Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,385 | 440,185 | +431,800 | 200 | 9,655 | 3.40% | +9,455 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 157,495 | +157,495 | 0 | 5,410 | 1.90% | +5,410 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,489,337 | 1,558,777 | +69,440 | 74,765 | 78,422 | 27.58% | +3,657 |
| GALLAGHER ARTHUR J & CO(AJG) | 25 | 9,873 | +9,848 | 6 | 2,469 | 0.87% | +2,463 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 62,250 | +62,250 | 0 | 2,074 | 0.73% | +2,074 |
| WORLD GOLD TR(GLDM) | 591,467 | 582,605 | -8,862 | 24,197 | 25,664 | 9.03% | +1,467 |
| ISHARES SILVER TR(SLV) | 1,041,651 | 1,040,849 | -802 | 22,687 | 23,679 | 8.33% | +992 |
| ISHARES TR MSCI USA MIN ETF | 446,526 | 426,539 | -19,987 | 34,842 | 35,650 | 12.54% | +808 |
| ISHARES TR | 60,971 | 59,590 | -1,381 | 6,416 | 6,871 | 2.42% | +455 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 494,658 | 498,338 | +3,680 | 6,579 | 6,912 | 2.43% | +333 |
| MICROSOFT CORP(MSFT) | 16,865 | 15,532 | -1,333 | 6,342 | 6,534 | 2.30% | +192 |
| ELI LILLY & CO(LLY) | 1,337 | 1,195 | -142 | 779 | 930 | 0.33% | +150 |
| ISHARES TR | 5,494 | 5,222 | -272 | 2,624 | 2,745 | 0.97% | +121 |
| COLUMBIA ETF TR I RESEARCH ENHAN | 0 | 1,800 | +1,800 | 0 | 91 | 0.03% | +91 |
| INVESCO EXCH TRADED FD TR II | 8,385 | 11,506 | +3,121 | 200 | 274 | 0.10% | +74 |
| MASTERCARD INCORPORATED(MA) | 319 | 434 | +115 | 136 | 209 | 0.07% | +73 |
| SCHWAB STRATEGIC TR | 0 | 1,354 | +1,354 | 0 | 66 | 0.02% | +66 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 2,244 | +2,244 | 0 | 65 | 0.02% | +65 |
| WALMART INC(WMT) | 2,335 | 6,987 | +4,652 | 368 | 420 | 0.15% | +52 |
| ISHARES TR MSCI USA MMENTM | 0 | 274 | +274 | 0 | 51 | 0.02% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 777 | +777 | 0 | 47 | 0.02% | +47 |
| WISDOMTREE TR(WT) | 9,773 | 10,695 | +922 | 310 | 356 | 0.13% | +46 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,377 | +1,377 | 0 | 42 | 0.01% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 300 | +300 | 0 | 34 | 0.01% | +34 |
| SCHWAB STRATEGIC TR | 17,305 | 17,225 | -80 | 640 | 672 | 0.24% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 291 | +291 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 367 | 420 | +53 | 114 | 145 | 0.05% | +31 |
| DISNEY WALT CO(DIS) | 1,389 | 1,274 | -115 | 125 | 156 | 0.05% | +30 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,054 | +1,054 | 0 | 30 | 0.01% | +30 |
| PACER FDS TR US CASH COWS 100 | 450 | 903 | +453 | 23 | 52 | 0.02% | +29 |
| VANGUARD WORLD FD | 70 | 151 | +81 | 18 | 43 | 0.02% | +25 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 449 | +449 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 22,203 | 22,324 | +121 | 893 | 917 | 0.32% | +24 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34 | 134 | +100 | 6 | 30 | 0.01% | +24 |
| DEERE & CO(DE) | 8 | 66 | +58 | 3 | 27 | 0.01% | +24 |
| INVESCO EXCH TRADED FD TR II | 0 | 417 | +417 | 0 | 24 | 0.01% | +24 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 600 | +600 | 0 | 23 | 0.01% | +23 |
| VANGUARD BD INDEX FDS | 8 | 299 | +291 | 1 | 23 | 0.01% | +22 |
| ISHARES TR FLTG RATE NT ETF | 250 | 680 | +430 | 13 | 35 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 1,520 | 1,702 | +182 | 93 | 113 | 0.04% | +20 |
| RESMED INC(RMD) | 1,299 | 1,221 | -78 | 223 | 242 | 0.09% | +18 |
| GRANITESHARES GOLD TR(BAR) | 2,977 | 3,591 | +614 | 61 | 79 | 0.03% | +18 |
| SPDR SER TR ST STR P500ETF | 4,580 | 4,412 | -168 | 256 | 271 | 0.10% | +15 |
| COCA COLA CO(KO) | 2,090 | 2,265 | +175 | 123 | 139 | 0.05% | +15 |
| TOTALENERGIES SE(TTE) | 0 | 223 | +223 | 0 | 15 | 0.01% | +15 |
| ISHARES TR MSCI USA QLT FCT | 345 | 399 | +54 | 51 | 66 | 0.02% | +15 |
