Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT | 1,088 | 1,381,975 | +1,380,887 | 367 | 36,796 | 2.11% | +36,429 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 158,186 | 201,512 | +43,326 | 30,448 | 41,969 | 2.40% | +11,521 |
| NVIDIA CORPORATION COM(NVDA) | 26,914 | 27,243 | +329 | 13,328 | 24,616 | 1.41% | +11,287 |
| AMAZON COM INC COM(AMZN) | 111,046 | 136,337 | +25,291 | 16,872 | 24,592 | 1.41% | +7,720 |
| MICROSOFT CORP COM(MSFT) | 119,043 | 120,078 | +1,035 | 44,765 | 50,519 | 2.89% | +5,754 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 33,342 | 130,864 | +97,522 | 1,847 | 7,534 | 0.43% | +5,686 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 73,739 | 104,199 | +30,460 | 10,057 | 15,393 | 0.88% | +5,337 |
| AMGEN INC COM(AMGN) | 65,691 | 81,141 | +15,450 | 18,920 | 23,070 | 1.32% | +4,150 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,847 | 27,643 | +4,796 | 10,860 | 14,459 | 0.83% | +3,599 |
| ELI LILLY & CO COM(LLY) | 14,765 | 15,617 | +852 | 8,607 | 12,149 | 0.70% | +3,543 |
| ISHARES RUSSELL 1000 GROWTH ETF | 54,830 | 59,141 | +4,311 | 16,623 | 19,934 | 1.14% | +3,311 |
| TARGET CORP COM(TGT) | 31,028 | 42,901 | +11,873 | 4,419 | 7,603 | 0.44% | +3,183 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 153,859 | 213,617 | +59,758 | 7,599 | 10,617 | 0.61% | +3,018 |
| INVESCO QQQ TRUST SERIES I | 31,925 | 36,237 | +4,312 | 13,074 | 16,089 | 0.92% | +3,016 |
| META PLATFORMS INC CL A(META) | 33,225 | 30,329 | -2,896 | 11,760 | 14,727 | 0.84% | +2,967 |
| CRH PLC ORD ORD | 0 | 32,950 | +32,950 | 0 | 2,842 | 0.16% | +2,842 |
| ISHARES CORE S&P SMALL CAP ETF | 219,151 | 239,887 | +20,736 | 23,723 | 26,512 | 1.52% | +2,789 |
| EXXON MOBIL CORP COM | 72,581 | 86,333 | +13,752 | 7,257 | 10,035 | 0.57% | +2,779 |
| JPMORGAN CHASE & CO COM(JPM) | 73,945 | 76,166 | +2,221 | 12,578 | 15,256 | 0.87% | +2,678 |
| EATON CORP PLC SHS(ETN) | 20,250 | 23,737 | +3,487 | 4,877 | 7,422 | 0.43% | +2,545 |
| ISHARES CORE S&P MID-CAP ETF | 77,122 | 392,797 | +315,675 | 21,374 | 23,859 | 1.37% | +2,484 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 56,743 | 68,659 | +11,916 | 10,146 | 12,626 | 0.72% | +2,479 |
| PEPSICO INC COM(PEP) | 32,585 | 45,183 | +12,598 | 5,534 | 7,908 | 0.45% | +2,373 |
| BROADCOM INC COM(AVGO) | 9,679 | 9,937 | +258 | 10,804 | 13,170 | 0.75% | +2,366 |
| ISHARES CORE S&P 500 ETF | 45,801 | 46,028 | +227 | 21,876 | 24,198 | 1.39% | +2,322 |
| MERCK & CO INC COM(MRK) | 69,394 | 74,450 | +5,056 | 7,565 | 9,824 | 0.56% | +2,258 |
| ISHARES S&P 500 GROWTH ETF | 96,385 | 111,278 | +14,893 | 7,238 | 9,396 | 0.54% | +2,158 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,786 | 24,353 | +1,567 | 8,127 | 10,241 | 0.59% | +2,114 |
| VANGUARD MID-CAP ETF | 102,327 | 103,605 | +1,278 | 23,805 | 25,887 | 1.48% | +2,081 |
| IDX DYNAMIC FIXED INCOME ETF IDX DY FI IN ETF | 0 | 82,280 | +82,280 | 0 | 2,051 | 0.12% | +2,051 |
| EQUITABLE HLDGS INC COM | 19,043 | 69,503 | +50,460 | 634 | 2,642 | 0.15% | +2,008 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 249,476 | 322,374 | +72,898 | 5,758 | 7,663 | 0.44% | +1,905 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 48,187 | 125,461 | +77,274 | 1,192 | 3,086 | 0.18% | +1,894 |
