Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 513,834 | 553,544 | +39,710 | 33,435 | 42,911 | 10.46% | +9,476 |
| SCHWAB STRATEGIC TR | 0 | 953,190 | +953,190 | 0 | 59,155 | 14.42% | +59,155 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 257,158 | 283,775 | +26,617 | 26,554 | 34,990 | 8.53% | +8,435 |
| ISHARES INC MSCI ITALY ETF | 0 | 199,405 | +199,405 | 0 | 7,522 | 1.83% | +7,522 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 185,008 | +185,008 | 0 | 7,213 | 1.76% | +7,213 |
| NVIDIA CORPORATION(NVDA) | 3,844 | 6,427 | +2,583 | 1,904 | 5,807 | 1.42% | +3,904 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,081 | +3,081 | 0 | 3,112 | 0.76% | +3,112 |
| MICROSOFT CORP(MSFT) | 11,691 | 17,527 | +5,836 | 4,396 | 7,374 | 1.80% | +2,978 |
| ISHARES TR | 0 | 41,924 | +41,924 | 0 | 2,357 | 0.57% | +2,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 219,694 | 247,152 | +27,458 | 10,446 | 12,610 | 3.07% | +2,163 |
| ISHARES TR | 0 | 44,327 | +44,327 | 0 | 23,304 | 5.68% | +23,304 |
| BLACKROCK ETF TRUST II | 159,993 | 190,638 | +30,645 | 8,201 | 9,862 | 2.40% | +1,660 |
| ISHARES TR CONV BD ETF | 124,072 | 142,864 | +18,792 | 9,751 | 11,405 | 2.78% | +1,654 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 185,683 | 214,177 | +28,494 | 8,903 | 10,471 | 2.55% | +1,568 |
| WISDOMTREE TR(WT) | 78,384 | 77,544 | -840 | 6,896 | 8,413 | 2.05% | +1,517 |
| ISHARES TR | 287,468 | 342,075 | +54,607 | 8,354 | 9,729 | 2.37% | +1,375 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,810 | 60,652 | +13,842 | 3,805 | 4,883 | 1.19% | +1,078 |
| ISHARES TR MSCI INDIA SM CP | 86,323 | 100,393 | +14,070 | 6,024 | 7,055 | 1.72% | +1,030 |
| SM ENERGY CO(SM) | 41,469 | 52,546 | +11,077 | 1,606 | 2,619 | 0.64% | +1,014 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,761 | 14,097 | +8,336 | 575 | 1,417 | 0.35% | +842 |
| ATKORE INC | 11,659 | 14,207 | +2,548 | 1,865 | 2,705 | 0.66% | +839 |
| ARM HOLDINGS PLC | 25,655 | 21,890 | -3,765 | 1,928 | 2,736 | 0.67% | +808 |
| DEVON ENERGY CORP NEW(DVN) | 35,900 | 48,313 | +12,413 | 1,626 | 2,424 | 0.59% | +798 |
| CONOCOPHILLIPS(COP) | 14,103 | 19,083 | +4,980 | 1,637 | 2,429 | 0.59% | +792 |
| THE CIGNA GROUP(CI) | 5,719 | 6,725 | +1,006 | 1,713 | 2,443 | 0.60% | +730 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 82,469 | 97,887 | +15,418 | 3,799 | 4,523 | 1.10% | +724 |
| INSTALLED BLDG PRODS INC(IBP) | 10,774 | 10,314 | -460 | 1,970 | 2,669 | 0.65% | +699 |
| MGIC INVT CORP WIS(MTG) | 89,025 | 107,826 | +18,801 | 1,717 | 2,411 | 0.59% | +694 |
| PGIM ETF TR ACTV HY BD ETF | 75,765 | 93,238 | +17,473 | 2,636 | 3,266 | 0.80% | +630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,449 | 17,146 | +697 | 1,711 | 2,333 | 0.57% | +622 |
