Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 754,386 | +754,386 | 0 | 145,242 | 3.91% | +145,242 |
| MICROSOFT CORP(MSFT) | 0 | 271,828 | +271,828 | 0 | 102,218 | 2.75% | +102,218 |
| AMAZON COM INC(AMZN) | 0 | 496,350 | +496,350 | 0 | 75,415 | 2.03% | +75,415 |
| BROADCOM INC(AVGO) | 0 | 27,165 | +27,165 | 0 | 30,323 | 0.82% | +30,323 |
| NVIDIA CORPORATION(NVDA) | 144,417 | 142,317 | -2,100 | 62,820 | 70,478 | 1.90% | +7,658 |
| ISHARES TR | 67,714 | 131,896 | +64,182 | 6,006 | 13,042 | 0.35% | +7,036 |
| ISHARES TR | 0 | 78,631 | +78,631 | 0 | 8,104 | 0.22% | +8,104 |
| RBB FD INC US TREASR 10 YR | 0 | 149,106 | +149,106 | 0 | 6,722 | 0.18% | +6,722 |
| SPDR SER TR ST STR P500VAL | 0 | 112,481 | +112,481 | 0 | 5,245 | 0.14% | +5,245 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,163 | +24,163 | 0 | 18,974 | 0.51% | +18,974 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 219,084 | +219,084 | 0 | 13,489 | 0.36% | +13,489 |
| TESLA INC(TSLA) | 0 | 114,042 | +114,042 | 0 | 28,337 | 0.76% | +28,337 |
| ISHARES TR | 0 | 34,625 | +34,625 | 0 | 6,067 | 0.16% | +6,067 |
| INVESCO QQQ TR | 0 | 116,453 | +116,453 | 0 | 47,715 | 1.28% | +47,715 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 184,019 | +184,019 | 0 | 5,353 | 0.14% | +5,353 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 49,900 | +49,900 | 0 | 4,223 | 0.11% | +4,223 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 74,888 | +74,888 | 0 | 7,822 | 0.21% | +7,822 |
| PALO ALTO NETWORKS INC(PANW) | 55,869 | 56,310 | +441 | 13,098 | 16,605 | 0.45% | +3,507 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,129 | +10,129 | 0 | 7,667 | 0.21% | +7,667 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 63,535 | +63,535 | 0 | 12,229 | 0.33% | +12,229 |
| VANGUARD BD INDEX FDS | 0 | 72,275 | +72,275 | 0 | 5,316 | 0.14% | +5,316 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 72,704 | +72,704 | 0 | 3,630 | 0.10% | +3,630 |
| ISHARES GOLD TR(IAU) | 0 | 179,312 | +179,312 | 0 | 6,999 | 0.19% | +6,999 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 174,560 | +174,560 | 0 | 6,383 | 0.17% | +6,383 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 27,010 | +27,010 | 0 | 13,073 | 0.35% | +13,073 |
| SERVICENOW INC(NOW) | 0 | 13,684 | +13,684 | 0 | 9,667 | 0.26% | +9,667 |
| RBB FD INC US TREASY 2 YR | 0 | 66,216 | +66,216 | 0 | 3,201 | 0.09% | +3,201 |
| ISHARES TR | 0 | 78,300 | +78,300 | 0 | 8,476 | 0.23% | +8,476 |
| SCHWAB STRATEGIC TR | 0 | 56,871 | +56,871 | 0 | 3,148 | 0.08% | +3,148 |
| PROCTER AND GAMBLE CO(PG) | 0 | 183,908 | +183,908 | 0 | 26,950 | 0.73% | +26,950 |
| ISHARES TR | 264,663 | 245,368 | -19,295 | 114,178 | 117,195 | 3.16% | +3,016 |
| WISDOMTREE TR(WT) | 0 | 241,357 | +241,357 | 0 | 6,970 | 0.19% | +6,970 |
| META PLATFORMS INC(META) | 95,882 | 89,582 | -6,300 | 28,785 | 31,708 | 0.85% | +2,924 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 72,348 | +72,348 | 0 | 10,665 | 0.29% | +10,665 |
