Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 60,191 | +60,191 | 0 | 6,013 | 2.21% | +6,013 |
| VANGUARD INDEX FDS | 0 | 7,514 | +7,514 | 0 | 3,483 | 1.28% | +3,483 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 36,257 | +36,257 | 0 | 1,813 | 0.67% | +1,813 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 35,106 | +35,106 | 0 | 1,766 | 0.65% | +1,766 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 12,772 | +12,772 | 0 | 1,694 | 0.62% | +1,694 |
| ISHARES TR | 0 | 32,408 | +32,408 | 0 | 2,972 | 1.09% | +2,972 |
| ISHARES TR | 0 | 32,977 | +32,977 | 0 | 2,716 | 1.00% | +2,716 |
| MICROSOFT CORP(MSFT) | 9,903 | 12,056 | +2,153 | 3,673 | 4,987 | 1.84% | +1,314 |
| ISHARES TR ULTRA SHORT DUR | 96,889 | 121,593 | +24,704 | 4,880 | 6,127 | 2.26% | +1,247 |
| SPDR SER TR ST STR BLO 1 ETF | 53,337 | 66,785 | +13,448 | 4,875 | 6,118 | 2.25% | +1,242 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 98,838 | 123,433 | +24,595 | 4,928 | 6,166 | 2.27% | +1,237 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 75,044 | +75,044 | 0 | 1,211 | 0.45% | +1,211 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,961 | +10,961 | 0 | 1,588 | 0.58% | +1,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,284 | 22,696 | +6,412 | 2,571 | 3,644 | 1.34% | +1,074 |
| EXXON MOBIL CORP | 0 | 12,350 | +12,350 | 0 | 1,478 | 0.54% | +1,478 |
| EMERSON ELEC CO(EMR) | 0 | 8,530 | +8,530 | 0 | 953 | 0.35% | +953 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,717 | 18,699 | +14,982 | 239 | 1,189 | 0.44% | +951 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 53,962 | +53,962 | 0 | 931 | 0.34% | +931 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,023 | +13,023 | 0 | 928 | 0.34% | +928 |
| VANGUARD INDEX FDS | 5,009 | 7,334 | +2,325 | 1,531 | 2,457 | 0.90% | +926 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,749 | +14,749 | 0 | 925 | 0.34% | +925 |
| GARMIN LTD(GRMN) | 0 | 6,524 | +6,524 | 0 | 924 | 0.34% | +924 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,119 | +9,119 | 0 | 910 | 0.33% | +910 |
| PACKAGING CORP AMER(PKG) | 0 | 5,020 | +5,020 | 0 | 905 | 0.33% | +905 |
| ISHARES SILVER TR(SLV) | 203,032 | 200,191 | -2,841 | 4,396 | 5,287 | 1.95% | +891 |
| D R HORTON INC(DHI) | 3,745 | 9,676 | +5,931 | 561 | 1,442 | 0.53% | +881 |
| BAXTER INTL INC | 0 | 21,739 | +21,739 | 0 | 870 | 0.32% | +870 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,664 | +7,664 | 0 | 1,402 | 0.52% | +1,402 |
| CF INDS HLDGS INC(CF) | 0 | 11,049 | +11,049 | 0 | 863 | 0.32% | +863 |
| VANGUARD TAX-MANAGED FDS | 14,138 | 30,996 | +16,858 | 670 | 1,499 | 0.55% | +829 |
| INVITATION HOMES INC(INVH) | 0 | 24,657 | +24,657 | 0 | 827 | 0.30% | +827 |
