Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 78,092 | 69,331 | -8,761 | 39 | 63 | 6.03% | +24 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,628 | 4,093 | +465 | 1 | 4 | 0.40% | +3 |
| AMPLIFY ETF TR | 0 | 37,247 | +37,247 | 0 | 2 | 0.23% | +2 |
| INTUITIVE SURGICAL INC | 5,831 | 6,070 | +239 | 0 | 2 | 0.23% | +2 |
| PACER FDS TR US SM CAP CA ETF | 79,881 | 119,323 | +39,442 | 4 | 6 | 0.56% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 308,206 | 319,542 | +11,336 | 17 | 18 | 1.78% | +2 |
| PACER FDS TR US CASH COWS 100 | 384,343 | 369,189 | -15,154 | 20 | 21 | 2.06% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 49,476 | 52,193 | +2,717 | 4 | 6 | 0.55% | +1 |
| MODINE MFG CO(MOD) | 49,602 | 45,144 | -4,458 | 3 | 4 | 0.41% | +1 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 22,887 | +17,056 | 0 | 2 | 0.14% | +1 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 45,386 | +45,386 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 5,831 | 61,222 | +55,391 | 0 | 1 | 0.14% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,416 | 13,257 | +841 | 3 | 4 | 0.41% | +1 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 12,947 | +12,947 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 5,831 | 56,781 | +50,950 | 0 | 1 | 0.12% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,085 | 20,584 | +1,499 | 3 | 4 | 0.36% | +1 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 15,914 | +15,914 | 0 | 1 | 0.09% | +1 |
| CORPORACION AMER ARPTS S A COM | 0 | 50,980 | +50,980 | 0 | 1 | 0.08% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,822 | 11,056 | +8,234 | 0 | 1 | 0.11% | +1 |
| OKTA INC(OKTA) | 3,123 | 10,382 | +7,259 | 0 | 1 | 0.10% | +1 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 20,964 | +20,964 | 0 | 1 | 0.07% | +1 |
| MERCK & CO INC(MRK) | 36,412 | 35,848 | -564 | 4 | 5 | 0.45% | +1 |
| APPLOVIN CORP(APP) | 20,136 | 22,373 | +2,237 | 1 | 2 | 0.15% | +1 |
| MARATHON PETE CORP(MPC) | 32,003 | 27,259 | -4,744 | 5 | 5 | 0.53% | +1 |
| CHEVRON CORP NEW(CVX) | 45,921 | 48,050 | +2,129 | 7 | 8 | 0.73% | +1 |
| ISHARES TR | 84,159 | 83,684 | -475 | 7 | 7 | 0.72% | +1 |
| ISHARES TR | 5,831 | 42,109 | +36,278 | 0 | 1 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 5,654 | +5,654 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 5,831 | 40,628 | +34,797 | 0 | 1 | 0.09% | +1 |
| ELI LILLY & CO(LLY) | 17,553 | 13,944 | -3,609 | 10 | 11 | 1.04% | +1 |
| BLUE OWL CAPITAL INC(OBDC) | 35,620 | 60,679 | +25,059 | 1 | 1 | 0.11% | +1 |
| ABBVIE INC(ABBV) | 26,605 | 26,011 | -594 | 4 | 5 | 0.46% | +1 |
| DBX ETF TR | 112,162 | 116,149 | +3,987 | 4 | 5 | 0.46% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 36,570 | 44,177 | +7,607 | 2 | 2 | 0.22% | +1 |
| EMERSON ELEC CO(EMR) | 5,363 | 9,622 | +4,259 | 1 | 1 | 0.10% | +1 |
| ISHARES TR | 5,831 | 34,998 | +29,167 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 5,831 | 36,398 | +30,567 | 0 | 1 | 0.08% | +1 |
| CAVA GROUP INC(CAVA) | 30,896 | 26,048 | -4,848 | 1 | 2 | 0.18% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 9,264 | 9,575 | +311 | 1 | 2 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 20,193 | 26,943 | +6,750 | 1 | 1 | 0.13% | 0 |
| CARDINAL HEALTH INC(CAH) | 5,105 | 8,478 | +3,373 | 1 | 1 | 0.09% | 0 |
| NKARTA INC(NKTX) | 0 | 38,340 | +38,340 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 43,735 | 46,326 | +2,591 | 3 | 3 | 0.30% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 4,643 | +4,643 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 10,933 | 9,512 | -1,421 | 12 | 13 | 1.21% | 0 |
| ISHARES TR | 10,264 | 11,685 | +1,421 | 2 | 2 | 0.24% | 0 |
| JFROG LTD(FROG) | 11,705 | 17,830 | +6,125 | 0 | 1 | 0.08% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,681 | 3,738 | +1,057 | 0 | 1 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 6,638 | +807 | 0 | 1 | 0.06% | 0 |
