Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 236,640 | 559,276 | +322,636 | 11,903 | 28,378 | 21.02% | +16,475 |
| ISHARES TR 0-5YR HI YL CP | 0 | 142,310 | +142,310 | 0 | 6,055 | 4.49% | +6,055 |
| CAMBRIA ETF TR | 0 | 68,711 | +68,711 | 0 | 2,305 | 1.71% | +2,305 |
| NVIDIA CORPORATION(NVDA) | 3,789 | 4,534 | +745 | 1,876 | 4,097 | 3.03% | +2,220 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 40,304 | +40,304 | 0 | 1,983 | 1.47% | +1,983 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 95,690 | +95,690 | 0 | 1,962 | 1.45% | +1,962 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,923 | +3,923 | 0 | 1,650 | 1.22% | +1,650 |
| AMAZON COM INC(AMZN) | 14,015 | 20,077 | +6,062 | 2,129 | 3,621 | 2.68% | +1,492 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,606 | 25,200 | +14,594 | 907 | 2,341 | 1.73% | +1,434 |
| ALPS ETF TR ALERIAN MLP | 0 | 24,442 | +24,442 | 0 | 1,160 | 0.86% | +1,160 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,659 | +7,659 | 0 | 1,092 | 0.81% | +1,092 |
| RAMBUS INC DEL(RMBS) | 0 | 15,632 | +15,632 | 0 | 966 | 0.72% | +966 |
| MICROSOFT CORP(MSFT) | 5,652 | 7,312 | +1,660 | 2,125 | 3,076 | 2.28% | +951 |
| VANGUARD WHITEHALL FDS | 16,877 | 31,331 | +14,454 | 1,076 | 2,000 | 1.48% | +925 |
| GLOBAL X FDS GLBL X MLP ETF | 32,223 | 48,540 | +16,317 | 1,427 | 2,341 | 1.73% | +913 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,511 | +7,511 | 0 | 885 | 0.66% | +885 |
| APPLE INC(AAPL) | 6,331 | 11,591 | +5,260 | 1,219 | 1,988 | 1.47% | +769 |
| ORACLE CORP(ORCL) | 0 | 5,837 | +5,837 | 0 | 733 | 0.54% | +733 |
| ISHARES TR | 0 | 24,180 | +24,180 | 0 | 688 | 0.51% | +688 |
| DANAHER CORPORATION(DHR) | 0 | 2,655 | +2,655 | 0 | 663 | 0.49% | +663 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,396 | +8,396 | 0 | 646 | 0.48% | +646 |
| META PLATFORMS INC(META) | 8,040 | 6,983 | -1,057 | 2,846 | 3,391 | 2.51% | +545 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,884 | +7,884 | 0 | 538 | 0.40% | +538 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 5,052 | +5,052 | 0 | 533 | 0.39% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,916 | +2,916 | 0 | 526 | 0.39% | +526 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,189 | +9,189 | 0 | 504 | 0.37% | +504 |
| AMETEK INC | 0 | 2,674 | +2,674 | 0 | 489 | 0.36% | +489 |
| NEWMONT CORP(NEM) | 0 | 13,381 | +13,381 | 0 | 480 | 0.36% | +480 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,541 | +2,541 | 0 | 469 | 0.35% | +469 |
| US BANCORP DEL(USB) | 0 | 10,429 | +10,429 | 0 | 466 | 0.35% | +466 |
| PFIZER INC(PFE) | 0 | 16,706 | +16,706 | 0 | 464 | 0.34% | +464 |
| CISCO SYS INC(CSCO) | 0 | 9,231 | +9,231 | 0 | 461 | 0.34% | +461 |
| EQT CORP(EQT) | 0 | 12,224 | +12,224 | 0 | 453 | 0.34% | +453 |
| PURE STORAGE INC(P) | 0 | 8,188 | +8,188 | 0 | 426 | 0.32% | +426 |
| FLUOR CORP NEW(FLR) | 0 | 9,915 | +9,915 | 0 | 419 | 0.31% | +419 |
| CIENA CORP(CIEN) | 0 | 8,006 | +8,006 | 0 | 396 | 0.29% | +396 |
| NOVO-NORDISK A S(NVO) | 9,872 | 10,916 | +1,044 | 1,021 | 1,402 | 1.04% | +380 |
| ELI LILLY & CO(LLY) | 1,742 | 1,724 | -18 | 1,015 | 1,341 | 0.99% | +326 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,925 | +7,925 | 0 | 321 | 0.24% | +321 |
| BLUE BIRD CORP | 0 | 8,301 | +8,301 | 0 | 318 | 0.24% | +318 |
| ISHARES TR | 5,919 | 8,693 | +2,774 | 693 | 1,007 | 0.75% | +313 |
| AMGEN INC(AMGN) | 0 | 1,071 | +1,071 | 0 | 305 | 0.23% | +305 |
| LAM RESEARCH CORP(LRCX) | 0 | 301 | +301 | 0 | 292 | 0.22% | +292 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,281 | 10,205 | +2,924 | 439 | 723 | 0.54% | +284 |
| ISHARES TR | 205,773 | 207,565 | +1,792 | 22,662 | 22,944 | 17.00% | +282 |
| COHERENT CORP(COHR) | 0 | 4,622 | +4,622 | 0 | 280 | 0.21% | +280 |
| FIRST SOLAR INC(FSLR) | 2,315 | 4,019 | +1,704 | 399 | 678 | 0.50% | +280 |
| INFINERA CORP | 0 | 42,663 | +42,663 | 0 | 257 | 0.19% | +257 |
| AXON ENTERPRISE INC(AXON) | 0 | 813 | +813 | 0 | 254 | 0.19% | +254 |
