Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 127,599 | 128,863 | +1,264 | $14.05M | $14.24M | 10.66% | +$192.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 78,132 | 95,522 | +17,390 | $7.14M | $8.77M | 6.56% | +$1.63M |
| Ishares Tr7 10 YR TRSY BD | 83,753 | 84,114 | +361 | $8.07M | $7.96M | 5.96% | -$110.7K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 131,068 | 131,167 | +99 | $6.14M | $6.16M | 4.61% | +$24.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 203,157 | 199,169 | -3,988 | $4.68M | $4.54M | 3.39% | -$145.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 101,650 | 101,002 | -648 | $4.09M | $4.05M | 3.03% | -$46.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 48,010 | 46,632 | -1,378 | $3.46M | $3.56M | 2.67% | +$102.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 13,112 | +13,112 | $0 | $3.00M | 2.24% | +$3.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,645 | 8,808 | +3,163 | $1.44M | $2.82M | 2.11% | +$1.38M |
| The Gap, Inc.(GAP) | 73,026 | 96,080 | +23,054 | $1.53M | $2.65M | 1.98% | +$1.12M |
| Zscaler, Inc.(ZS) | 9,992 | 13,095 | +3,103 | $2.21M | $2.52M | 1.89% | +$308.7K |
| Williams-Sonoma, Inc.(WSM) | 0 | 6,890 | +6,890 | $0 | $2.19M | 1.64% | +$2.19M |
| Valero Energy Corporation(VLO) | 10,404 | 12,427 | +2,023 | $1.35M | $2.12M | 1.59% | +$768.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 10,131 | +10,131 | $0 | $2.04M | 1.53% | +$2.04M |
| HF Sinclair Corporation(DINO) | 26,069 | 32,945 | +6,876 | $1.45M | $1.99M | 1.49% | +$540.2K |
| NVIDIA Corporation(NVDA) | 4,193 | 2,172 | -2,021 | $2.08M | $1.96M | 1.47% | -$113.9K |
| MercadoLibre, Inc.(MELI) | 906 | 1,294 | +388 | $1.42M | $1.96M | 1.46% | +$532.7K |
| Carter's, Inc.(CRI) | 0 | 22,532 | +22,532 | $0 | $1.91M | 1.43% | +$1.91M |
| AutoZone, Inc.(AZO) | 1,051 | 604 | -447 | $2.72M | $1.90M | 1.42% | -$813.9K |
| Lennar CorporationCL A(LEN) | 11,236 | 10,998 | -238 | $1.67M | $1.89M | 1.42% | +$216.8K |
| Molina Healthcare, Inc.(MOH) | 0 | 4,596 | +4,596 | $0 | $1.89M | 1.41% | +$1.89M |
| Cintas Corporation(CTAS) | 2,800 | 2,736 | -64 | $1.69M | $1.88M | 1.41% | +$192.3K |
| Premier IncCL A | 0 | 84,563 | +84,563 | $0 | $1.87M | 1.40% | +$1.87M |
| Ishares TrS&P 500 Value ETF | 13,943 | 9,927 | -4,016 | $2.42M | $1.85M | 1.39% | -$570.1K |
| Constellation Energy Corporation(CEG) | 16,387 | 9,998 | -6,389 | $1.92M | $1.85M | 1.38% | -$67.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,621 | 1,590 | -31 | $1.54M | $1.79M | 1.34% | +$254.8K |
| Centene Corporation(CNC) | 20,634 | 22,432 | +1,798 | $1.53M | $1.76M | 1.32% | +$229.2K |
| Booking Holdings Inc.(BKNG) | 498 | 482 | -16 | $1.77M | $1.75M | 1.31% | -$17.9K |
| Euronet Worldwide, Inc.(EEFT) | 16,091 | 15,905 | -186 | $1.63M | $1.75M | 1.31% | +$115.4K |
| Kinsale Capital Group, Inc.(KNSL) | 3,527 | 3,300 | -227 | $1.18M | $1.73M | 1.30% | +$550.4K |
| NVR, Inc.(NVR) | 210 | 210 | 0 | $1.47M | $1.70M | 1.27% | +$230.9K |
| Intel Corporation(INTC) | 22,563 | 38,273 | +15,710 | $1.13M | $1.69M | 1.27% | +$556.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,790 | 11,440 | -350 | $1.61M | $1.69M | 1.27% | +$82.1K |
| Medpace Holdings, Inc.(MEDP) | 5,375 | 4,117 | -1,258 | $1.65M | $1.66M | 1.25% | +$16.3K |
| Fortinet, Inc.(FTNT) | 24,888 | 24,127 | -761 | $1.46M | $1.65M | 1.23% | +$191.4K |
| Manhattan Associates, Inc.(MANH) | 6,671 | 6,570 | -101 | $1.44M | $1.64M | 1.23% | +$207.6K |
| Cardinal Health, Inc.(CAH) | 14,096 | 14,659 | +563 | $1.42M | $1.64M | 1.23% | +$219.5K |
| IDEXX Laboratories, Inc.(IDXX) | 2,972 | 2,938 | -34 | $1.65M | $1.59M | 1.19% | -$63.3K |
| Nucor Corporation(NUE) | 0 | 7,992 | +7,992 | $0 | $1.58M | 1.18% | +$1.58M |
| McKesson Corporation(MCK) | 2,930 | 2,939 | +9 | $1.36M | $1.58M | 1.18% | +$221.3K |
