Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,180 | 116,955 | +15,775 | 50,107 | 105,677 | 2.34% | +55,570 |
| DIREXION SHS ETF TR | 20,126 | 882,894 | +862,768 | 6,790 | 25,242 | 0.56% | +18,452 |
| MICROSOFT CORP(MSFT) | 233,574 | 252,059 | +18,485 | 87,833 | 106,047 | 2.35% | +18,213 |
| AMAZON COM INC(AMZN) | 487,595 | 507,856 | +20,261 | 74,085 | 91,607 | 2.03% | +17,522 |
| ISHARES TR MSCI USA MMENTM | 1,953 | 65,973 | +64,020 | 306 | 12,360 | 0.27% | +12,054 |
| META PLATFORMS INC(META) | 91,869 | 89,875 | -1,994 | 32,518 | 43,642 | 0.97% | +11,124 |
| ELI LILLY & CO(LLY) | 43,303 | 45,528 | +2,225 | 25,242 | 35,418 | 0.79% | +10,176 |
| ISHARES TR CORE HIGH DV ETF | 18,689 | 92,948 | +74,259 | 1,906 | 10,244 | 0.23% | +8,338 |
| JPMORGAN CHASE & CO(JPM) | 123,260 | 146,135 | +22,875 | 20,967 | 29,271 | 0.65% | +8,304 |
| ISHARES TR | 231,297 | 225,129 | -6,168 | 110,475 | 118,357 | 2.62% | +7,882 |
| ABBVIE INC(ABBV) | 111,177 | 134,057 | +22,880 | 17,229 | 24,412 | 0.54% | +7,183 |
| PROSHARES SHORT QQQ ETF SHORT QQQ | 0 | 810,060 | +810,060 | 0 | 7,096 | 0.16% | +7,096 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 24,350 | 214,579 | +190,229 | 842 | 7,731 | 0.17% | +6,890 |
| ISHARES TR | 1,882 | 100,881 | +98,999 | 494 | 7,102 | 0.16% | +6,608 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,863 | 9,043 | -820 | 2,804 | 9,134 | 0.20% | +6,330 |
| SPDR SER TR ST STR P500GRW | 41,266 | 121,970 | +80,704 | 2,685 | 8,922 | 0.20% | +6,237 |
| INVESCO QQQ TR | 145,324 | 146,929 | +1,605 | 59,513 | 65,238 | 1.45% | +5,725 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,466 | 83,317 | +34,851 | 6,610 | 12,308 | 0.27% | +5,699 |
| ZACKS TRUST EARNGS CONSTANT | 385,152 | 555,081 | +169,929 | 10,060 | 15,598 | 0.35% | +5,538 |
| BROADCOM INC(AVGO) | 19,982 | 20,999 | +1,017 | 22,303 | 27,832 | 0.62% | +5,529 |
| BERKSHIRE HATHAWAY INC DEL | 46,627 | 52,566 | +5,939 | 16,630 | 22,105 | 0.49% | +5,475 |
| NOVO-NORDISK A S(NVO) | 55,552 | 83,513 | +27,961 | 5,747 | 10,723 | 0.24% | +4,976 |
| COSTCO WHSL CORP NEW(COST) | 21,356 | 25,383 | +4,027 | 14,097 | 18,597 | 0.41% | +4,500 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 119,272 | +119,272 | 0 | 4,470 | 0.10% | +4,470 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,728 | 33,309 | +8,581 | 6,314 | 10,679 | 0.24% | +4,365 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,841 | 86,891 | +9,050 | 11,474 | 15,683 | 0.35% | +4,208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 98,654 | +98,654 | 0 | 4,141 | 0.09% | +4,141 |
| VANGUARD INDEX FDS | 96,367 | 98,283 | +1,916 | 29,959 | 33,829 | 0.75% | +3,871 |
| PROSHARES TR | 0 | 521,743 | +521,743 | 0 | 3,856 | 0.09% | +3,856 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 83,963 | +83,963 | 0 | 3,728 | 0.08% | +3,728 |
| ISHARES TR | 167,921 | 191,261 | +23,340 | 12,611 | 16,150 | 0.36% | +3,539 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,045 | 114,293 | +13,248 | 15,945 | 19,358 | 0.43% | +3,413 |
