Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 45,215 | 44,603 | -612 | 22,391 | 40,301 | 3.61% | +17,910 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 809,895 | +809,895 | 0 | 16,984 | 1.52% | +16,984 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 176,354 | 709,808 | +533,454 | 4,883 | 20,961 | 1.88% | +16,077 |
| ISHARES TR | 246,945 | 668,653 | +421,708 | 7,702 | 21,551 | 1.93% | +13,848 |
| ISHARES TR | 639,283 | 677,416 | +38,133 | 67,272 | 78,106 | 7.00% | +10,834 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 0 | 517,928 | +517,928 | 0 | 10,033 | 0.90% | +10,033 |
| ISHARES BITCOIN TR(IBIT) | 0 | 241,037 | +241,037 | 0 | 9,755 | 0.87% | +9,755 |
| SPDR SER TR ST STR PR SP1500 | 433,787 | 514,272 | +80,485 | 25,355 | 32,991 | 2.96% | +7,636 |
| VANGUARD INDEX FDS | 196,141 | 206,173 | +10,032 | 46,529 | 53,584 | 4.80% | +7,056 |
| SCHWAB STRATEGIC TR | 465,685 | 515,031 | +49,346 | 25,925 | 31,443 | 2.82% | +5,518 |
| SPDR GOLD TR(GLD) | 8,738 | 34,425 | +25,687 | 1,670 | 7,082 | 0.64% | +5,411 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 15,536 | 84,901 | +69,365 | 899 | 5,716 | 0.51% | +4,818 |
| SCHWAB STRATEGIC TR | 785,144 | 787,206 | +2,062 | 44,282 | 48,854 | 4.38% | +4,572 |
| VANGUARD INDEX FDS | 196,697 | 197,332 | +635 | 42,910 | 47,312 | 4.24% | +4,403 |
| META PLATFORMS INC(META) | 30,655 | 30,350 | -305 | 10,851 | 14,737 | 1.32% | +3,887 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 323,563 | +323,563 | 0 | 3,239 | 0.29% | +3,239 |
| ELI LILLY & CO(LLY) | 13,372 | 13,751 | +379 | 7,795 | 10,698 | 0.96% | +2,903 |
| MICROSOFT CORP(MSFT) | 69,379 | 68,766 | -613 | 26,089 | 28,931 | 2.59% | +2,842 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 274,557 | 300,570 | +26,013 | 14,186 | 16,883 | 1.51% | +2,697 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 329,892 | 391,898 | +62,006 | 15,294 | 17,874 | 1.60% | +2,581 |
| AMAZON COM INC(AMZN) | 106,684 | 103,893 | -2,791 | 16,210 | 18,740 | 1.68% | +2,531 |
| ALPS ETF TR ALERIAN MLP | 14,484 | 62,875 | +48,391 | 616 | 2,984 | 0.27% | +2,368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 227,831 | 254,478 | +26,647 | 12,526 | 14,724 | 1.32% | +2,198 |
| ISHARES TR | 122,131 | 139,344 | +17,213 | 13,243 | 15,056 | 1.35% | +1,813 |
| SCHWAB STRATEGIC TR | 133,747 | 147,030 | +13,283 | 10,182 | 11,855 | 1.06% | +1,673 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 24,487 | +24,487 | 0 | 1,547 | 0.14% | +1,547 |
| JPMORGAN CHASE & CO(JPM) | 38,843 | 40,440 | +1,597 | 6,607 | 8,100 | 0.73% | +1,493 |
| CATERPILLAR INC(CAT) | 5,791 | 8,606 | +2,815 | 1,712 | 3,154 | 0.28% | +1,441 |
| DEVON ENERGY CORP NEW(DVN) | 16,879 | 42,247 | +25,368 | 765 | 2,120 | 0.19% | +1,355 |
| GENERAL ELECTRIC CO(GE) | 6,354 | 11,685 | +5,331 | 811 | 2,051 | 0.18% | +1,240 |
| BERKSHIRE HATHAWAY INC DEL | 14,113 | 14,688 | +575 | 5,034 | 6,177 | 0.55% | +1,143 |
| COSTCO WHSL CORP NEW(COST) | 2,215 | 3,504 | +1,289 | 1,462 | 2,567 | 0.23% | +1,105 |
| ISHARES TR | 39,419 | 39,498 | +79 | 10,338 | 11,377 | 1.02% | +1,039 |
| DISNEY WALT CO(DIS) | 13,049 | 17,913 | +4,864 | 1,178 | 2,192 | 0.20% | +1,014 |
| LISTED FD TR | 97,087 | 129,413 | +32,326 | 1,991 | 2,968 | 0.27% | +977 |
| PROCTER AND GAMBLE CO(PG) | 40,139 | 42,135 | +1,996 | 5,882 | 6,836 | 0.61% | +954 |
| ALPHABET INC(GOOG) | 78,774 | 78,788 | +14 | 11,004 | 11,892 | 1.07% | +888 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,554 | 13,104 | +9,550 | 213 | 972 | 0.09% | +759 |
| AMPLIFY ETF TR | 83,032 | 97,141 | +14,109 | 3,035 | 3,777 | 0.34% | +742 |
| BAXTER INTL INC | 0 | 16,519 | +16,519 | 0 | 706 | 0.06% | +706 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 6,390 | +6,390 | 0 | 700 | 0.06% | +700 |
| MERCK & CO INC(MRK) | 25,445 | 26,020 | +575 | 2,774 | 3,433 | 0.31% | +659 |
| AIRBNB INC | 17,791 | 18,552 | +761 | 2,422 | 3,060 | 0.27% | +638 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 6,961 | +6,961 | 0 | 618 | 0.06% | +618 |
| LINCOLN NATL CORP IND(LNC) | 0 | 19,257 | +19,257 | 0 | 615 | 0.06% | +615 |
| ISHARES TR | 14,682 | 14,458 | -224 | 7,012 | 7,601 | 0.68% | +589 |
| MASTERCARD INCORPORATED(MA) | 7,111 | 7,516 | +405 | 3,033 | 3,619 | 0.32% | +586 |
| ALPHABET INC(GOOG) | 36,247 | 37,319 | +1,072 | 5,108 | 5,682 | 0.51% | +574 |
| WISDOMTREE TR(WT) | 86,515 | 86,942 | +427 | 8,297 | 8,849 | 0.79% | +552 |
