Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,426,254 | 4,606,491 | +3,180,237 | $104.01M | $295.14M | 22.86% | +$191.13M |
| Jpmorgan Chase & CoALERIAN ML ETN | 39,333 | 401,890 | +362,557 | $6.69M | $70.05M | 5.43% | +$63.36M |
| Vanguard Index FdsExtended Market ETF | 61,616 | 176,274 | +114,658 | $11.90M | $38.49M | 2.98% | +$26.59M |
| Microsoft Corporation(MSFT) | 38,519 | 45,769 | +7,250 | $14.48M | $19.26M | 1.49% | +$4.77M |
| Amazon.com, Inc.(AMZN) | 70,501 | 85,259 | +14,758 | $10.71M | $15.38M | 1.19% | +$4.67M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 50,999 | 262,738 | +211,739 | $2.52M | $13.06M | 1.01% | +$10.54M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 218,596 | 252,915 | +34,319 | $10.98M | $12.76M | 0.99% | +$1.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 3,517 | 161,319 | +157,802 | $263.4K | $12.30M | 0.95% | +$12.03M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 12,800 | 222,324 | +209,524 | $642.5K | $11.18M | 0.87% | +$10.53M |
| Apple Inc.(AAPL) | 54,191 | 60,021 | +5,830 | $10.43M | $10.29M | 0.80% | -$141.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 103,434 | +103,434 | $0 | $9.85M | 0.76% | +$9.85M |
| NVIDIA Corporation(NVDA) | 8,733 | 10,738 | +2,005 | $4.32M | $9.70M | 0.75% | +$5.38M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 0 | 124,329 | +124,329 | $0 | $8.08M | 0.63% | +$8.08M |
| Ishares TrU S FINLS ETF | 0 | 69,852 | +69,852 | $0 | $6.68M | 0.52% | +$6.68M |
| Ishares TrUS INDUSTRIALS | 0 | 52,213 | +52,213 | $0 | $6.56M | 0.51% | +$6.56M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,853 | 56,067 | +47,214 | $1.01M | $6.55M | 0.51% | +$5.54M |
| Ishares TrUS CONSUM DISCRE | 0 | 79,383 | +79,383 | $0 | $6.51M | 0.50% | +$6.51M |
| Ishares TrU S TECH ETF | 0 | 47,727 | +47,727 | $0 | $6.45M | 0.50% | +$6.45M |
| Meta Platforms, Inc.CL A(META) | 4,514 | 12,293 | +7,779 | $1.60M | $5.97M | 0.46% | +$4.37M |
| Alphabet Inc.CL C(GOOG) | 0 | 38,971 | +38,971 | $0 | $5.93M | 0.46% | +$5.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,483 | 11,181 | +3,698 | $3.56M | $5.85M | 0.45% | +$2.29M |
| Netflix, Inc.(NFLX) | 7,222 | 8,616 | +1,394 | $3.52M | $5.23M | 0.41% | +$1.72M |
| Cisco Systems, Inc.(CSCO) | 68,108 | 104,420 | +36,312 | $3.44M | $5.21M | 0.40% | +$1.77M |
| Visa Inc.CL A(V) | 12,912 | 17,870 | +4,958 | $3.36M | $4.99M | 0.39% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 6,055 | 11,074 | +5,019 | $2.48M | $4.92M | 0.38% | +$2.44M |
| Mastercard IncorporatedCL A(MA) | 8,006 | 10,052 | +2,046 | $3.41M | $4.84M | 0.37% | +$1.43M |
| Ishares TrS&P 500 Value ETF | 0 | 25,811 | +25,811 | $0 | $4.82M | 0.37% | +$4.82M |
| Ishares TrS P 500 GRWT ETF | 0 | 56,773 | +56,773 | $0 | $4.79M | 0.37% | +$4.79M |
| Alphabet Inc.CL A(GOOG) | 55,444 | 28,605 | -26,839 | $7.78M | $4.32M | 0.33% | -$3.47M |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 5,186 | 73,651 | +68,465 | $337.5K | $4.27M | 0.33% | +$3.93M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,117 | 118,708 | +78,591 | $1.37M | $4.25M | 0.33% | +$2.88M |
