Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 132,686 | +132,686 | 0 | 5,586 | 0.86% | +5,586 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 173,584 | +173,584 | 0 | 5,181 | 0.80% | +5,181 |
| APPLE INC(AAPL) | 173,125 | 168,837 | -4,288 | 29,641 | 32,506 | 5.00% | +2,865 |
| BROADCOM INC(AVGO) | 12,144 | 11,571 | -573 | 10,087 | 12,916 | 1.99% | +2,830 |
| LAM RESEARCH CORP(LRCX) | 11,139 | 11,319 | +180 | 6,982 | 8,866 | 1.36% | +1,884 |
| MARATHON PETE CORP(MPC) | 17,066 | 29,108 | +12,042 | 2,583 | 4,318 | 0.66% | +1,736 |
| SCHLUMBERGER LTD(SLB) | 0 | 32,548 | +32,548 | 0 | 1,694 | 0.26% | +1,694 |
| D R HORTON INC(DHI) | 38,346 | 38,143 | -203 | 4,121 | 5,797 | 0.89% | +1,676 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 55,793 | +55,793 | 0 | 1,662 | 0.26% | +1,662 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 44,183 | 42,777 | -1,406 | 5,500 | 7,141 | 1.10% | +1,641 |
| PACCAR INC(PCAR) | 0 | 13,688 | +13,688 | 0 | 1,337 | 0.21% | +1,337 |
| ISHARES TR TRS FLT RT BD | 0 | 25,736 | +25,736 | 0 | 1,299 | 0.20% | +1,299 |
| TEMPUR SEALY INTL INC(SGI) | 184,258 | 181,793 | -2,465 | 7,986 | 9,266 | 1.42% | +1,280 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 25,144 | +25,144 | 0 | 1,270 | 0.20% | +1,270 |
| ISHARES TR FLTG RATE NT ETF | 25,480 | 50,413 | +24,933 | 1,297 | 2,552 | 0.39% | +1,255 |
| LULULEMON ATHLETICA INC(LULU) | 12,022 | 11,486 | -536 | 4,636 | 5,873 | 0.90% | +1,237 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,103 | 26,946 | -157 | 11,586 | 12,808 | 1.97% | +1,222 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 39,375 | +39,375 | 0 | 1,130 | 0.17% | +1,130 |
| COSTCO WHSL CORP NEW(COST) | 12,113 | 12,055 | -58 | 6,843 | 7,957 | 1.22% | +1,114 |
| VANGUARD INDEX FDS | 2,144 | 4,325 | +2,181 | 842 | 1,889 | 0.29% | +1,047 |
| ARCH CAP GROUP LTD ORD | 0 | 14,055 | +14,055 | 0 | 1,044 | 0.16% | +1,044 |
| DEERE & CO(DE) | 2,125 | 4,485 | +2,360 | 802 | 1,793 | 0.28% | +991 |
| UNITED RENTALS INC(URI) | 6,746 | 6,803 | +57 | 2,999 | 3,901 | 0.60% | +902 |
| ISHARES INC | 99,960 | 96,511 | -3,449 | 5,821 | 6,548 | 1.01% | +728 |
| NOVO-NORDISK A S ADR(NVO) | 73,286 | 71,426 | -1,860 | 6,665 | 7,389 | 1.14% | +724 |
| ISHARES TR | 226,456 | 223,065 | -3,391 | 5,788 | 6,482 | 1.00% | +694 |
| COINBASE GLOBAL INC(COIN) | 6,207 | 6,657 | +450 | 466 | 1,158 | 0.18% | +692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 5,872 | +3,872 | 281 | 960 | 0.15% | +680 |
| ISHARES TR | 10,378 | 11,768 | +1,390 | 2,588 | 3,262 | 0.50% | +674 |
| KLA CORP(KLAC) | 6,148 | 6,007 | -141 | 2,820 | 3,492 | 0.54% | +672 |
| FISERV INC(FISV) | 33,089 | 33,103 | +14 | 3,738 | 4,397 | 0.68% | +660 |
| PROLOGIS INC.(PLD) | 26,288 | 27,026 | +738 | 2,950 | 3,603 | 0.55% | +653 |
| NVIDIA CORPORATION(NVDA) | 16,928 | 16,180 | -748 | 7,364 | 8,013 | 1.23% | +649 |
