Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II(AGQ) | 0 | 492,994 | +492,994 | 0 | 16,269 | 1.29% | +16,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 267,343 | 321,741 | +54,398 | 51,458 | 67,009 | 5.31% | +15,551 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 410,115 | 683,399 | +273,284 | 15,420 | 28,785 | 2.28% | +13,364 |
| META PLATFORMS INC(META) | 14,213 | 33,272 | +19,059 | 5,031 | 16,156 | 1.28% | +11,125 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 248,387 | +248,387 | 0 | 11,028 | 0.87% | +11,028 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 53,199 | 292,017 | +238,818 | 2,128 | 13,082 | 1.04% | +10,954 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 284,554 | +284,554 | 0 | 10,914 | 0.86% | +10,914 |
| VANECK BITCOIN TR(HODL) | 0 | 122,399 | +122,399 | 0 | 9,834 | 0.78% | +9,834 |
| SPDR SER TR ST STR SP BIOT | 0 | 90,760 | +90,760 | 0 | 8,612 | 0.68% | +8,612 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 372,449 | +372,449 | 0 | 8,443 | 0.67% | +8,443 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 159,420 | 199,723 | +40,303 | 21,742 | 29,505 | 2.34% | +7,763 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 256,121 | +256,121 | 0 | 7,357 | 0.58% | +7,357 |
| FRANCO NEV CORP(FNV) | 0 | 61,670 | +61,670 | 0 | 7,349 | 0.58% | +7,349 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 217,195 | +217,195 | 0 | 6,716 | 0.53% | +6,716 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,747 | +51,747 | 0 | 6,565 | 0.52% | +6,565 |
| ISHARES TR | 0 | 34,752 | +34,752 | 0 | 6,492 | 0.51% | +6,492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,659 | 49,163 | +46,504 | 277 | 6,689 | 0.53% | +6,412 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 240,580 | +240,580 | 0 | 6,118 | 0.48% | +6,118 |
| TEXTRON INC(TXT) | 0 | 61,508 | +61,508 | 0 | 5,900 | 0.47% | +5,900 |
| ABRDN PALLADIUM ETF TRUST | 0 | 62,673 | +62,673 | 0 | 5,861 | 0.46% | +5,861 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 139,040 | +139,040 | 0 | 5,858 | 0.46% | +5,858 |
| ISHARES TR | 38,495 | 103,069 | +64,574 | 2,891 | 8,703 | 0.69% | +5,812 |
| NVIDIA CORPORATION(NVDA) | 3,075 | 7,773 | +4,698 | 1,523 | 7,024 | 0.56% | +5,501 |
| FASTENAL CO(FAST) | 0 | 69,982 | +69,982 | 0 | 5,398 | 0.43% | +5,398 |
| ORACLE CORP(ORCL) | 14,019 | 52,445 | +38,426 | 1,478 | 6,588 | 0.52% | +5,110 |
| PARSONS CORP DEL(PSN) | 0 | 60,778 | +60,778 | 0 | 5,042 | 0.40% | +5,042 |
| FERRARI N V COM | 0 | 11,288 | +11,288 | 0 | 4,921 | 0.39% | +4,921 |
| ISHARES BITCOIN TR(IBIT) | 0 | 119,781 | +119,781 | 0 | 4,848 | 0.38% | +4,848 |
| ISHARES TR CORE UNIVRSL USD | 480,265 | 588,119 | +107,854 | 22,126 | 26,812 | 2.12% | +4,687 |
| MR COOPER GROUP INC | 0 | 59,057 | +59,057 | 0 | 4,603 | 0.36% | +4,603 |
| VANGUARD INDEX FDS | 84,510 | 86,358 | +1,848 | 36,914 | 41,512 | 3.29% | +4,598 |
| ISHARES SILVER TR(SLV) | 21,103 | 215,539 | +194,436 | 460 | 4,904 | 0.39% | +4,444 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 189,134 | +189,134 | 0 | 4,409 | 0.35% | +4,409 |