| VALERO ENERGY CORP(VLO) | 35,811 | 29,236 | -6,575 | 5 | 5 | 0.48% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 78,693 | 75,557 | -3,136 | 8 | 8 | 0.77% | 0 |
| PACER FDS TR US EXPORT LEAD | 49,263 | 51,856 | +2,593 | 2 | 3 | 0.25% | 0 |
| ISHARES TR | 0 | 2,662 | +2,662 | 0 | 0 | 0.03% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,054 | +3,054 | 0 | 0 | 0.03% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,714 | 18,535 | +8,821 | 0 | 1 | 0.06% | 0 |
| XPO INC(XPO) | 8,225 | 8,440 | +215 | 1 | 1 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,003 | 35,709 | +8,706 | 1 | 1 | 0.10% | 0 |
| CENTENE CORP DEL(CNC) | 0 | 3,841 | +3,841 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 94,282 | 74,209 | -20,073 | 10 | 10 | 0.97% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,267 | 8,584 | +4,317 | 0 | 1 | 0.05% | 0 |
| GSK PLC(GSK) | 0 | 6,480 | +6,480 | 0 | 0 | 0.03% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,240 | 17,597 | +8,357 | 0 | 1 | 0.05% | 0 |
| ISHARES TR | 38,696 | 36,120 | -2,576 | 7 | 7 | 0.68% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 4,661 | +4,661 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 11,098 | +11,098 | 0 | 0 | 0.03% | 0 |
| ISHARES TR HDG MSCI EAFE | 6,776 | 13,349 | +6,573 | 0 | 0 | 0.04% | 0 |
| ARM HOLDINGS PLC | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 39,920 | 42,709 | +2,789 | 2 | 2 | 0.19% | 0 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,326 | +2,326 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 25,340 | 21,924 | -3,416 | 2 | 3 | 0.24% | 0 |
| SPDR SER TR ST STR P500ETF | 4,471 | 7,831 | +3,360 | 0 | 0 | 0.05% | 0 |
| ALPS ETF TR OSHARES US SMLCP | 21,364 | 25,067 | +3,703 | 1 | 1 | 0.10% | 0 |
| ISHARES TR MSCI EAFE SMCP | 0 | 7,193 | +7,193 | 0 | 0 | 0.02% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,147 | +2,147 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,619 | +3,619 | 0 | 0 | 0.02% | 0 |
| UNITED RENTALS INC(URI) | 5,124 | 4,360 | -764 | 3 | 3 | 0.30% | 0 |
| SPDR SER TR ST STR SP1500VT | 10,393 | 10,661 | +268 | 2 | 2 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 115,454 | 107,179 | -8,275 | 10 | 10 | 0.97% | 0 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 16,576 | +16,576 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 12,464 | 10,574 | -1,890 | 4 | 4 | 0.37% | 0 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 59,537 | 61,983 | +2,446 | 1 | 2 | 0.16% | 0 |
| SOUNDHOUND AI INC(SOUN) | 0 | 31,200 | +31,200 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 27,445 | 27,659 | +214 | 2 | 2 | 0.20% | 0 |
| ISHARES TR | 1,998 | 5,888 | +3,890 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 13,553 | 12,639 | -914 | 6 | 7 | 0.64% | 0 |
| VANGUARD STAR FDS | 19,658 | 21,599 | +1,941 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 5,831 | 17,476 | +11,645 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 7,107 | 8,059 | +952 | 1 | 1 | 0.07% | 0 |
| SPDR SER TR ST STR P500GRW | 13,852 | 14,453 | +601 | 1 | 1 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 13,381 | 13,381 | 0 | 1 | 1 | 0.11% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,238 | 10,367 | -871 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 19,768 | 19,102 | -666 | 2 | 2 | 0.23% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 9,745 | 7,871 | -1,874 | 1 | 1 | 0.09% | 0 |
| TOLL BROTHERS INC(TOL) | 4,435 | 4,627 | +192 | 0 | 1 | 0.06% | 0 |
| ISHARES TR | 1,603 | 2,619 | +1,016 | 0 | 0 | 0.03% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 22,826 | 25,549 | +2,723 | 1 | 1 | 0.11% | 0 |
| ISHARES TR MSCI USA MMENTM | 6,717 | 6,367 | -350 | 1 | 1 | 0.11% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,881 | 1,881 | 0 | 0 | 0 | 0.03% | 0 |
| ETF SER SOLUTIONS DISTILLATE US | 47,547 | 45,806 | -1,741 | 2 | 2 | 0.24% | 0 |
| ISHARES TR | 2,371 | 3,570 | +1,199 | 0 | 0 | 0.04% | 0 |