Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR INNOVATION ETF | 12,503 | 1,130,159 | +1,117,656 | 655 | 56,598 | 6.32% | +55,944 |
| SPDR S&P 500 ETF TR(SPY) | 124,186 | 121,193 | -2,993 | 59,027 | 63,392 | 7.08% | +4,365 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 413,196 | 407,813 | -5,383 | 65,202 | 69,071 | 7.72% | +3,869 |
| SPDR GOLD TR(GLD) | 251,280 | 250,854 | -426 | 48,037 | 51,606 | 5.77% | +3,568 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,316,786 | 1,303,027 | -13,759 | 67,156 | 70,554 | 7.88% | +3,398 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 640,175 | 646,414 | +6,239 | 45,753 | 48,875 | 5.46% | +3,122 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 177,390 | 175,218 | -2,172 | 66,853 | 69,695 | 7.79% | +2,842 |
| PROSHARES TR BITCOIN ETF | 215,808 | 190,241 | -25,567 | 4,422 | 6,145 | 0.69% | +1,723 |
| VANGUARD INDEX FDS | 47,863 | 49,078 | +1,215 | 10,441 | 11,767 | 1.31% | +1,326 |
| ISHARES SILVER TR(SLV) | 1,039,110 | 1,042,018 | +2,908 | 22,632 | 23,706 | 2.65% | +1,074 |
| NVIDIA CORPORATION(NVDA) | 1,690 | 1,865 | +175 | 837 | 1,686 | 0.19% | +848 |
| ISHARES TR | 1,485,853 | 1,470,215 | -15,638 | 59,746 | 60,396 | 6.75% | +650 |
| PIMCO ETF TR ACTIVE BD ETF | 45,353 | 50,497 | +5,144 | 4,193 | 4,639 | 0.52% | +446 |
| SOUTHWEST AIRLS CO(LUV) | 13,470 | 25,352 | +11,882 | 389 | 740 | 0.08% | +351 |
| MICROSOFT CORP(MSFT) | 2,570 | 3,013 | +443 | 967 | 1,268 | 0.14% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,412 | +374 | 727 | 1,014 | 0.11% | +287 |
| META PLATFORMS INC(META) | 1,465 | 1,541 | +76 | 519 | 748 | 0.08% | +230 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,567 | +3,567 | 0 | 225 | 0.03% | +225 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 59,502 | 59,620 | +118 | 1,427 | 1,640 | 0.18% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,629 | +1,629 | 0 | 207 | 0.02% | +207 |
| ELI LILLY & CO(LLY) | 0 | 261 | +261 | 0 | 203 | 0.02% | +203 |
| AMAZON COM INC(AMZN) | 7,255 | 7,139 | -116 | 1,102 | 1,288 | 0.14% | +185 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 1,603 | 1,772 | 0.20% | +170 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 646,367 | 664,576 | +18,209 | 13,461 | 13,617 | 1.52% | +157 |
| JPMORGAN CHASE & CO(JPM) | 3,689 | 3,840 | +151 | 627 | 769 | 0.09% | +142 |
| UNITED AIRLS HLDGS INC(UAL) | 15,258 | 16,024 | +766 | 630 | 767 | 0.09% | +138 |
| ISHARES TR | 12,422 | 12,179 | -243 | 2,160 | 2,275 | 0.25% | +115 |
| CATERPILLAR INC(CAT) | 2,175 | 2,058 | -117 | 643 | 754 | 0.08% | +111 |
| ISHARES TR | 13,723 | 14,674 | +951 | 1,511 | 1,622 | 0.18% | +111 |
| EXXON MOBIL CORP | 6,142 | 6,158 | +16 | 614 | 716 | 0.08% | +102 |
| SCHWAB STRATEGIC TR | 6,038 | 6,380 | +342 | 501 | 592 | 0.07% | +91 |
| INVESCO QQQ TR | 1,818 | 1,848 | +30 | 745 | 820 | 0.09% | +76 |
| WALMART INC(WMT) | 1,294 | 4,421 | +3,127 | 204 | 266 | 0.03% | +62 |
| WORLD GOLD TR(GLDM) | 20,191 | 20,013 | -178 | 826 | 882 | 0.10% | +56 |
| DELTA AIR LINES INC DEL(DAL) | 7,130 | 7,138 | +8 | 287 | 342 | 0.04% | +55 |
| PROCTER AND GAMBLE CO(PG) | 2,679 | 2,710 | +31 | 393 | 440 | 0.05% | +47 |