| SPDR SER TR ST STR SP HOME | 0 | 39,039 | +39,039 | 0 | 4,356 | 0.34% | +4,356 |
| ISHARES TR | 0 | 37,500 | +37,500 | 0 | 4,341 | 0.34% | +4,341 |
| APPFOLIO INC(APPF) | 0 | 17,243 | +17,243 | 0 | 4,255 | 0.34% | +4,255 |
| VANGUARD BD INDEX FDS | 12,005 | 69,665 | +57,660 | 883 | 5,060 | 0.40% | +4,177 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 31,452 | +31,452 | 0 | 4,127 | 0.33% | +4,127 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,311 | +17,311 | 0 | 3,942 | 0.31% | +3,942 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 35,672 | +35,672 | 0 | 3,935 | 0.31% | +3,935 |
| API GROUP CORP(APG) | 0 | 99,540 | +99,540 | 0 | 3,909 | 0.31% | +3,909 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,074 | +12,074 | 0 | 3,778 | 0.30% | +3,778 |
| PHILLIPS 66(PSX) | 0 | 22,152 | +22,152 | 0 | 3,618 | 0.29% | +3,618 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 133,904 | 149,812 | +15,908 | 15,264 | 18,870 | 1.49% | +3,607 |
| ISHARES TR | 221,451 | 245,965 | +24,514 | 18,675 | 22,245 | 1.76% | +3,570 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 50,163 | +50,163 | 0 | 3,436 | 0.27% | +3,436 |
| COSTCO WHSL CORP NEW(COST) | 2,104 | 6,577 | +4,473 | 1,389 | 4,818 | 0.38% | +3,430 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 15,246 | +15,246 | 0 | 3,428 | 0.27% | +3,428 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,588 | +21,588 | 0 | 3,378 | 0.27% | +3,378 |
| BLACKROCK ETF TRUST II | 0 | 63,015 | +63,015 | 0 | 3,306 | 0.26% | +3,306 |
| ISHARES TR CORE MSCI EAFE | 338,373 | 365,188 | +26,815 | 23,805 | 27,104 | 2.15% | +3,300 |
| OCCIDENTAL PETE CORP(OXY) | 96,970 | 139,621 | +42,651 | 5,790 | 9,074 | 0.72% | +3,284 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,423 | +9,423 | 0 | 3,273 | 0.26% | +3,273 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,837 | +5,837 | 0 | 3,244 | 0.26% | +3,244 |
| BLACKSTONE INC(BX) | 0 | 24,463 | +24,463 | 0 | 3,214 | 0.25% | +3,214 |
| CLOUDFLARE INC(NET) | 78,467 | 100,528 | +22,061 | 6,533 | 9,734 | 0.77% | +3,201 |
| SAIA INC(SAIA) | 0 | 5,443 | +5,443 | 0 | 3,184 | 0.25% | +3,184 |
| ISHARES INC MSCI EMRG CHN | 67,845 | 119,528 | +51,683 | 3,759 | 6,881 | 0.54% | +3,122 |
| PG&E CORP(PCG) | 0 | 185,369 | +185,369 | 0 | 3,107 | 0.25% | +3,107 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,065 | +1,065 | 0 | 3,096 | 0.25% | +3,096 |
| ISHARES TR HDG MSCI EAFE | 0 | 88,561 | +88,561 | 0 | 3,089 | 0.24% | +3,089 |
| VANGUARD INDEX FDS | 121,132 | 118,373 | -2,759 | 37,657 | 40,744 | 3.23% | +3,087 |
| UNITED RENTALS INC(URI) | 0 | 4,238 | +4,238 | 0 | 3,056 | 0.24% | +3,056 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 16,684 | +16,684 | 0 | 2,969 | 0.24% | +2,969 |
| ISHARES TR FLTG RATE NT ETF | 21,887 | 79,722 | +57,835 | 1,108 | 4,071 | 0.32% | +2,963 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 33,602 | 128,245 | +94,643 | 960 | 3,752 | 0.30% | +2,792 |
| PIMCO ETF TR ULTR SH GO AC FD | 6,149 | 33,291 | +27,142 | 619 | 3,367 | 0.27% | +2,749 |
