Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 267,343 | 321,741 | +54,398 | $51.46M | $67.01M | 5.31% | +$15.55M |
| Vanguard Index FdsS P 500 ETF SHS | 84,510 | 86,358 | +1,848 | $36.91M | $41.51M | 3.29% | +$4.60M |
| Vanguard Index FdsGROWTH ETF | 121,132 | 118,373 | -2,759 | $37.66M | $40.74M | 3.23% | +$3.09M |
| Ishares TrCORE S P500 ETF | 89,102 | 64,120 | -24,982 | $42.56M | $33.71M | 2.67% | -$8.85M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 832,193 | 336,174 | -496,019 | $76.05M | $30.86M | 2.44% | -$45.19M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 159,420 | 199,723 | +40,303 | $21.74M | $29.51M | 2.34% | +$7.76M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 410,115 | 683,399 | +273,284 | $15.42M | $28.78M | 2.28% | +$13.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 338,373 | 365,188 | +26,815 | $23.80M | $27.10M | 2.15% | +$3.30M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 480,265 | 588,119 | +107,854 | $22.13M | $26.81M | 2.12% | +$4.69M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 139,730 | 129,334 | -10,396 | $24.99M | $23.78M | 1.88% | -$1.20M |
| Ishares TrCORE S P US VLU | 221,451 | 245,965 | +24,514 | $18.67M | $22.25M | 1.76% | +$3.57M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 133,904 | 149,812 | +15,908 | $15.26M | $18.87M | 1.49% | +$3.61M |
| Ishares TrJPMORGAN USD EMG | 209,414 | 205,979 | -3,435 | $18.65M | $18.47M | 1.46% | -$180.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 436,198 | 486,192 | +49,994 | $15.86M | $17.79M | 1.41% | +$1.93M |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 0 | 492,994 | +492,994 | $0 | $16.27M | 1.29% | +$16.27M |
| Meta Platforms, Inc.CL A(META) | 14,213 | 33,272 | +19,059 | $5.03M | $16.16M | 1.28% | +$11.13M |
| Apple Inc.(AAPL) | 88,456 | 89,892 | +1,436 | $17.03M | $15.41M | 1.22% | -$1.62M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 53,199 | 292,017 | +238,818 | $2.13M | $13.08M | 1.04% | +$10.95M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 299,957 | 150,623 | -149,334 | $21.79M | $12.30M | 0.97% | -$9.49M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 169,748 | 158,673 | -11,075 | $12.23M | $12.12M | 0.96% | -$110.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,690 | 73,186 | +496 | $10.70M | $12.03M | 0.95% | +$1.33M |
| Ishares TrMBS ETF | 123,910 | 128,041 | +4,131 | $11.66M | $11.83M | 0.94% | +$176.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 162,069 | 140,275 | -21,794 | $13.17M | $11.29M | 0.89% | -$1.88M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 248,387 | +248,387 | $0 | $11.03M | 0.87% | +$11.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 218,035 | 222,064 | +4,029 | $10.76M | $10.92M | 0.86% | +$160.0K |
| Invesco Qqq TrUNIT SER 1 | 33,388 | 24,595 | -8,793 | $13.67M | $10.92M | 0.86% | -$2.75M |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 0 | 284,554 | +284,554 | $0 | $10.91M | 0.86% | +$10.91M |
| Ishares Tr20 YR TR BD ETF | 130,214 | 114,437 | -15,777 | $12.88M | $10.83M | 0.86% | -$2.05M |
| Enterprise Products Partners L.P.(EPD) | 354,963 | 355,285 | +322 | $9.35M | $10.37M | 0.82% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 72,237 | 65,203 | -7,034 | $10.18M | $9.93M | 0.79% | -$252.6K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 122,399 | +122,399 | $0 | $9.83M | 0.78% | +$9.83M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 319,885 | 315,064 | -4,821 | $9.61M | $9.77M | 0.77% | +$155.8K |
