Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 1,426,254 | 4,606,491 | +3,180,237 | 104,008 | 295,138 | 22.39% | +191,131 |
| JPMORGAN CHASE & CO | 39,333 | 401,890 | +362,557 | 6,691 | 70,052 | 5.32% | +63,361 |
| VANGUARD INDEX FDS | 61,616 | 176,274 | +114,658 | 11,902 | 38,493 | 2.92% | +26,591 |
| AAON INC | 11,297 | 305,550 | +294,253 | 835 | 26,920 | 2.04% | +26,085 |
| WISDOMTREE TR(WT) | 3,517 | 161,319 | +157,802 | 263 | 12,298 | 0.93% | +12,035 |
| PGIM ETF TR PGIM ULTRA SH BD | 50,999 | 262,738 | +211,739 | 2,519 | 13,058 | 0.99% | +10,539 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 12,800 | 222,324 | +209,524 | 643 | 11,176 | 0.85% | +10,534 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 103,434 | +103,434 | 0 | 9,847 | 0.75% | +9,847 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 124,329 | +124,329 | 0 | 8,080 | 0.61% | +8,080 |
| ISHARES TR | 0 | 69,852 | +69,852 | 0 | 6,681 | 0.51% | +6,681 |
| ISHARES TR | 0 | 52,213 | +52,213 | 0 | 6,564 | 0.50% | +6,564 |
| ISHARES TR | 0 | 79,383 | +79,383 | 0 | 6,507 | 0.49% | +6,507 |
| ISHARES TR | 0 | 47,727 | +47,727 | 0 | 6,446 | 0.49% | +6,446 |
| ALPHABET INC(GOOG) | 0 | 38,971 | +38,971 | 0 | 5,934 | 0.45% | +5,934 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,853 | 56,067 | +47,214 | 1,007 | 6,552 | 0.50% | +5,545 |
| NVIDIA CORPORATION(NVDA) | 8,733 | 10,738 | +2,005 | 4,325 | 9,703 | 0.74% | +5,378 |
| ISHARES TR | 0 | 25,811 | +25,811 | 0 | 4,822 | 0.37% | +4,822 |
| ISHARES TR | 0 | 56,773 | +56,773 | 0 | 4,794 | 0.36% | +4,794 |
| MICROSOFT CORP(MSFT) | 38,519 | 45,769 | +7,250 | 14,485 | 19,256 | 1.46% | +4,771 |
| AMAZON COM INC(AMZN) | 70,501 | 85,259 | +14,758 | 10,712 | 15,379 | 1.17% | +4,667 |
| META PLATFORMS INC(META) | 4,514 | 12,293 | +7,779 | 1,598 | 5,969 | 0.45% | +4,372 |
| ISHARES TR | 0 | 50,330 | +50,330 | 0 | 4,116 | 0.31% | +4,116 |
| PROSHARES TR PSHS ULT MCAP400 | 5,186 | 73,651 | +68,465 | 337 | 4,271 | 0.32% | +3,933 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 15,352 | +15,352 | 0 | 3,841 | 0.29% | +3,841 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,869 | +18,869 | 0 | 3,779 | 0.29% | +3,779 |
| CLOUDFLARE INC(NET) | 0 | 38,990 | +38,990 | 0 | 3,775 | 0.29% | +3,775 |
| XCEL ENERGY INC(XEL) | 0 | 66,672 | +66,672 | 0 | 3,584 | 0.27% | +3,584 |
| ROYAL GOLD INC(RGLD) | 0 | 27,217 | +27,217 | 0 | 3,315 | 0.25% | +3,315 |
| TEXAS INSTRS INC(TXN) | 5,520 | 22,940 | +17,420 | 941 | 3,996 | 0.30% | +3,055 |
| LAM RESEARCH CORP(LRCX) | 633 | 3,554 | +2,921 | 496 | 3,453 | 0.26% | +2,957 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 116,850 | +116,850 | 0 | 2,943 | 0.22% | +2,943 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,117 | 118,708 | +78,591 | 1,373 | 4,255 | 0.32% | +2,882 |
