Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,427 | 308,960 | +299,533 | 782 | 28,647 | 4.66% | +27,865 |
| SPDR S&P 500 ETF TR(SPY) | 58,062 | 90,639 | +32,577 | 27,597 | 47,410 | 7.72% | +19,813 |
| ISHARES TR | 0 | 134,146 | +134,146 | 0 | 14,350 | 2.34% | +14,350 |
| VANECK ETF TRUST EMERGING MRKT HI | 33,813 | 713,419 | +679,606 | 626 | 13,612 | 2.22% | +12,986 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,932 | 153,153 | +101,221 | 4,607 | 16,854 | 2.74% | +12,248 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 144,997 | 237,925 | +92,928 | 12,306 | 21,389 | 3.48% | +9,084 |
| SCHWAB STRATEGIC TR | 0 | 173,192 | +173,192 | 0 | 8,350 | 1.36% | +8,350 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 57,952 | +57,952 | 0 | 6,970 | 1.13% | +6,970 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 108,610 | +108,610 | 0 | 6,861 | 1.12% | +6,861 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 110,355 | +110,355 | 0 | 6,849 | 1.11% | +6,849 |
| ISHARES TR | 0 | 73,938 | +73,938 | 0 | 6,217 | 1.01% | +6,217 |
| GOLDMAN SACHS ETF TR | 275,858 | 329,939 | +54,081 | 27,514 | 33,288 | 5.42% | +5,774 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,334 | 7,863 | -471 | 2,369 | 7,942 | 1.29% | +5,573 |
| NVIDIA CORPORATION(NVDA) | 13,986 | 13,757 | -229 | 6,926 | 12,430 | 2.02% | +5,504 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,266 | 123,420 | +116,154 | 238 | 4,297 | 0.70% | +4,059 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 4,346 | 77,600 | +73,254 | 209 | 4,149 | 0.68% | +3,939 |
| DBX ETF TR | 0 | 84,396 | +84,396 | 0 | 3,454 | 0.56% | +3,454 |
| ISHARES TR CORE MSCI PAC | 0 | 50,677 | +50,677 | 0 | 3,208 | 0.52% | +3,208 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 22,823 | 85,751 | +62,928 | 1,132 | 4,273 | 0.70% | +3,141 |
| INVESCO EXCH TRADED FD TR II | 56,726 | 101,943 | +45,217 | 2,089 | 4,287 | 0.70% | +2,197 |
| SCHWAB STRATEGIC TR | 149,710 | 167,089 | +17,379 | 8,444 | 10,370 | 1.69% | +1,926 |
| SPDR SER TR ST STR P500VAL | 0 | 36,939 | +36,939 | 0 | 1,851 | 0.30% | +1,851 |
| ELI LILLY & CO(LLY) | 6,412 | 6,995 | +583 | 3,738 | 5,441 | 0.89% | +1,704 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 76,858 | 94,983 | +18,125 | 3,971 | 5,335 | 0.87% | +1,364 |
| AMPLIFY ETF TR | 0 | 34,731 | +34,731 | 0 | 1,350 | 0.22% | +1,350 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 29,609 | +29,609 | 0 | 1,260 | 0.21% | +1,260 |
| MICROSOFT CORP(MSFT) | 12,362 | 13,994 | +1,632 | 4,649 | 5,888 | 0.96% | +1,239 |
| CACI INTL INC(CACI) | 0 | 3,130 | +3,130 | 0 | 1,186 | 0.19% | +1,186 |
| DR REDDYS LABS LTD(RDY) | 0 | 14,742 | +14,742 | 0 | 1,081 | 0.18% | +1,081 |
| WISDOMTREE TR(WT) | 0 | 9,904 | +9,904 | 0 | 1,075 | 0.17% | +1,075 |
| DOORDASH INC(DASH) | 0 | 7,782 | +7,782 | 0 | 1,072 | 0.17% | +1,072 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 0 | 100,110 | +100,110 | 0 | 1,050 | 0.17% | +1,050 |
