Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,574 | 9,088 | +6,514 | 363 | 1,384 | 0.94% | +1,021 |
| AMAZON COM INC(AMZN) | 3,575 | 8,632 | +5,057 | 543 | 1,557 | 1.05% | +1,014 |
| MICROSOFT CORP(MSFT) | 5,807 | 7,392 | +1,585 | 2,184 | 3,110 | 2.10% | +926 |
| EXXON MOBIL CORP | 0 | 9,357 | +9,357 | 0 | 1,088 | 0.74% | +1,088 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,829 | +5,829 | 0 | 754 | 0.51% | +754 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,789 | +3,789 | 0 | 684 | 0.46% | +684 |
| NVIDIA CORPORATION(NVDA) | 3,162 | 2,438 | -724 | 1,566 | 2,203 | 1.49% | +637 |
| BLOCK H & R INC | 0 | 12,778 | +12,778 | 0 | 628 | 0.42% | +628 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,264 | +2,264 | 0 | 607 | 0.41% | +607 |
| REGENCY CTRS CORP(REG) | 0 | 9,184 | +9,184 | 0 | 556 | 0.38% | +556 |
| PENUMBRA INC(PEN) | 0 | 2,487 | +2,487 | 0 | 555 | 0.38% | +555 |
| COPART INC(CPRT) | 0 | 9,224 | +9,224 | 0 | 534 | 0.36% | +534 |
| AMGEN INC(AMGN) | 0 | 1,813 | +1,813 | 0 | 515 | 0.35% | +515 |
| GARTNER INC(IT) | 0 | 1,021 | +1,021 | 0 | 487 | 0.33% | +487 |
| EAGLE MATLS INC(EXP) | 0 | 1,751 | +1,751 | 0 | 476 | 0.32% | +476 |
| ARISTA NETWORKS INC | 1,045 | 2,258 | +1,213 | 246 | 655 | 0.44% | +409 |
| VONTIER CORPORATION(VNT) | 0 | 8,529 | +8,529 | 0 | 387 | 0.26% | +387 |
| ZOETIS INC(ZTS) | 0 | 2,227 | +2,227 | 0 | 377 | 0.25% | +377 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,494 | +7,494 | 0 | 376 | 0.25% | +376 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,684 | +1,684 | 0 | 524 | 0.35% | +524 |
| CHEWY INC(CHWY) | 0 | 16,108 | +16,108 | 0 | 256 | 0.17% | +256 |
| ISHARES TR | 3,066 | 5,328 | +2,262 | 330 | 572 | 0.39% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 569 | +569 | 0 | 239 | 0.16% | +239 |
| JPMORGAN CHASE & CO(JPM) | 2,384 | 3,205 | +821 | 406 | 642 | 0.43% | +237 |
| ISHARES TR CMBS ETF | 0 | 4,647 | +4,647 | 0 | 219 | 0.15% | +219 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,328 | +1,328 | 0 | 215 | 0.15% | +215 |
| ELI LILLY & CO(LLY) | 0 | 263 | +263 | 0 | 205 | 0.14% | +205 |
| ISHARES TR TRS FLT RT BD | 8,919 | 11,511 | +2,592 | 450 | 583 | 0.39% | +133 |
| FIFTH THIRD BANCORP(FITB) | 26,049 | 27,418 | +1,369 | 898 | 1,020 | 0.69% | +122 |
| SPDR SER TR ST LON TREAS ETF | 0 | 12,629 | +12,629 | 0 | 353 | 0.24% | +353 |
| WELLS FARGO CO NEW(WFC) | 15,713 | 14,851 | -862 | 773 | 861 | 0.58% | +87 |
| ISHARES TR | 6,030 | 7,067 | +1,037 | 567 | 653 | 0.44% | +86 |
| ALPHABET INC(GOOG) | 1,918 | 2,053 | +135 | 268 | 310 | 0.21% | +42 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,229 | 7,913 | -2,316 | 848 | 884 | 0.60% | +36 |