| ISHARES TR FLTG RATE NT ETF | 0 | 84,716 | +84,716 | 0 | 4,317 | 1.59% | +4,317 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 7,860 | +7,860 | 0 | 788 | 0.29% | +788 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,390 | +21,390 | 0 | 765 | 0.28% | +765 |
| INVESCO QQQ TR | 3,471 | 5,010 | +1,539 | 1,398 | 2,160 | 0.79% | +762 |
| ISHARES TR | 0 | 117,939 | +117,939 | 0 | 13,003 | 4.79% | +13,003 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 8,992 | +8,992 | 0 | 746 | 0.27% | +746 |
| MATCH GROUP INC NEW(MTCH) | 0 | 23,137 | +23,137 | 0 | 739 | 0.27% | +739 |
| ISHARES TR | 0 | 44,067 | +44,067 | 0 | 1,775 | 0.65% | +1,775 |
| SMUCKER J M CO(SJM) | 0 | 6,629 | +6,629 | 0 | 731 | 0.27% | +731 |
| ISHARES TR | 0 | 6,166 | +6,166 | 0 | 667 | 0.25% | +667 |
| VANGUARD INDEX FDS | 5,612 | 7,929 | +2,317 | 1,322 | 1,981 | 0.73% | +659 |
| WISDOMTREE TR(WT) | 0 | 20,387 | +20,387 | 0 | 627 | 0.23% | +627 |
| POWELL INDS INC(POWL) | 0 | 4,739 | +4,739 | 0 | 600 | 0.22% | +600 |
| SPDR SER TR ST STR BACKE ETF | 0 | 100,993 | +100,993 | 0 | 2,128 | 0.78% | +2,128 |
| ISHARES TR | 0 | 20,952 | +20,952 | 0 | 1,821 | 0.67% | +1,821 |
| LAMB WESTON HLDGS INC(LW) | 4,186 | 12,890 | +8,704 | 446 | 1,031 | 0.38% | +584 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 39,828 | +39,828 | 0 | 571 | 0.21% | +571 |
| INTEGER HLDGS CORP(ITGR) | 0 | 4,217 | +4,217 | 0 | 500 | 0.18% | +500 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 5,822 | +5,822 | 0 | 486 | 0.18% | +486 |
| GRIFFON CORP(GFF) | 0 | 7,223 | +7,223 | 0 | 482 | 0.18% | +482 |
| VERRA MOBILITY CORP | 0 | 19,371 | +19,371 | 0 | 468 | 0.17% | +468 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 7,878 | 16,621 | +8,743 | 425 | 892 | 0.33% | +466 |
| ASTRANA HEALTH INC(ASTH) | 0 | 11,898 | +11,898 | 0 | 466 | 0.17% | +466 |
| PROG HOLDINGS INC(PRG) | 0 | 14,629 | +14,629 | 0 | 461 | 0.17% | +461 |
| STRATEGIC ED INC(STRA) | 0 | 4,612 | +4,612 | 0 | 449 | 0.17% | +449 |
| AMERICAN WOODMARK CORPORATIO | 0 | 4,709 | +4,709 | 0 | 445 | 0.16% | +445 |
| ARCOSA INC | 0 | 5,537 | +5,537 | 0 | 445 | 0.16% | +445 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 2,380 | +2,380 | 0 | 434 | 0.16% | +434 |
| VANGUARD WORLD FD | 0 | 4,542 | +4,542 | 0 | 822 | 0.30% | +822 |
| G III APPAREL GROUP LTD(GIII) | 0 | 14,873 | +14,873 | 0 | 403 | 0.15% | +403 |
| MERIT MED SYS INC(MMSI) | 0 | 5,601 | +5,601 | 0 | 403 | 0.15% | +403 |
| INTERDIGITAL INC(IDCC) | 0 | 4,171 | +4,171 | 0 | 402 | 0.15% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 6,641 | 6,991 | +350 | 2,407 | 2,798 | 1.03% | +391 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 21,125 | +21,125 | 0 | 388 | 0.14% | +388 |
