Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 0 | 25,940 | +25,940 | 0 | 11,518 | 7.09% | +11,518 |
| VANGUARD GROWTH ETF | 0 | 31,891 | +31,891 | 0 | 10,977 | 6.75% | +10,977 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 25,390 | 84,944 | +59,554 | 2,320 | 7,798 | 4.80% | +5,477 |
| NEOS ENHANCED INCOME CA ALT ETF NEOS ENH INC 1-3 | 24,352 | 115,827 | +91,475 | 1,216 | 5,768 | 3.55% | +4,552 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 114,483 | 166,498 | +52,015 | 8,860 | 12,942 | 7.96% | +4,082 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,953 | +3,953 | 0 | 3,572 | 2.20% | +3,572 |
| BROADCOM INC COM(AVGO) | 0 | 2,061 | +2,061 | 0 | 2,732 | 1.68% | +2,732 |
| META PLATFORMS INC CL A(META) | 0 | 5,489 | +5,489 | 0 | 2,665 | 1.64% | +2,665 |
| INVESCO S&P 500 MOMENTUM ETF | 240,711 | 229,952 | -10,759 | 16,468 | 19,104 | 11.76% | +2,636 |
| GENERAL MTRS CO COM(GM) | 0 | 57,360 | +57,360 | 0 | 2,601 | 1.60% | +2,601 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 11,287 | +11,287 | 0 | 2,570 | 1.58% | +2,570 |
| CATERPILLAR INC COM(CAT) | 0 | 6,843 | +6,843 | 0 | 2,507 | 1.54% | +2,507 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 2,567 | +2,567 | 0 | 2,494 | 1.53% | +2,494 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 9,480 | +9,480 | 0 | 2,472 | 1.52% | +2,472 |
| APPLIED MATLS INC COM | 0 | 11,207 | +11,207 | 0 | 2,311 | 1.42% | +2,311 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 24,026 | +24,026 | 0 | 1,478 | 0.91% | +1,478 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 15,617 | +15,617 | 0 | 1,474 | 0.91% | +1,474 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 12,581 | +12,581 | 0 | 1,194 | 0.73% | +1,194 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 17,995 | +17,995 | 0 | 885 | 0.54% | +885 |
| ISHARES GOLD TRUST(IAU) | 0 | 17,497 | +17,497 | 0 | 735 | 0.45% | +735 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 13,627 | +13,627 | 0 | 727 | 0.45% | +727 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 9,483 | +9,483 | 0 | 724 | 0.45% | +724 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 5,136 | +5,136 | 0 | 722 | 0.44% | +722 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 7,651 | +7,651 | 0 | 721 | 0.44% | +721 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 3,907 | +3,907 | 0 | 718 | 0.44% | +718 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 3,495 | +3,495 | 0 | 717 | 0.44% | +717 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 5,264 | +5,264 | 0 | 711 | 0.44% | +711 |
| SPDR S&P RETAIL ETF ST STR SP RETAIL | 0 | 8,945 | +8,945 | 0 | 707 | 0.43% | +707 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 20,265 | 31,169 | +10,904 | 1,114 | 1,803 | 1.11% | +689 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 9,430 | 12,348 | +2,918 | 1,589 | 2,256 | 1.39% | +667 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 0 | 7,896 | +7,896 | 0 | 656 | 0.40% | +656 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 4,423 | +4,423 | 0 | 653 | 0.40% | +653 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 9,151 | +9,151 | 0 | 653 | 0.40% | +653 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 11,943 | +11,943 | 0 | 609 | 0.37% | +609 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,429 | +3,429 | 0 | 601 | 0.37% | +601 |
| VANGUARD S&P 500 ETF | 0 | 1,180 | +1,180 | 0 | 567 | 0.35% | +567 |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF K-1 FREE CRD OIL | 0 | 11,094 | +11,094 | 0 | 530 | 0.33% | +530 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 17,067 | +17,067 | 0 | 489 | 0.30% | +489 |
| ELI LILLY & CO COM(LLY) | 0 | 1,751 | +1,751 | 0 | 1,362 | 0.84% | +1,362 |
| VANGUARD TOTAL BOND MARKET ETF | 39,647 | 45,583 | +5,936 | 2,916 | 3,311 | 2.04% | +395 |
| AMAZON COM INC COM(AMZN) | 1,788 | 3,637 | +1,849 | 272 | 656 | 0.40% | +384 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 6,934 | +6,934 | 0 | 341 | 0.21% | +341 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF S&P500 EQL MAT | 0 | 8,930 | +8,930 | 0 | 324 | 0.20% | +324 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 18,123 | +18,123 | 0 | 321 | 0.20% | +321 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 0 | 46,779 | +46,779 | 0 | 1,085 | 0.67% | +1,085 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 8,746 | 18,230 | +9,484 | 239 | 547 | 0.34% | +308 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 11,980 | +11,980 | 0 | 306 | 0.19% | +306 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,312 | 4,198 | +886 | 786 | 1,091 | 0.67% | +305 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 10,278 | +10,278 | 0 | 298 | 0.18% | +298 |