| SCHWAB STRATEGIC TR | 7,859 | 7,875 | +16 | 438 | 481 | 0.05% | +43 |
| ALTRIA GROUP INC(MO) | 10,214 | 10,219 | +5 | 412 | 446 | 0.05% | +34 |
| CHEVRON CORP NEW(CVX) | 2,952 | 2,980 | +28 | 440 | 470 | 0.05% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,292 | 6,338 | +46 | 237 | 266 | 0.03% | +29 |
| JETBLUE AWYS CORP(JBLU) | 13,372 | 13,372 | 0 | 74 | 99 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 4,565 | 4,581 | +16 | 279 | 304 | 0.03% | +25 |
| VANGUARD WORLD FD | 826 | 827 | +1 | 214 | 237 | 0.03% | +23 |
| COCA COLA CO(KO) | 5,580 | 5,658 | +78 | 329 | 346 | 0.04% | +17 |
| HOME DEPOT INC(HD) | 642 | 610 | -32 | 222 | 234 | 0.03% | +12 |
| VANGUARD INDEX FDS | 1,785 | 1,716 | -69 | 321 | 329 | 0.04% | +8 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 24,447 | 24,651 | +204 | 291 | 298 | 0.03% | +7 |
| ALPHABET INC(GOOG) | 1,570 | 1,474 | -96 | 219 | 222 | 0.02% | +3 |
| ISHARES TR | 1,957 | 1,958 | +1 | 266 | 269 | 0.03% | +3 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 10,000 | 0 | 81 | 83 | 0.01% | +2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,836 | 5,891 | +55 | 301 | 303 | 0.03% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 479 | 0 | 217 | 218 | 0.02% | +1 |
| ISHARES TR | 2,839 | 2,852 | +13 | 308 | 307 | 0.03% | -1 |
| VANGUARD MUN BD FDS | 5,380 | 5,408 | +28 | 275 | 274 | 0.03% | -1 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 19,500 | 0 | -19,500 | 2 | 0 | — | -2 |
| CISCO SYS INC(CSCO) | 6,092 | 6,092 | 0 | 308 | 304 | 0.03% | -4 |
| VISA INC(V) | 801 | 732 | -69 | 208 | 204 | 0.02% | -4 |
| BLACKROCK MUNIYIELD QUALITY | 19,508 | 18,679 | -829 | 202 | 196 | 0.02% | -6 |
| INVESCO QQQ TR(Put) | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| PHILIP MORRIS INTL INC(PM) | 5,645 | 5,662 | +17 | 531 | 519 | 0.06% | -12 |
| MCDONALDS CORP(MCD) | 1,215 | 1,216 | +1 | 360 | 343 | 0.04% | -18 |
| ALPHABET INC(GOOG) | 1,766 | 1,484 | -282 | 249 | 226 | 0.03% | -23 |
| ALPS ETF TR EQUAL SEC ETF | 2,692 | 2,293 | -399 | 295 | 271 | 0.03% | -24 |
| INTEL CORP(INTC) | 4,925 | 4,987 | +62 | 247 | 220 | 0.02% | -27 |
| ISHARES TR | 3,284 | 2,809 | -475 | 353 | 302 | 0.03% | -51 |
| ISHARES TR | 19,207 | 18,923 | -284 | 1,906 | 1,853 | 0.21% | -53 |
| SRM ENTERTAINMENT INC | 83,543 | 32,254 | -51,289 | 129 | 51 | 0.01% | -78 |
| VANGUARD INDEX FDS | 4,704 | 3,718 | -986 | 703 | 606 | 0.07% | -98 |
| BOEING CO(BA) | 1,722 | 1,657 | -65 | 449 | 320 | 0.04% | -129 |
| APPLE INC(AAPL) | 30,441 | 31,804 | +1,363 | 5,861 | 5,454 | 0.61% | -407 |
| SPIRIT AIRLS INC | 41,337 | 43,496 | +2,159 | 678 | 211 | 0.02% | -467 |
| TESLA INC(TSLA) | 4,179 | 2,385 | -1,794 | 1,038 | 419 | 0.05% | -619 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,482,835 | 1,484,472 | +1,637 | 63,006 | 62,155 | 6.94% | -851 |
| ISHARES TR | 2,110,733 | 2,083,146 | -27,587 | 61,338 | 59,245 | 6.62% | -2,093 |
| SCHWAB STRATEGIC TR | 2,510,870 | 2,530,990 | +20,120 | 88,081 | 85,370 | 9.54% | -2,711 |
| FIRST TR NAS100 EQ WEIGHTED | 616,380 | 3,379 | -613,001 | 72,394 | 419 | 0.05% | -71,975 |