Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 236,640 | 559,276 | +322,636 | $11.90M | $28.38M | 21.02% | +$16.47M |
| Ishares TrSHORT TREAS BD | 205,773 | 207,565 | +1,792 | $22.66M | $22.94M | 17.00% | +$282.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 142,310 | +142,310 | $0 | $6.06M | 4.49% | +$6.06M |
| NVIDIA Corporation(NVDA) | 3,789 | 4,534 | +745 | $1.88M | $4.10M | 3.03% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 14,015 | 20,077 | +6,062 | $2.13M | $3.62M | 2.68% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 8,040 | 6,983 | -1,057 | $2.85M | $3.39M | 2.51% | +$545.2K |
| Microsoft Corporation(MSFT) | 5,652 | 7,312 | +1,660 | $2.13M | $3.08M | 2.28% | +$950.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,606 | 25,200 | +14,594 | $907.2K | $2.34M | 1.73% | +$1.43M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 32,223 | 48,540 | +16,317 | $1.43M | $2.34M | 1.73% | +$913.1K |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 68,711 | +68,711 | $0 | $2.30M | 1.71% | +$2.30M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 16,877 | 31,331 | +14,454 | $1.08M | $2.00M | 1.48% | +$924.5K |
| Apple Inc.(AAPL) | 6,331 | 11,591 | +5,260 | $1.22M | $1.99M | 1.47% | +$768.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 40,304 | +40,304 | $0 | $1.98M | 1.47% | +$1.98M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 0 | 95,690 | +95,690 | $0 | $1.96M | 1.45% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 0 | 3,923 | +3,923 | $0 | $1.65M | 1.22% | +$1.65M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 13,873 | 15,727 | +1,854 | $1.24M | $1.49M | 1.11% | +$253.6K |
| Novo Nordisk A/SADR(NVO) | 9,872 | 10,916 | +1,044 | $1.02M | $1.40M | 1.04% | +$380.4K |
| Eli Lilly and Company(LLY) | 1,742 | 1,724 | -18 | $1.02M | $1.34M | 0.99% | +$325.8K |
| Alphabet Inc.CL C(GOOG) | 15,236 | 8,324 | -6,912 | $2.15M | $1.27M | 0.94% | -$879.8K |
| Mastercard IncorporatedCL A(MA) | 2,453 | 2,559 | +106 | $1.05M | $1.23M | 0.91% | +$186.1K |
| Costco Wholesale Corporation(COST) | 1,603 | 1,603 | 0 | $1.06M | $1.17M | 0.87% | +$116.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 24,442 | +24,442 | $0 | $1.16M | 0.86% | +$1.16M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 7,659 | +7,659 | $0 | $1.09M | 0.81% | +$1.09M |
| Occidental Petroleum Corporation(OXY) | 15,393 | 16,684 | +1,291 | $919.1K | $1.08M | 0.80% | +$165.2K |
| Ishares Tr3 7 YR TREAS BD | 5,919 | 8,693 | +2,774 | $693.3K | $1.01M | 0.75% | +$313.4K |
| Rambus Inc.(RMBS) | 0 | 15,632 | +15,632 | $0 | $966.2K | 0.72% | +$966.2K |
| Netflix, Inc.(NFLX) | 2,133 | 1,546 | -587 | $1.04M | $938.9K | 0.70% | -$99.6K |
| Micron Technology, Inc.(MU) | 0 | 7,511 | +7,511 | $0 | $885.5K | 0.66% | +$885.5K |
| Las Vegas Sands Corp.(LVS) | 17,154 | 16,498 | -656 | $844.1K | $852.9K | 0.63% | +$8.8K |
| JPMorgan Chase & Co.(JPM) | 3,862 | 4,035 | +173 | $656.9K | $808.2K | 0.60% | +$151.3K |
| Textron Inc.(TXT) | 7,700 | 8,010 | +310 | $619.2K | $768.4K | 0.57% | +$149.2K |
| Oracle Corporation(ORCL) | 0 | 5,837 | +5,837 | $0 | $733.2K | 0.54% | +$733.2K |
