Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 225,227 | +225,227 | 0 | 8,719 | 2.76% | +8,719 |
| UBS GROUP AG(UBS) | 132,428 | 264,266 | +131,838 | 4,092 | 8,118 | 2.57% | +4,026 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 132,783 | +132,783 | 0 | 2,986 | 0.95% | +2,986 |
| NVIDIA CORPORATION(NVDA) | 6,163 | 6,448 | +285 | 3,052 | 5,826 | 1.85% | +2,774 |
| META PLATFORMS INC(META) | 16,115 | 16,320 | +205 | 5,704 | 7,925 | 2.51% | +2,221 |
| AMPLIFY ETF TR | 0 | 164,941 | +164,941 | 0 | 1,638 | 0.52% | +1,638 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 48,819 | 74,029 | +25,210 | 2,756 | 4,131 | 1.31% | +1,374 |
| SPDR SER TR ST STR FTSE ETF | 127,440 | 168,014 | +40,574 | 5,345 | 6,717 | 2.13% | +1,372 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,508 | +17,508 | 0 | 1,337 | 0.42% | +1,337 |
| AMAZON COM INC(AMZN) | 44,858 | 44,704 | -154 | 6,816 | 8,064 | 2.55% | +1,248 |
| EXXON MOBIL CORP | 0 | 64,658 | +64,658 | 0 | 7,516 | 2.38% | +7,516 |
| DBX ETF TR | 141,866 | 148,606 | +6,740 | 6,276 | 7,335 | 2.32% | +1,059 |
| MICROSOFT CORP(MSFT) | 19,950 | 20,125 | +175 | 7,502 | 8,467 | 2.68% | +965 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,878 | 4,953 | +75 | 4,634 | 5,591 | 1.77% | +957 |
| ISHARES TR ESG MSCI LEADR | 69,327 | 72,418 | +3,091 | 5,850 | 6,796 | 2.15% | +947 |
| ISHARES TR | 11,625 | 22,042 | +10,417 | 1,149 | 2,086 | 0.66% | +936 |
| MURPHY USA INC(MUSA) | 13,887 | 14,037 | +150 | 4,952 | 5,884 | 1.86% | +933 |
| STERLING INFRASTRUCTURE INC(STRL) | 31,522 | 33,351 | +1,829 | 2,772 | 3,679 | 1.17% | +907 |
| NU HLDGS LTD(NU) | 202,885 | 215,941 | +13,056 | 1,690 | 2,576 | 0.82% | +886 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,121 | 185,436 | +2,315 | 6,904 | 7,781 | 2.47% | +877 |
| BERKSHIRE HATHAWAY INC DEL | 15,111 | 14,798 | -313 | 5,389 | 6,223 | 1.97% | +833 |
| ISHARES TR | 16,562 | 17,262 | +700 | 5,021 | 5,818 | 1.84% | +797 |
| BOOZ ALLEN HAMILTON HLDG COR | 33,138 | 33,461 | +323 | 4,239 | 4,967 | 1.57% | +728 |
| FEDERAL SIGNAL CORP(FSS) | 87,153 | 87,099 | -54 | 6,688 | 7,392 | 2.34% | +704 |
| ISHARES TR | 135,561 | 151,797 | +16,236 | 4,228 | 4,892 | 1.55% | +664 |
| VISA INC(V) | 27,758 | 28,152 | +394 | 7,227 | 7,857 | 2.49% | +630 |
| REGENERON PHARMACEUTICALS(REGN) | 5,768 | 5,847 | +79 | 5,066 | 5,628 | 1.78% | +562 |
| PAYPAL HLDGS INC(PYPL) | 4,582 | 12,412 | +7,830 | 281 | 831 | 0.26% | +550 |
| JABIL INC(JBL) | 48,019 | 49,578 | +1,559 | 6,118 | 6,641 | 2.10% | +523 |
| GLOBAL X FDS MSCI GREECE ETF | 82,610 | 91,012 | +8,402 | 3,123 | 3,641 | 1.15% | +519 |
| ALPHABET INC(GOOG) | 42,324 | 42,456 | +132 | 5,912 | 6,408 | 2.03% | +496 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 266,614 | +266,614 | 0 | 13,451 | 4.26% | +13,451 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,275 | 24,746 | +12,471 | 4,975 | 5,427 | 1.72% | +452 |
| KBR INC(KBR) | 26,670 | 29,511 | +2,841 | 1,481 | 1,883 | 0.60% | +401 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 5,539 | +5,539 | 0 | 379 | 0.12% | +379 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 3,309 | +3,309 | 0 | 363 | 0.11% | +363 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 3,518 | +3,518 | 0 | 349 | 0.11% | +349 |
| ISHARES TR | 79,208 | 105,206 | +25,998 | 1,193 | 1,530 | 0.48% | +337 |
| ISHARES TR | 12,580 | 12,893 | +313 | 3,173 | 3,491 | 1.11% | +318 |
| ISHARES TR ESG AWARE MSCI | 80,233 | 83,250 | +3,017 | 3,050 | 3,352 | 1.06% | +303 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,250 | +4,250 | 0 | 290 | 0.09% | +290 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 123,616 | +123,616 | 0 | 5,712 | 1.81% | +5,712 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,529 | +13,529 | 0 | 277 | 0.09% | +277 |
| ISHARES TR | 5,997 | 7,845 | +1,848 | 759 | 1,035 | 0.33% | +276 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 269 | 0.09% | +269 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 9,190 | +9,190 | 0 | 268 | 0.08% | +268 |
| ISHARES TR | 0 | 2,889 | +2,889 | 0 | 267 | 0.08% | +267 |
| SPDR SER TR ST INTL BBG ETF | 0 | 11,999 | +11,999 | 0 | 267 | 0.08% | +267 |
| DBX ETF TR | 98,853 | 105,849 | +6,996 | 2,738 | 3,000 | 0.95% | +261 |
| ISHARES TR | 15,199 | 16,173 | +974 | 1,588 | 1,846 | 0.58% | +258 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,014 | 3,182 | +168 | 1,904 | 2,160 | 0.68% | +255 |