| LILLY ELI & CO(LLY) | 10,324 | 10,565 | +241 | 5,545 | 6,159 | 0.95% | +613 |
| APPLIED MATLS INC | 25,252 | 25,237 | -15 | 3,496 | 4,090 | 0.63% | +594 |
| ISHARES INC MSCI ITALY ETF | 147,261 | 149,466 | +2,205 | 4,480 | 5,071 | 0.78% | +592 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,019 | 14,464 | -555 | 1,544 | 2,132 | 0.33% | +588 |
| PARKER-HANNIFIN CORP(PH) | 595 | 1,779 | +1,184 | 232 | 820 | 0.13% | +588 |
| BUNGE GLOBAL SA(BG) | 0 | 5,779 | +5,779 | 0 | 583 | 0.09% | +583 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,557 | 66,873 | +7,316 | 3,404 | 3,967 | 0.61% | +563 |
| MCDONALDS CORP(MCD) | 17,408 | 17,355 | -53 | 4,586 | 5,146 | 0.79% | +560 |
| ISHARES TR | 10,301 | 10,432 | +131 | 4,424 | 4,983 | 0.77% | +559 |
| DICKS SPORTING GOODS INC(DKS) | 17,867 | 16,991 | -876 | 1,940 | 2,497 | 0.38% | +557 |
| SPDR SER TR ST INTER BD ETF | 103,731 | 116,185 | +12,454 | 3,262 | 3,814 | 0.59% | +552 |
| CISCO SYS INC(CSCO) | 28,149 | 40,390 | +12,241 | 1,513 | 2,041 | 0.31% | +527 |
| ISHARES INC | 145,555 | 145,665 | +110 | 5,180 | 5,707 | 0.88% | +527 |
| FIRST TR NASDAQ 100 TECH IND | 9,048 | 10,463 | +1,415 | 1,314 | 1,836 | 0.28% | +522 |
| VANGUARD WHITEHALL FDS | 36,490 | 41,989 | +5,499 | 2,159 | 2,677 | 0.41% | +518 |
| TOLL BROTHERS INC(TOL) | 17,540 | 17,492 | -48 | 1,297 | 1,798 | 0.28% | +501 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 121,604 | 139,521 | +17,917 | 2,720 | 3,220 | 0.49% | +500 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 488 | 0.08% | +488 |
| ISHARES INC | 180,391 | 177,531 | -2,860 | 4,961 | 5,436 | 0.84% | +475 |
| ISHARES TR | 0 | 4,060 | +4,060 | 0 | 439 | 0.07% | +439 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 128,441 | 111,663 | -16,778 | 8,686 | 9,104 | 1.40% | +417 |
| BNY MELLON ETF TRUST CORE BOND ETF | 103,108 | 107,405 | +4,297 | 4,155 | 4,564 | 0.70% | +409 |
| RUSH ENTERPRISES INC(RUSHA) | 45,913 | 45,270 | -643 | 1,875 | 2,277 | 0.35% | +402 |
| ZOETIS INC(ZTS) | 26,729 | 25,531 | -1,198 | 4,650 | 5,039 | 0.77% | +389 |
| AMERISOURCEBERGEN CORP | 13,620 | 13,821 | +201 | 2,451 | 2,839 | 0.44% | +387 |
| ABBOTT LABS | 16,786 | 18,156 | +1,370 | 1,626 | 1,998 | 0.31% | +373 |
| NORFOLK SOUTHN CORP(NSC) | 8,579 | 8,632 | +53 | 1,689 | 2,040 | 0.31% | +351 |
| BP PLC SPONSORED ADR(BP) | 9,773 | 20,357 | +10,584 | 378 | 721 | 0.11% | +342 |
| VERALTO CORP(VLTO) | 0 | 3,876 | +3,876 | 0 | 319 | 0.05% | +319 |
| BLACKROCK INC(BLK) | 2,524 | 2,390 | -134 | 1,632 | 1,940 | 0.30% | +308 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 24,172 | 24,084 | -88 | 1,220 | 1,520 | 0.23% | +300 |
| EXPEDIA GROUP INC(EXPE) | 5,629 | 5,725 | +96 | 580 | 869 | 0.13% | +289 |