| Marvell Technology, Inc.(MRVL) | 7,281 | 10,205 | +2,924 | $439.1K | $723.3K | 0.54% | +$284.2K |
| Blackstone Inc.(BX) | 4,814 | 5,386 | +572 | $630.2K | $707.6K | 0.52% | +$77.3K |
| Ishares TrLATN AMER 40 ETF | 0 | 24,180 | +24,180 | $0 | $687.7K | 0.51% | +$687.7K |
| First Solar, Inc.(FSLR) | 2,315 | 4,019 | +1,704 | $398.8K | $678.4K | 0.50% | +$279.6K |
| UnitedHealth Group Incorporated(UNH) | 1,371 | 1,371 | 0 | $721.8K | $678.2K | 0.50% | -$43.6K |
| Danaher Corporation(DHR) | 0 | 2,655 | +2,655 | $0 | $663.0K | 0.49% | +$663.0K |
| Canadian Pacific Kansas City Limited(CP) | 7,833 | 7,420 | -413 | $619.3K | $654.2K | 0.48% | +$34.9K |
| Uber Technologies, Inc.(UBER) | 0 | 8,396 | +8,396 | $0 | $646.4K | 0.48% | +$646.4K |
| Elevance Health, Inc.(ELV) | 1,064 | 1,064 | 0 | $501.7K | $551.7K | 0.41% | +$50.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 27,646 | 28,744 | +1,098 | $411.9K | $542.1K | 0.40% | +$130.2K |
| Western Digital Corporation(WDC) | 0 | 7,884 | +7,884 | $0 | $538.0K | 0.40% | +$538.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 5,052 | +5,052 | $0 | $532.8K | 0.39% | +$532.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,916 | +2,916 | $0 | $526.3K | 0.39% | +$526.3K |
| SLB N.V.(SLB) | 0 | 9,189 | +9,189 | $0 | $503.6K | 0.37% | +$503.6K |
| AECOM(ACM) | 4,419 | 4,996 | +577 | $408.4K | $490.0K | 0.36% | +$81.6K |
| Ametek Inc | 0 | 2,674 | +2,674 | $0 | $489.1K | 0.36% | +$489.1K |
| Tesla, Inc.(TSLA) | 1,005 | 2,765 | +1,760 | $249.7K | $486.1K | 0.36% | +$236.3K |
| Newmont Corporation(NEM) | 0 | 13,381 | +13,381 | $0 | $479.6K | 0.36% | +$479.6K |
| Tetra Tech, Inc.(TTEK) | 0 | 2,541 | +2,541 | $0 | $469.3K | 0.35% | +$469.3K |
| U.S. Bancorp(USB) | 0 | 10,429 | +10,429 | $0 | $466.2K | 0.35% | +$466.2K |
| Pfizer Inc.(PFE) | 0 | 16,706 | +16,706 | $0 | $463.6K | 0.34% | +$463.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 9,231 | +9,231 | $0 | $460.7K | 0.34% | +$460.7K |
| EQT Corporation(EQT) | 0 | 12,224 | +12,224 | $0 | $453.1K | 0.34% | +$453.1K |
| Builders FirstSource, Inc.(BLDR) | 4,414 | 2,140 | -2,274 | $736.9K | $446.3K | 0.33% | -$290.6K |
| Dycom Industries, Inc.(DY) | 3,730 | 3,085 | -645 | $429.3K | $442.8K | 0.33% | +$13.5K |
| Berry Global Group Inc | 7,100 | 7,100 | 0 | $478.5K | $429.4K | 0.32% | -$49.1K |
| Honeywell International Inc.(HON) | 3,448 | 2,075 | -1,373 | $723.1K | $425.9K | 0.32% | -$297.2K |
| Everpure, Inc.CL A(P) | 0 | 8,188 | +8,188 | $0 | $425.7K | 0.32% | +$425.7K |
| Fluor Corporation(FLR) | 0 | 9,915 | +9,915 | $0 | $419.2K | 0.31% | +$419.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 722 | 775 | +53 | $343.3K | $405.5K | 0.30% | +$62.2K |
| Ciena Corporation(CIEN) | 0 | 8,006 | +8,006 | $0 | $395.9K | 0.29% | +$395.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,017 | 4,687 | +670 | $291.9K | $382.8K | 0.28% | +$90.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,562 | 8,957 | +1,395 | $260.6K | $356.6K | 0.26% | +$96.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,617 | 1,711 | +94 | $311.2K | $356.3K | 0.26% | +$45.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 7,925 | +7,925 | $0 | $320.7K | 0.24% | +$320.7K |
