Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 234,407 | 337,823 | +103,416 | 23,265 | 33,086 | 6.25% | +9,821 |
| SPDR SER TR ST SHO TREAS ETF | 684,151 | 855,237 | +171,086 | 19,874 | 24,733 | 4.67% | +4,859 |
| MICROSTRATEGY INC(MSTR) | 4,182 | 3,992 | -190 | 2,641 | 6,805 | 1.29% | +4,163 |
| ISHARES BITCOIN TR(IBIT) | 0 | 102,253 | +102,253 | 0 | 4,138 | 0.78% | +4,138 |
| RBB FD INC US TREASRY 12 MT | 26,905 | 89,533 | +62,628 | 1,344 | 4,473 | 0.84% | +3,130 |
| SPDR SER TR ST STR BL 12 ETF | 3,536 | 18,115 | +14,579 | 351 | 1,801 | 0.34% | +1,450 |
| CARDLYTICS INC(CDLX) | 122,928 | 165,636 | +42,708 | 1,132 | 2,400 | 0.45% | +1,268 |
| VANGUARD INDEX FDS | 148,889 | 137,817 | -11,072 | 65,034 | 66,249 | 12.51% | +1,215 |
| NVIDIA CORPORATION(NVDA) | 5,109 | 3,717 | -1,392 | 2,529 | 3,359 | 0.63% | +829 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 11,306 | +11,306 | 0 | 714 | 0.13% | +714 |
| FIDELITY COVINGTON TRUST | 0 | 3,252 | +3,252 | 0 | 507 | 0.10% | +507 |
| DRAFTKINGS INC NEW(DKNG) | 49,113 | 48,613 | -500 | 1,731 | 2,208 | 0.42% | +476 |
| PURE STORAGE INC(P) | 31,273 | 30,028 | -1,245 | 1,115 | 1,561 | 0.29% | +446 |
| RBB FD INC F/M US TREASURY | 0 | 8,905 | +8,905 | 0 | 446 | 0.08% | +446 |
| ISHARES TR | 0 | 3,539 | +3,539 | 0 | 381 | 0.07% | +381 |
| LOCKHEED MARTIN CORP(LMT) | 5,531 | 6,341 | +810 | 2,507 | 2,884 | 0.54% | +377 |
| SPDR S&P 500 ETF TR(SPY) | 7,320 | 7,329 | +9 | 3,478 | 3,834 | 0.72% | +356 |
| TRIPADVISOR INC(TRIP) | 64,109 | 61,718 | -2,391 | 1,380 | 1,715 | 0.32% | +335 |
| MARRIOTT INTL INC NEW(MAR) | 12,419 | 12,419 | 0 | 2,801 | 3,133 | 0.59% | +333 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,768 | +1,768 | 0 | 325 | 0.06% | +325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,352 | +2,352 | 0 | 296 | 0.06% | +296 |
| BORGWARNER INC | 35,557 | 45,126 | +9,569 | 1,275 | 1,568 | 0.30% | +293 |
| CERENCE INC(CRNC) | 53,992 | 85,522 | +31,530 | 1,061 | 1,347 | 0.25% | +285 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,070 | +1,070 | 0 | 284 | 0.05% | +284 |
| FIDELITY COVINGTON TRUST | 0 | 4,509 | +4,509 | 0 | 268 | 0.05% | +268 |
| PHINIA INC(PHIN) | 0 | 6,809 | +6,809 | 0 | 262 | 0.05% | +262 |
| DEXCOM INC(DXCM) | 11,981 | 12,553 | +572 | 1,487 | 1,741 | 0.33% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,523 | 48,547 | -1,976 | 867 | 1,117 | 0.21% | +250 |
| SPDR SER TR ST STR P500ETF | 160,730 | 149,789 | -10,941 | 8,980 | 9,217 | 1.74% | +237 |
| SPDR SER TR ST PORT HIGH ETF | 9,683 | 19,721 | +10,038 | 226 | 463 | 0.09% | +236 |
| INFINERA CORP | 221,742 | 212,943 | -8,799 | 1,053 | 1,284 | 0.24% | +231 |
| ISHARES TR | 0 | 793 | +793 | 0 | 228 | 0.04% | +228 |