| PHILLIPS 66(PSX) | 69,379 | 77,236 | +7,857 | 9,237 | 12,616 | 0.28% | +3,379 |
| FIDELITY COVINGTON TRUST | 77,220 | 126,289 | +49,069 | 4,135 | 7,502 | 0.17% | +3,366 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,861 | 14,784 | +7,923 | 2,586 | 5,881 | 0.13% | +3,295 |
| VANGUARD INDEX FDS | 17,088 | 28,157 | +11,069 | 4,131 | 7,341 | 0.16% | +3,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,920 | 62,700 | +10,780 | 5,400 | 8,530 | 0.19% | +3,131 |
| VANGUARD INDEX FDS | 137,364 | 145,073 | +7,709 | 20,536 | 23,627 | 0.52% | +3,091 |
| MERCK & CO INC(MRK) | 119,864 | 122,213 | +2,349 | 13,068 | 16,126 | 0.36% | +3,058 |
| EXXON MOBIL CORP | 232,406 | 225,929 | -6,477 | 23,236 | 26,262 | 0.58% | +3,026 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,926 | 83,360 | +4,434 | 12,908 | 15,918 | 0.35% | +3,010 |
| ARISTA NETWORKS INC | 33,378 | 37,451 | +4,073 | 7,861 | 10,860 | 0.24% | +2,999 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 46,943 | +46,943 | 0 | 2,965 | 0.07% | +2,965 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 315,404 | 371,323 | +55,919 | 10,459 | 13,379 | 0.30% | +2,921 |
| ISHARES TR CORE UNIVRSL USD | 129,752 | 194,428 | +64,676 | 5,978 | 8,864 | 0.20% | +2,886 |
| GENERAL ELECTRIC CO(GE) | 37,172 | 43,060 | +5,888 | 4,744 | 7,558 | 0.17% | +2,814 |
| ISHARES TR | 157,224 | 167,285 | +10,061 | 16,545 | 19,288 | 0.43% | +2,743 |
| ISHARES TR | 31,842 | 93,290 | +61,448 | 18,344 | 21,076 | 0.47% | +2,732 |
| QUALCOMM INC(QCOM) | 49,468 | 58,247 | +8,779 | 7,155 | 9,861 | 0.22% | +2,707 |
| CONOCOPHILLIPS(COP) | 111,511 | 122,939 | +11,428 | 12,943 | 15,648 | 0.35% | +2,705 |
| PROCTER AND GAMBLE CO(PG) | 103,076 | 109,488 | +6,412 | 15,105 | 17,765 | 0.39% | +2,660 |
| CATERPILLAR INC(CAT) | 37,800 | 37,597 | -203 | 11,176 | 13,777 | 0.31% | +2,600 |
| HOME DEPOT INC(HD) | 64,975 | 65,425 | +450 | 22,517 | 25,097 | 0.56% | +2,580 |
| ARK ETF TR INNOVATION ETF | 12,000 | 63,977 | +51,977 | 628 | 3,204 | 0.07% | +2,576 |
| ISHARES TR | 23,629 | 35,776 | +12,147 | 4,109 | 6,683 | 0.15% | +2,574 |
| MARATHON PETE CORP(MPC) | 51,647 | 50,643 | -1,004 | 7,662 | 10,204 | 0.23% | +2,542 |
| ISHARES TR | 2,203 | 11,416 | +9,213 | 556 | 3,092 | 0.07% | +2,536 |
| FIDELITY COVINGTON TRUST | 25,460 | 73,953 | +48,493 | 1,134 | 3,665 | 0.08% | +2,531 |
| DISNEY WALT CO(DIS) | 56,435 | 61,733 | +5,298 | 5,096 | 7,554 | 0.17% | +2,458 |
| GOLDMAN SACHS ETF TR | 0 | 54,386 | +54,386 | 0 | 2,405 | 0.05% | +2,405 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,260 | 119,423 | +38,163 | 4,169 | 6,476 | 0.14% | +2,307 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 230,620 | 236,628 | +6,008 | 14,958 | 17,264 | 0.38% | +2,306 |
| GRAINGER W W INC(GWW) | 1,140 | 3,191 | +2,051 | 945 | 3,246 | 0.07% | +2,302 |
| VERTIV HOLDINGS CO(VRT) | 16,741 | 37,151 | +20,410 | 804 | 3,034 | 0.07% | +2,230 |
| ALPHABET INC(GOOG) | 233,920 | 231,261 | -2,659 | 32,676 | 34,904 | 0.77% | +2,228 |
| WALMART INC(WMT) | 75,944 | 235,938 | +159,994 | 11,973 | 14,196 | 0.31% | +2,224 |