| DOLLAR GEN CORP NEW(DG) | 0 | 18,183 | +18,183 | 0 | 2,839 | 0.22% | +2,839 |
| COTERRA ENERGY INC | 0 | 101,392 | +101,392 | 0 | 2,827 | 0.21% | +2,827 |
| XYLEM INC(XYL) | 0 | 21,824 | +21,824 | 0 | 2,821 | 0.21% | +2,821 |
| PRUDENTIAL FINL INC(PFH) | 0 | 23,758 | +23,758 | 0 | 2,789 | 0.21% | +2,789 |
| DIGITAL RLTY TR INC(DLR) | 0 | 18,989 | +18,989 | 0 | 2,735 | 0.21% | +2,735 |
| ATMOS ENERGY CORP(ATO) | 0 | 22,792 | +22,792 | 0 | 2,709 | 0.21% | +2,709 |
| KINDER MORGAN INC DEL(KMI) | 0 | 138,450 | +138,450 | 0 | 2,539 | 0.19% | +2,539 |
| OWENS CORNING NEW(OC) | 0 | 15,056 | +15,056 | 0 | 2,511 | 0.19% | +2,511 |
| LENNOX INTL INC(LII) | 0 | 5,088 | +5,088 | 0 | 2,487 | 0.19% | +2,487 |
| IDEXX LABS INC(IDXX) | 0 | 4,537 | +4,537 | 0 | 2,450 | 0.19% | +2,450 |
| INVESCO QQQ TR | 6,055 | 11,074 | +5,019 | 2,480 | 4,917 | 0.37% | +2,437 |
| PRICESMART INC(PSMT) | 0 | 28,812 | +28,812 | 0 | 2,420 | 0.18% | +2,420 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,174 | +6,174 | 0 | 2,412 | 0.18% | +2,412 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,482 | +17,482 | 0 | 2,408 | 0.18% | +2,408 |
| BAKER HUGHES COMPANY(BKR) | 0 | 71,415 | +71,415 | 0 | 2,392 | 0.18% | +2,392 |
| MSCI INC(MSCI) | 0 | 4,256 | +4,256 | 0 | 2,386 | 0.18% | +2,386 |
| FOX CORP(FOX) | 0 | 76,086 | +76,086 | 0 | 2,379 | 0.18% | +2,379 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 33,502 | +33,502 | 0 | 2,374 | 0.18% | +2,374 |
| FISERV INC(FISV) | 0 | 14,760 | +14,760 | 0 | 2,359 | 0.18% | +2,359 |
| RPM INTL INC(RPM) | 0 | 19,824 | +19,824 | 0 | 2,359 | 0.18% | +2,359 |
| TRUIST FINL CORP(TFC) | 0 | 60,320 | +60,320 | 0 | 2,351 | 0.18% | +2,351 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 78,484 | +78,484 | 0 | 2,331 | 0.18% | +2,331 |
| FTI CONSULTING INC(FCN) | 0 | 11,046 | +11,046 | 0 | 2,323 | 0.18% | +2,323 |
| SPDR S&P 500 ETF TR(SPY) | 7,483 | 11,181 | +3,698 | 3,557 | 5,848 | 0.44% | +2,292 |
| HEICO CORP NEW | 0 | 14,450 | +14,450 | 0 | 2,286 | 0.17% | +2,286 |
| FORTINET INC(FTNT) | 0 | 33,337 | +33,337 | 0 | 2,277 | 0.17% | +2,277 |
| ISHARES TR | 0 | 24,022 | +24,022 | 0 | 2,273 | 0.17% | +2,273 |
| ALLEGION PLC(ALLE) | 0 | 16,860 | +16,860 | 0 | 2,271 | 0.17% | +2,271 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,041 | +15,041 | 0 | 2,239 | 0.17% | +2,239 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 37,632 | +37,632 | 0 | 2,231 | 0.17% | +2,231 |
| DEXCOM INC(DXCM) | 0 | 16,058 | +16,058 | 0 | 2,227 | 0.17% | +2,227 |
| EATON CORP PLC(ETN) | 0 | 6,960 | +6,960 | 0 | 2,176 | 0.17% | +2,176 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 744 | +744 | 0 | 2,163 | 0.16% | +2,163 |