| ALPHABET INC(GOOG) | 13,154 | 16,181 | +3,027 | 1,837 | 2,442 | 0.60% | +605 |
| AMAZON COM INC(AMZN) | 13,006 | 14,096 | +1,090 | 1,976 | 2,543 | 0.62% | +567 |
| GMS INC | 23,456 | 25,396 | +1,940 | 1,933 | 2,472 | 0.60% | +539 |
| TRUBRIDGE INC | 138,082 | 224,633 | +86,551 | 1,547 | 2,071 | 0.50% | +525 |
| SPDR SER TR ST STR SP600 SML | 0 | 12,117 | +12,117 | 0 | 522 | 0.13% | +522 |
| VANGUARD INDEX FDS | 0 | 56,086 | +56,086 | 0 | 13,447 | 3.28% | +13,447 |
| HUMANA INC(HUM) | 3,514 | 5,969 | +2,455 | 1,609 | 2,070 | 0.50% | +461 |
| SCHWAB STRATEGIC TR | 30,315 | 34,284 | +3,969 | 1,688 | 2,093 | 0.51% | +405 |
| VANGUARD INDEX FDS | 0 | 19,031 | +19,031 | 0 | 9,148 | 2.23% | +9,148 |
| ISHARES TR FLTG RATE NT ETF | 4,033 | 11,028 | +6,995 | 204 | 563 | 0.14% | +359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,072 | +7,072 | 0 | 357 | 0.09% | +357 |
| DATADOG INC(DDOG) | 14,783 | 17,366 | +2,583 | 1,794 | 2,146 | 0.52% | +352 |
| ISHARES TR | 0 | 3,102 | +3,102 | 0 | 343 | 0.08% | +343 |
| SYSCO CORP(SYY) | 23,080 | 24,635 | +1,555 | 1,688 | 2,000 | 0.49% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,191 | 12,461 | -730 | 1,944 | 2,249 | 0.55% | +305 |
| TESLA INC(TSLA) | 0 | 1,658 | +1,658 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 0 | 712 | +712 | 0 | 205 | 0.05% | +205 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,235 | +1,235 | 0 | 200 | 0.05% | +200 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 24,228 | 28,819 | +4,591 | 1,016 | 1,214 | 0.30% | +198 |
| SCHWAB STRATEGIC TR | 65,165 | 66,389 | +1,224 | 3,078 | 3,269 | 0.80% | +191 |
| SPDR SER TR ST INTER BD ETF | 112,961 | 118,411 | +5,450 | 3,709 | 3,871 | 0.94% | +162 |
| SPDR SER TR ST STR PR SP1500 | 3,917 | 5,843 | +1,926 | 229 | 375 | 0.09% | +146 |
| HELMERICH & PAYNE INC(HP) | 24,487 | 23,166 | -1,321 | 887 | 974 | 0.24% | +87 |
| EMERSON ELEC CO(EMR) | 9,512 | 8,920 | -592 | 926 | 1,012 | 0.25% | +86 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 60,552 | 64,691 | +4,139 | 1,282 | 1,368 | 0.33% | +86 |
| PACKAGING CORP AMER(PKG) | 5,847 | 5,466 | -381 | 953 | 1,037 | 0.25% | +85 |
| SPDR SER TR ST STR P500ETF | 0 | 136,714 | +136,714 | 0 | 8,412 | 2.05% | +8,412 |
| ABBVIE INC(ABBV) | 6,562 | 6,008 | -554 | 1,017 | 1,094 | 0.27% | +77 |
| SCHWAB STRATEGIC TR | 16,421 | 18,239 | +1,818 | 738 | 811 | 0.20% | +74 |
| ELI LILLY & CO(LLY) | 349 | 349 | 0 | 204 | 272 | 0.07% | +68 |
| QUALCOMM INC(QCOM) | 7,365 | 6,665 | -700 | 1,065 | 1,128 | 0.28% | +63 |
| CATERPILLAR INC(CAT) | 876 | 876 | 0 | 259 | 321 | 0.08% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,869 | 1,869 | 0 | 318 | 374 | 0.09% | +56 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 12,764 | 12,231 | -533 | 1,004 | 1,056 | 0.26% | +52 |