| COLGATE PALMOLIVE CO(CL) | 10,920 | 9,802 | -1,118 | 870 | 883 | 0.60% | +12 |
| CAPITAL ONE FINL CORP(COF) | 5,591 | 4,968 | -623 | 733 | 740 | 0.50% | +7 |
| ISHARES TR | 0 | 2,317 | +2,317 | 0 | 208 | 0.14% | +208 |
| ISHARES TR FALN ANGLS USD | 10,152 | 10,142 | -10 | 268 | 272 | 0.18% | +4 |
| SPDR SER TR ST STR P500VAL | 0 | 4,299 | +4,299 | 0 | 215 | 0.15% | +215 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 12,551 | 12,025 | -526 | 252 | 241 | 0.16% | -11 |
| T-MOBILE US INC(TMUS) | 3,824 | 3,684 | -140 | 613 | 601 | 0.41% | -12 |
| SCHWAB STRATEGIC TR | 7,150 | 6,804 | -346 | 376 | 354 | 0.24% | -22 |
| FIDELITY COVINGTON TRUST | 6,073 | 5,301 | -772 | 248 | 225 | 0.15% | -23 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 12,439 | 12,571 | +132 | 717 | 692 | 0.47% | -25 |
| ISHARES TR | 1,169 | 1,009 | -160 | 558 | 530 | 0.36% | -28 |
| ISHARES TR | 2,222 | 1,966 | -256 | 260 | 228 | 0.15% | -33 |
| SPDR SER TR ST STR SP HCEQ | 7,410 | 6,474 | -936 | 624 | 569 | 0.39% | -55 |
| SPDR SER TR ST STR SP BIOT | 5,937 | 4,951 | -986 | 530 | 470 | 0.32% | -60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,404 | 7,919 | -2,485 | 340 | 279 | 0.19% | -61 |
| ISHARES TR | 3,776 | 9,767 | +5,991 | 724 | 661 | 0.45% | -63 |
| VANGUARD WORLD FD MATERIALS ETF | 3,626 | 3,051 | -575 | 689 | 624 | 0.42% | -65 |
| SPDR SER TR ST STR SP PHARMA | 12,365 | 10,426 | -1,939 | 515 | 450 | 0.30% | -65 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,867 | 3,253 | -614 | 738 | 664 | 0.45% | -74 |
| FIDELITY COVINGTON TRUST | 95,446 | 82,061 | -13,385 | 2,199 | 2,123 | 1.44% | -76 |
| ISHARES TR CORE MSCI INTL | 6,544 | 5,064 | -1,480 | 417 | 340 | 0.23% | -77 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,809 | 5,723 | -1,086 | 929 | 845 | 0.57% | -83 |
| SPDR SER TR ST STR SP AERO | 5,109 | 4,312 | -797 | 692 | 606 | 0.41% | -86 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,686 | 11,727 | -1,959 | 986 | 895 | 0.61% | -90 |
| VANGUARD WHITEHALL FDS | 6,190 | 4,780 | -1,410 | 491 | 390 | 0.26% | -101 |
| AMERICAN INTL GROUP INC | 10,393 | 7,661 | -2,732 | 704 | 599 | 0.41% | -105 |
| CF INDS HLDGS INC(CF) | 9,462 | 7,756 | -1,706 | 752 | 645 | 0.44% | -107 |
| ISHARES TR | 15,105 | 12,626 | -2,479 | 1,145 | 1,035 | 0.70% | -110 |
| RYDER SYS INC(R) | 7,113 | 5,877 | -1,236 | 818 | 706 | 0.48% | -112 |
| ISHARES INC CORE MSCI EMKT | 11,238 | 8,764 | -2,474 | 568 | 452 | 0.31% | -116 |
| NEXTERA ENERGY INC(NEE) | 15,370 | 12,657 | -2,713 | 934 | 809 | 0.55% | -125 |
| SPDR SER TR ST STR SP SEMI | 4,207 | 3,537 | -670 | 946 | 821 | 0.56% | -125 |
| ISHARES TR US INFRASTRUC | 38,276 | 32,605 | -5,671 | 1,541 | 1,414 | 0.96% | -128 |
