Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 911,743 | +911,743 | 0 | 46,997 | 25.04% | +46,997 |
| SPDR SER TR ST STR SP600GRWO | 0 | 258,351 | +258,351 | 0 | 15,770 | 8.40% | +15,770 |
| VANGUARD INDEX FDS | 5,108 | 84,093 | +78,985 | 2,231 | 15,472 | 8.24% | +13,241 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 373,124 | +373,124 | 0 | 9,204 | 4.90% | +9,204 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 62,336 | +62,336 | 0 | 3,858 | 2.06% | +3,858 |
| WISDOMTREE TR(WT) | 0 | 66,357 | +66,357 | 0 | 3,278 | 1.75% | +3,278 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 35,527 | +35,527 | 0 | 2,957 | 1.58% | +2,957 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,020 | +23,020 | 0 | 2,261 | 1.20% | +2,261 |
| INVESCO QQQ TR | 1,236 | 4,943 | +3,707 | 506 | 2,195 | 1.17% | +1,689 |
| VALERO ENERGY CORP(VLO) | 0 | 7,826 | +7,826 | 0 | 1,336 | 0.71% | +1,336 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,908 | +2,908 | 0 | 1,323 | 0.70% | +1,323 |
| EXXON MOBIL CORP | 0 | 14,379 | +14,379 | 0 | 1,672 | 0.89% | +1,672 |
| ALTRIA GROUP INC(MO) | 0 | 28,272 | +28,272 | 0 | 1,233 | 0.66% | +1,233 |
| GENERAL MLS INC(GIS) | 0 | 17,588 | +17,588 | 0 | 1,231 | 0.66% | +1,231 |
| EOG RES INC(EOG) | 0 | 9,598 | +9,598 | 0 | 1,227 | 0.65% | +1,227 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 10,045 | +10,045 | 0 | 1,225 | 0.65% | +1,225 |
| COTERRA ENERGY INC | 0 | 43,206 | +43,206 | 0 | 1,205 | 0.64% | +1,205 |
| FOX CORP(FOX) | 0 | 38,310 | +38,310 | 0 | 1,198 | 0.64% | +1,198 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 8,942 | +8,942 | 0 | 1,190 | 0.63% | +1,190 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,187 | +13,187 | 0 | 1,188 | 0.63% | +1,188 |
| PACKAGING CORP AMER(PKG) | 0 | 6,203 | +6,203 | 0 | 1,177 | 0.63% | +1,177 |
| SNAP ON INC(SNA) | 0 | 3,952 | +3,952 | 0 | 1,171 | 0.62% | +1,171 |
| CF INDS HLDGS INC(CF) | 0 | 13,792 | +13,792 | 0 | 1,148 | 0.61% | +1,148 |
| FIDELITY COVINGTON TRUST | 0 | 14,849 | +14,849 | 0 | 1,148 | 0.61% | +1,148 |
| HERSHEY CO(HSY) | 0 | 5,898 | +5,898 | 0 | 1,147 | 0.61% | +1,147 |
| CAMPBELL SOUP CO(CPB) | 0 | 33,042 | +33,042 | 0 | 1,469 | 0.78% | +1,469 |
| NETAPP INC(NTAP) | 0 | 10,562 | +10,562 | 0 | 1,109 | 0.59% | +1,109 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,968 | +5,968 | 0 | 1,097 | 0.58% | +1,097 |
| GILEAD SCIENCES INC(GILD) | 2,786 | 17,517 | +14,731 | 226 | 1,283 | 0.68% | +1,057 |
| CISCO SYS INC(CSCO) | 4,799 | 25,543 | +20,744 | 242 | 1,275 | 0.68% | +1,032 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,271 | +10,271 | 0 | 1,328 | 0.71% | +1,328 |
| JOHNSON & JOHNSON(JNJ) | 7,385 | 13,568 | +6,183 | 1,157 | 2,146 | 1.14% | +989 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,064 | 38,883 | +21,819 | 643 | 1,632 | 0.87% | +988 |
| AMGEN INC(AMGN) | 0 | 4,534 | +4,534 | 0 | 1,289 | 0.69% | +1,289 |
| ABBVIE INC(ABBV) | 3,082 | 7,665 | +4,583 | 478 | 1,396 | 0.74% | +918 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,827 | +13,827 | 0 | 800 | 0.43% | +800 |
| SCHWAB STRATEGIC TR | 0 | 14,996 | +14,996 | 0 | 794 | 0.42% | +794 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,996 | +15,996 | 0 | 787 | 0.42% | +787 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,037 | +36,037 | 0 | 748 | 0.40% | +748 |
| VANGUARD BD INDEX FDS | 0 | 9,745 | +9,745 | 0 | 717 | 0.38% | +717 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,273 | +14,273 | 0 | 716 | 0.38% | +716 |
| AMPLIFY ETF TR | 0 | 56,709 | +56,709 | 0 | 684 | 0.36% | +684 |
| ISHARES INC | 0 | 20,328 | +20,328 | 0 | 658 | 0.35% | +658 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,490 | +35,490 | 0 | 633 | 0.34% | +633 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,445 | +13,445 | 0 | 623 | 0.33% | +623 |
| ALPHABET INC(GOOG) | 3,634 | 7,274 | +3,640 | 512 | 1,101 | 0.59% | +589 |
| WORLD GOLD TR(GLDM) | 0 | 12,822 | +12,822 | 0 | 565 | 0.30% | +565 |
