Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 128,802 | +128,802 | 0 | 4,151 | 1.79% | +4,151 |
| ELI LILLY & CO(LLY) | 11,855 | 11,886 | +31 | 6,911 | 9,247 | 3.99% | +2,336 |
| ISHARES TR | 51,476 | 50,647 | -829 | 24,586 | 26,626 | 11.50% | +2,040 |
| SPDR S&P 500 ETF TR(SPY) | 35,772 | 35,540 | -232 | 17,003 | 18,590 | 8.03% | +1,587 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 44,529 | +44,529 | 0 | 1,416 | 0.61% | +1,416 |
| ISHARES TR | 36,398 | 36,479 | +81 | 11,035 | 12,295 | 5.31% | +1,261 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,775 | 10,515 | +4,740 | 851 | 1,898 | 0.82% | +1,047 |
| MICROSOFT CORP(MSFT) | 5,948 | 7,362 | +1,414 | 2,237 | 3,097 | 1.34% | +861 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,296 | 30,429 | +13,133 | 951 | 1,761 | 0.76% | +810 |
| JPMORGAN CHASE & CO(JPM) | 22,081 | 22,096 | +15 | 3,756 | 4,426 | 1.91% | +670 |
| GLOBAL X FDS US PFD ETF | 0 | 28,910 | +28,910 | 0 | 583 | 0.25% | +583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,140 | 35,961 | -179 | 6,956 | 7,490 | 3.24% | +533 |
| UIPATH INC(PATH) | 0 | 23,125 | +23,125 | 0 | 524 | 0.23% | +524 |
| DEXCOM INC(DXCM) | 0 | 3,715 | +3,715 | 0 | 515 | 0.22% | +515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,375 | +22,375 | 0 | 515 | 0.22% | +515 |
| ISHARES TR | 2,668 | 4,311 | +1,643 | 673 | 1,167 | 0.50% | +494 |
| AMAZON COM INC(AMZN) | 17,236 | 17,186 | -50 | 2,619 | 3,100 | 1.34% | +481 |
| DELL TECHNOLOGIES INC(DELL) | 11,894 | 11,894 | 0 | 910 | 1,357 | 0.59% | +447 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,496 | 8,410 | -86 | 4,311 | 4,679 | 2.02% | +369 |
| PACER FDS TR US SM CAP CA ETF | 11,499 | 18,672 | +7,173 | 552 | 918 | 0.40% | +366 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 12,037 | +12,037 | 0 | 358 | 0.15% | +358 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,574 | +6,574 | 0 | 357 | 0.15% | +357 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,029 | 29,984 | -45 | 3,423 | 3,777 | 1.63% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,274 | 43,330 | -944 | 6,986 | 7,339 | 3.17% | +352 |
| NOVO-NORDISK A S(NVO) | 13,908 | 13,908 | 0 | 1,439 | 1,786 | 0.77% | +347 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,169,695 | +1,169,695 | 0 | 13,896 | 6.00% | +13,896 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,800 | 27,300 | +500 | 1,616 | 1,935 | 0.84% | +319 |
| PACER FDS TR US CASH COWS 100 | 30,941 | 32,352 | +1,411 | 1,609 | 1,880 | 0.81% | +271 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,075 | +2,075 | 0 | 269 | 0.12% | +269 |
| ISHARES TR | 25,583 | 25,717 | +134 | 2,672 | 2,935 | 1.27% | +263 |
| BEYOND INC | 0 | 6,605 | +6,605 | 0 | 237 | 0.10% | +237 |
| SPDR SER TR ST STR P500ETF | 40,965 | 41,031 | +66 | 2,290 | 2,525 | 1.09% | +235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,107 | +44,107 | 0 | 4,164 | 1.80% | +4,164 |
| VISA INC(V) | 12,444 | 12,359 | -85 | 3,240 | 3,449 | 1.49% | +209 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 11,863 | 12,473 | +610 | 372 | 580 | 0.25% | +208 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 8,975 | +8,975 | 0 | 204 | 0.09% | +204 |
| CLEANSPARK INC(CLSK) | 16,723 | 17,523 | +800 | 184 | 372 | 0.16% | +187 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,364 | 16,374 | +10 | 2,232 | 2,419 | 1.04% | +187 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,507 | 52,132 | -1,375 | 2,012 | 2,196 | 0.95% | +184 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,125 | 13,125 | 0 | 1,015 | 1,193 | 0.52% | +178 |
| SPDR SER TR ST STR SP SEMI | 14,386 | 14,694 | +308 | 3,234 | 3,410 | 1.47% | +177 |
| ISHARES TR | 12,632 | 12,595 | -37 | 2,087 | 2,256 | 0.97% | +169 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,841 | 3,056 | +215 | 474 | 637 | 0.28% | +163 |
| CACI INTL INC(CACI) | 2,640 | 2,641 | +1 | 855 | 1,000 | 0.43% | +146 |
| VALERO ENERGY CORP(VLO) | 0 | 3,699 | +3,699 | 0 | 631 | 0.27% | +631 |
| GLOBAL X FDS US INFR DEV ETF | 23,279 | 23,520 | +241 | 802 | 936 | 0.40% | +134 |
| BROADCOM INC(AVGO) | 577 | 582 | +5 | 644 | 771 | 0.33% | +127 |