| META PLATFORMS INC(META) | 3,405 | 2,215 | -1,190 | 1,205 | 1,075 | 0.73% | -130 |
| FIDELITY COVINGTON TRUST | 14,651 | 12,328 | -2,323 | 1,157 | 1,017 | 0.69% | -140 |
| FIDELITY COVINGTON TRUST | 25,928 | 21,835 | -4,093 | 1,677 | 1,523 | 1.03% | -154 |
| ISHARES TR | 18,747 | 15,772 | -2,975 | 1,581 | 1,426 | 0.96% | -155 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,333 | 24,166 | -5,167 | 2,131 | 1,973 | 1.33% | -158 |
| MERCK & CO INC(MRK) | 7,155 | 4,670 | -2,485 | 780 | 616 | 0.42% | -164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,144 | 4,745 | -1,399 | 970 | 804 | 0.54% | -166 |
| ISHARES TR | 9,917 | 7,608 | -2,309 | 1,044 | 877 | 0.59% | -166 |
| PEPSICO INC(PEP) | 6,000 | 4,851 | -1,149 | 1,019 | 849 | 0.57% | -170 |
| SPDR SER TR ST STR PR SP1500 | 19,040 | 14,564 | -4,476 | 1,113 | 934 | 0.63% | -179 |
| CENCORA INC | 5,707 | 4,085 | -1,622 | 1,172 | 993 | 0.67% | -180 |
| VANGUARD INDEX FDS | 12,861 | 11,008 | -1,853 | 1,136 | 952 | 0.64% | -184 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 134,598 | 117,923 | -16,675 | 3,374 | 3,184 | 2.15% | -190 |
| SPDR SER TR ST STR SP BANK | 29,372 | 24,603 | -4,769 | 1,352 | 1,159 | 0.78% | -193 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 46,064 | 38,359 | -7,705 | 2,820 | 2,601 | 1.76% | -219 |
| APPLE INC(AAPL) | 11,539 | 11,664 | +125 | 2,222 | 2,000 | 1.35% | -221 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,507 | 4,571 | -936 | 1,677 | 1,452 | 0.98% | -225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,477 | 9,497 | -1,980 | 2,209 | 1,978 | 1.34% | -231 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,284 | 10,159 | -2,125 | 2,665 | 2,421 | 1.64% | -244 |
| VANECK ETF TRUST JP MRGAN EM LOC | 72,573 | 65,014 | -7,559 | 1,840 | 1,593 | 1.08% | -246 |
| WARNER MUSIC GROUP CORP(WMG) | 22,936 | 17,325 | -5,611 | 821 | 572 | 0.39% | -249 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,798 | 37,876 | -4,922 | 2,113 | 1,863 | 1.26% | -250 |
| FIDELITY COVINGTON TRUST | 17,245 | 14,292 | -2,953 | 2,477 | 2,227 | 1.51% | -250 |
| LOCKHEED MARTIN CORP(LMT) | 552 | 0 | -552 | 250 | 0 | — | -250 |
| JOHNSON & JOHNSON(JNJ) | 1,768 | 0 | -1,768 | 277 | 0 | — | -277 |
| FIDELITY COVINGTON TRUST | 66,158 | 54,959 | -11,199 | 3,543 | 3,265 | 2.21% | -278 |
| DISNEY WALT CO(DIS) | 3,112 | 0 | -3,112 | 281 | 0 | — | -281 |
| VANGUARD BD INDEX FDS | 31,303 | 27,763 | -3,540 | 2,391 | 2,093 | 1.42% | -298 |
| ISHARES GOLD TR(IAU) | 94,923 | 81,013 | -13,910 | 3,705 | 3,403 | 2.30% | -301 |
| BROADCOM INC(AVGO) | 283 | 0 | -283 | 316 | 0 | — | -316 |
| VANECK ETF TRUST LONG MUNI ETF | 167,486 | 149,719 | -17,767 | 3,057 | 2,696 | 1.82% | -360 |