| NVIDIA CORPORATION(NVDA) | 1,372 | 1,271 | -101 | 680 | 1,149 | 0.61% | +469 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 10,922 | +10,922 | 0 | 449 | 0.24% | +449 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,248 | +1,248 | 0 | 355 | 0.19% | +355 |
| CONSTELLATION ENERGY CORP(CEG) | 2,517 | 3,507 | +990 | 294 | 648 | 0.35% | +354 |
| WILLIAMS SONOMA INC(WSM) | 0 | 977 | +977 | 0 | 310 | 0.17% | +310 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 326 | +326 | 0 | 307 | 0.16% | +307 |
| SHOCKWAVE MED INC | 0 | 909 | +909 | 0 | 296 | 0.16% | +296 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,292 | +1,292 | 0 | 291 | 0.15% | +291 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,113 | +1,113 | 0 | 262 | 0.14% | +262 |
| TOLL BROTHERS INC(TOL) | 0 | 2,001 | +2,001 | 0 | 259 | 0.14% | +259 |
| AUTONATION INC(AN) | 0 | 1,559 | +1,559 | 0 | 258 | 0.14% | +258 |
| PULTE GROUP INC(PHM) | 0 | 2,121 | +2,121 | 0 | 256 | 0.14% | +256 |
| D R HORTON INC(DHI) | 0 | 1,551 | +1,551 | 0 | 255 | 0.14% | +255 |
| ARROW ELECTRS INC | 0 | 1,970 | +1,970 | 0 | 255 | 0.14% | +255 |
| AVNET INC | 0 | 4,978 | +4,978 | 0 | 247 | 0.13% | +247 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,706 | +2,706 | 0 | 243 | 0.13% | +243 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,753 | +1,753 | 0 | 242 | 0.13% | +242 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 7,196 | +7,196 | 0 | 241 | 0.13% | +241 |
| DIODES INC(DIOD) | 0 | 3,360 | +3,360 | 0 | 237 | 0.13% | +237 |
| LITHIA MTRS INC(LAD) | 0 | 785 | +785 | 0 | 236 | 0.13% | +236 |
| MERIT MED SYS INC(MMSI) | 0 | 3,093 | +3,093 | 0 | 234 | 0.12% | +234 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 783 | +783 | 0 | 228 | 0.12% | +228 |
| MCKESSON CORP(MCK) | 0 | 415 | +415 | 0 | 223 | 0.12% | +223 |
| JABIL INC(JBL) | 0 | 1,642 | +1,642 | 0 | 220 | 0.12% | +220 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 319 | +319 | 0 | 216 | 0.12% | +216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,888 | +3,888 | 0 | 211 | 0.11% | +211 |
| BROADCOM INC(AVGO) | 193 | 304 | +111 | 215 | 403 | 0.21% | +188 |
| EXELON CORP(EXC) | 0 | 11,552 | +11,552 | 0 | 434 | 0.23% | +434 |
| ELI LILLY & CO(LLY) | 435 | 486 | +51 | 254 | 378 | 0.20% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1,227 | 1,224 | -3 | 438 | 515 | 0.27% | +77 |
| LINDE PLC(LIN) | 1,104 | 1,128 | +24 | 453 | 524 | 0.28% | +70 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,000 | 10,000 | 0 | 81 | 148 | 0.08% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,332 | 1,334 | +2 | 633 | 698 | 0.37% | +65 |
| VANGUARD STAR FDS | 5,007 | 5,786 | +779 | 290 | 349 | 0.19% | +59 |
| GSK PLC(GSK) | 6,505 | 6,905 | +400 | 241 | 296 | 0.16% | +55 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 965 | +965 | 0 | 382 | 0.20% | +382 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,281 | 1,282 | +1 | 243 | 264 | 0.14% | +21 |
| BANK AMERICA CORP | 14,159 | 13,057 | -1,102 | 477 | 495 | 0.26% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,718 | 1,619 | -99 | 252 | 263 | 0.14% | +11 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,079 | +1,079 | 0 | 272 | 0.14% | +272 |
| AURORA INNOVATION INC | 0 | 13,130 | +13,130 | 0 | 5 | 0.00% | +5 |
| THE LION ELECTRIC COMPANY | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| AURORA INNOVATION INC | 12,405 | 0 | -12,405 | 6 | 0 | — | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,298 | 1,054 | -244 | 212 | 201 | 0.11% | -11 |
| STONEX GROUP INC(SNEX) | 4,242 | 4,242 | 0 | 313 | 298 | 0.16% | -15 |
| MERCK & CO INC(MRK) | 3,642 | 2,852 | -790 | 397 | 376 | 0.20% | -21 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,296 | 7,571 | -725 | 419 | 381 | 0.20% | -38 |
| INTEL CORP(INTC) | 12,457 | 12,570 | +113 | 626 | 555 | 0.30% | -71 |
| UNITEDHEALTH GROUP INC(UNH) | 558 | 441 | -117 | 294 | 218 | 0.12% | -76 |
| BANCO SANTANDER S.A.(SAN) | 20,902 | 0 | -20,902 | 87 | 0 | — | -87 |
| ORACLE CORP(ORCL) | 4,458 | 3,040 | -1,418 | 470 | 382 | 0.20% | -88 |
| CHEVRON CORP NEW(CVX) | 0 | 1,927 | +1,927 | 0 | 304 | 0.16% | +304 |
| COSTCO WHSL CORP NEW(COST) | 608 | 387 | -221 | 401 | 283 | 0.15% | -118 |