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 |
| 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 | 0 | 65,973 | +65,973 | 0 | 12,360 | 0.27% | +12,360 |
| 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 | 0 | 92,948 | +92,948 | 0 | 10,244 | 0.23% | +10,244 |
| 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) | 0 | 134,057 | +134,057 | 0 | 24,412 | 0.54% | +24,412 |
| 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 | 0 | 214,579 | +214,579 | 0 | 7,731 | 0.17% | +7,731 |
| ISHARES TR | 0 | 100,881 | +100,881 | 0 | 7,102 | 0.16% | +7,102 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,043 | +9,043 | 0 | 9,134 | 0.20% | +9,134 |
| SPDR SER TR ST STR P500GRW | 0 | 121,970 | +121,970 | 0 | 8,922 | 0.20% | +8,922 |
| 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 | 0 | 83,317 | +83,317 | 0 | 12,308 | 0.27% | +12,308 |
| 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 | 0 | 52,566 | +52,566 | 0 | 22,105 | 0.49% | +22,105 |
| NOVO-NORDISK A S(NVO) | 55,552 | 83,513 | +27,961 | 5,747 | 10,723 | 0.24% | +4,976 |
| COSTCO WHSL CORP NEW(COST) | 0 | 25,383 | +25,383 | 0 | 18,597 | 0.41% | +18,597 |
| 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 | 0 | 114,293 | +114,293 | 0 | 19,358 | 0.43% | +19,358 |
| PHILLIPS 66(PSX) | 69,379 | 77,236 | +7,857 | 9,237 | 12,616 | 0.28% | +3,379 |
| FIDELITY COVINGTON TRUST | 0 | 126,289 | +126,289 | 0 | 7,502 | 0.17% | +7,502 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,784 | +14,784 | 0 | 5,881 | 0.13% | +5,881 |
| VANGUARD INDEX FDS | 0 | 28,157 | +28,157 | 0 | 7,341 | 0.16% | +7,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 62,700 | +62,700 | 0 | 8,530 | 0.19% | +8,530 |
| VANGUARD INDEX FDS | 137,364 | 145,073 | +7,709 | 20,536 | 23,627 | 0.52% | +3,091 |
| MERCK & CO INC(MRK) | 0 | 122,213 | +122,213 | 0 | 16,126 | 0.36% | +16,126 |
| EXXON MOBIL CORP | 0 | 225,929 | +225,929 | 0 | 26,262 | 0.58% | +26,262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 83,360 | +83,360 | 0 | 15,918 | 0.35% | +15,918 |
| 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 | 0 | 371,323 | +371,323 | 0 | 13,379 | 0.30% | +13,379 |
| ISHARES TR CORE UNIVRSL USD | 0 | 194,428 | +194,428 | 0 | 8,864 | 0.20% | +8,864 |
| 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) | 0 | 58,247 | +58,247 | 0 | 9,861 | 0.22% | +9,861 |
| CONOCOPHILLIPS(COP) | 0 | 122,939 | +122,939 | 0 | 15,648 | 0.35% | +15,648 |
| PROCTER AND GAMBLE CO(PG) | 0 | 109,488 | +109,488 | 0 | 17,765 | 0.39% | +17,765 |
| CATERPILLAR INC(CAT) | 0 | 37,597 | +37,597 | 0 | 13,777 | 0.31% | +13,777 |
| HOME DEPOT INC(HD) | 0 | 65,425 | +65,425 | 0 | 25,097 | 0.56% | +25,097 |
| ARK ETF TR INNOVATION ETF | 0 | 63,977 | +63,977 | 0 | 3,204 | 0.07% | +3,204 |
| ISHARES TR | 0 | 35,776 | +35,776 | 0 | 6,683 | 0.15% | +6,683 |
| MARATHON PETE CORP(MPC) | 0 | 50,643 | +50,643 | 0 | 10,204 | 0.23% | +10,204 |
| ISHARES TR | 0 | 11,416 | +11,416 | 0 | 3,092 | 0.07% | +3,092 |
| FIDELITY COVINGTON TRUST | 0 | 73,953 | +73,953 | 0 | 3,665 | 0.08% | +3,665 |