| Teledyne Technologies Incorporated(TDY) | 3,008 | 3,496 | +488 | $1.34M | $1.50M | 1.12% | +$158.5K |
| Dropbox, Inc.CL A(DBX) | 50,493 | 60,459 | +9,966 | $1.49M | $1.47M | 1.10% | -$19.4K |
| Tyler Technologies, Inc.(TYL) | 0 | 3,388 | +3,388 | $0 | $1.44M | 1.08% | +$1.44M |
| Adobe Inc.(ADBE) | 3,214 | 2,825 | -389 | $1.92M | $1.43M | 1.07% | -$492.0K |
| Mettler-Toledo International Inc.(MTD) | 1,012 | 1,036 | +24 | $1.23M | $1.38M | 1.03% | +$151.7K |
| Verisign Inc | 5,963 | 7,058 | +1,095 | $1.23M | $1.34M | 1.00% | +$109.4K |
| DoubleLine Income Solutions Fund(DSL) | 98,106 | 96,408 | -1,698 | $1.20M | $1.22M | 0.92% | +$23.6K |
| Ready Capital Corporation(RC) | 116,104 | 116,104 | 0 | $1.19M | $1.06M | 0.79% | -$130.0K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 31,627 | 30,350 | -1,277 | $966.8K | $1.02M | 0.76% | +$54.7K |
| Meta Platforms, Inc.CL A(META) | 6,370 | 1,960 | -4,410 | $2.25M | $951.7K | 0.71% | -$1.30M |
| Vanguard Index FdsTotal Stock Market | 0 | 3,469 | +3,469 | $0 | $901.6K | 0.67% | +$901.6K |
| Ishares Tr20 YR TR BD ETF | 9,279 | 9,032 | -247 | $917.5K | $854.6K | 0.64% | -$62.9K |
| Broadcom Inc.(AVGO) | 704 | 609 | -95 | $785.8K | $807.2K | 0.60% | +$21.3K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 0 | 25,109 | +25,109 | $0 | $752.8K | 0.56% | +$752.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,928 | +3,928 | $0 | $709.0K | 0.53% | +$709.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 10,819 | +10,819 | $0 | $696.7K | 0.52% | +$696.7K |
| Atlassian CorporationCL A | 0 | 3,132 | +3,132 | $0 | $611.1K | 0.46% | +$611.1K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 0 | 20,672 | +20,672 | $0 | $599.7K | 0.45% | +$599.7K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 8,423 | 7,907 | -516 | $425.5K | $399.0K | 0.30% | -$26.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 135,005 | 7,666 | -127,339 | $5.09M | $323.0K | 0.24% | -$4.77M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 0 | 10,055 | +10,055 | $0 | $288.7K | 0.22% | +$288.7K |
| Ishares TrRUSSELL 2000 ETF | 4,929 | 1,339 | -3,590 | $989.3K | $281.6K | 0.21% | -$707.7K |
| AT&T Inc.(T) | 15,000 | 15,000 | 0 | $251.7K | $264.0K | 0.20% | +$12.3K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 258,227 | 20,587 | -237,640 | $1.69M | $178.5K | 0.13% | -$1.51M |
| Sfl Corporation LtdSHS SHS | 10,000 | 10,000 | 0 | $112.8K | $131.8K | 0.10% | +$19.0K |
| Olaplex Hldgs Inc | 32,432 | 32,432 | 0 | $82.4K | $62.3K | 0.05% | -$20.1K |
| First Majestic Silver Corp.(AG) | 10,000 | 10,000 | 0 | $61.5K | $58.8K | 0.04% | -$2.7K |
| Chimera Invt Corp | 10,000 | 10,000 | 0 | $49.9K | $46.1K | 0.03% | -$3.8K |
| Ring Energy, Inc.(REI) | 21,300 | 21,300 | 0 | $31.1K | $41.7K | 0.03% | +$10.7K |
| Alphabet Inc.CL A(GOOG) | 4,854 | 0 | -4,854 | $678.1K | $0 | — | -$678.1K |
| Antero Resources Corporation(AR) | 55,037 | 0 | -55,037 | $1.25M | $0 | — | -$1.25M |
| Bio Rad Labs IncCL A | 4,259 | 0 | -4,259 | $1.38M | $0 | — | -$1.38M |
| CAVA Group, Inc.(CAVA) | 40,255 | 0 | -40,255 | $1.73M | $0 | — | -$1.73M |
| Datadog, Inc.CL A(DDOG) | 6,322 | 0 | -6,322 | $767.4K | $0 | — | -$767.4K |
| Goldmining Inc | 35,000 | 0 | -35,000 | $34.1K | $0 | — | -$34.1K |
| Humana Inc.(HUM) | 2,900 | 0 | -2,900 | $1.33M | $0 | — | -$1.33M |
| Invesco Qqq TrUNIT SER 1 | 1,837 | 0 | -1,837 | $752.4K | $0 | — | -$752.4K |
| Ishares TrMSCI Emerging Markets ETF | 7,659 | 0 | -7,659 | $308.0K | $0 | — | -$308.0K |
| Palo Alto Networks, Inc.(PANW) | 2,391 | 0 | -2,391 | $705.1K | $0 | — | -$705.1K |
| The Trade Desk, Inc.CL A(TTD) | 8,591 | 0 | -8,591 | $618.2K | $0 | — | -$618.2K |
| Toll Brothers, Inc.(TOL) | 17,085 | 0 | -17,085 | $1.76M | $0 | — | -$1.76M |