| ELI LILLY & CO(LLY) | 0 | 293 | +293 | 0 | 228 | 0.04% | +228 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,227 | +1,227 | 0 | 224 | 0.04% | +224 |
| RBB FD INC US TRSRY 6 MNTH | 734,947 | 737,338 | +2,391 | 36,725 | 36,948 | 6.98% | +223 |
| PIONEER NAT RES CO | 0 | 833 | +833 | 0 | 219 | 0.04% | +219 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 57 | +57 | 0 | 207 | 0.04% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,947 | +4,947 | 0 | 207 | 0.04% | +207 |
| VALERO ENERGY CORP(VLO) | 0 | 1,210 | +1,210 | 0 | 207 | 0.04% | +207 |
| MERCK & CO INC(MRK) | 11,663 | 11,126 | -537 | 1,274 | 1,468 | 0.28% | +194 |
| ASANA INC(ASAN) | 53,244 | 77,452 | +24,208 | 1,012 | 1,200 | 0.23% | +188 |
| VANGUARD INDEX FDS | 11,208 | 11,470 | +262 | 1,828 | 2,011 | 0.38% | +183 |
| EXXON MOBIL CORP | 22,153 | 20,637 | -1,516 | 2,217 | 2,399 | 0.45% | +181 |
| BOOT BARN HLDGS INC | 11,568 | 11,107 | -461 | 888 | 1,057 | 0.20% | +169 |
| DISNEY WALT CO(DIS) | 5,388 | 5,212 | -176 | 487 | 638 | 0.12% | +151 |
| GENERAL ELECTRIC CO(GE) | 7,426 | 6,254 | -1,172 | 947 | 1,098 | 0.21% | +150 |
| META PLATFORMS INC(META) | 9,614 | 7,309 | -2,305 | 3,402 | 3,549 | 0.67% | +147 |
| INVESCO QQQ TR | 32,331 | 29,946 | -2,385 | 13,161 | 13,298 | 2.51% | +137 |
| REGENERON PHARMACEUTICALS(REGN) | 1,602 | 1,603 | +1 | 1,407 | 1,543 | 0.29% | +136 |
| VANGUARD INDEX FDS | 6,805 | 6,765 | -40 | 1,645 | 1,764 | 0.33% | +118 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 100,896 | +100,896 | 0 | 117 | 0.02% | +117 |
| RBB FD INC US TREASR 10 YR | 13,899 | 16,833 | +2,934 | 627 | 741 | 0.14% | +115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,899 | 3,445 | +546 | 398 | 509 | 0.10% | +111 |
| LENDINGTREE INC NEW(TREE) | 13,019 | 11,747 | -1,272 | 395 | 497 | 0.09% | +103 |
| DAVITA INC(DVA) | 4,904 | 4,437 | -467 | 514 | 612 | 0.12% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.12% | +92 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 46,877 | 39,280 | -7,597 | 1,443 | 1,525 | 0.29% | +82 |
| AMERICAN CENTY ETF TR | 9,811 | 10,066 | +255 | 567 | 647 | 0.12% | +80 |
| ISHARES TR CORE UNIVRSL USD | 7,896 | 9,736 | +1,840 | 364 | 444 | 0.08% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,510 | 4,553 | +43 | 868 | 948 | 0.18% | +80 |
| PACER FDS TR DATA AND INFRAST | 40,369 | 44,524 | +4,155 | 1,201 | 1,276 | 0.24% | +75 |
| APPIAN CORP(APPN) | 32,736 | 32,736 | 0 | 1,233 | 1,308 | 0.25% | +75 |
| UBER TECHNOLOGIES INC(UBER) | 4,065 | 4,080 | +15 | 250 | 314 | 0.06% | +64 |
| CITIGROUP INC(C) | 9,017 | 8,326 | -691 | 464 | 527 | 0.10% | +63 |
| EXACT SCIENCES CORP(EXK) | 15,739 | 17,679 | +1,940 | 1,164 | 1,221 | 0.23% | +57 |
| GOLDMAN SACHS ETF TR | 4,974 | 5,031 | +57 | 467 | 522 | 0.10% | +56 |
| BLOCK INC(XYZ) | 12,285 | 11,874 | -411 | 950 | 1,004 | 0.19% | +55 |