| ISHARES RUSSELL 1000 VALUE ETF | 47,567 | 54,447 | +6,880 | 7,860 | 9,752 | 0.56% | +1,892 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 86,054 | 93,518 | +7,464 | 4,711 | 6,598 | 0.38% | +1,887 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 231,342 | 251,274 | +19,932 | 8,698 | 10,584 | 0.61% | +1,885 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 15,497 | 36,550 | +21,053 | 1,008 | 2,833 | 0.16% | +1,825 |
| ISHARES RUSSELL MIDCAP ETF | 115,533 | 126,707 | +11,174 | 8,980 | 10,655 | 0.61% | +1,674 |
| VANGUARD VALUE ETF | 13,934 | 22,629 | +8,695 | 2,083 | 3,685 | 0.21% | +1,602 |
| ALPHABET INC CAP STK CL A(GOOG) | 83,597 | 87,721 | +4,124 | 11,678 | 13,240 | 0.76% | +1,562 |
| COSTCO WHSL CORP NEW COM(COST) | 12,375 | 13,182 | +807 | 8,169 | 9,658 | 0.55% | +1,489 |
| SALESFORCE INC COM(CRM) | 9,275 | 12,979 | +3,704 | 2,441 | 3,909 | 0.22% | +1,468 |
| LAM RESEARCH CORP COM(LRCX) | 7,037 | 7,076 | +39 | 5,512 | 6,875 | 0.39% | +1,363 |
| MID-AMER APT CMNTYS INC COM(MAA) | 5,927 | 16,154 | +10,227 | 797 | 2,126 | 0.12% | +1,329 |
| BANK AMERICA CORP COM | 191,012 | 204,474 | +13,462 | 6,431 | 7,754 | 0.44% | +1,322 |
| ABBVIE INC COM(ABBV) | 24,246 | 27,511 | +3,265 | 3,757 | 5,010 | 0.29% | +1,252 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 75,203 | 82,163 | +6,960 | 3,813 | 5,058 | 0.29% | +1,245 |
| WALMART INC COM(WMT) | 33,084 | 106,363 | +73,279 | 5,216 | 6,400 | 0.37% | +1,184 |
| VISA INC COM CL A(V) | 29,733 | 31,932 | +2,199 | 7,741 | 8,912 | 0.51% | +1,171 |
| HOME DEPOT INC COM(HD) | 22,406 | 23,291 | +885 | 7,765 | 8,934 | 0.51% | +1,170 |
| ALPHABET INC CAP STK CL C(GOOG) | 97,717 | 98,012 | +295 | 13,771 | 14,923 | 0.85% | +1,152 |
| PROCTER AND GAMBLE CO COM(PG) | 48,164 | 50,592 | +2,428 | 7,058 | 8,209 | 0.47% | +1,151 |
| STRYKER CORPORATION COM(SYK) | 13,272 | 14,294 | +1,022 | 3,974 | 5,115 | 0.29% | +1,141 |
| WELLS FARGO CO NEW COM(WFC) | 107,634 | 110,933 | +3,299 | 5,298 | 6,430 | 0.37% | +1,132 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,147 | 20,215 | +3,068 | 2,528 | 3,649 | 0.21% | +1,121 |
| NETFLIX INC COM(NFLX) | 7,002 | 7,459 | +457 | 3,409 | 4,530 | 0.26% | +1,121 |
| PROSHARES ULTRAPRO DOW30 ULTRPRO DOW30 | 52,500 | 58,171 | +5,671 | 3,904 | 4,955 | 0.28% | +1,051 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 8,268 | +8,268 | 0 | 1,008 | 0.06% | +1,008 |
| DISNEY WALT CO COM(DIS) | 17,469 | 20,842 | +3,373 | 1,577 | 2,550 | 0.15% | +973 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 3,953 | +3,953 | 0 | 968 | 0.06% | +968 |
| CHEVRON CORP NEW COM(CVX) | 56,413 | 59,480 | +3,067 | 8,415 | 9,382 | 0.54% | +968 |
| VANGUARD SMALL-CAP ETF | 38,368 | 39,970 | +1,602 | 8,185 | 9,137 | 0.52% | +952 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 608,810 | 588,351 | -20,459 | 21,692 | 22,622 | 1.30% | +930 |
| RTX CORPORATION COM(RTX) | 61,389 | 62,238 | +849 | 5,165 | 6,070 | 0.35% | +905 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 24,751 | 65,209 | +40,458 | 562 | 1,465 | 0.08% | +903 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 142,687 | 152,167 | +9,480 | 7,682 | 8,581 | 0.49% | +898 |
