Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 94,743 | 104,566 | +9,823 | $35.63M | $43.99M | 6.28% | +$8.37M |
| Amazon.com, Inc.(AMZN) | 187,318 | 199,423 | +12,105 | $28.46M | $35.97M | 5.13% | +$7.51M |
| Apple Inc.(AAPL) | 135,199 | 204,342 | +69,143 | $26.03M | $35.04M | 5.00% | +$9.01M |
| Meta Platforms, Inc.CL A(META) | 64,529 | 64,831 | +302 | $22.84M | $31.48M | 4.49% | +$8.64M |
| Alphabet Inc.CL C(GOOG) | 152,781 | 169,233 | +16,452 | $21.53M | $25.77M | 3.68% | +$4.24M |
| NVIDIA Corporation(NVDA) | 27,891 | 26,400 | -1,491 | $13.81M | $23.85M | 3.40% | +$10.04M |
| Costco Wholesale Corporation(COST) | 24,998 | 27,830 | +2,832 | $16.50M | $20.39M | 2.91% | +$3.89M |
| Invesco Qqq TrUNIT SER 1 | 34,890 | 36,581 | +1,691 | $14.29M | $16.24M | 2.32% | +$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 84,340 | 88,442 | +4,102 | $12.43M | $15.96M | 2.28% | +$3.53M |
| Eli Lilly and Company(LLY) | 17,694 | 19,251 | +1,557 | $10.31M | $14.98M | 2.14% | +$4.66M |
| Netflix, Inc.(NFLX) | 26,319 | 24,357 | -1,962 | $12.81M | $14.79M | 2.11% | +$1.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,509 | 86,202 | +23,693 | $9.86M | $14.60M | 2.08% | +$4.74M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,443 | 94,245 | +22,802 | $7.98M | $11.40M | 1.63% | +$3.43M |
| Super Micro Computer, Inc.(SMCI) | 0 | 10,889 | +10,889 | $0 | $11.00M | 1.57% | +$11.00M |
| Lennar CorporationCL A(LEN) | 54,974 | 56,425 | +1,451 | $8.19M | $9.70M | 1.38% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 0 | 22,731 | +22,731 | $0 | $9.56M | 1.36% | +$9.56M |
| Bank America Corp | 304,989 | 240,384 | -64,605 | $10.27M | $9.12M | 1.30% | -$1.15M |
| Tesla, Inc.(TSLA) | 48,686 | 50,968 | +2,282 | $12.10M | $8.96M | 1.28% | -$3.14M |
| The Home Depot, Inc.(HD) | 32,796 | 23,329 | -9,467 | $11.37M | $8.95M | 1.28% | -$2.42M |
| KB Home(KBH) | 110,890 | 114,086 | +3,196 | $6.93M | $8.09M | 1.15% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,711 | 59,097 | +10,386 | $5.07M | $8.04M | 1.15% | +$2.97M |
| Ishares TrCORE S P500 ETF | 10,053 | 14,524 | +4,471 | $4.80M | $7.64M | 1.09% | +$2.83M |
| Toyota Motor CorporationADS(TM) | 32,415 | 30,127 | -2,288 | $5.94M | $7.58M | 1.08% | +$1.64M |
| Vanguard Index FdsMID CAP ETF | 24,170 | 29,621 | +5,451 | $5.62M | $7.40M | 1.06% | +$1.78M |
| D.R. Horton, Inc.(DHI) | 36,102 | 36,588 | +486 | $5.49M | $6.02M | 0.86% | +$533.8K |
| TotalEnergies SEADS(TTE) | 79,689 | 87,377 | +7,688 | $5.37M | $6.01M | 0.86% | +$644.7K |
| Micron Technology, Inc.(MU) | 0 | 50,991 | +50,991 | $0 | $6.01M | 0.86% | +$6.01M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,685 | 6,155 | +470 | $4.30M | $5.97M | 0.85% | +$1.67M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 378,501 | 376,953 | -1,548 | $5.13M | $5.94M | 0.85% | +$815.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 107,730 | +107,730 | $0 | $5.84M | 0.83% | +$5.84M |
| Eni S.p.A.ADR(E) | 154,567 | 182,688 | +28,121 | $5.26M | $5.79M | 0.83% | +$538.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 109,405 | 99,736 | -9,669 | $6.02M | $5.77M | 0.82% | -$249.7K |
| The Charles Schwab Corporation(SCHW) | 78,202 | 79,065 | +863 | $5.38M | $5.72M | 0.82% | +$339.3K |
| Intel Corporation(INTC) | 43,354 | 128,773 | +85,419 | $2.18M | $5.69M | 0.81% | +$3.51M |
