651 | 1,364 | 1,707 | 0.25% | +343 |
| ISHARES TR | 0 | 1,502 | +1,502 | 0 | 316 | 0.05% | +316 |
| BIO RAD LABS INC | 0 | 906 | +906 | 0 | 313 | 0.05% | +313 |
| DIODES INC(DIOD) | 23,481 | 31,005 | +7,524 | 1,891 | 2,186 | 0.32% | +295 |
| FISERV INC(FISV) | 19,391 | 17,924 | -1,467 | 2,576 | 2,865 | 0.42% | +289 |
| BANK AMERICA CORP | 0 | 7,546 | +7,546 | 0 | 286 | 0.04% | +286 |
| ATI INC(ATI) | 46,905 | 46,903 | -2 | 2,133 | 2,400 | 0.35% | +267 |
| SPDR SER TR ST STR P500GRW | 0 | 3,563 | +3,563 | 0 | 261 | 0.04% | +261 |
| WESTROCK CO | 42,805 | 41,198 | -1,607 | 1,777 | 2,037 | 0.30% | +260 |
| ISHARES TR | 119,912 | 122,270 | +2,358 | 12,889 | 13,133 | 1.93% | +244 |
| FORTINET INC(FTNT) | 0 | 21,880 | +21,880 | 0 | 1,495 | 0.22% | +1,495 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 98,443 | 97,740 | -703 | 5,333 | 5,565 | 0.82% | +233 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 73,259 | 76,797 | +3,538 | 3,782 | 4,013 | 0.59% | +231 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,741 | +1,741 | 0 | 228 | 0.03% | +228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 928 | +928 | 0 | 209 | 0.03% | +209 |
| SCHWAB STRATEGIC TR | 0 | 2,223 | +2,223 | 0 | 206 | 0.03% | +206 |
| ISHARES TR FLTG RATE NT ETF | 63,207 | 66,621 | +3,414 | 3,200 | 3,402 | 0.50% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 5,423 | 6,179 | +756 | 2,855 | 3,057 | 0.45% | +201 |
| ISHARES TR | 100,691 | 100,410 | -281 | 10,900 | 11,097 | 1.63% | +198 |
| CAMBRIA ETF TR | 198,659 | 196,450 | -2,209 | 5,121 | 5,306 | 0.78% | +185 |
| PIONEER NAT RES CO | 0 | 3,823 | +3,823 | 0 | 1,004 | 0.15% | +1,004 |
| CHORD ENERGY CORPORATION(CHRD) | 11,260 | 11,491 | +231 | 1,872 | 2,048 | 0.30% | +176 |
| HCA HEALTHCARE INC(HCA) | 7,880 | 6,892 | -988 | 2,133 | 2,299 | 0.34% | +166 |
| CENTENE CORP DEL(CNC) | 25,928 | 26,497 | +569 | 1,924 | 2,079 | 0.31% | +155 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 123,667 | +123,667 | 0 | 2,193 | 0.32% | +2,193 |
| ISHARES TR | 30,277 | 31,831 | +1,554 | 3,282 | 3,425 | 0.50% | +143 |
| FLUOR CORP NEW(FLR) | 26,041 | 27,468 | +1,427 | 1,020 | 1,161 | 0.17% | +141 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,196 | 14,776 | -2,420 | 1,382 | 1,523 | 0.22% | +140 |
| DEERE & CO(DE) | 5,107 | 5,311 | +204 | 2,042 | 2,181 | 0.32% | +139 |
| VANGUARD MUN BD FDS | 58,388 | 61,660 | +3,272 | 2,981 | 3,120 | 0.46% | +139 |
| ELEVANCE HEALTH INC(ELV) | 2,955 | 2,943 | -12 | 1,393 | 1,526 | 0.22% | +133 |
| WALMART INC(WMT) | 0 | 25,442 | +25,442 | 0 | 1,531 | 0.22% | +1,531 |
| ISHARES TR | 34,928 | 36,891 | +1,963 | 3,286 | 3,409 | 0.50% | +123 |
| WASTE MGMT INC DEL(WM) | 12,243 | 10,846 | -1,397 | 2,193 | 2,312 | 0.34% | +119 |
| META PLATFORMS INC(META) | 0 | 948 | +948 | 0 | 460 | 0.07% | +460 |