| VANGUARD SPECIALIZED FUNDS | 0 | 87,611 | +87,611 | 0 | 14,929 | 0.40% | +14,929 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 51,512 | +51,512 | 0 | 8,129 | 0.22% | +8,129 |
| SNOWFLAKE INC(SNOW) | 20,972 | 28,958 | +7,986 | 3,204 | 5,763 | 0.16% | +2,559 |
| DYNATRACE INC(DT) | 0 | 54,016 | +54,016 | 0 | 2,954 | 0.08% | +2,954 |
| SPDR SER TR ST STR SP400VAL | 0 | 36,914 | +36,914 | 0 | 2,709 | 0.07% | +2,709 |
| HOME DEPOT INC(HD) | 0 | 92,749 | +92,749 | 0 | 32,142 | 0.87% | +32,142 |
| ISHARES TR CORE MSCI EAFE | 0 | 125,779 | +125,779 | 0 | 8,849 | 0.24% | +8,849 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 79,387 | +79,387 | 0 | 37,883 | 1.02% | +37,883 |
| BUNGE GLOBAL SA(BG) | 0 | 23,064 | +23,064 | 0 | 2,328 | 0.06% | +2,328 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 216,055 | +216,055 | 0 | 5,983 | 0.16% | +5,983 |
| NETFLIX INC(NFLX) | 0 | 16,334 | +16,334 | 0 | 7,953 | 0.21% | +7,953 |
| BOEING CO(BA) | 0 | 38,535 | +38,535 | 0 | 10,045 | 0.27% | +10,045 |
| ISHARES TR | 0 | 51,196 | +51,196 | 0 | 5,997 | 0.16% | +5,997 |
| ISHARES TR | 12,554 | 33,808 | +21,254 | 1,264 | 3,390 | 0.09% | +2,126 |
| A-MARK PRECIOUS METALS INC(GOLD) | 41,640 | 109,960 | +68,320 | 1,221 | 3,326 | 0.09% | +2,105 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 661,288 | +661,288 | 0 | 9,172 | 0.25% | +9,172 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 77,303 | +77,303 | 0 | 2,314 | 0.06% | +2,314 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 40,716 | +40,716 | 0 | 8,858 | 0.24% | +8,858 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 95,520 | +95,520 | 0 | 13,027 | 0.35% | +13,027 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 91,555 | +91,555 | 0 | 2,440 | 0.07% | +2,440 |
| BLACKSTONE INC(BX) | 76,744 | 77,303 | +559 | 8,222 | 10,121 | 0.27% | +1,898 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 184,254 | +184,254 | 0 | 10,106 | 0.27% | +10,106 |
| HALLADOR ENERGY COMPANY | 0 | 221,050 | +221,050 | 0 | 1,954 | 0.05% | +1,954 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 70,532 | +70,532 | 0 | 4,575 | 0.12% | +4,575 |
| VANGUARD INDEX FDS | 0 | 71,776 | +71,776 | 0 | 31,352 | 0.84% | +31,352 |
| ISHARES TR ULTRA SHORT DUR | 30,310 | 64,299 | +33,989 | 1,527 | 3,238 | 0.09% | +1,711 |
| PACER FDS TR US CASH COWS 100 | 200,306 | 222,037 | +21,731 | 9,901 | 11,610 | 0.31% | +1,709 |
| ISHARES INC MSCI EMRG CHN | 0 | 30,571 | +30,571 | 0 | 1,694 | 0.05% | +1,694 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 301,615 | 375,377 | +73,762 | 4,826 | 6,445 | 0.17% | +1,619 |
| JPMORGAN CHASE & CO(JPM) | 0 | 148,444 | +148,444 | 0 | 25,250 | 0.68% | +25,250 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 124,028 | 149,336 | +25,308 | 6,122 | 7,718 | 0.21% | +1,596 |
| SHOPIFY INC(SHOP) | 0 | 57,278 | +57,278 | 0 | 4,462 | 0.12% | +4,462 |