| PACCAR INC(PCAR) | 48,373 | 56,051 | +7,678 | 4,724 | 6,944 | 0.15% | +2,221 |
| WELLS FARGO CO NEW(WFC) | 74,171 | 101,071 | +26,900 | 3,651 | 5,858 | 0.13% | +2,207 |
| MASTERCARD INCORPORATED(MA) | 45,727 | 45,003 | -724 | 19,503 | 21,672 | 0.48% | +2,169 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 1,206 | 31,991 | +30,785 | 79 | 2,237 | 0.05% | +2,158 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 200,087 | 216,042 | +15,955 | 11,801 | 13,943 | 0.31% | +2,142 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 85,091 | +85,091 | 0 | 2,114 | 0.05% | +2,114 |
| ISHARES TR HDG MSCI EAFE | 4,620 | 64,513 | +59,893 | 146 | 2,250 | 0.05% | +2,105 |
| SALESFORCE INC(CRM) | 46,436 | 47,437 | +1,001 | 12,219 | 14,287 | 0.32% | +2,068 |
| KINSALE CAP GROUP INC(KNSL) | 9,890 | 10,170 | +280 | 3,312 | 5,337 | 0.12% | +2,024 |
| VANGUARD INDEX FDS | 70,104 | 71,740 | +1,636 | 16,630 | 18,645 | 0.41% | +2,015 |
| RESMED INC(RMD) | 110 | 10,193 | +10,083 | 19 | 2,019 | 0.04% | +2,000 |
| LAM RESEARCH CORP(LRCX) | 12,230 | 11,917 | -313 | 9,580 | 11,578 | 0.26% | +1,999 |
| FIRST TR EXCHANGE-TRADED FD | 84,787 | 86,721 | +1,934 | 15,817 | 17,786 | 0.39% | +1,968 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 63,513 | +63,513 | 0 | 1,968 | 0.04% | +1,968 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 900 | 47,823 | +46,923 | 35 | 1,971 | 0.04% | +1,936 |
| AMGEN INC(AMGN) | 20,455 | 27,390 | +6,935 | 5,892 | 7,788 | 0.17% | +1,896 |
| PRUDENTIAL FINL INC(PFH) | 49,613 | 59,934 | +10,321 | 5,145 | 7,036 | 0.16% | +1,891 |
| AIRBNB INC | 26,110 | 33,011 | +6,901 | 3,555 | 5,445 | 0.12% | +1,891 |
| ISHARES TR | 192,884 | 214,627 | +21,743 | 19,144 | 21,021 | 0.47% | +1,877 |
| FIRST TR NASDAQ 100 TECH IND | 74,542 | 78,422 | +3,880 | 13,080 | 14,954 | 0.33% | +1,874 |
| COCA COLA CO(KO) | 133,929 | 159,562 | +25,633 | 7,892 | 9,762 | 0.22% | +1,870 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 202,027 | 202,179 | +152 | 16,471 | 18,305 | 0.41% | +1,834 |
| INCYTE CORP(INCY) | 768 | 33,019 | +32,251 | 48 | 1,881 | 0.04% | +1,833 |
| QUANTA SVCS INC | 69,958 | 65,108 | -4,850 | 15,097 | 16,915 | 0.38% | +1,818 |
| ISHARES TR | 32,456 | 39,578 | +7,122 | 6,514 | 8,323 | 0.18% | +1,809 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 316,370 | 335,555 | +19,185 | 8,931 | 10,734 | 0.24% | +1,803 |
| VISA INC(V) | 72,878 | 74,441 | +1,563 | 18,974 | 20,775 | 0.46% | +1,801 |
| INTUITIVE SURGICAL INC | 20,126 | 21,472 | +1,346 | 6,790 | 8,569 | 0.19% | +1,779 |
| VERIZON COMMUNICATIONS INC(VZ) | 285,198 | 298,620 | +13,422 | 10,752 | 12,530 | 0.28% | +1,778 |
| VALERO ENERGY CORP(VLO) | 34,941 | 36,920 | +1,979 | 4,542 | 6,302 | 0.14% | +1,760 |
| UNITED RENTALS INC(URI) | 7,613 | 8,471 | +858 | 4,366 | 6,108 | 0.14% | +1,743 |
| MCKESSON CORP(MCK) | 15,295 | 16,400 | +1,105 | 7,081 | 8,804 | 0.20% | +1,723 |
| EATON CORP PLC(ETN) | 27,333 | 26,544 | -789 | 6,582 | 8,300 | 0.18% | +1,718 |
| PROSHARES TR PSHS SH MSCI EAF | 10,573 | 115,596 | +105,023 | 181 | 1,886 | 0.04% | +1,705 |