| Cloudflare, Inc.CL A(NET) | 78,467 | 100,528 | +22,061 | $6.53M | $9.73M | 0.77% | +$3.20M |
| Berkshire Hathaway Inc DelCL B | 21,546 | 22,849 | +1,303 | $7.68M | $9.61M | 0.76% | +$1.92M |
| Ishares Tr1 3 YR TREAS BD | 233,447 | 115,403 | -118,044 | $19.15M | $9.44M | 0.75% | -$9.71M |
| Occidental Petroleum Corporation(OXY) | 96,970 | 139,621 | +42,651 | $5.79M | $9.07M | 0.72% | +$3.28M |
| Ishares TrS P 500 GRWT ETF | 38,495 | 103,069 | +64,574 | $2.89M | $8.70M | 0.69% | +$5.81M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 202,437 | 175,932 | -26,505 | $9.77M | $8.67M | 0.69% | -$1.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 177,303 | 167,402 | -9,901 | $8.97M | $8.64M | 0.68% | -$330.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 90,760 | +90,760 | $0 | $8.61M | 0.68% | +$8.61M |
| Microsoft Corporation(MSFT) | 20,000 | 20,353 | +353 | $7.52M | $8.56M | 0.68% | +$1.04M |
| Direxion Shs Etf TrDLY AAPL BEAR 1X DAILY AAPL BR 1X | 0 | 372,449 | +372,449 | $0 | $8.44M | 0.67% | +$8.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,427 | 15,949 | -2,478 | $8.76M | $8.34M | 0.66% | -$415.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 785,744 | 80,235 | -705,509 | $78.79M | $8.08M | 0.64% | -$70.71M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 113,422 | 83,287 | -30,135 | $9.51M | $7.86M | 0.62% | -$1.65M |
| Vanguard Index FdsTotal Stock Market | 27,337 | 28,599 | +1,262 | $6.48M | $7.43M | 0.59% | +$948.0K |
| Exchange Traded Concepts TruRANGE GLOBAL OFF | 0 | 256,121 | +256,121 | $0 | $7.36M | 0.58% | +$7.36M |
| Franco-Nevada Corporation(FNV) | 0 | 61,670 | +61,670 | $0 | $7.35M | 0.58% | +$7.35M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 194,793 | 191,767 | -3,026 | $7.04M | $7.19M | 0.57% | +$153.4K |
| NVIDIA Corporation(NVDA) | 3,075 | 7,773 | +4,698 | $1.52M | $7.02M | 0.56% | +$5.50M |
| Ishares Tr10 20 YR TRS ETF | 82,895 | 65,551 | -17,344 | $8.97M | $6.88M | 0.55% | -$2.09M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 67,845 | 119,528 | +51,683 | $3.76M | $6.88M | 0.54% | +$3.12M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 217,195 | +217,195 | $0 | $6.72M | 0.53% | +$6.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,659 | 49,163 | +46,504 | $276.5K | $6.69M | 0.53% | +$6.41M |
| Oracle Corporation(ORCL) | 14,019 | 52,445 | +38,426 | $1.48M | $6.59M | 0.52% | +$5.11M |
| Invesco Exch Traded Fd Tr IiS P SMLCP INDL | 0 | 51,747 | +51,747 | $0 | $6.57M | 0.52% | +$6.57M |
| Ishares TrS&P 500 Value ETF | 0 | 34,752 | +34,752 | $0 | $6.49M | 0.51% | +$6.49M |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 0 | 190,901 | +190,901 | $0 | $6.48M | 0.51% | +$6.48M |
| Ishares TrEAFE VALUE ETF | 172,163 | 116,608 | -55,555 | $8.97M | $6.34M | 0.50% | -$2.63M |
| Ishares TrEAFE GRWTH ETF | 56,988 | 60,726 | +3,738 | $5.52M | $6.30M | 0.50% | +$783.5K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 0 | 240,580 | +240,580 | $0 | $6.12M | 0.48% | +$6.12M |
| Textron Inc.(TXT) | 0 | 61,508 | +61,508 | $0 | $5.90M | 0.47% | +$5.90M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 62,673 | +62,673 | $0 | $5.86M | 0.46% | +$5.86M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 139,040 | +139,040 | $0 | $5.86M | 0.46% | +$5.86M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 132,955 | 111,144 | -21,811 | $6.71M | $5.63M | 0.45% | -$1.08M |
