Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 72,231 | 170,296 | +98,065 | 4,178 | 11,466 | 3.34% | +7,288 |
| ISHARES TR | 0 | 46,778 | +46,778 | 0 | 6,419 | 1.87% | +6,419 |
| ISHARES TR | 0 | 108,597 | +108,597 | 0 | 6,363 | 1.86% | +6,363 |
| ISHARES TR | 3,447 | 24,160 | +20,713 | 692 | 5,081 | 1.48% | +4,389 |
| NVIDIA CORPORATION(NVDA) | 15,950 | 12,885 | -3,065 | 7,899 | 11,642 | 3.40% | +3,744 |
| TRANSDIGM GROUP INC(TDG) | 2,198 | 4,690 | +2,492 | 2,223 | 5,776 | 1.68% | +3,553 |
| AMERICAN EXPRESS CO(AXP) | 300 | 13,973 | +13,673 | 56 | 3,182 | 0.93% | +3,125 |
| SKECHERS U S A INC | 0 | 46,559 | +46,559 | 0 | 2,852 | 0.83% | +2,852 |
| GLOBAL X FDS US INFR DEV ETF | 445,226 | 445,815 | +589 | 15,342 | 17,748 | 5.18% | +2,405 |
| SPDR SER TR SP O&G EXPL PRO | 2,236 | 16,987 | +14,751 | 306 | 2,632 | 0.77% | +2,326 |
| ISHARES TR | 33,528 | 181,542 | +148,014 | 9,292 | 11,027 | 3.22% | +1,735 |
| ISHARES TR | 117,995 | 117,502 | -493 | 12,004 | 13,603 | 3.97% | +1,600 |
| MICROSOFT CORP(MSFT) | 17,568 | 18,611 | +1,043 | 6,606 | 7,830 | 2.28% | +1,224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,343 | 98,189 | +1,846 | 8,077 | 9,270 | 2.70% | +1,193 |
| AMAZON COM INC(AMZN) | 35,461 | 35,930 | +469 | 5,388 | 6,481 | 1.89% | +1,093 |
| ALPS ETF TR ALERIAN MLP | 192,248 | 195,128 | +2,880 | 8,174 | 9,261 | 2.70% | +1,086 |
| NOVO-NORDISK A S(NVO) | 46,343 | 44,016 | -2,327 | 4,794 | 5,652 | 1.65% | +857 |
| WALMART INC(WMT) | 29,856 | 90,364 | +60,508 | 4,707 | 5,437 | 1.59% | +730 |
| META PLATFORMS INC(META) | 4,949 | 5,066 | +117 | 1,752 | 2,460 | 0.72% | +708 |
| VISA INC(V) | 36,178 | 36,096 | -82 | 9,419 | 10,074 | 2.94% | +655 |
| ARISTA NETWORKS INC | 14,766 | 14,142 | -624 | 3,478 | 4,101 | 1.20% | +623 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,678 | 8,173 | -1,505 | 7,325 | 7,932 | 2.31% | +606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,220 | 9,983 | -237 | 2,609 | 3,200 | 0.93% | +591 |
| ELI LILLY & CO(LLY) | 3,231 | 3,097 | -134 | 1,883 | 2,409 | 0.70% | +526 |
| ALPHABET INC(GOOG) | 46,778 | 46,567 | -211 | 6,592 | 7,090 | 2.07% | +498 |
| MERCK & CO INC(MRK) | 17,053 | 17,453 | +400 | 1,859 | 2,303 | 0.67% | +444 |
| EAGLE MATLS INC(EXP) | 11,427 | 9,954 | -1,473 | 2,318 | 2,705 | 0.79% | +387 |
| GLOBAL X FDS GLOBAL X URANIUM | 206,394 | 210,798 | +4,404 | 5,715 | 6,077 | 1.77% | +362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,451 | 65,962 | -1,489 | 1,158 | 1,518 | 0.44% | +360 |
| INVESCO EXCH TRADED FD TR II | 153 | 3,600 | +3,447 | 13 | 327 | 0.10% | +315 |