| SCHWAB STRATEGIC TR | 265 | 386 | +121 | 22 | 36 | 0.01% | +14 |
| ORACLE CORP(ORCL) | 1,816 | 1,627 | -189 | 191 | 204 | 0.07% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,358 | -150 | 247 | 259 | 0.09% | +13 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 430 | 1,013 | +583 | 10 | 22 | 0.01% | +12 |
| WELLTOWER INC(WELL) | 1,645 | 1,714 | +69 | 148 | 160 | 0.06% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 262 | 412 | +150 | 21 | 33 | 0.01% | +12 |
| ISHARES TR | 2,036 | 2,042 | +6 | 90 | 101 | 0.04% | +11 |
| ISHARES TR | 415 | 415 | 0 | 109 | 120 | 0.04% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 25 | 103 | +78 | 3 | 13 | 0.00% | +10 |
| COLGATE PALMOLIVE CO(CL) | 25 | 133 | +108 | 2 | 12 | 0.00% | +10 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 332 | 332 | 0 | 35 | 44 | 0.02% | +10 |
| CLOROX CO DEL(CLX) | 0 | 63 | +63 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 473 | 2,315 | +1,842 | 131 | 141 | 0.05% | +10 |
| AMERICAN ELEC PWR CO INC | 25 | 134 | +109 | 2 | 12 | 0.00% | +10 |
| SPDR GOLD TR(GLD) | 628 | 628 | 0 | 120 | 129 | 0.05% | +9 |
| FTAI AVIATION LTD(FTAI) | 432 | 432 | 0 | 20 | 29 | 0.01% | +9 |
| AMEREN CORP(AEE) | 2,889 | 2,946 | +57 | 209 | 218 | 0.08% | +9 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 192 | +192 | 0 | 8 | 0.00% | +8 |
| AMERICAN WTR WKS CO INC NEW | 0 | 69 | +69 | 0 | 8 | 0.00% | +8 |
| ALTRIA GROUP INC(MO) | 703 | 831 | +128 | 28 | 36 | 0.01% | +8 |
| ISHARES TR | 568 | 568 | 0 | 94 | 102 | 0.04% | +8 |
| THE REAL BROKERAGE INC(REAX) | 4,720 | 4,720 | 0 | 8 | 15 | 0.01% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 241 | +241 | 0 | 7 | 0.00% | +7 |
| LISTED FD TR | 0 | 226 | +226 | 0 | 7 | 0.00% | +7 |
| LISTED FD TR | 0 | 172 | +172 | 0 | 7 | 0.00% | +7 |
| PROSHARES TR SHRT HGH YIELD | 0 | 394 | +394 | 0 | 7 | 0.00% | +7 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 248 | +248 | 0 | 7 | 0.00% | +7 |
| MICRON TECHNOLOGY INC(MU) | 205 | 205 | 0 | 18 | 24 | 0.01% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 265 | +265 | 0 | 7 | 0.00% | +7 |
| CATERPILLAR INC(CAT) | 123 | 116 | -7 | 36 | 43 | 0.01% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 213 | 312 | +99 | 11 | 17 | 0.01% | +6 |
| VANGUARD INDEX FDS | 47 | 69 | +22 | 10 | 16 | 0.01% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| ISHARES TR CORE DIV GRWTH | 1,396 | 1,394 | -2 | 75 | 81 | 0.03% | +6 |
| COOL CO LTD | 0 | 519 | +519 | 0 | 6 | 0.00% | +6 |
| CENTENE CORP DEL(CNC) | 1,046 | 1,059 | +13 | 78 | 83 | 0.03% | +5 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 96 | +96 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 114 | 126 | +12 | 28 | 33 | 0.01% | +5 |
| VANGUARD INDEX FDS | 71 | 99 | +28 | 10 | 15 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CORE 1 5 YR USD | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| EATON CORP PLC(ETN) | 70 | 70 | 0 | 17 | 22 | 0.01% | +5 |
| REINSURANCE GRP OF AMERICA I(RGA) | 161 | 160 | -1 | 26 | 31 | 0.01% | +5 |
| VANGUARD INDEX FDS | 60 | 81 | +21 | 11 | 16 | 0.01% | +5 |
| CONOCOPHILLIPS(COP) | 133 | 158 | +25 | 15 | 20 | 0.01% | +5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 11 | 21 | +10 | 5 | 10 | 0.00% | +5 |
| UIPATH INC(PATH) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| BARINGS BDC INC(BBDC) | 6,145 | 6,145 | 0 | 53 | 57 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 275 | 275 | 0 | 53 | 57 | 0.02% | +4 |
| VANGUARD INDEX FDS | 183 | 183 | 0 | 43 | 48 | 0.02% | +4 |
| VANGUARD INDEX FDS | 189 | 189 | 0 | 41 | 45 | 0.02% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 100 | 100 | 0 | 19 | 23 | 0.01% | +4 |
| SPDR SER TR ST STR P500GRW | 472 | 472 | 0 | 31 | 35 | 0.01% | +4 |