| Fastenal Company(FAST) | 0 | 69,982 | +69,982 | $0 | $5.40M | 0.43% | +$5.40M |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 137,491 | 142,158 | +4,667 | $4.79M | $5.39M | 0.43% | +$601.0K |
| Vanguard Bd Index FdsTotal Bond Market | 12,005 | 69,665 | +57,660 | $883.0K | $5.06M | 0.40% | +$4.18M |
| Parsons Corporation(PSN) | 0 | 60,778 | +60,778 | $0 | $5.04M | 0.40% | +$5.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 52,400 | 76,683 | +24,283 | $3.32M | $5.03M | 0.40% | +$1.72M |
| Ferrari N V COM | 0 | 11,288 | +11,288 | $0 | $4.92M | 0.39% | +$4.92M |
| iShares Silver TrustISHARES(SLV) | 21,103 | 215,539 | +194,436 | $459.6K | $4.90M | 0.39% | +$4.44M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 119,781 | +119,781 | $0 | $4.85M | 0.38% | +$4.85M |
| Costco Wholesale Corporation(COST) | 2,104 | 6,577 | +4,473 | $1.39M | $4.82M | 0.38% | +$3.43M |
| Mr Cooper Group Inc | 0 | 59,057 | +59,057 | $0 | $4.60M | 0.36% | +$4.60M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,870 | 77,404 | -6,466 | $4.89M | $4.49M | 0.36% | -$397.3K |
| Ishares TrU S TECH ETF | 52,559 | 33,144 | -19,415 | $6.45M | $4.48M | 0.35% | -$1.98M |
| Ishares TrMSCI EAFE ETF | 44,293 | 55,641 | +11,348 | $3.34M | $4.44M | 0.35% | +$1.11M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 59,371 | 67,574 | +8,203 | $3.66M | $4.43M | 0.35% | +$778.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 127,331 | 140,120 | +12,789 | $3.95M | $4.43M | 0.35% | +$482.1K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 0 | 189,134 | +189,134 | $0 | $4.41M | 0.35% | +$4.41M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 39,039 | +39,039 | $0 | $4.36M | 0.34% | +$4.36M |
| Ishares TrUS HOME CONS ETF | 0 | 37,500 | +37,500 | $0 | $4.34M | 0.34% | +$4.34M |
| AppFolio, Inc.CL A(APPF) | 0 | 17,243 | +17,243 | $0 | $4.25M | 0.34% | +$4.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,831 | 20,338 | -3,493 | $4.56M | $4.18M | 0.33% | -$371.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 31,452 | +31,452 | $0 | $4.13M | 0.33% | +$4.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,691 | 81,343 | +652 | $3.87M | $4.08M | 0.32% | +$215.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,887 | 79,722 | +57,835 | $1.11M | $4.07M | 0.32% | +$2.96M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,068 | 40,224 | +21,156 | $1.90M | $4.04M | 0.32% | +$2.14M |
| American Express Company(AXP) | 0 | 17,311 | +17,311 | $0 | $3.94M | 0.31% | +$3.94M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 35,672 | +35,672 | $0 | $3.93M | 0.31% | +$3.93M |
| APi Group Corporation(APG) | 0 | 99,540 | +99,540 | $0 | $3.91M | 0.31% | +$3.91M |
| Axon Enterprise, Inc.(AXON) | 0 | 12,074 | +12,074 | $0 | $3.78M | 0.30% | +$3.78M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 33,602 | 128,245 | +94,643 | $960.0K | $3.75M | 0.30% | +$2.79M |
| Phillips 66(PSX) | 0 | 22,152 | +22,152 | $0 | $3.62M | 0.29% | +$3.62M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 64,321 | 37,492 | -26,829 | $5.50M | $3.48M | 0.28% | -$2.02M |
| Boston Scientific Corporation(BSX) | 0 | 50,163 | +50,163 | $0 | $3.44M | 0.27% | +$3.44M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 15,246 | +15,246 | $0 | $3.43M | 0.27% | +$3.43M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 17,724 | 67,368 | +49,644 | $895.4K | $3.40M | 0.27% | +$2.50M |
| Simon Property Group, Inc.(SPG) | 0 | 21,588 | +21,588 | $0 | $3.38M | 0.27% | +$3.38M |