Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,889 | +10,889 | 0 | 10,998 | 1.57% | +10,998 |
| NVIDIA CORPORATION(NVDA) | 27,891 | 26,400 | -1,491 | 13,812 | 23,854 | 3.40% | +10,042 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,731 | +22,731 | 0 | 9,559 | 1.36% | +9,559 |
| APPLE INC(AAPL) | 135,199 | 204,342 | +69,143 | 26,030 | 35,041 | 5.00% | +9,011 |
| META PLATFORMS INC(META) | 64,529 | 64,831 | +302 | 22,841 | 31,481 | 4.49% | +8,640 |
| MICROSOFT CORP(MSFT) | 94,743 | 104,566 | +9,823 | 35,627 | 43,993 | 6.28% | +8,366 |
| AMAZON COM INC(AMZN) | 187,318 | 199,423 | +12,105 | 28,461 | 35,972 | 5.13% | +7,511 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,991 | +50,991 | 0 | 6,011 | 0.86% | +6,011 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 107,730 | +107,730 | 0 | 5,842 | 0.83% | +5,842 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 104,932 | +104,932 | 0 | 5,636 | 0.80% | +5,636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,509 | 86,202 | +23,693 | 9,864 | 14,600 | 2.08% | +4,736 |
| ISHARES TR MSCI USA MMENTM | 5,254 | 29,289 | +24,035 | 824 | 5,487 | 0.78% | +4,663 |
| ELI LILLY & CO(LLY) | 17,694 | 19,251 | +1,557 | 10,314 | 14,976 | 2.14% | +4,662 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,765 | +11,765 | 0 | 5,631 | 0.80% | +5,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,276 | 29,670 | +22,394 | 1,190 | 5,666 | 0.81% | +4,476 |
| VERTIV HOLDINGS CO(VRT) | 0 | 53,718 | +53,718 | 0 | 4,387 | 0.63% | +4,387 |
| ALPHABET INC(GOOG) | 152,781 | 169,233 | +16,452 | 21,531 | 25,767 | 3.68% | +4,236 |
| COSTCO WHSL CORP NEW(COST) | 24,998 | 27,830 | +2,832 | 16,501 | 20,389 | 2.91% | +3,889 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,782 | +7,782 | 0 | 3,748 | 0.53% | +3,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 124,517 | +124,517 | 0 | 5,225 | 0.75% | +5,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,340 | 88,442 | +4,102 | 12,433 | 15,963 | 2.28% | +3,530 |
| INTEL CORP(INTC) | 43,354 | 128,773 | +85,419 | 2,179 | 5,688 | 0.81% | +3,509 |
| VANGUARD WHITEHALL FDS | 0 | 94,245 | +94,245 | 0 | 11,403 | 1.63% | +11,403 |
| ISHARES TR | 27,487 | 67,899 | +40,412 | 2,255 | 5,553 | 0.79% | +3,298 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 24,174 | 53,525 | +29,351 | 2,067 | 5,287 | 0.75% | +3,221 |
| GSK PLC(GSK) | 0 | 109,838 | +109,838 | 0 | 4,709 | 0.67% | +4,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,711 | 59,097 | +10,386 | 5,066 | 8,040 | 1.15% | +2,974 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,763 | +19,763 | 0 | 3,126 | 0.45% | +3,126 |
| ISHARES TR | 0 | 14,524 | +14,524 | 0 | 7,636 | 1.09% | +7,636 |
| ISHARES TR MSCI INDIA ETF | 36,114 | 85,963 | +49,849 | 1,763 | 4,435 | 0.63% | +2,672 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 89,850 | +89,850 | 0 | 2,531 | 0.36% | +2,531 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 74,186 | +74,186 | 0 | 2,529 | 0.36% | +2,529 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 102,155 | +102,155 | 0 | 2,513 | 0.36% | +2,513 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,087 | +40,087 | 0 | 3,433 | 0.49% | +3,433 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,115 | +37,115 | 0 | 2,858 | 0.41% | +2,858 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,799 | +26,799 | 0 | 4,348 | 0.62% | +4,348 |
| NETFLIX INC(NFLX) | 26,319 | 24,357 | -1,962 | 12,814 | 14,793 | 2.11% | +1,979 |
| INVESCO QQQ TR | 34,890 | 36,581 | +1,691 | 14,288 | 16,242 | 2.32% | +1,954 |
| VANGUARD INDEX FDS | 24,170 | 29,621 | +5,451 | 5,623 | 7,401 | 1.06% | +1,778 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,685 | 6,155 | +470 | 4,303 | 5,973 | 0.85% | +1,670 |
| TOYOTA MOTOR CORP(TM) | 0 | 30,127 | +30,127 | 0 | 7,582 | 1.08% | +7,582 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,804 | 13,079 | +5,275 | 1,956 | 3,538 | 0.50% | +1,582 |
| LENNAR CORP(LEN) | 54,974 | 56,425 | +1,451 | 8,193 | 9,704 | 1.38% | +1,511 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 91,374 | +91,374 | 0 | 2,698 | 0.38% | +2,698 |
| ISHARES TR TRS FLT RT BD | 0 | 41,581 | +41,581 | 0 | 2,108 | 0.30% | +2,108 |
| KB HOME(KBH) | 110,890 | 114,086 | +3,196 | 6,926 | 8,086 | 1.15% | +1,160 |
| BROADCOM INC(AVGO) | 2,461 | 2,914 | +453 | 2,747 | 3,862 | 0.55% | +1,115 |