| Adobe Inc.(ADBE) | 10,724 | 8,354 | -2,370 | $6.40M | $4.22M | 0.33% | -$2.18M |
| Ishares Tr1 3 YR TREAS BD | 0 | 50,330 | +50,330 | $0 | $4.12M | 0.32% | +$4.12M |
| ServiceNow, Inc.(NOW) | 5,734 | 5,390 | -344 | $4.05M | $4.11M | 0.32% | +$58.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,483 | 11,849 | +2,366 | $3.33M | $4.11M | 0.32% | +$779.3K |
| Salesforce, Inc.(CRM) | 11,530 | 13,471 | +1,941 | $3.03M | $4.06M | 0.31% | +$1.02M |
| Texas Instruments Incorporated(TXN) | 5,520 | 22,940 | +17,420 | $941.1K | $4.00M | 0.31% | +$3.06M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 15,352 | +15,352 | $0 | $3.84M | 0.30% | +$3.84M |
| Novo Nordisk A/SADR(NVO) | 25,777 | 29,905 | +4,128 | $2.67M | $3.84M | 0.30% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 0 | 18,869 | +18,869 | $0 | $3.78M | 0.29% | +$3.78M |
| Cloudflare, Inc.CL A(NET) | 0 | 38,990 | +38,990 | $0 | $3.78M | 0.29% | +$3.78M |
| Xcel Energy Inc.(XEL) | 0 | 66,672 | +66,672 | $0 | $3.58M | 0.28% | +$3.58M |
| Amgen Inc.(AMGN) | 7,228 | 12,445 | +5,217 | $2.08M | $3.54M | 0.27% | +$1.46M |
| Lam Research Corporation(LRCX) | 633 | 3,554 | +2,921 | $496.0K | $3.45M | 0.27% | +$2.96M |
| Abbott Labs | 20,424 | 29,535 | +9,111 | $2.25M | $3.36M | 0.26% | +$1.11M |
| Royal Gold, Inc.(RGLD) | 0 | 27,217 | +27,217 | $0 | $3.32M | 0.26% | +$3.32M |
| Exxon Mobil Corp | 14,382 | 26,383 | +12,001 | $1.44M | $3.07M | 0.24% | +$1.63M |
| Airbnb IncCL A | 15,625 | 18,511 | +2,886 | $2.13M | $3.05M | 0.24% | +$926.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,878 | 5,086 | +2,208 | $1.53M | $2.96M | 0.23% | +$1.43M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 116,850 | +116,850 | $0 | $2.94M | 0.23% | +$2.94M |
| Dollar General Corporation(DG) | 0 | 18,183 | +18,183 | $0 | $2.84M | 0.22% | +$2.84M |
| Coterra Energy Inc | 0 | 101,392 | +101,392 | $0 | $2.83M | 0.22% | +$2.83M |
| Xylem Inc.(XYL) | 0 | 21,824 | +21,824 | $0 | $2.82M | 0.22% | +$2.82M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 23,758 | +23,758 | $0 | $2.79M | 0.22% | +$2.79M |
| Digital Realty Trust, Inc.(DLR) | 0 | 18,989 | +18,989 | $0 | $2.73M | 0.21% | +$2.73M |
| Atmos Energy Corporation(ATO) | 0 | 22,792 | +22,792 | $0 | $2.71M | 0.21% | +$2.71M |
| Berkshire Hathaway Inc DelCL B | 5,912 | 6,289 | +377 | $2.11M | $2.64M | 0.20% | +$536.0K |
| UnitedHealth Group Incorporated(UNH) | 4,410 | 5,260 | +850 | $2.32M | $2.60M | 0.20% | +$280.8K |
| The Home Depot, Inc.(HD) | 5,963 | 6,666 | +703 | $2.07M | $2.56M | 0.20% | +$490.8K |
| Autodesk Inc | 8,139 | 9,776 | +1,637 | $1.98M | $2.55M | 0.20% | +$564.2K |
| Kinder Morgan, Inc.(KMI) | 0 | 138,450 | +138,450 | $0 | $2.54M | 0.20% | +$2.54M |
| The Procter & Gamble Company(PG) | 9,435 | 15,496 | +6,061 | $1.38M | $2.51M | 0.19% | +$1.13M |
| Owens Corning(OC) | 0 | 15,056 | +15,056 | $0 | $2.51M | 0.19% | +$2.51M |
| Lennox International Inc.(LII) | 0 | 5,088 | +5,088 | $0 | $2.49M | 0.19% | +$2.49M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 82,051 | 162,050 | +79,999 | $1.31M | $2.46M | 0.19% | +$1.15M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 4,537 | +4,537 | $0 | $2.45M | 0.19% | +$2.45M |