| CELSIUS HLDGS INC(CELH) | 0 | 33,053 | +33,053 | 0 | 2,741 | 0.22% | +2,741 |
| NEXTRACKER INC | 0 | 47,530 | +47,530 | 0 | 2,675 | 0.21% | +2,675 |
| BOOKING HOLDINGS INC(BKNG) | 193 | 901 | +708 | 685 | 3,269 | 0.26% | +2,584 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,724 | 67,368 | +49,644 | 895 | 3,399 | 0.27% | +2,504 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 74,363 | +74,363 | 0 | 2,282 | 0.18% | +2,282 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,068 | 40,224 | +21,156 | 1,903 | 4,044 | 0.32% | +2,141 |
| ISHARES TR BROAD USD HIGH | 436,198 | 486,192 | +49,994 | 15,856 | 17,790 | 1.41% | +1,934 |
| BERKSHIRE HATHAWAY INC DEL | 21,546 | 22,849 | +1,303 | 7,685 | 9,608 | 0.76% | +1,924 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,681 | 65,286 | +45,605 | 733 | 2,553 | 0.20% | +1,820 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,400 | 76,683 | +24,283 | 3,318 | 5,034 | 0.40% | +1,716 |
| SCHWAB STRATEGIC TR | 4,776 | 20,951 | +16,175 | 396 | 1,943 | 0.15% | +1,546 |
| ISHARES TR MSCI INDIA SM CP | 0 | 20,430 | +20,430 | 0 | 1,436 | 0.11% | +1,436 |
| ISHARES TR MSCI USA QLT FCT | 72,690 | 73,186 | +496 | 10,696 | 12,028 | 0.95% | +1,332 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,308 | +1,308 | 0 | 1,321 | 0.10% | +1,321 |
| ISHARES TR US INFRASTRUC | 21,585 | 49,385 | +27,800 | 869 | 2,141 | 0.17% | +1,272 |
| PROSHARES TR S&P 500 DV ARIST | 5,108 | 16,197 | +11,089 | 486 | 1,643 | 0.13% | +1,156 |
| ISHARES TR | 44,293 | 55,641 | +11,348 | 3,337 | 4,443 | 0.35% | +1,106 |
| ISHARES TR MSCI INDIA ETF | 22,365 | 41,529 | +19,164 | 1,092 | 2,142 | 0.17% | +1,051 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,353 | +353 | 7,521 | 8,563 | 0.68% | +1,042 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 31,194 | +31,194 | 0 | 1,019 | 0.08% | +1,019 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 354,963 | 355,285 | +322 | 9,353 | 10,367 | 0.82% | +1,014 |
| VANGUARD INDEX FDS | 27,337 | 28,599 | +1,262 | 6,485 | 7,433 | 0.59% | +948 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 20,586 | +20,586 | 0 | 897 | 0.07% | +897 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,967 | +13,967 | 0 | 811 | 0.06% | +811 |
| ISHARES TR | 56,988 | 60,726 | +3,738 | 5,519 | 6,303 | 0.50% | +783 |
| ISHARES TR RUSEL 2500 ETF | 59,371 | 67,574 | +8,203 | 3,655 | 4,434 | 0.35% | +778 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,458 | 34,502 | +22,044 | 407 | 1,179 | 0.09% | +772 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 25,416 | +25,416 | 0 | 729 | 0.06% | +729 |
| AMAZON COM INC(AMZN) | 17,359 | 18,515 | +1,156 | 2,638 | 3,340 | 0.26% | +702 |
| CATERPILLAR INC(CAT) | 0 | 1,868 | +1,868 | 0 | 684 | 0.05% | +684 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,624 | 31,736 | +18,112 | 485 | 1,168 | 0.09% | +683 |
| MARATHON PETE CORP(MPC) | 0 | 3,304 | +3,304 | 0 | 666 | 0.05% | +666 |
| EXXON MOBIL CORP | 13,389 | 17,105 | +3,716 | 1,339 | 1,988 | 0.16% | +650 |