| WISDOMTREE TR(WT) | 75,367 | 91,425 | +16,058 | 3,165 | 4,200 | 0.68% | +1,035 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 144,788 | 153,538 | +8,750 | 5,444 | 6,467 | 1.05% | +1,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 35,939 | 49,097 | +13,158 | 1,944 | 2,966 | 0.48% | +1,023 |
| AMAZON COM INC(AMZN) | 20,823 | 23,108 | +2,285 | 3,164 | 4,168 | 0.68% | +1,004 |
| UBER TECHNOLOGIES INC(UBER) | 3,897 | 15,452 | +11,555 | 240 | 1,190 | 0.19% | +950 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 309,374 | 326,105 | +16,731 | 8,220 | 9,118 | 1.48% | +898 |
| SAIA INC(SAIA) | 6,514 | 6,377 | -137 | 2,855 | 3,731 | 0.61% | +876 |
| NOVO-NORDISK A S(NVO) | 12,807 | 17,013 | +4,206 | 1,325 | 2,184 | 0.36% | +860 |
| ISHARES TR | 0 | 6,057 | +6,057 | 0 | 818 | 0.13% | +818 |
| SPDR SER TR ST STR P500GRW | 3,400 | 14,128 | +10,728 | 221 | 1,033 | 0.17% | +812 |
| SPDR SER TR ST STR SP AERO | 0 | 5,715 | +5,715 | 0 | 803 | 0.13% | +803 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 28,923 | +28,923 | 0 | 738 | 0.12% | +738 |
| BERKSHIRE HATHAWAY INC DEL | 7,447 | 8,029 | +582 | 2,656 | 3,376 | 0.55% | +720 |
| GOLUB CAP BDC INC(GBDC) | 0 | 41,791 | +41,791 | 0 | 695 | 0.11% | +695 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 67,851 | 80,831 | +12,980 | 3,831 | 4,510 | 0.73% | +680 |
| COMFORT SYS USA INC(FIX) | 5,804 | 5,872 | +68 | 1,194 | 1,866 | 0.30% | +672 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,676 | +5,676 | 0 | 666 | 0.11% | +666 |
| META PLATFORMS INC(META) | 2,295 | 3,023 | +728 | 812 | 1,468 | 0.24% | +656 |
| TIDAL TR II | 0 | 35,852 | +35,852 | 0 | 632 | 0.10% | +632 |
| E L F BEAUTY INC(ELF) | 12,066 | 12,016 | -50 | 1,742 | 2,355 | 0.38% | +614 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,759 | +5,759 | 0 | 613 | 0.10% | +613 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 14,261 | +14,261 | 0 | 605 | 0.10% | +605 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,162 | 30,188 | +6,026 | 1,549 | 2,103 | 0.34% | +555 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 4,301 | 10,868 | +6,567 | 311 | 853 | 0.14% | +542 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 545 | +545 | 0 | 529 | 0.09% | +529 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,869 | +4,869 | 0 | 519 | 0.08% | +519 |
| EXXON MOBIL CORP | 17,478 | 19,484 | +2,006 | 1,747 | 2,265 | 0.37% | +517 |
| MEDPACE HLDGS INC(MEDP) | 5,355 | 5,331 | -24 | 1,641 | 2,155 | 0.35% | +513 |
| TIDAL TR II | 11,037 | 42,442 | +31,405 | 195 | 707 | 0.12% | +512 |
| GLOBAL X FDS NASDAQ 100 COVER | 47,903 | 74,775 | +26,872 | 831 | 1,339 | 0.22% | +509 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,431 | +5,431 | 0 | 489 | 0.08% | +489 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 15,921 | +15,921 | 0 | 488 | 0.08% | +488 |
| SPX TECHNOLOGIES INC | 16,054 | 17,134 | +1,080 | 1,622 | 2,110 | 0.34% | +488 |
| ARISTA NETWORKS INC | 4,973 | 5,694 | +721 | 1,171 | 1,651 | 0.27% | +480 |