| International Business Machines Corporation(IBM) | 7,276 | 29,670 | +22,394 | $1.19M | $5.67M | 0.81% | +$4.48M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 106,777 | 104,932 | -1,845 | $5.52M | $5.64M | 0.80% | +$117.7K |
| Northrop Grumman Corporation(NOC) | 2,095 | 11,765 | +9,670 | $980.8K | $5.63M | 0.80% | +$4.65M |
| Ishares Tr1 3 YR TREAS BD | 27,487 | 67,899 | +40,412 | $2.26M | $5.55M | 0.79% | +$3.30M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,254 | 29,289 | +24,035 | $824.3K | $5.49M | 0.78% | +$4.66M |
| Proshares TrK1 FRE CRD OIL K-1 FREE CRD OIL | 121,534 | 113,919 | -7,615 | $5.12M | $5.44M | 0.78% | +$321.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,736 | 25,920 | -12,816 | $7.46M | $5.40M | 0.77% | -$2.06M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 24,174 | 53,525 | +29,351 | $2.07M | $5.29M | 0.75% | +$3.22M |
| Verizon Communications Inc.(VZ) | 43,823 | 124,517 | +80,694 | $1.65M | $5.22M | 0.75% | +$3.57M |
| Ishares TrCore S&P Small Cap ETF | 38,740 | 45,844 | +7,104 | $4.19M | $5.07M | 0.72% | +$873.1K |
| GSK plcADR(GSK) | 46,770 | 109,838 | +63,068 | $1.73M | $4.71M | 0.67% | +$2.98M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 70,164 | 77,426 | +7,262 | $3.89M | $4.46M | 0.64% | +$569.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 36,114 | 85,963 | +49,849 | $1.76M | $4.43M | 0.63% | +$2.67M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 40,598 | 43,475 | +2,877 | $4.03M | $4.41M | 0.63% | +$385.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 53,718 | +53,718 | $0 | $4.39M | 0.63% | +$4.39M |
| Vanguard Index FdsS P 500 ETF SHS | 9,734 | 9,064 | -670 | $4.25M | $4.36M | 0.62% | +$105.4K |
| The Procter & Gamble Company(PG) | 16,004 | 26,799 | +10,795 | $2.35M | $4.35M | 0.62% | +$2.00M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 44,545 | 46,293 | +1,748 | $3.80M | $4.34M | 0.62% | +$537.6K |
| NIKE, Inc.CL B(NKE) | 84,578 | 43,763 | -40,815 | $9.18M | $4.11M | 0.59% | -$5.07M |
| Broadcom Inc.(AVGO) | 2,461 | 2,914 | +453 | $2.75M | $3.86M | 0.55% | +$1.12M |
| Mastercard IncorporatedCL A(MA) | 0 | 7,782 | +7,782 | $0 | $3.75M | 0.53% | +$3.75M |
| Fair Isaac Corporation(FICO) | 3,248 | 2,976 | -272 | $3.78M | $3.72M | 0.53% | -$61.8K |
| MarketAxess Holdings Inc.(MKTX) | 17,316 | 16,763 | -553 | $5.07M | $3.68M | 0.52% | -$1.40M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,804 | 13,079 | +5,275 | $1.96M | $3.54M | 0.50% | +$1.58M |
| Ishares TrS P 500 GRWT ETF | 44,322 | 41,765 | -2,557 | $3.33M | $3.53M | 0.50% | +$198.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 96,022 | 67,990 | -28,032 | $4.86M | $3.47M | 0.50% | -$1.39M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 39,536 | 37,866 | -1,670 | $3.22M | $3.43M | 0.49% | +$217.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,092 | 40,087 | +24,995 | $1.21M | $3.43M | 0.49% | +$2.23M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 61,503 | 37,364 | -24,139 | $5.62M | $3.43M | 0.49% | -$2.19M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 61,942 | 70,550 | +8,608 | $2.67M | $3.37M | 0.48% | +$695.6K |
| QuantumScape CorporationCL A(QS) | 366,152 | 532,227 | +166,075 | $2.54M | $3.35M | 0.48% | +$803.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 94,997 | 93,708 | -1,289 | $3.10M | $3.30M | 0.47% | +$196.9K |