| YELP INC(YELP) | 11,676 | 15,379 | +3,703 | 553 | 606 | 0.11% | +53 |
| VANGUARD WORLD FD | 1,873 | 1,873 | 0 | 486 | 537 | 0.10% | +51 |
| ISHARES TR CORE DIV GRWTH | 15,972 | 15,664 | -308 | 860 | 909 | 0.17% | +50 |
| ISHARES TR HDG MSCI EAFE | 15,373 | 15,102 | -271 | 484 | 527 | 0.10% | +42 |
| ISHARES INC CORE MSCI EMKT | 5,927 | 6,627 | +700 | 300 | 342 | 0.06% | +42 |
| MCKESSON CORP(MCK) | 502 | 502 | 0 | 232 | 269 | 0.05% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,896 | 9,896 | 0 | 368 | 405 | 0.08% | +36 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,498 | 15,898 | +400 | 63 | 99 | 0.02% | +36 |
| VANGUARD INDEX FDS | 4,738 | 4,460 | -278 | 1,034 | 1,069 | 0.20% | +36 |
| SPDR SER TR ST STR BLO 1 ETF | 3,599 | 3,948 | +349 | 329 | 362 | 0.07% | +33 |
| SPDR SER TR ST STR NYSE TECH | 1,752 | 1,753 | +1 | 286 | 320 | 0.06% | +33 |
| BANK AMERICA CORP | 16,669 | 15,679 | -990 | 561 | 595 | 0.11% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,788 | 10,385 | -403 | 559 | 592 | 0.11% | +33 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,663 | 5,627 | -36 | 291 | 322 | 0.06% | +31 |
| FIRST TR NASDAQ 100 TECH IND | 2,066 | 2,060 | -6 | 363 | 393 | 0.07% | +30 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,597 | 3,597 | 0 | 315 | 344 | 0.06% | +29 |
| FIRST TR VALUE LINE DIVID IN SHS | 92,860 | 89,833 | -3,027 | 3,766 | 3,794 | 0.72% | +28 |
| ISHARES TR | 1,759 | 8,368 | +6,609 | 483 | 508 | 0.10% | +26 |
| OCCIDENTAL PETE CORP(OXY) | 4,273 | 4,288 | +15 | 255 | 279 | 0.05% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,265 | 3,580 | -685 | 623 | 646 | 0.12% | +23 |
| ISHARES TR | 2,866 | 2,966 | +100 | 305 | 328 | 0.06% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 547 | 548 | +1 | 265 | 287 | 0.05% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,300 | 12,904 | -396 | 1,079 | 1,098 | 0.21% | +19 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 69,678 | 69,678 | 0 | 395 | 413 | 0.08% | +18 |
| IQVIA HLDGS INC(IQV) | 985 | 971 | -14 | 228 | 246 | 0.05% | +18 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,443 | 10,642 | -801 | 323 | 340 | 0.06% | +17 |
| PENN ENTERTAINMENT INC(PENN) | 57,371 | 82,898 | +25,527 | 1,493 | 1,510 | 0.29% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 919 | 910 | -9 | 346 | 362 | 0.07% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,077 | 8,924 | -153 | 354 | 368 | 0.07% | +14 |
| MASTERCARD INCORPORATED(MA) | 686 | 636 | -50 | 293 | 306 | 0.06% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,391 | 6,391 | 0 | 334 | 348 | 0.07% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,037 | 16,438 | -599 | 686 | 699 | 0.13% | +13 |
| SCHLUMBERGER LTD(SLB) | 4,005 | 4,025 | +20 | 208 | 221 | 0.04% | +12 |