| SPDR SER TR ST STR SP BIOT | 14,538 | 16,354 | +1,816 | 1,298 | 1,552 | 0.49% | +254 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 | 246,807 | 253,409 | +6,602 | 6,287 | 6,495 | 2.06% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,084 | 16,275 | +191 | 1,348 | 1,537 | 0.49% | +188 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 122,530 | +122,530 | 0 | 2,812 | 0.89% | +2,812 |
| GLOBAL X FDS US INFR DEV ETF | 11,162 | 14,015 | +2,853 | 386 | 558 | 0.18% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 766 | 1,020 | +254 | 365 | 535 | 0.17% | +170 |
| MODERNA INC(MRNA) | 17,899 | 18,260 | +361 | 1,780 | 1,946 | 0.62% | +166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,622 | 50,220 | +598 | 2,749 | 2,906 | 0.92% | +156 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 116,532 | 122,646 | +6,114 | 2,695 | 2,843 | 0.90% | +148 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 83,153 | 86,172 | +3,019 | 4,201 | 4,348 | 1.38% | +147 |
| SPDR SER TR ST STR CONV ETF | 36,834 | 38,381 | +1,547 | 2,658 | 2,803 | 0.89% | +146 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 10,273 | 10,420 | +147 | 1,153 | 1,298 | 0.41% | +145 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,002 | 22,181 | +1,179 | 1,330 | 1,456 | 0.46% | +126 |
| ISHARES INC | 52,702 | 53,381 | +679 | 3,576 | 3,700 | 1.17% | +124 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 54,113 | 55,035 | +922 | 7,054 | 7,169 | 2.27% | +116 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,637 | 15,556 | -81 | 1,338 | 1,445 | 0.46% | +107 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 71,133 | 78,506 | +7,373 | 1,941 | 2,048 | 0.65% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,718 | 34,193 | -1,525 | 1,343 | 1,440 | 0.46% | +97 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,786 | 11,432 | -354 | 1,343 | 1,440 | 0.46% | +97 |
| ISHARES TR 0-5 YR TIPS ETF | 7,341 | 8,181 | +840 | 724 | 813 | 0.26% | +90 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,832 | 9,563 | -269 | 1,341 | 1,413 | 0.45% | +72 |
| ISHARES TR | 2,019 | 1,949 | -70 | 964 | 1,025 | 0.32% | +60 |
| INVESCO QQQ TR | 1,545 | 1,545 | 0 | 633 | 687 | 0.22% | +54 |
| VANGUARD INDEX FDS | 1,154 | 1,159 | +5 | 504 | 557 | 0.18% | +53 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,881 | 7,920 | +39 | 1,409 | 1,456 | 0.46% | +47 |
| ISHARES TR | 2,470 | 2,450 | -20 | 251 | 270 | 0.09% | +18 |
| VAXART INC | 25,000 | 25,000 | 0 | 14 | 33 | 0.01% | +18 |
| INNOVATOR ETFS TRUST PREM INC 30 BARR | 55,949 | 56,652 | +703 | 1,415 | 1,433 | 0.45% | +18 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 56,118 | 56,861 | +743 | 1,427 | 1,444 | 0.46% | +17 |
| EXCHANGE TRADED CONCEPTS TRU | 46,828 | 46,514 | -314 | 1,443 | 1,456 | 0.46% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,101 | 6,619 | -482 | 1,367 | 1,379 | 0.44% | +12 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 14,841 | 13,763 | -1,078 | 748 | 759 | 0.24% | +11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,713 | 2,738 | +25 | 272 | 275 | 0.09% | +3 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 20,450 | 20,450 | 0 | 320 | 323 | 0.10% | +3 |
| IRON MTN INC DEL(IRM) | 46,298 | 40,469 | -5,829 | 3,270 | 3,272 | 1.04% | +3 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 303 | 0.10% | +303 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 33,140 | 33,301 | +161 | 1,328 | 1,316 | 0.42% | -11 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,979 | 13,660 | -2,319 | 454 | 436 | 0.14% | -18 |
| OPKO HEALTH INC(OPK) | 80,330 | 80,330 | 0 | 121 | 96 | 0.03% | -25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,169 | 21,964 | -3,205 | 1,829 | 1,794 | 0.57% | -35 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 27,686 | 22,526 | -5,160 | 462 | 422 | 0.13% | -40 |
| INVESCO EXCH TRD SLF IDX FD | 17,477 | 15,227 | -2,250 | 357 | 311 | 0.10% | -46 |
| ISHARES TR | 3,564 | 3,004 | -560 | 386 | 332 | 0.11% | -54 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 13,948 | 11,627 | -2,321 | 442 | 377 | 0.12% | -64 |
| ISHARES TR | 1,480 | 5,680 | +4,200 | 410 | 345 | 0.11% | -65 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 8,052 | 6,273 | -1,779 | 475 | 405 | 0.13% | -70 |
| STARBUCKS CORP(SBUX) | 3,574 | 2,954 | -620 | 343 | 270 | 0.09% | -73 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 7,473 | 5,640 | -1,833 | 485 | 411 | 0.13% | -73 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 10,655 | 7,882 | -2,773 | 461 | 375 | 0.12% | -87 |