| AUTOZONE INC COM(AZO) | 597 | 774 | +177 | 1,544 | 2,439 | 0.14% | +896 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 36,981 | 51,307 | +14,326 | 1,897 | 2,782 | 0.16% | +885 |
| MASTERCARD INCORPORATED CL A(MA) | 7,528 | 8,488 | +960 | 3,211 | 4,087 | 0.23% | +876 |
| PHILLIPS 66 COM(PSX) | 32,105 | 31,420 | -685 | 4,274 | 5,132 | 0.29% | +858 |
| INSTALLED BLDG PRODS INC COM(IBP) | 0 | 3,285 | +3,285 | 0 | 850 | 0.05% | +850 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 25,331 | 36,693 | +11,362 | 1,416 | 2,258 | 0.13% | +842 |
| LINDE PLC SHS(LIN) | 3,699 | 5,073 | +1,374 | 1,519 | 2,355 | 0.13% | +836 |
| VANGUARD SMALL CAP VALUE ETF | 30,980 | 33,383 | +2,403 | 5,575 | 6,406 | 0.37% | +830 |
| COMCAST CORP NEW CL A(CCZ) | 93,437 | 113,653 | +20,216 | 4,097 | 4,927 | 0.28% | +830 |
| ISHARES RUSSELL 2000 ETF | 37,542 | 39,770 | +2,228 | 7,535 | 8,364 | 0.48% | +829 |
| FIDELITY TOTAL BOND ETF | 0 | 18,021 | +18,021 | 0 | 817 | 0.05% | +817 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 84,665 | 91,218 | +6,553 | 5,956 | 6,770 | 0.39% | +814 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 20,437 | 42,536 | +22,099 | 670 | 1,481 | 0.08% | +811 |
| DEERE & CO COM(DE) | 7,007 | 8,783 | +1,776 | 2,802 | 3,608 | 0.21% | +806 |
| UBER TECHNOLOGIES INC COM(UBER) | 44,967 | 46,138 | +1,171 | 2,769 | 3,552 | 0.20% | +784 |
| VANGUARD LONG-TERM BOND ETF | 58,982 | 71,613 | +12,631 | 4,399 | 5,180 | 0.30% | +781 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 11,289 | 14,629 | +3,340 | 1,903 | 2,673 | 0.15% | +770 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,202 | 11,322 | +120 | 2,860 | 3,630 | 0.21% | +770 |
| TE CONNECTIVITY LTD SHS(TEL) | 8,015 | 12,996 | +4,981 | 1,126 | 1,888 | 0.11% | +761 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 8,750 | +8,750 | 0 | 746 | 0.04% | +746 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 178,165 | 208,845 | +30,680 | 4,050 | 4,793 | 0.27% | +743 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 2,114 | 7,461 | +5,347 | 271 | 1,006 | 0.06% | +735 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 10,863 | +10,863 | 0 | 732 | 0.04% | +732 |
| VANGUARD MID-CAP VALUE ETF | 50,239 | 51,277 | +1,038 | 7,285 | 7,995 | 0.46% | +710 |
| STARBUCKS CORP COM(SBUX) | 39,070 | 48,761 | +9,691 | 3,751 | 4,456 | 0.26% | +705 |
| GRAINGER W W INC COM(GWW) | 4,403 | 4,278 | -125 | 3,649 | 4,352 | 0.25% | +703 |
| ORACLE CORP COM(ORCL) | 12,510 | 16,004 | +3,494 | 1,319 | 2,010 | 0.12% | +691 |
| FEDEX CORP COM(FDX) | 19,325 | 19,242 | -83 | 4,889 | 5,575 | 0.32% | +686 |
| INTUIT COM(INTU) | 4,879 | 5,708 | +829 | 3,050 | 3,710 | 0.21% | +660 |
| NEXTERA ENERGY INC COM(NEE) | 49,978 | 57,691 | +7,713 | 3,036 | 3,687 | 0.21% | +651 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 6,882 | 14,984 | +8,102 | 532 | 1,158 | 0.07% | +626 |
| NOVO-NORDISK A S ADR(NVO) | 12,162 | 14,536 | +2,374 | 1,258 | 1,866 | 0.11% | +608 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 163,017 | 168,868 | +5,851 | 14,898 | 15,502 | 0.89% | +604 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 33,128 | 45,162 | +12,034 | 1,652 | 2,253 | 0.13% | +601 |