| ISHARES TR | 13,233 | 13,215 | -18 | 1,539 | 1,656 | 0.72% | +117 |
| BANK AMERICA CORP | 24,023 | 24,023 | 0 | 809 | 911 | 0.39% | +102 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,814 | 4,814 | 0 | 1,814 | 1,915 | 0.83% | +101 |
| DISNEY WALT CO(DIS) | 3,080 | 3,077 | -3 | 278 | 377 | 0.16% | +98 |
| TRANSOCEAN LTD(RIG) | 0 | 14,000 | +14,000 | 0 | 88 | 0.04% | +88 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 30,078 | 29,637 | -441 | 1,000 | 1,083 | 0.47% | +83 |
| GENERAL ELECTRIC CO(GE) | 1,615 | 1,615 | 0 | 206 | 283 | 0.12% | +77 |
| ISHARES TR | 6,291 | 6,350 | +59 | 1,263 | 1,335 | 0.58% | +73 |
| LOWES COS INC(LOW) | 2,253 | 2,253 | 0 | 501 | 574 | 0.25% | +73 |
| BALL CORP | 0 | 10,178 | +10,178 | 0 | 686 | 0.30% | +686 |
| SPDR SER TR ST STR SP600 SML | 38,104 | 39,001 | +897 | 1,607 | 1,679 | 0.73% | +71 |
| DRAFTKINGS INC NEW(DKNG) | 6,537 | 6,537 | 0 | 230 | 297 | 0.13% | +66 |
| SPDR SER TR ST STR SP400GRW | 4,185 | 4,368 | +183 | 317 | 381 | 0.16% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 2,330 | 2,330 | 0 | 525 | 588 | 0.25% | +62 |
| ISHARES TR | 10,687 | 10,687 | 0 | 1,353 | 1,410 | 0.61% | +57 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,854 | 23,748 | -106 | 1,511 | 1,559 | 0.67% | +48 |
| RBB FD INC MOTLEY FOL ETF | 6,659 | 6,949 | +290 | 297 | 345 | 0.15% | +47 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 418 | 464 | 0.20% | +46 |
| ISHARES TR | 3,395 | 3,600 | +205 | 527 | 572 | 0.25% | +44 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 16,000 | +16,000 | 0 | 125 | 0.05% | +125 |
| SPDR SER TR ST STR PR SP1500 | 7,605 | 7,590 | -15 | 445 | 487 | 0.21% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,918 | +6,918 | 0 | 418 | 0.18% | +418 |
| ISHARES TR | 2,026 | 8,102 | +6,076 | 532 | 570 | 0.25% | +39 |
| WALMART INC(WMT) | 1,667 | 5,001 | +3,334 | 263 | 301 | 0.13% | +38 |
| SALESFORCE INC(CRM) | 948 | 948 | 0 | 249 | 286 | 0.12% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 3,289 | 3,094 | -195 | 203 | 238 | 0.10% | +36 |
| ISHARES TR | 3,100 | 3,050 | -50 | 381 | 412 | 0.18% | +31 |
| SPDR SER TR ST STR P400MID | 5,948 | 5,981 | +33 | 290 | 319 | 0.14% | +29 |
| PROCTER AND GAMBLE CO(PG) | 1,448 | 1,488 | +40 | 212 | 241 | 0.10% | +29 |
| VANGUARD INDEX FDS | 574 | 574 | 0 | 251 | 276 | 0.12% | +25 |
| ETF SER SOLUTIONS US GLB JETS | 20,609 | 19,784 | -825 | 392 | 416 | 0.18% | +23 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,346 | 4,246 | -100 | 372 | 394 | 0.17% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,855 | 1,855 | 0 | 316 | 339 | 0.15% | +23 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,035 | +11,035 | 0 | 727 | 0.31% | +727 |
| AMDOCS LTD(DOX) | 7,230 | 7,237 | +7 | 635 | 654 | 0.28% | +19 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,667 | 1,667 | 0 | 203 | 220 | 0.10% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,567 | 3,567 | 0 | 245 | 258 | 0.11% | +13 |
| VANGUARD INDEX FDS | 0 | 1,306 | +1,306 | 0 | 326 | 0.14% | +326 |
| PEPSICO INC(PEP) | 2,010 | 2,010 | 0 | 341 | 352 | 0.15% | +10 |
| ACUMEN PHARMACEUTICALS INC | 0 | 30,150 | +30,150 | 0 | 122 | 0.05% | +122 |
| BLACKSTONE INC(BX) | 18,261 | 18,236 | -25 | 2,391 | 2,396 | 1.03% | +5 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,307 | 7,307 | 0 | 266 | 269 | 0.12% | +4 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 5,645 | +5,645 | 0 | 426 | 0.18% | +426 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,715 | 6,715 | 0 | 316 | 316 | 0.14% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,300 | +20,300 | 0 | 1,019 | 0.44% | +1,019 |
| PACER FDS TR TRENDPILOT US BD | 29,746 | 29,746 | 0 | 609 | 607 | 0.26% | -2 |
| BLINK CHARGING CO | 13,185 | 13,185 | 0 | 45 | 40 | 0.02% | -5 |
| GLOBAL X FDS | 10,305 | 10,305 | 0 | 104 | 98 | 0.04% | -6 |
| AMGEN INC(AMGN) | 1,825 | 1,825 | 0 | 526 | 519 | 0.22% | -7 |
| SPDR SER TR ST STR SP BIOT | 5,016 | 4,641 | -375 | 448 | 440 | 0.19% | -7 |
| CARA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,558 | +11,558 | 0 | 317 | 0.14% | +317 |
| STARBUCKS CORP(SBUX) | 2,754 | 2,761 | +7 | 264 | 252 | 0.11% | -12 |