| CORTEVA INC(CTVA) | 0 | 36,764 | +36,764 | 0 | 2,120 | 0.16% | +2,120 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 68,172 | +68,172 | 0 | 2,115 | 0.16% | +2,115 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 6,993 | +6,993 | 0 | 2,108 | 0.16% | +2,108 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,074 | +8,074 | 0 | 2,058 | 0.16% | +2,058 |
| AON PLC(AON) | 0 | 6,118 | +6,118 | 0 | 2,044 | 0.16% | +2,044 |
| RBC BEARINGS INC(RBC) | 0 | 7,448 | +7,448 | 0 | 2,014 | 0.15% | +2,014 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,875 | +6,875 | 0 | 2,003 | 0.15% | +2,003 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,472 | +8,472 | 0 | 1,997 | 0.15% | +1,997 |
| CHUBB LIMITED COM | 0 | 7,605 | +7,605 | 0 | 1,971 | 0.15% | +1,971 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 13,247 | +13,247 | 0 | 1,947 | 0.15% | +1,947 |
| SPDR SER TR ST STR P500GRW | 0 | 26,247 | +26,247 | 0 | 1,920 | 0.15% | +1,920 |
| OMNICOM GROUP INC(OMC) | 0 | 19,224 | +19,224 | 0 | 1,860 | 0.14% | +1,860 |
| NUCOR CORP(NUE) | 0 | 9,328 | +9,328 | 0 | 1,847 | 0.14% | +1,847 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 17,088 | +17,088 | 0 | 1,820 | 0.14% | +1,820 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 70,244 | +70,244 | 0 | 1,814 | 0.14% | +1,814 |
| CROWN CASTLE INC(CCI) | 0 | 17,055 | +17,055 | 0 | 1,804 | 0.14% | +1,804 |
| KENVUE INC(KVUE) | 0 | 83,510 | +83,510 | 0 | 1,792 | 0.14% | +1,792 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 218,596 | 252,915 | +34,319 | 10,980 | 12,760 | 0.97% | +1,779 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,161 | +7,161 | 0 | 1,775 | 0.13% | +1,775 |
| CISCO SYS INC(CSCO) | 68,108 | 104,420 | +36,312 | 3,441 | 5,212 | 0.40% | +1,771 |
| EQUIFAX INC(EFX) | 0 | 6,604 | +6,604 | 0 | 1,767 | 0.13% | +1,767 |
| BOEING CO(BA) | 0 | 9,114 | +9,114 | 0 | 1,759 | 0.13% | +1,759 |
| BERKLEY W R CORP | 0 | 19,692 | +19,692 | 0 | 1,742 | 0.13% | +1,742 |
| BEST BUY INC(BBY) | 0 | 21,000 | +21,000 | 0 | 1,723 | 0.13% | +1,723 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,346 | +17,346 | 0 | 1,722 | 0.13% | +1,722 |
| AZENTA INC(AZTA) | 0 | 28,526 | +28,526 | 0 | 1,720 | 0.13% | +1,720 |
| NETFLIX INC(NFLX) | 7,222 | 8,616 | +1,394 | 3,516 | 5,233 | 0.40% | +1,717 |
| FERGUSON PLC NEW | 0 | 7,668 | +7,668 | 0 | 1,675 | 0.13% | +1,675 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,964 | +2,964 | 0 | 1,662 | 0.13% | +1,662 |
| SCHWAB STRATEGIC TR | 3,339 | 24,063 | +20,724 | 254 | 1,910 | 0.14% | +1,656 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,450 | +21,450 | 0 | 1,651 | 0.13% | +1,651 |
| EXXON MOBIL CORP | 14,382 | 26,383 | +12,001 | 1,438 | 3,067 | 0.23% | +1,629 |
| VISA INC(V) | 12,912 | 17,870 | +4,958 | 3,362 | 4,987 | 0.38% | +1,625 |
| HALLIBURTON CO(HAL) | 0 | 40,620 | +40,620 | 0 | 1,601 | 0.12% | +1,601 |
| DOLLAR TREE INC(DLTR) | 0 | 11,664 | +11,664 | 0 | 1,553 | 0.12% | +1,553 |