Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 882,754 | 953,190 | +70,436 | $49.79M | $59.15M | 14.42% | +$9.37M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 513,834 | 553,544 | +39,710 | $33.44M | $42.91M | 10.46% | +$9.48M |
| Direxion Shs Etf TrDLY S P500 2XS DAILY 500 2X ETF | 257,158 | 283,775 | +26,617 | $26.55M | $34.99M | 8.53% | +$8.44M |
| Ishares TrCORE S P500 ETF | 44,290 | 44,327 | +37 | $21.15M | $23.30M | 5.68% | +$2.15M |
| Vanguard Index FdsLARGE CAP ETF | 59,274 | 56,086 | -3,188 | $12.93M | $13.45M | 3.28% | +$516.6K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 219,694 | 247,152 | +27,458 | $10.45M | $12.61M | 3.07% | +$2.16M |
| Ishares TrCONV BD ETF CONV BD ETF | 124,072 | 142,864 | +18,792 | $9.75M | $11.40M | 2.78% | +$1.65M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 185,683 | 214,177 | +28,494 | $8.90M | $10.47M | 2.55% | +$1.57M |
| Blackrock Etf Trust IiAAA CLO ETF | 159,993 | 190,638 | +30,645 | $8.20M | $9.86M | 2.40% | +$1.66M |
| Ishares TrLATN AMER 40 ETF | 287,468 | 342,075 | +54,607 | $8.35M | $9.73M | 2.37% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 20,021 | 19,031 | -990 | $8.75M | $9.15M | 2.23% | +$403.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 78,384 | 77,544 | -840 | $6.90M | $8.41M | 2.05% | +$1.52M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 149,043 | 136,714 | -12,329 | $8.33M | $8.41M | 2.05% | +$80.5K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 199,405 | +199,405 | $0 | $7.52M | 1.83% | +$7.52M |
| Microsoft Corporation(MSFT) | 11,691 | 17,527 | +5,836 | $4.40M | $7.37M | 1.80% | +$2.98M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 0 | 185,008 | +185,008 | $0 | $7.21M | 1.76% | +$7.21M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 86,323 | 100,393 | +14,070 | $6.02M | $7.05M | 1.72% | +$1.03M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 46,367 | 29,491 | -16,876 | $10.42M | $6.84M | 1.67% | -$3.58M |
| NVIDIA Corporation(NVDA) | 3,844 | 6,427 | +2,583 | $1.90M | $5.81M | 1.42% | +$3.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,810 | 60,652 | +13,842 | $3.80M | $4.88M | 1.19% | +$1.08M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 82,469 | 97,887 | +15,418 | $3.80M | $4.52M | 1.10% | +$724.0K |
| Ishares TrISHARES SEMICDTR | 9,779 | 19,443 | +9,664 | $5.63M | $4.39M | 1.07% | -$1.24M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 112,961 | 118,411 | +5,450 | $3.71M | $3.87M | 0.94% | +$162.3K |
| Schwab Strategic TrUS SML CAP ETF | 65,165 | 66,389 | +1,224 | $3.08M | $3.27M | 0.80% | +$190.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 75,765 | 93,238 | +17,473 | $2.64M | $3.27M | 0.80% | +$630.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 3,081 | +3,081 | $0 | $3.11M | 0.76% | +$3.11M |
| Arm Holdings PlcADR | 25,655 | 21,890 | -3,765 | $1.93M | $2.74M | 0.67% | +$808.2K |
| Atkore Inc | 11,659 | 14,207 | +2,548 | $1.87M | $2.70M | 0.66% | +$839.1K |
| Installed Building Products, Inc.(IBP) | 10,774 | 10,314 | -460 | $1.97M | $2.67M | 0.65% | +$698.8K |
| SM Energy Company(SM) | 41,469 | 52,546 | +11,077 | $1.61M | $2.62M | 0.64% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 13,006 | 14,096 | +1,090 | $1.98M | $2.54M | 0.62% | +$566.5K |