| ISHARES TR | 0 | 7,035 | +7,035 | 0 | 478 | 0.08% | +478 |
| AMPLIFY ETF TR | 0 | 8,857 | +8,857 | 0 | 466 | 0.08% | +466 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 38,420 | 65,990 | +27,570 | 579 | 1,035 | 0.17% | +456 |
| CENCORA INC | 9,267 | 9,676 | +409 | 1,903 | 2,351 | 0.38% | +448 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 4,893 | +4,893 | 0 | 444 | 0.07% | +444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 89,538 | 95,372 | +5,834 | 2,923 | 3,356 | 0.55% | +434 |
| FERRARI N V COM | 4,128 | 4,185 | +57 | 1,397 | 1,824 | 0.30% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,405 | +16,405 | 0 | 408 | 0.07% | +408 |
| APPLIED MATLS INC | 3,182 | 4,424 | +1,242 | 516 | 912 | 0.15% | +397 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 214,885 | 209,467 | -5,418 | 5,937 | 6,332 | 1.03% | +395 |
| BLACKROCK INC(BLK) | 0 | 466 | +466 | 0 | 388 | 0.06% | +388 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,460 | +10,460 | 0 | 386 | 0.06% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,976 | +6,976 | 0 | 378 | 0.06% | +378 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 129,151 | 123,936 | -5,215 | 6,181 | 6,552 | 1.07% | +371 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,868 | 10,697 | -171 | 2,960 | 3,330 | 0.54% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 13,787 | +13,787 | 0 | 365 | 0.06% | +365 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,574 | 31,484 | -90 | 4,982 | 5,333 | 0.87% | +350 |
| PROSHARES TR INVT INT RT HG | 0 | 4,332 | +4,332 | 0 | 331 | 0.05% | +331 |
| COSTCO WHSL CORP NEW(COST) | 3,062 | 3,206 | +144 | 2,021 | 2,348 | 0.38% | +327 |
| CLEAN HARBORS INC(CLH) | 10,746 | 10,940 | +194 | 1,875 | 2,202 | 0.36% | +327 |
| JPMORGAN CHASE & CO(JPM) | 12,350 | 12,118 | -232 | 2,101 | 2,427 | 0.40% | +327 |
| ITT INC(ITT) | 0 | 2,400 | +2,400 | 0 | 326 | 0.05% | +326 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,853 | +3,853 | 0 | 319 | 0.05% | +319 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 34,105 | 42,252 | +8,147 | 1,373 | 1,692 | 0.28% | +319 |
| VANGUARD WHITEHALL FDS | 5,250 | 7,400 | +2,150 | 586 | 895 | 0.15% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,717 | +6,717 | 0 | 304 | 0.05% | +304 |
| PROSHARES TR BITCOIN ETF | 0 | 9,400 | +9,400 | 0 | 304 | 0.05% | +304 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 30,417 | 33,075 | +2,658 | 1,634 | 1,936 | 0.32% | +302 |
| PROCTER AND GAMBLE CO(PG) | 11,896 | 12,583 | +687 | 1,743 | 2,042 | 0.33% | +298 |
| TIDEWATER INC NEW(TDW) | 11,432 | 12,176 | +744 | 824 | 1,120 | 0.18% | +296 |
| SYNOPSYS INC(SNPS) | 5,567 | 5,533 | -34 | 2,867 | 3,162 | 0.51% | +296 |
| INTEL CORP(INTC) | 7,583 | 15,302 | +7,719 | 381 | 676 | 0.11% | +295 |
| BOOZ ALLEN HAMILTON HLDG COR | 12,590 | 12,824 | +234 | 1,610 | 1,904 | 0.31% | +293 |
| ALPHABET INC(GOOG) | 9,373 | 10,352 | +979 | 1,309 | 1,562 | 0.25% | +253 |