| ISHARES TR | 0 | 20,846 | +20,846 | 0 | 2,009 | 0.05% | +2,009 |
| MCDONALDS CORP(MCD) | 0 | 53,365 | +53,365 | 0 | 15,823 | 0.43% | +15,823 |
| BANK MONTREAL MEDIUM | 0 | 45,232 | +45,232 | 0 | 1,510 | 0.04% | +1,510 |
| SPDR SER TR ST INTER BD ETF | 0 | 56,944 | +56,944 | 0 | 1,869 | 0.05% | +1,869 |
| SALESFORCE INC(CRM) | 0 | 25,932 | +25,932 | 0 | 6,824 | 0.18% | +6,824 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 112,710 | +112,710 | 0 | 5,106 | 0.14% | +5,106 |
| COSTCO WHSL CORP NEW(COST) | 28,855 | 26,246 | -2,609 | 16,302 | 17,716 | 0.48% | +1,414 |
| QUALCOMM INC(QCOM) | 0 | 58,176 | +58,176 | 0 | 8,414 | 0.23% | +8,414 |
| ILLUMINA INC(ILMN) | 0 | 12,665 | +12,665 | 0 | 1,763 | 0.05% | +1,763 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 43,840 | +43,840 | 0 | 3,843 | 0.10% | +3,843 |
| ISHARES TR | 0 | 127,745 | +127,745 | 0 | 6,894 | 0.19% | +6,894 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 72,206 | +72,206 | 0 | 3,074 | 0.08% | +3,074 |
| INTEL CORP(INTC) | 0 | 114,262 | +114,262 | 0 | 5,742 | 0.15% | +5,742 |
| ALPHABET INC(GOOG) | 204,686 | 200,525 | -4,161 | 26,988 | 28,260 | 0.76% | +1,272 |
| ISHARES TR | 0 | 37,677 | +37,677 | 0 | 1,474 | 0.04% | +1,474 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 299,418 | +299,418 | 0 | 11,288 | 0.30% | +11,288 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,053 | 73,714 | +2,661 | 7,203 | 8,403 | 0.23% | +1,199 |
| PACER FDS TR US SM CAP CA ETF | 0 | 66,127 | +66,127 | 0 | 3,187 | 0.09% | +3,187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,478 | +15,478 | 0 | 3,952 | 0.11% | +3,952 |
| SCHWAB STRATEGIC TR | 0 | 171,283 | +171,283 | 0 | 9,535 | 0.26% | +9,535 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 62,736 | +62,736 | 0 | 5,324 | 0.14% | +5,324 |
| VIPER ENERGY INC(VNOM) | 0 | 36,100 | +36,100 | 0 | 1,133 | 0.03% | +1,133 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,485 | +26,485 | 0 | 2,026 | 0.05% | +2,026 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,668 | +8,668 | 0 | 1,508 | 0.04% | +1,508 |
| VISA INC(V) | 0 | 91,134 | +91,134 | 0 | 23,727 | 0.64% | +23,727 |
| WORLD GOLD TR(GLDM) | 0 | 102,703 | +102,703 | 0 | 4,202 | 0.11% | +4,202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 147,455 | +147,455 | 0 | 5,544 | 0.15% | +5,544 |
| CAMPBELL SOUP CO(CPB) | 0 | 24,165 | +24,165 | 0 | 1,045 | 0.03% | +1,045 |
| AGNC INVT CORP(AGNC) | 0 | 133,230 | +133,230 | 0 | 1,323 | 0.04% | +1,323 |
| PEPSICO INC(PEP) | 0 | 73,494 | +73,494 | 0 | 12,573 | 0.34% | +12,573 |
| C3 AI INC(AI) | 0 | 35,248 | +35,248 | 0 | 1,012 | 0.03% | +1,012 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,726 | +20,726 | 0 | 1,012 | 0.03% | +1,012 |
| SCHWAB STRATEGIC TR | 0 | 98,599 | +98,599 | 0 | 5,561 | 0.15% | +5,561 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 29,570 | +29,570 | 0 | 2,398 | 0.06% | +2,398 |