| Johnson & Johnson(JNJ) | 1,431 | 19,763 | +18,332 | $224.3K | $3.13M | 0.45% | +$2.90M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 34,986 | 62,625 | +27,639 | $2.11M | $3.08M | 0.44% | +$971.8K |
| GE Aerospace(GE) | 18,811 | 16,585 | -2,226 | $2.40M | $2.91M | 0.42% | +$510.2K |
| Uber Technologies, Inc.(UBER) | 13,186 | 37,115 | +23,929 | $811.9K | $2.86M | 0.41% | +$2.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 45,863 | 34,567 | -11,296 | $3.49M | $2.79M | 0.40% | -$704.4K |
| Alphabet Inc.CL A(GOOG) | 15,246 | 17,880 | +2,634 | $2.13M | $2.70M | 0.38% | +$568.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,190 | 91,374 | +48,184 | $1.20M | $2.70M | 0.38% | +$1.50M |
| Cloudflare, Inc.CL A(NET) | 29,629 | 27,543 | -2,086 | $2.47M | $2.67M | 0.38% | +$200.1K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 89,850 | +89,850 | $0 | $2.53M | 0.36% | +$2.53M |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 0 | 74,186 | +74,186 | $0 | $2.53M | 0.36% | +$2.53M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 102,155 | +102,155 | $0 | $2.51M | 0.36% | +$2.51M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 43,058 | 58,726 | +15,668 | $1.79M | $2.42M | 0.35% | +$631.4K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 155,405 | 146,673 | -8,732 | $2.16M | $2.13M | 0.30% | -$32.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 13,025 | 41,581 | +28,556 | $657.4K | $2.11M | 0.30% | +$1.45M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 18,417 | 30,691 | +12,274 | $949.4K | $1.76M | 0.25% | +$807.0K |
| Ishares TrMICRO CAP ETF | 11,003 | 14,488 | +3,485 | $1.28M | $1.76M | 0.25% | +$479.1K |
| Arista Networks Inc | 4,246 | 5,969 | +1,723 | $1.00M | $1.73M | 0.25% | +$731.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 61,132 | 34,427 | -26,705 | $3.21M | $1.73M | 0.25% | -$1.47M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,603 | 12,733 | -10,870 | $2.69M | $1.60M | 0.23% | -$1.09M |
| First Tr Nasdaq 100 Tech IndSHS | 2,371 | 7,906 | +5,535 | $416.0K | $1.51M | 0.22% | +$1.09M |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 45,049 | 46,933 | +1,884 | $1.23M | $1.43M | 0.20% | +$203.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,913 | 6,749 | -164 | $1.29M | $1.38M | 0.20% | +$94.5K |
| Visa Inc.CL A(V) | 4,568 | 4,736 | +168 | $1.19M | $1.32M | 0.19% | +$132.4K |
| Williams-Sonoma, Inc.(WSM) | 3,820 | 3,874 | +54 | $770.8K | $1.23M | 0.18% | +$459.3K |
| Vistra Corp.(VST) | 20,533 | 16,711 | -3,822 | $790.9K | $1.16M | 0.17% | +$373.0K |
| PulteGroup, Inc.(PHM) | 8,499 | 9,121 | +622 | $877.3K | $1.10M | 0.16% | +$222.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,389 | +3,389 | $0 | $1.09M | 0.15% | +$1.09M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 10,067 | 11,231 | +1,164 | $882.6K | $1.07M | 0.15% | +$191.0K |
| Analog Devices, Inc.(ADI) | 15,019 | 5,340 | -9,679 | $2.98M | $1.06M | 0.15% | -$1.93M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 14,340 | +14,340 | $0 | $1.02M | 0.15% | +$1.02M |
| FTAI Aviation Ltd.SHS(FTAI) | 16,830 | 14,520 | -2,310 | $780.9K | $977.2K | 0.14% | +$196.3K |
| Lam Research Corporation(LRCX) | 0 | 1,004 | +1,004 | $0 | $975.6K | 0.14% | +$975.6K |
| TransDigm Group Incorporated(TDG) | 829 | 788 | -41 | $838.8K | $970.3K | 0.14% | +$131.4K |
| Topbuild Corp | 0 | 2,180 | +2,180 | $0 | $960.8K | 0.14% | +$960.8K |