| Apple Inc.(AAPL) | 14,546 | 14,523 | -23 | $2.80M | $2.49M | 0.61% | -$310.1K |
| Gms Inc | 23,456 | 25,396 | +1,940 | $1.93M | $2.47M | 0.60% | +$538.6K |
| The Cigna Group(CI) | 5,719 | 6,725 | +1,006 | $1.71M | $2.44M | 0.60% | +$730.1K |
| Alphabet Inc.CL A(GOOG) | 13,154 | 16,181 | +3,027 | $1.84M | $2.44M | 0.60% | +$604.7K |
| ConocoPhillips(COP) | 14,103 | 19,083 | +4,980 | $1.64M | $2.43M | 0.59% | +$791.9K |
| Devon Energy Corporation(DVN) | 35,900 | 48,313 | +12,413 | $1.63M | $2.42M | 0.59% | +$798.1K |
| MGIC Investment Corporation(MTG) | 89,025 | 107,826 | +18,801 | $1.72M | $2.41M | 0.59% | +$693.7K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 64,452 | 26,301 | -38,151 | $5.25M | $2.38M | 0.58% | -$2.87M |
| Ishares TrMRGSTR SM CP ETF | 0 | 41,924 | +41,924 | $0 | $2.36M | 0.57% | +$2.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,449 | 17,146 | +697 | $1.71M | $2.33M | 0.57% | +$622.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,191 | 12,461 | -730 | $1.94M | $2.25M | 0.55% | +$304.6K |
| Datadog, Inc.CL A(DDOG) | 14,783 | 17,366 | +2,583 | $1.79M | $2.15M | 0.52% | +$352.1K |
| Schwab Strategic TrUS Broad Market ETF | 30,315 | 34,284 | +3,969 | $1.69M | $2.09M | 0.51% | +$405.4K |
| Trubridge Inc | 138,082 | 224,633 | +86,551 | $1.55M | $2.07M | 0.50% | +$524.6K |
| Humana Inc.(HUM) | 3,514 | 5,969 | +2,455 | $1.61M | $2.07M | 0.50% | +$460.9K |
| Sysco Corporation(SYY) | 23,080 | 24,635 | +1,555 | $1.69M | $2.00M | 0.49% | +$312.0K |
| Ishares TrCORE S P TTL STK | 19,425 | 13,506 | -5,919 | $2.04M | $1.56M | 0.38% | -$486.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,761 | 14,097 | +8,336 | $574.9K | $1.42M | 0.35% | +$842.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 60,552 | 64,691 | +4,139 | $1.28M | $1.37M | 0.33% | +$85.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 24,107 | 23,071 | -1,036 | $1.26M | $1.22M | 0.30% | -$37.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 24,228 | 28,819 | +4,591 | $1.02M | $1.21M | 0.30% | +$197.7K |
| QUALCOMM Incorporated(QCOM) | 7,365 | 6,665 | -700 | $1.07M | $1.13M | 0.28% | +$63.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,770 | 13,874 | -896 | $1.12M | $1.12M | 0.27% | -$5.8K |
| Ishares TrISHS 5 10YR INVT | 20,697 | 21,591 | +894 | $1.08M | $1.11M | 0.27% | +$37.9K |
| AbbVie Inc.(ABBV) | 6,562 | 6,008 | -554 | $1.02M | $1.09M | 0.27% | +$77.1K |
| Ishares TrIBOXX HI YD ETF | 13,970 | 13,782 | -188 | $1.08M | $1.07M | 0.26% | -$9.8K |
| Principal Financial Group, Inc.(PFG) | 12,764 | 12,231 | -533 | $1.00M | $1.06M | 0.26% | +$51.5K |
| Packaging Corporation of America(PKG) | 5,847 | 5,466 | -381 | $952.5K | $1.04M | 0.25% | +$84.7K |
| Emerson Electric Co.(EMR) | 9,512 | 8,920 | -592 | $925.8K | $1.01M | 0.25% | +$85.9K |
| Seagate Technology Hldngs Pl ORD SHS | 11,790 | 10,843 | -947 | $1.01M | $1.01M | 0.25% | +$2.4K |
| Helmerich & Payne, Inc.(HP) | 24,487 | 23,166 | -1,321 | $886.9K | $974.4K | 0.24% | +$87.4K |
| Extra Space Storage Inc.(EXR) | 6,504 | 6,382 | -122 | $1.04M | $938.2K | 0.23% | -$104.6K |
| Vanguard Index FdsSMALL CP ETF | 13,458 | 3,973 | -9,485 | $2.87M | $908.2K | 0.22% | -$1.96M |
| The Coca-Cola Company(KO) | 14,471 | 13,585 | -886 | $852.7K | $831.1K | 0.20% | -$21.6K |