| ISHARES TR | 197 | 3,106 | +2,909 | 18 | 332 | 0.10% | +314 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 32,171 | 32,175 | +4 | 2,965 | 3,268 | 0.95% | +303 |
| SPDR SER TR ST STR SP METAL | 89,952 | 94,225 | +4,273 | 5,382 | 5,680 | 1.66% | +298 |
| ISHARES TR | 30,066 | 146,504 | +116,438 | 12,196 | 12,492 | 3.64% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 39,378 | 38,851 | -527 | 2,130 | 2,347 | 0.68% | +218 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 321 | 623 | +302 | 163 | 347 | 0.10% | +184 |
| GLOBAL X FDS ARTIFICIAL ETF | 58,647 | 59,072 | +425 | 1,829 | 2,006 | 0.59% | +177 |
| SERVICENOW INC(NOW) | 2,795 | 2,822 | +27 | 1,975 | 2,151 | 0.63% | +177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,285 | 34,706 | +421 | 1,289 | 1,462 | 0.43% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 2,409 | 2,377 | -32 | 859 | 1,000 | 0.29% | +140 |
| FREEPORT-MCMORAN INC(FCX) | 39,940 | 38,948 | -992 | 1,700 | 1,831 | 0.53% | +131 |
| MONSTER BEVERAGE CORP NEW(MNST) | 42,597 | 43,328 | +731 | 2,454 | 2,568 | 0.75% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,601 | 13,961 | -640 | 2,810 | 2,908 | 0.85% | +97 |
| NUCOR CORP(NUE) | 12,573 | 11,476 | -1,097 | 2,188 | 2,271 | 0.66% | +83 |
| AUTOZONE INC(AZO) | 120 | 120 | 0 | 310 | 378 | 0.11% | +68 |
| ORACLE CORP(ORCL) | 3,219 | 3,219 | 0 | 339 | 404 | 0.12% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,852 | 4,868 | +16 | 553 | 613 | 0.18% | +60 |
| VANGUARD INDEX FDS | 10,923 | 9,993 | -930 | 3,396 | 3,440 | 1.00% | +44 |
| DISNEY WALT CO(DIS) | 1,251 | 1,279 | +28 | 113 | 157 | 0.05% | +44 |
| ISHARES GOLD TR(IAU) | 17,337 | 17,004 | -333 | 677 | 714 | 0.21% | +38 |
| COSTCO WHSL CORP NEW(COST) | 413 | 421 | +8 | 273 | 308 | 0.09% | +36 |
| CULLEN FROST BANKERS INC(CFR) | 10,057 | 9,985 | -72 | 1,091 | 1,124 | 0.33% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,361 | 1,343 | -18 | 307 | 339 | 0.10% | +32 |
| PROCTER AND GAMBLE CO(PG) | 1,420 | 1,448 | +28 | 208 | 235 | 0.07% | +27 |
| HOME DEPOT INC(HD) | 803 | 790 | -13 | 278 | 303 | 0.09% | +25 |
| ALPHABET INC(GOOG) | 2,107 | 2,107 | 0 | 294 | 318 | 0.09% | +24 |
| JPMORGAN CHASE & CO(JPM) | 552 | 585 | +33 | 94 | 117 | 0.03% | +23 |
| SAREPTA THERAPEUTICS INC(SRPT) | 100 | 225 | +125 | 10 | 29 | 0.01% | +19 |
| EXXON MOBIL CORP | 1,163 | 1,167 | +4 | 116 | 136 | 0.04% | +19 |
| AMPLIFY ETF TR | 0 | 360 | +360 | 0 | 19 | 0.01% | +19 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 341 | 341 | 0 | 163 | 179 | 0.05% | +16 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 14,285 | +14,285 | 0 | 16 | 0.00% | +16 |