| Blue Bird Corp | 0 | 8,301 | +8,301 | $0 | $318.3K | 0.24% | +$318.3K |
| Amgen Inc.(AMGN) | 0 | 1,071 | +1,071 | $0 | $304.5K | 0.23% | +$304.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,194 | 3,003 | -8,191 | $1.12M | $302.4K | 0.22% | -$820.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,542 | 5,542 | 0 | $290.0K | $301.7K | 0.22% | +$11.6K |
| Lam Research Corporation(LRCX) | 0 | 301 | +301 | $0 | $292.4K | 0.22% | +$292.4K |
| Coherent Corp.(COHR) | 0 | 4,622 | +4,622 | $0 | $280.2K | 0.21% | +$280.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,806 | 6,806 | 0 | $253.3K | $278.4K | 0.21% | +$25.0K |
| Centene Corporation(CNC) | 3,448 | 3,448 | 0 | $255.9K | $270.6K | 0.20% | +$14.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 4,725 | 4,725 | 0 | $244.9K | $269.2K | 0.20% | +$24.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,396 | 6,213 | +817 | $202.9K | $261.7K | 0.19% | +$58.8K |
| Infinera Corp | 0 | 42,663 | +42,663 | $0 | $257.3K | 0.19% | +$257.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 813 | +813 | $0 | $254.4K | 0.19% | +$254.4K |
| Agco Corp | 0 | 2,056 | +2,056 | $0 | $252.9K | 0.19% | +$252.9K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 2,700 | +2,700 | $0 | $251.5K | 0.19% | +$251.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 2,513 | 2,513 | 0 | $249.1K | $249.8K | 0.19% | +$753 |
| Green Brick Partners, Inc.(GRBK) | 15,489 | 4,118 | -11,371 | $804.5K | $248.0K | 0.18% | -$556.5K |
| Truist Financial Corporation(TFC) | 6,043 | 6,331 | +288 | $223.1K | $246.8K | 0.18% | +$23.7K |
| Alphabet Inc.CL A(GOOG) | 1,447 | 1,630 | +183 | $202.1K | $246.0K | 0.18% | +$43.9K |
| Skywater Technology Inc | 0 | 23,873 | +23,873 | $0 | $242.8K | 0.18% | +$242.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,304 | +1,304 | $0 | $239.8K | 0.18% | +$239.8K |
| Becton, Dickinson and Company(BDX) | 0 | 969 | +969 | $0 | $239.8K | 0.18% | +$239.8K |
| Amkor Technology Inc | 0 | 7,388 | +7,388 | $0 | $238.2K | 0.18% | +$238.2K |
| Cameco Corporation(CCJ) | 0 | 5,476 | +5,476 | $0 | $237.2K | 0.18% | +$237.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 5,161 | +5,161 | $0 | $237.1K | 0.18% | +$237.1K |
| Nutanix, Inc.CL A(NTNX) | 0 | 3,835 | +3,835 | $0 | $236.7K | 0.18% | +$236.7K |
| Lockheed Martin Corporation(LMT) | 519 | 519 | 0 | $235.2K | $236.1K | 0.17% | +$846 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 557 | +557 | $0 | $232.7K | 0.17% | +$232.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 655 | +655 | $0 | $232.5K | 0.17% | +$232.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 4,715 | +4,715 | $0 | $232.4K | 0.17% | +$232.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 12,645 | +12,645 | $0 | $231.9K | 0.17% | +$231.9K |
| MKS Inc.(MKSI) | 0 | 1,739 | +1,739 | $0 | $231.3K | 0.17% | +$231.3K |
| Fortinet, Inc.(FTNT) | 3,744 | 3,370 | -374 | $219.1K | $230.2K | 0.17% | +$11.1K |
| Fluence Energy, Inc.CL A(FLNC) | 15,417 | 13,182 | -2,235 | $367.7K | $228.6K | 0.17% | -$139.1K |