| ALKERMES PLC(ALKS) | 0 | 15,826 | +15,826 | 0 | 380 | 0.14% | +380 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 15,549 | +15,549 | 0 | 1,152 | 0.42% | +1,152 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 6,251 | 13,202 | +6,951 | 314 | 675 | 0.25% | +361 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,448 | +3,448 | 0 | 360 | 0.13% | +360 |
| MARATHON PETE CORP(MPC) | 5,426 | 5,483 | +57 | 827 | 1,135 | 0.42% | +308 |
| ISHARES TR | 3,895 | 7,155 | +3,260 | 258 | 518 | 0.19% | +260 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 971 | +971 | 0 | 251 | 0.09% | +251 |
| VANGUARD BD INDEX FDS | 0 | 3,392 | +3,392 | 0 | 249 | 0.09% | +249 |
| ISHARES TR | 2,206 | 3,898 | +1,692 | 264 | 511 | 0.19% | +248 |
| WISDOMTREE TR(WT) | 0 | 13,526 | +13,526 | 0 | 623 | 0.23% | +623 |
| ISHARES TR | 15,960 | 18,278 | +2,318 | 1,601 | 1,837 | 0.68% | +236 |
| PFIZER INC(PFE) | 0 | 30,725 | +30,725 | 0 | 796 | 0.29% | +796 |
| NRG ENERGY INC(NRG) | 15,713 | 14,250 | -1,463 | 805 | 1,040 | 0.38% | +234 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,213 | 12,140 | +5,927 | 257 | 482 | 0.18% | +225 |
| ADDUS HOMECARE CORP | 2,787 | 4,783 | +1,996 | 260 | 463 | 0.17% | +203 |
| AMAZON COM INC(AMZN) | 5,538 | 5,539 | +1 | 830 | 1,017 | 0.37% | +187 |
| NVIDIA CORPORATION(NVDA) | 508 | 500 | -8 | 244 | 430 | 0.16% | +185 |
| HAYNES INTL INC | 5,381 | 8,130 | +2,749 | 308 | 493 | 0.18% | +185 |
| A10 NETWORKS INC | 0 | 32,294 | +32,294 | 0 | 418 | 0.15% | +418 |
| AAON INC | 4,753 | 5,966 | +1,213 | 351 | 520 | 0.19% | +169 |
| VANGUARD INDEX FDS | 6,892 | 7,717 | +825 | 1,037 | 1,199 | 0.44% | +163 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,111 | 8,391 | +280 | 660 | 816 | 0.30% | +156 |
| FREEPORT-MCMORAN INC(FCX) | 13,544 | 14,450 | +906 | 570 | 723 | 0.27% | +153 |
| TEXAS INSTRS INC(TXN) | 4,009 | 4,966 | +957 | 679 | 826 | 0.30% | +148 |
| QUALCOMM INC(QCOM) | 5,560 | 5,443 | -117 | 780 | 925 | 0.34% | +145 |
| VANGUARD BD INDEX FDS | 0 | 10,466 | +10,466 | 0 | 794 | 0.29% | +794 |
| ORACLE CORP(ORCL) | 0 | 4,817 | +4,817 | 0 | 577 | 0.21% | +577 |
| T-MOBILE US INC(TMUS) | 8,394 | 9,326 | +932 | 1,359 | 1,490 | 0.55% | +131 |
| GENERAL MTRS CO(GM) | 18,054 | 18,161 | +107 | 651 | 775 | 0.29% | +124 |
| VANGUARD INDEX FDS | 3,554 | 4,221 | +667 | 639 | 759 | 0.28% | +120 |
| ALAMO GROUP INC | 0 | 2,087 | +2,087 | 0 | 449 | 0.17% | +449 |
| CISCO SYS INC(CSCO) | 0 | 17,634 | +17,634 | 0 | 851 | 0.31% | +851 |
| RALPH LAUREN CORP(RL) | 5,579 | 5,785 | +206 | 815 | 927 | 0.34% | +112 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,697 | +13,697 | 0 | 2,129 | 0.78% | +2,129 |
| COSTCO WHSL CORP NEW(COST) | 1,302 | 1,325 | +23 | 847 | 951 | 0.35% | +105 |