| ENERGY TRANSFER L P(ET) | 7,929 | 7,929 | 0 | 109 | 125 | 0.04% | +15 |
| CRISPR THERAPEUTICS AG(CRSP) | 300 | 500 | +200 | 19 | 34 | 0.01% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 399 | 400 | +1 | 124 | 139 | 0.04% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 345 | 415 | +70 | 47 | 61 | 0.02% | +14 |
| MASTERCARD INCORPORATED(MA) | 73 | 93 | +20 | 31 | 45 | 0.01% | +14 |
| LINDE PLC(LIN) | 150 | 162 | +12 | 62 | 75 | 0.02% | +14 |
| SPDR SER TR ST STR SP DIV | 125 | 221 | +96 | 16 | 29 | 0.01% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 75 | +75 | 0 | 13 | 0.00% | +13 |
| GENERAL ELECTRIC CO(GE) | 227 | 236 | +9 | 29 | 41 | 0.01% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 165 | 171 | +6 | 19 | 32 | 0.01% | +12 |
| CATERPILLAR INC(CAT) | 122 | 132 | +10 | 36 | 48 | 0.01% | +12 |
| BANK AMERICA CORP | 2,574 | 2,594 | +20 | 87 | 98 | 0.03% | +12 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 49 | 60 | 0.02% | +11 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 1,539 | 1,539 | 0 | 146 | 157 | 0.05% | +11 |
| ISHARES TR CYBERSECURITY | 389 | 608 | +219 | 18 | 28 | 0.01% | +11 |
| EMERSON ELEC CO(EMR) | 649 | 649 | 0 | 63 | 74 | 0.02% | +10 |
| NEXTERA ENERGY INC(NEE) | 3,188 | 3,188 | 0 | 194 | 204 | 0.06% | +10 |
| PEPSICO INC(PEP) | 1,305 | 1,323 | +18 | 222 | 232 | 0.07% | +10 |
| BLUEBIRD BIO INC | 0 | 7,000 | +7,000 | 0 | 9 | 0.00% | +9 |
| KKR & CO INC(KKR) | 418 | 430 | +12 | 35 | 43 | 0.01% | +9 |
| HOWMET AEROSPACE INC(HWM) | 500 | 513 | +13 | 27 | 35 | 0.01% | +8 |
| HOLOGIC INC | 1,226 | 1,226 | 0 | 88 | 96 | 0.03% | +8 |
| NETFLIX INC(NFLX) | 36 | 42 | +6 | 18 | 26 | 0.01% | +8 |
| TEXAS INSTRS INC(TXN) | 410 | 446 | +36 | 70 | 78 | 0.02% | +8 |
| DELTA AIR LINES INC DEL(DAL) | 393 | 493 | +100 | 16 | 24 | 0.01% | +8 |
| ABBVIE INC(ABBV) | 236 | 243 | +7 | 37 | 44 | 0.01% | +8 |
| ELASTIC N V ORD SHS | 0 | 76 | +76 | 0 | 8 | 0.00% | +8 |
| QUALCOMM INC(QCOM) | 85 | 117 | +32 | 12 | 20 | 0.01% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 400 | 400 | 0 | 95 | 102 | 0.03% | +7 |
| AUTOMATIC DATA PROCESSING IN | 200 | 214 | +14 | 47 | 53 | 0.02% | +7 |
| PROSHARES TR BITCOIN ETF | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| BLACK HILLS CORP | 0 | 106 | +106 | 0 | 6 | 0.00% | +6 |
| AVISTA CORP(AVA) | 0 | 165 | +165 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,498 | 2,351 | -147 | 219 | 225 | 0.07% | +6 |
| STRYKER CORPORATION(SYK) | 80 | 83 | +3 | 24 | 30 | 0.01% | +6 |
| SALESFORCE INC(CRM) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| TARGET CORP(TGT) | 160 | 160 | 0 | 23 | 28 | 0.01% | +6 |