| PriceSmart, Inc.(PSMT) | 0 | 28,812 | +28,812 | $0 | $2.42M | 0.19% | +$2.42M |
| lululemon athletica inc.(LULU) | 0 | 6,174 | +6,174 | $0 | $2.41M | 0.19% | +$2.41M |
| Expedia Group, Inc.(EXPE) | 0 | 17,482 | +17,482 | $0 | $2.41M | 0.19% | +$2.41M |
| Baker Hughes CompanyCL A(BKR) | 0 | 71,415 | +71,415 | $0 | $2.39M | 0.19% | +$2.39M |
| MSCI Inc.(MSCI) | 0 | 4,256 | +4,256 | $0 | $2.39M | 0.18% | +$2.39M |
| Fox CorporationCL A(FOX) | 0 | 76,086 | +76,086 | $0 | $2.38M | 0.18% | +$2.38M |
| Marvell Technology, Inc.(MRVL) | 0 | 33,502 | +33,502 | $0 | $2.37M | 0.18% | +$2.37M |
| Fiserv, Inc.(FISV) | 0 | 14,760 | +14,760 | $0 | $2.36M | 0.18% | +$2.36M |
| RPM International Inc.(RPM) | 0 | 19,824 | +19,824 | $0 | $2.36M | 0.18% | +$2.36M |
| Truist Financial Corporation(TFC) | 0 | 60,320 | +60,320 | $0 | $2.35M | 0.18% | +$2.35M |
| QUALCOMM Incorporated(QCOM) | 10,378 | 13,830 | +3,452 | $1.50M | $2.34M | 0.18% | +$840.5K |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 78,484 | +78,484 | $0 | $2.33M | 0.18% | +$2.33M |
| FTI Consulting, Inc.(FCN) | 0 | 11,046 | +11,046 | $0 | $2.32M | 0.18% | +$2.32M |
| Heico Corp NewCL A | 0 | 14,450 | +14,450 | $0 | $2.29M | 0.18% | +$2.29M |
| Fortinet, Inc.(FTNT) | 0 | 33,337 | +33,337 | $0 | $2.28M | 0.18% | +$2.28M |
| Ishares Tr20 YR TR BD ETF | 0 | 24,022 | +24,022 | $0 | $2.27M | 0.18% | +$2.27M |
| Allegion plc(ALLE) | 0 | 16,860 | +16,860 | $0 | $2.27M | 0.18% | +$2.27M |
| Vale S AADS | 82,512 | 185,612 | +103,100 | $1.31M | $2.26M | 0.18% | +$954.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 34,799 | 40,686 | +5,887 | $1.50M | $2.26M | 0.17% | +$761.0K |
| Capital One Financial Corporation(COF) | 0 | 15,041 | +15,041 | $0 | $2.24M | 0.17% | +$2.24M |
| Monster Beverage Corporation(MNST) | 0 | 37,632 | +37,632 | $0 | $2.23M | 0.17% | +$2.23M |
| DexCom, Inc.(DXCM) | 0 | 16,058 | +16,058 | $0 | $2.23M | 0.17% | +$2.23M |
| Chevron Corporation(CVX) | 8,044 | 14,031 | +5,987 | $1.20M | $2.21M | 0.17% | +$1.01M |
| Johnson & Johnson(JNJ) | 9,051 | 13,948 | +4,897 | $1.42M | $2.21M | 0.17% | +$787.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 6,960 | +6,960 | $0 | $2.18M | 0.17% | +$2.18M |
| SPS Commerce, Inc.(SPSC) | 9,916 | 11,700 | +1,784 | $1.92M | $2.16M | 0.17% | +$241.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 744 | +744 | $0 | $2.16M | 0.17% | +$2.16M |
| Verizon Communications Inc.(VZ) | 35,171 | 50,629 | +15,458 | $1.33M | $2.12M | 0.16% | +$798.4K |
| Corteva, Inc.(CTVA) | 0 | 36,764 | +36,764 | $0 | $2.12M | 0.16% | +$2.12M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 68,172 | +68,172 | $0 | $2.12M | 0.16% | +$2.12M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 6,993 | +6,993 | $0 | $2.11M | 0.16% | +$2.11M |
| Broadcom Inc.(AVGO) | 1,125 | 1,577 | +452 | $1.26M | $2.09M | 0.16% | +$833.7K |
| Morningstar, Inc.(MORN) | 3,959 | 6,752 | +2,793 | $1.13M | $2.08M | 0.16% | +$948.9K |
| Norfolk Southern Corporation(NSC) | 0 | 8,074 | +8,074 | $0 | $2.06M | 0.16% | +$2.06M |