| SCHWAB STRATEGIC TR | 9,618 | 10,504 | +886 | 466 | 506 | 0.12% | +40 |
| ISHARES TR | 20,697 | 21,591 | +894 | 1,076 | 1,114 | 0.27% | +38 |
| ELEVANCE HEALTH INC(ELV) | 695 | 695 | 0 | 328 | 360 | 0.09% | +33 |
| ALPHABET INC(GOOG) | 2,475 | 2,463 | -12 | 349 | 375 | 0.09% | +26 |
| ISHARES TR CORE MSCI EAFE | 5,443 | 5,425 | -18 | 383 | 403 | 0.10% | +20 |
| ISHARES TR | 6,273 | 6,590 | +317 | 590 | 609 | 0.15% | +19 |
| DOMINION ENERGY INC(D) | 15,023 | 14,723 | -300 | 706 | 724 | 0.18% | +18 |
| ISHARES TR | 3,767 | 3,945 | +178 | 441 | 457 | 0.11% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,557 | 17,701 | -1,856 | 737 | 743 | 0.18% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 2,629 | 2,660 | +31 | 240 | 244 | 0.06% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,790 | 10,843 | -947 | 1,007 | 1,009 | 0.25% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 5,700 | 5,677 | -23 | 540 | 540 | 0.13% | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 13,375 | 13,283 | -92 | 325 | 325 | 0.08% | 0 |
| LTC PPTYS INC(LTC) | 21,684 | 21,386 | -298 | 696 | 695 | 0.17% | -1 |
| DBX ETF TR | 6,468 | 6,403 | -65 | 230 | 229 | 0.06% | -1 |
| ISHARES TR | 6,688 | 6,383 | -305 | 278 | 273 | 0.07% | -5 |
| SCHWAB STRATEGIC TR | 14,770 | 13,874 | -896 | 1,124 | 1,119 | 0.27% | -6 |
| ISHARES TR | 13,970 | 13,782 | -188 | 1,081 | 1,071 | 0.26% | -10 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 237 | 226 | 0.05% | -12 |
| VANECK ETF TRUST MORTGAGE REIT | 14,891 | 13,883 | -1,008 | 176 | 162 | 0.04% | -14 |
| AT&T INC(T) | 44,247 | 41,367 | -2,880 | 742 | 728 | 0.18% | -14 |
| PFIZER INC(PFE) | 25,553 | 25,894 | +341 | 736 | 719 | 0.18% | -17 |
| ENBRIDGE INC(ENB) | 21,825 | 21,218 | -607 | 786 | 768 | 0.19% | -18 |
| COCA COLA CO(KO) | 14,471 | 13,585 | -886 | 853 | 831 | 0.20% | -22 |
| ISHARES TR BROAD USD HIGH | 11,879 | 11,188 | -691 | 432 | 409 | 0.10% | -22 |
| VANECK ETF TRUST CLO ETF | 24,107 | 23,071 | -1,036 | 1,257 | 1,219 | 0.30% | -38 |
| PHILIP MORRIS INTL INC(PM) | 8,823 | 8,633 | -190 | 830 | 791 | 0.19% | -39 |
| FIRST AMERN FINL CORP(FAF) | 12,290 | 12,152 | -138 | 792 | 742 | 0.18% | -50 |
| BOSTON PROPERTIES INC(BXP) | 10,819 | 10,699 | -120 | 759 | 699 | 0.17% | -60 |
| WP CAREY INC(WPC) | 11,308 | 11,692 | +384 | 733 | 660 | 0.16% | -73 |
| EXTRA SPACE STORAGE INC(EXR) | 6,504 | 6,382 | -122 | 1,043 | 938 | 0.23% | -105 |
| TESLA INC(TSLA)(Call) | 1,000 | 0 | -1,000 | 114 | 0 | — | -114 |
| ADOBE INC(ADBE) | 375 | 0 | -375 | 224 | 0 | — | -224 |
| APPLE INC(AAPL) | 14,546 | 14,523 | -23 | 2,800 | 2,490 | 0.61% | -310 |
| ISHARES TR | 19,425 | 13,506 | -5,919 | 2,044 | 1,557 | 0.38% | -487 |
| ISHARES TR | 9,779 | 19,443 | +9,664 | 5,634 | 4,393 | 1.07% | -1,241 |