| DISNEY WALT CO(DIS) | 0 | 61,733 | +61,733 | 0 | 7,554 | 0.17% | +7,554 |
| GOLDMAN SACHS ETF TR | 0 | 54,386 | +54,386 | 0 | 2,405 | 0.05% | +2,405 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 119,423 | +119,423 | 0 | 6,476 | 0.14% | +6,476 |
| 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) | 0 | 3,191 | +3,191 | 0 | 3,246 | 0.07% | +3,246 |
| VERTIV HOLDINGS CO(VRT) | 0 | 37,151 | +37,151 | 0 | 3,034 | 0.07% | +3,034 |
| ALPHABET INC(GOOG) | 233,920 | 231,261 | -2,659 | 32,676 | 34,904 | 0.77% | +2,228 |
| WALMART INC(WMT) | 0 | 235,938 | +235,938 | 0 | 14,196 | 0.31% | +14,196 |
| PACCAR INC(PCAR) | 0 | 56,051 | +56,051 | 0 | 6,944 | 0.15% | +6,944 |
| WELLS FARGO CO NEW(WFC) | 0 | 101,071 | +101,071 | 0 | 5,858 | 0.13% | +5,858 |
| MASTERCARD INCORPORATED(MA) | 0 | 45,003 | +45,003 | 0 | 21,672 | 0.48% | +21,672 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 31,991 | +31,991 | 0 | 2,237 | 0.05% | +2,237 |
| 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 | 0 | 64,513 | +64,513 | 0 | 2,250 | 0.05% | +2,250 |
| SALESFORCE INC(CRM) | 46,436 | 47,437 | +1,001 | 12,219 | 14,287 | 0.32% | +2,068 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 10,170 | +10,170 | 0 | 5,337 | 0.12% | +5,337 |
| VANGUARD INDEX FDS | 70,104 | 71,740 | +1,636 | 16,630 | 18,645 | 0.41% | +2,015 |
| RESMED INC(RMD) | 0 | 10,193 | +10,193 | 0 | 2,019 | 0.04% | +2,019 |
| 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 | 0 | 47,823 | +47,823 | 0 | 1,971 | 0.04% | +1,971 |
| AMGEN INC(AMGN) | 0 | 27,390 | +27,390 | 0 | 7,788 | 0.17% | +7,788 |
| PRUDENTIAL FINL INC(PFH) | 0 | 59,934 | +59,934 | 0 | 7,036 | 0.16% | +7,036 |
| AIRBNB INC | 0 | 33,011 | +33,011 | 0 | 5,445 | 0.12% | +5,445 |
| 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) | 0 | 159,562 | +159,562 | 0 | 9,762 | 0.22% | +9,762 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 202,027 | 202,179 | +152 | 16,471 | 18,305 | 0.41% | +1,834 |
| INCYTE CORP(INCY) | 0 | 33,019 | +33,019 | 0 | 1,881 | 0.04% | +1,881 |
| QUANTA SVCS INC | 69,958 | 65,108 | -4,850 | 15,097 | 16,915 | 0.38% | +1,818 |
| ISHARES TR | 0 | 39,578 | +39,578 | 0 | 8,323 | 0.18% | +8,323 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 316,370 | 335,555 | +19,185 | 8,931 | 10,734 | 0.24% | +1,803 |
| VISA INC(V) | 0 | 74,441 | +74,441 | 0 | 20,775 | 0.46% | +20,775 |
| INTUITIVE SURGICAL INC | 0 | 21,472 | +21,472 | 0 | 8,569 | 0.19% | +8,569 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 298,620 | +298,620 | 0 | 12,530 | 0.28% | +12,530 |
| VALERO ENERGY CORP(VLO) | 0 | 36,920 | +36,920 | 0 | 6,302 | 0.14% | +6,302 |
| UNITED RENTALS INC(URI) | 0 | 8,471 | +8,471 | 0 | 6,108 | 0.14% | +6,108 |
| MCKESSON CORP(MCK) | 0 | 16,400 | +16,400 | 0 | 8,804 | 0.20% | +8,804 |
| EATON CORP PLC(ETN) | 0 | 26,544 | +26,544 | 0 | 8,300 | 0.18% | +8,300 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 115,596 | +115,596 | 0 | 1,886 | 0.04% | +1,886 |
| ORACLE CORP(ORCL) | 0 | 82,752 | +82,752 | 0 | 10,394 | 0.23% | +10,394 |