| SPDR SER TR ST STR SP BIOT | 13,873 | 15,727 | +1,854 | 1,239 | 1,492 | 1.11% | +254 |
| AGCO CORP | 0 | 2,056 | +2,056 | 0 | 253 | 0.19% | +253 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 252 | 0.19% | +252 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 23,873 | +23,873 | 0 | 243 | 0.18% | +243 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,304 | +1,304 | 0 | 240 | 0.18% | +240 |
| BECTON DICKINSON & CO(BDX) | 0 | 969 | +969 | 0 | 240 | 0.18% | +240 |
| AMKOR TECHNOLOGY INC | 0 | 7,388 | +7,388 | 0 | 238 | 0.18% | +238 |
| CAMECO CORP(CCJ) | 0 | 5,476 | +5,476 | 0 | 237 | 0.18% | +237 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 5,161 | +5,161 | 0 | 237 | 0.18% | +237 |
| NUTANIX INC(NTNX) | 0 | 3,835 | +3,835 | 0 | 237 | 0.18% | +237 |
| TESLA INC(TSLA) | 1,005 | 2,765 | +1,760 | 250 | 486 | 0.36% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 557 | +557 | 0 | 233 | 0.17% | +233 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 655 | +655 | 0 | 233 | 0.17% | +233 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,715 | +4,715 | 0 | 232 | 0.17% | +232 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,645 | +12,645 | 0 | 232 | 0.17% | +232 |
| MKS INSTRS INC(MKSI) | 0 | 1,739 | +1,739 | 0 | 231 | 0.17% | +231 |
| MONGODB INC(MDB) | 0 | 633 | +633 | 0 | 227 | 0.17% | +227 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,726 | +2,726 | 0 | 226 | 0.17% | +226 |
| BHP GROUP LTD | 0 | 3,905 | +3,905 | 0 | 225 | 0.17% | +225 |
| S&P GLOBAL INC(SPGI) | 0 | 504 | +504 | 0 | 214 | 0.16% | +214 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,900 | +2,900 | 0 | 213 | 0.16% | +213 |
| DATADOG INC(DDOG) | 0 | 1,699 | +1,699 | 0 | 210 | 0.16% | +210 |
| ADOBE INC(ADBE) | 0 | 415 | +415 | 0 | 209 | 0.16% | +209 |
| AMDOCS LTD(DOX) | 0 | 2,279 | +2,279 | 0 | 206 | 0.15% | +206 |
| CIVITAS RESOURCES INC | 0 | 2,709 | +2,709 | 0 | 206 | 0.15% | +206 |
| ROCKET COS INC(RKT) | 0 | 13,809 | +13,809 | 0 | 201 | 0.15% | +201 |
| MASTERCARD INCORPORATED(MA) | 2,453 | 2,559 | +106 | 1,046 | 1,232 | 0.91% | +186 |
| CARNIVAL CORP | 0 | 11,200 | +11,200 | 0 | 183 | 0.14% | +183 |
| OCCIDENTAL PETE CORP(OXY) | 15,393 | 16,684 | +1,291 | 919 | 1,084 | 0.80% | +165 |
| JPMORGAN CHASE & CO(JPM) | 3,862 | 4,035 | +173 | 657 | 808 | 0.60% | +151 |
| TEXTRON INC(TXT) | 7,700 | 8,010 | +310 | 619 | 768 | 0.57% | +149 |
| BLUE OWL CAPITAL INC(OBDC) | 27,646 | 28,744 | +1,098 | 412 | 542 | 0.40% | +130 |
| COSTCO WHSL CORP NEW(COST) | 1,603 | 1,603 | 0 | 1,058 | 1,174 | 0.87% | +116 |
| GLOBAL X FDS US INFR DEV ETF | 7,562 | 8,957 | +1,395 | 261 | 357 | 0.26% | +96 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,017 | 4,687 | +670 | 292 | 383 | 0.28% | +91 |
| AECOM(ACM) | 4,419 | 4,996 | +577 | 408 | 490 | 0.36% | +82 |
| BLACKSTONE INC(BX) | 4,814 | 5,386 | +572 | 630 | 708 | 0.52% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 722 | 775 | +53 | 343 | 405 | 0.30% | +62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,213 | +6,213 | 0 | 262 | 0.19% | +262 |
| ELEVANCE HEALTH INC(ELV) | 1,064 | 1,064 | 0 | 502 | 552 | 0.41% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,617 | 1,711 | +94 | 311 | 356 | 0.26% | +45 |
| ALPHABET INC(GOOG) | 0 | 1,630 | +1,630 | 0 | 246 | 0.18% | +246 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,833 | 7,420 | -413 | 619 | 654 | 0.48% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,806 | 6,806 | 0 | 253 | 278 | 0.21% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,725 | 4,725 | 0 | 245 | 269 | 0.20% | +24 |
| TRUIST FINL CORP(TFC) | 6,043 | 6,331 | +288 | 223 | 247 | 0.18% | +24 |
| INMODE LTD(INMD) | 0 | 10,378 | +10,378 | 0 | 224 | 0.17% | +224 |
| CENTENE CORP DEL(CNC) | 3,448 | 3,448 | 0 | 256 | 271 | 0.20% | +15 |
| DYCOM INDS INC(DY) | 3,730 | 3,085 | -645 | 429 | 443 | 0.33% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,542 | 5,542 | 0 | 290 | 302 | 0.22% | +12 |
| FORTINET INC(FTNT) | 3,744 | 3,370 | -374 | 219 | 230 | 0.17% | +11 |