| AMAZON COM INC(AMZN) | 96,546 | 82,665 | -13,881 | 12,273 | 12,560 | 1.93% | +287 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,593 | +5,593 | 0 | 275 | 0.04% | +275 |
| JPMORGAN CHASE & CO(JPM) | 31,660 | 28,585 | -3,075 | 4,591 | 4,862 | 0.75% | +271 |
| AGILENT TECHNOLOGIES INC(A) | 8,592 | 8,824 | +232 | 961 | 1,227 | 0.19% | +266 |
| KIMCO RLTY CORP(KIM) | 55,892 | 58,526 | +2,634 | 983 | 1,247 | 0.19% | +264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,665 | 20,665 | 0 | 2,095 | 2,356 | 0.36% | +261 |
| TRAVELERS COMPANIES INC(TRV) | 8,095 | 8,298 | +203 | 1,322 | 1,581 | 0.24% | +259 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 256 | 0.04% | +256 |
| DOLLAR TREE INC(DLTR) | 0 | 1,799 | +1,799 | 0 | 256 | 0.04% | +256 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,891 | +1,891 | 0 | 252 | 0.04% | +252 |
| LOWES COS INC(LOW) | 25,357 | 24,806 | -551 | 5,270 | 5,521 | 0.85% | +250 |
| AMERICAN INTL GROUP INC | 0 | 3,649 | +3,649 | 0 | 247 | 0.04% | +247 |
| ALLSTATE CORP(ALL) | 0 | 1,757 | +1,757 | 0 | 246 | 0.04% | +246 |
| PACER FDS TR US CASH COWS 100 | 112,198 | 111,364 | -834 | 5,546 | 5,790 | 0.89% | +244 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,317 | +1,317 | 0 | 240 | 0.04% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 112,656 | 106,616 | -6,040 | 8,295 | 8,534 | 1.31% | +239 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 10,874 | 9,684 | -1,190 | 5,545 | 5,777 | 0.89% | +233 |
| AMERICAN TOWER CORP NEW(AMT) | 3,110 | 3,419 | +309 | 511 | 738 | 0.11% | +227 |
| INTEL CORP(INTC) | 0 | 4,510 | +4,510 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 226 | 0.03% | +226 |
| CATERPILLAR INC(CAT) | 8,623 | 8,724 | +101 | 2,354 | 2,579 | 0.40% | +225 |
| INVESCO QQQ TRUST | 1,750 | 2,078 | +328 | 627 | 851 | 0.13% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 13,097 | 13,084 | -13 | 1,138 | 1,361 | 0.21% | +223 |
| CHUBB LIMITED COM | 5,448 | 5,977 | +529 | 1,134 | 1,351 | 0.21% | +217 |
| NUCOR CORP(NUE) | 0 | 1,242 | +1,242 | 0 | 216 | 0.03% | +216 |
| OPTION CARE HEALTH INC(OPCH) | 96,393 | 98,892 | +2,499 | 3,118 | 3,332 | 0.51% | +213 |
| SPDR SER TR SST SPDR BLOOMBE | 59,733 | 61,238 | +1,505 | 1,621 | 1,833 | 0.28% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 2,762 | 2,863 | +101 | 894 | 1,104 | 0.17% | +211 |
| ISHARES TR | 1,311 | 1,845 | +534 | 349 | 559 | 0.09% | +211 |
| OLIN CORP(OLN) | 31,950 | 33,451 | +1,501 | 1,597 | 1,805 | 0.28% | +208 |
| PULTE GROUP INC(PHM) | 0 | 1,995 | +1,995 | 0 | 206 | 0.03% | +206 |
| FIRST FNDTN INC COM | 77,700 | 70,000 | -7,700 | 472 | 678 | 0.10% | +205 |
| ISHARES INC CORE MSCI EAFE | 22,960 | 23,892 | +932 | 1,477 | 1,681 | 0.26% | +203 |
| SPDR SER TR ST STR SP TRANS | 22,433 | 22,433 | 0 | 1,681 | 1,873 | 0.29% | +192 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,752 | 15,660 | -92 | 1,257 | 1,443 | 0.22% | +186 |