| Schwab Strategic Tr5 10YR CORP BD | 16,421 | 18,239 | +1,818 | $738.0K | $811.5K | 0.20% | +$73.5K |
| Philip Morris International Inc.(PM) | 8,823 | 8,633 | -190 | $830.1K | $791.0K | 0.19% | -$39.1K |
| Enbridge Inc.(ENB) | 21,825 | 21,218 | -607 | $786.1K | $767.7K | 0.19% | -$18.5K |
| Verizon Communications Inc.(VZ) | 19,557 | 17,701 | -1,856 | $737.3K | $742.7K | 0.18% | +$5.5K |
| First American Financial Corporation(FAF) | 12,290 | 12,152 | -138 | $792.0K | $741.9K | 0.18% | -$50.1K |
| AT&T Inc.(T) | 44,247 | 41,367 | -2,880 | $742.5K | $728.1K | 0.18% | -$14.4K |
| Dominion Energy, Inc.(D) | 15,023 | 14,723 | -300 | $706.1K | $724.2K | 0.18% | +$18.1K |
| Pfizer Inc.(PFE) | 25,553 | 25,894 | +341 | $735.7K | $718.6K | 0.18% | -$17.1K |
| BXP, Inc.(BXP) | 10,819 | 10,699 | -120 | $759.2K | $698.8K | 0.17% | -$60.4K |
| LTC Properties, Inc.(LTC) | 21,684 | 21,386 | -298 | $696.5K | $695.3K | 0.17% | -$1.2K |
| W. P. Carey Inc.(WPC) | 11,308 | 11,692 | +384 | $732.8K | $659.9K | 0.16% | -$72.9K |
| Ishares TrMBS ETF | 6,273 | 6,590 | +317 | $590.2K | $609.0K | 0.15% | +$18.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,033 | 11,028 | +6,995 | $204.2K | $563.1K | 0.14% | +$358.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,700 | 5,677 | -23 | $540.0K | $540.5K | 0.13% | +$489 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 12,117 | +12,117 | $0 | $521.5K | 0.13% | +$521.5K |
| Schwab Strategic TrSHT TM US TRES | 9,618 | 10,504 | +886 | $466.0K | $506.4K | 0.12% | +$40.4K |
| Ishares Tr3 7 YR TREAS BD | 3,767 | 3,945 | +178 | $441.2K | $456.9K | 0.11% | +$15.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,879 | 11,188 | -691 | $431.8K | $409.4K | 0.10% | -$22.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,443 | 5,425 | -18 | $382.9K | $402.6K | 0.10% | +$19.7K |
| Alphabet Inc.CL C(GOOG) | 2,475 | 2,463 | -12 | $348.7K | $374.9K | 0.09% | +$26.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,917 | 5,843 | +1,926 | $228.9K | $374.8K | 0.09% | +$145.9K |
| JPMorgan Chase & Co.(JPM) | 1,869 | 1,869 | 0 | $317.9K | $374.3K | 0.09% | +$56.4K |
| Elevance Health, Inc.(ELV) | 695 | 695 | 0 | $327.7K | $360.4K | 0.09% | +$32.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 7,072 | +7,072 | $0 | $356.8K | 0.09% | +$356.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,102 | +3,102 | $0 | $342.9K | 0.08% | +$342.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 13,375 | 13,283 | -92 | $324.9K | $325.4K | 0.08% | +$488 |
| Caterpillar Inc.(CAT) | 876 | 876 | 0 | $259.0K | $321.0K | 0.08% | +$62.0K |
| Tesla, Inc.(TSLA) | 0 | 1,658 | +1,658 | $0 | $291.5K | 0.07% | +$291.5K |
| Ishares TrMODERT ALLOC ETF | 6,688 | 6,383 | -305 | $277.6K | $273.1K | 0.07% | -$4.6K |
| Eli Lilly and Company(LLY) | 349 | 349 | 0 | $203.7K | $271.8K | 0.07% | +$68.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,629 | 2,660 | +31 | $240.3K | $244.2K | 0.06% | +$3.9K |
| Dbx Etf TrXTRACK USD HIGH | 6,468 | 6,403 | -65 | $229.9K | $228.7K | 0.06% | -$1.3K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $237.2K | $225.5K | 0.05% | -$11.6K |
| Ishares TrRUS 1000 ETF | 0 | 712 | +712 | $0 | $205.1K | 0.05% | +$205.1K |
| The Procter & Gamble Company(PG) | 0 | 1,235 | +1,235 | $0 | $200.4K | 0.05% | +$200.4K |