| WALMART INC COM(WMT) | 0 | 4,786 | +4,786 | 0 | 288 | 0.18% | +288 |
| VANGUARD MEGA CAP GROWTH ETF | 4,898 | 5,410 | +512 | 1,271 | 1,551 | 0.95% | +279 |
| NETFLIX INC COM(NFLX) | 0 | 447 | +447 | 0 | 271 | 0.17% | +271 |
| SALESFORCE INC COM(CRM) | 7,963 | 7,785 | -178 | 2,095 | 2,345 | 1.44% | +249 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,129 | +3,129 | 0 | 241 | 0.15% | +241 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 3,300 | +3,300 | 0 | 223 | 0.14% | +223 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,160 | +1,160 | 0 | 222 | 0.14% | +222 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,496 | 11,149 | +653 | 1,196 | 1,404 | 0.86% | +208 |
| ADOBE INC COM(ADBE) | 0 | 407 | +407 | 0 | 205 | 0.13% | +205 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,699 | +4,699 | 0 | 205 | 0.13% | +205 |
| EXXON MOBIL CORP COM | 5,540 | 6,407 | +867 | 554 | 745 | 0.46% | +191 |
| JPMORGAN CHASE & CO COM(JPM) | 1,611 | 2,079 | +468 | 274 | 416 | 0.26% | +142 |
| GE AEROSPACE COM NEW(GE) | 2,071 | 2,291 | +220 | 264 | 402 | 0.25% | +138 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 16,395 | 18,481 | +2,086 | 825 | 938 | 0.58% | +113 |
| VISA INC COM CL A(V) | 1,770 | 2,026 | +256 | 461 | 565 | 0.35% | +105 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,683 | 1,928 | +245 | 275 | 368 | 0.23% | +93 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 35,422 | 33,724 | -1,698 | 1,332 | 1,420 | 0.87% | +89 |
| TRINITY INDS INC COM(TRN) | 43,318 | 43,318 | 0 | 1,152 | 1,206 | 0.74% | +55 |
| ISHARES CORE S&P 500 ETF | 1,574 | 1,525 | -49 | 752 | 802 | 0.49% | +50 |
| ABBVIE INC COM(ABBV) | 1,741 | 1,741 | 0 | 270 | 317 | 0.20% | +47 |
| METLIFE INC COM(MET) | 4,322 | 4,323 | +1 | 286 | 320 | 0.20% | +35 |
| ARCOSA INC COM | 7,410 | 7,410 | 0 | 612 | 636 | 0.39% | +24 |
| HOME DEPOT INC COM(HD) | 630 | 630 | 0 | 218 | 242 | 0.15% | +23 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 12,005 | 13,119 | +1,114 | 259 | 281 | 0.17% | +22 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,819 | 1,819 | 0 | 227 | 239 | 0.15% | +11 |
| DALLASNEWS CORPORATION COM SER A | 14,395 | 18,231 | +3,836 | 61 | 70 | 0.04% | +8 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,870 | 15,870 | 0 | 123 | 130 | 0.08% | +7 |
| AFC GAMMA INC COM | 14,785 | 14,785 | 0 | 178 | 183 | 0.11% | +5 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 14,300 | 14,300 | 0 | 116 | 119 | 0.07% | +3 |
| AGNC INVT CORP COM(AGNC) | 19,495 | 19,495 | 0 | 191 | 193 | 0.12% | +2 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 5,931 | 5,931 | 0 | 239 | 240 | 0.15% | +1 |
| ABRDN INCOME CREDIT STRATEGIES COM | 17,735 | 17,735 | 0 | 121 | 120 | 0.07% | -0 |
| SOUTHERN CO COM(SO) | 3,550 | 3,372 | -178 | 249 | 242 | 0.15% | -7 |
| GENERAL DYNAMICS CORP COM(GD) | 1,559 | 1,398 | -161 | 405 | 395 | 0.24% | -10 |
| ISHARES SILVER TRUST(SLV) | 15,183 | 13,830 | -1,353 | 331 | 315 | 0.19% | -16 |
| ARES COML REAL ESTATE CORP COM | 11,687 | 13,045 | +1,358 | 121 | 97 | 0.06% | -24 |
| SUMMIT THERAPEUTICS INC COM | 10,956 | 0 | -10,956 | 29 | 0 | — | -29 |
| CHEVRON CORP NEW COM(CVX) | 1,576 | 1,284 | -292 | 235 | 202 | 0.12% | -33 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,873 | 1,383 | -490 | 262 | 209 | 0.13% | -53 |
| JOHNSON & JOHNSON COM(JNJ) | 1,747 | 1,357 | -390 | 274 | 215 | 0.13% | -59 |
| SCHWAB U.S. BROAD MARKET ETF | 9,931 | 7,888 | -2,043 | 553 | 482 | 0.30% | -71 |
| SHOPIFY INC CL A(SHOP) | 4,210 | 3,250 | -960 | 328 | 251 | 0.15% | -77 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 3,953 | 3,088 | -865 | 392 | 307 | 0.19% | -85 |
| PROSHARES ULTRASHORT FTSE EUROPE | 11,604 | 0 | -11,604 | 100 | 0 | — | -100 |
| SCHWAB U.S. MID-CAP ETF | 12,687 | 10,476 | -2,211 | 956 | 853 | 0.52% | -103 |
| TEXAS INSTRS INC COM(TXN) | 6,570 | 5,813 | -757 | 1,120 | 1,013 | 0.62% | -107 |
| FT VEST FUND OF NASDAQ-100 BUFFER ETFS FT VEST NASD ETF | 13,590 | 8,065 | -5,525 | 367 | 228 | 0.14% | -138 |
| SPDR S&P 500 ETF TRUST(SPY) | 882 | 514 | -368 | 419 | 269 | 0.17% | -150 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 51,594 | 39,913 | -11,681 | 875 | 719 | 0.44% | -155 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,808 | 5,638 | -3,170 | 438 | 277 | 0.17% | -161 |
| SCHWAB US AGGREGATE BOND ETF | 9,573 | 6,024 | -3,549 | 446 | 277 | 0.17% | -169 |