| VISA INC(V) | 17,766 | 18,505 | +739 | 4,625 | 5,164 | 0.46% | +539 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,976 | 7,775 | +1,799 | 881 | 1,403 | 0.13% | +522 |
| ISHARES TR | 5,905 | 17,205 | +11,300 | 3,402 | 3,887 | 0.35% | +485 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 14,887 | +14,887 | 0 | 481 | 0.04% | +481 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 16,068 | +16,068 | 0 | 480 | 0.04% | +480 |
| SALESFORCE INC(CRM) | 2,351 | 3,609 | +1,258 | 619 | 1,087 | 0.10% | +468 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 16,338 | 35,127 | +18,789 | 367 | 833 | 0.07% | +467 |
| KAISER ALUMINUM CORP(KALU) | 0 | 5,054 | +5,054 | 0 | 452 | 0.04% | +452 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,151 | 31,362 | +11,211 | 811 | 1,256 | 0.11% | +445 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 10,464 | +10,464 | 0 | 444 | 0.04% | +444 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,275 | +4,275 | 0 | 437 | 0.04% | +437 |
| BLOOMIN BRANDS INC | 0 | 14,928 | +14,928 | 0 | 428 | 0.04% | +428 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 409 | 0.04% | +409 |
| FORTINET INC(FTNT) | 0 | 5,815 | +5,815 | 0 | 397 | 0.04% | +397 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,652 | +3,652 | 0 | 389 | 0.03% | +389 |
| UNION PAC CORP(UNP) | 8,969 | 10,476 | +1,507 | 2,203 | 2,576 | 0.23% | +373 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 7,537 | +7,537 | 0 | 358 | 0.03% | +358 |
| ISHARES TR | 27,937 | 27,997 | +60 | 3,429 | 3,781 | 0.34% | +352 |
| BROADCOM INC(AVGO) | 1,784 | 1,767 | -17 | 1,991 | 2,342 | 0.21% | +350 |
| VANGUARD WORLD FD | 3,921 | 4,767 | +846 | 1,017 | 1,366 | 0.12% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 9,587 | +9,587 | 0 | 348 | 0.03% | +348 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 4,605 | +4,605 | 0 | 348 | 0.03% | +348 |
| ADOBE INC(ADBE) | 583 | 1,375 | +792 | 348 | 694 | 0.06% | +346 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 342 | 0.03% | +342 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 13,345 | +13,345 | 0 | 340 | 0.03% | +340 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,399 | +4,399 | 0 | 339 | 0.03% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,365 | 14,868 | -497 | 2,513 | 2,839 | 0.25% | +326 |
| HCA HEALTHCARE INC(HCA) | 0 | 961 | +961 | 0 | 321 | 0.03% | +321 |
| JETBLUE AWYS CORP(JBLU) | 0 | 42,694 | +42,694 | 0 | 317 | 0.03% | +317 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 5,518 | +5,518 | 0 | 308 | 0.03% | +308 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 10,626 | +10,626 | 0 | 306 | 0.03% | +306 |
| MEDTRONIC PLC(MDT) | 8,262 | 11,318 | +3,056 | 681 | 986 | 0.09% | +306 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105 | +105 | 0 | 305 | 0.03% | +305 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,954 | +1,954 | 0 | 305 | 0.03% | +305 |
| AT&T INC(T) | 55,616 | 70,187 | +14,571 | 933 | 1,235 | 0.11% | +302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,768 | 17,831 | +63 | 3,420 | 3,714 | 0.33% | +294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,589 | 3,768 | +179 | 916 | 1,208 | 0.11% | +292 |
| DUTCH BROS INC(BROS) | 0 | 8,692 | +8,692 | 0 | 287 | 0.03% | +287 |
| ISHARES TR | 11,849 | 58,783 | +46,934 | 3,284 | 3,570 | 0.32% | +287 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,446 | +1,446 | 0 | 287 | 0.03% | +287 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,204 | +2,204 | 0 | 280 | 0.03% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,799 | 28,535 | -264 | 2,415 | 2,694 | 0.24% | +279 |
| BANK AMERICA CORP | 72,458 | 71,643 | -815 | 2,440 | 2,717 | 0.24% | +277 |
| CELSIUS HLDGS INC(CELH) | 9,589 | 9,568 | -21 | 523 | 793 | 0.07% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 9,544 | +9,544 | 0 | 270 | 0.02% | +270 |
| LEIDOS HOLDINGS INC(LDOS) | 13,840 | 13,465 | -375 | 1,498 | 1,765 | 0.16% | +267 |
| VANGUARD INDEX FDS | 4,834 | 4,943 | +109 | 2,112 | 2,376 | 0.21% | +264 |
| CAVA GROUP INC(CAVA) | 4,775 | 6,629 | +1,854 | 205 | 464 | 0.04% | +259 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 4,729 | +4,729 | 0 | 256 | 0.02% | +256 |
| WALMART INC(WMT) | 10,586 | 31,869 | +21,283 | 1,669 | 1,918 | 0.17% | +249 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 31,083 | 31,086 | +3 | 2,725 | 2,972 | 0.27% | +247 |