| FIRST TR NASDAQ 100 TECH IND | 2,371 | 7,906 | +5,535 | 416 | 1,508 | 0.22% | +1,091 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,389 | +3,389 | 0 | 1,086 | 0.15% | +1,086 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 14,340 | +14,340 | 0 | 1,019 | 0.15% | +1,019 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,004 | +1,004 | 0 | 976 | 0.14% | +976 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 34,986 | 62,625 | +27,639 | 2,107 | 3,079 | 0.44% | +972 |
| TOPBUILD CORP | 0 | 2,180 | +2,180 | 0 | 961 | 0.14% | +961 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 32,924 | +32,924 | 0 | 921 | 0.13% | +921 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 945 | +945 | 0 | 889 | 0.13% | +889 |
| ISHARES TR | 38,740 | 45,844 | +7,104 | 4,194 | 5,067 | 0.72% | +873 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 14,004 | +14,004 | 0 | 871 | 0.12% | +871 |
| API GROUP CORP(APG) | 0 | 20,930 | +20,930 | 0 | 822 | 0.12% | +822 |
| DEUTSCHE BANK A G NAMEN AKT | 378,501 | 376,953 | -1,548 | 5,129 | 5,945 | 0.85% | +816 |
| PVH CORPORATION(PVH) | 0 | 5,768 | +5,768 | 0 | 811 | 0.12% | +811 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 30,691 | +30,691 | 0 | 1,756 | 0.25% | +1,756 |
| QUANTUMSCAPE CORP(QS) | 0 | 532,227 | +532,227 | 0 | 3,348 | 0.48% | +3,348 |
| E L F BEAUTY INC(ELF) | 0 | 4,047 | +4,047 | 0 | 793 | 0.11% | +793 |
| UNITED RENTALS INC(URI) | 0 | 1,027 | +1,027 | 0 | 741 | 0.11% | +741 |
| ARISTA NETWORKS INC | 4,246 | 5,969 | +1,723 | 1,000 | 1,731 | 0.25% | +731 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,470 | +3,470 | 0 | 724 | 0.10% | +724 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,383 | +2,383 | 0 | 715 | 0.10% | +715 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 61,942 | 70,550 | +8,608 | 2,670 | 3,366 | 0.48% | +696 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 998 | +998 | 0 | 676 | 0.10% | +676 |
| STARBUCKS CORP(SBUX) | 0 | 10,192 | +10,192 | 0 | 931 | 0.13% | +931 |
| TOTALENERGIES SE(TTE) | 79,689 | 87,377 | +7,688 | 5,369 | 6,014 | 0.86% | +645 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 43,058 | 58,726 | +15,668 | 1,790 | 2,421 | 0.35% | +631 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 12,634 | +12,634 | 0 | 572 | 0.08% | +572 |
| ISHARES INC MSCI EMRG CHN | 70,164 | 77,426 | +7,262 | 3,888 | 4,457 | 0.64% | +570 |
| ALPHABET INC(GOOG) | 0 | 17,880 | +17,880 | 0 | 2,699 | 0.38% | +2,699 |
| RALPH LAUREN CORP(RL) | 0 | 2,940 | +2,940 | 0 | 552 | 0.08% | +552 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,722 | +8,722 | 0 | 551 | 0.08% | +551 |
| ENI S P A(E) | 154,567 | 182,688 | +28,121 | 5,257 | 5,795 | 0.83% | +538 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 44,545 | 46,293 | +1,748 | 3,801 | 4,339 | 0.62% | +538 |
| D R HORTON INC(DHI) | 36,102 | 36,588 | +486 | 5,487 | 6,021 | 0.86% | +534 |
| WISDOMTREE TR(WT) | 0 | 10,556 | +10,556 | 0 | 531 | 0.08% | +531 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 9,009 | +9,009 | 0 | 513 | 0.07% | +513 |
| GENERAL ELECTRIC CO(GE) | 18,811 | 16,585 | -2,226 | 2,401 | 2,911 | 0.42% | +510 |
| ISHARES TR | 11,003 | 14,488 | +3,485 | 1,277 | 1,756 | 0.25% | +479 |
| WILLIAMS SONOMA INC(WSM) | 3,820 | 3,874 | +54 | 771 | 1,230 | 0.18% | +459 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,615 | +3,615 | 0 | 459 | 0.07% | +459 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 20,947 | +20,947 | 0 | 454 | 0.06% | +454 |
| CATALENT INC | 0 | 7,921 | +7,921 | 0 | 447 | 0.06% | +447 |
| CONSTELLATION ENERGY CORP(CEG) | 4,114 | 4,833 | +719 | 481 | 893 | 0.13% | +413 |
| VANGUARD ADMIRAL FDS INC | 40,598 | 43,475 | +2,877 | 4,027 | 4,413 | 0.63% | +386 |
| VISTRA CORP(VST) | 20,533 | 16,711 | -3,822 | 791 | 1,164 | 0.17% | +373 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,188 | +10,188 | 0 | 369 | 0.05% | +369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,949 | +9,949 | 0 | 351 | 0.05% | +351 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,943 | +3,943 | 0 | 346 | 0.05% | +346 |
| SCHWAB CHARLES CORP(SCHW) | 78,202 | 79,065 | +863 | 5,380 | 5,720 | 0.82% | +339 |
| PROSHARES TR K-1 FREE CRD OIL | 121,534 | 113,919 | -7,615 | 5,117 | 5,438 | 0.78% | +322 |
| ABBVIE INC(ABBV) | 0 | 1,704 | +1,704 | 0 | 310 | 0.04% | +310 |
| VANGUARD INDEX FDS | 0 | 1,184 | +1,184 | 0 | 308 | 0.04% | +308 |
| APPLIED MATLS INC | 0 | 1,470 | +1,470 | 0 | 303 | 0.04% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,822 | +10,822 | 0 | 269 | 0.04% | +269 |