Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 1,051 | 1,109,295 | +1,108,244 | 8 | 23,734 | 1.04% | +23,726 |
| VANGUARD INDEX FDS | 46,965 | 132,973 | +86,008 | 7,021 | 21,656 | 0.95% | +14,635 |
| ISHARES TR | 76,647 | 106,934 | +30,287 | 17,123 | 26,456 | 1.16% | +9,333 |
| NVIDIA CORPORATION(NVDA) | 18,374 | 20,128 | +1,754 | 9,100 | 18,186 | 0.80% | +9,086 |
| INVESCO QQQ TR | 61,832 | 76,886 | +15,054 | 25,323 | 34,140 | 1.50% | +8,817 |
| ISHARES TR MSCI USA QLT FCT | 63,104 | 97,618 | +34,514 | 9,285 | 16,044 | 0.70% | +6,758 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 159,518 | 287,402 | +127,884 | 8,013 | 14,499 | 0.64% | +6,487 |
| ISHARES TR | 47,953 | 55,796 | +7,843 | 22,905 | 29,336 | 1.29% | +6,431 |
| ISHARES TR | 763 | 50,929 | +50,166 | 88 | 6,474 | 0.28% | +6,386 |
| VANGUARD WORLD FD | 1,768 | 34,241 | +32,473 | 299 | 6,399 | 0.28% | +6,099 |
| FIDELITY COVINGTON TRUST | 4,429 | 41,788 | +37,359 | 636 | 6,513 | 0.29% | +5,876 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 398,674 | 632,532 | +233,858 | 9,863 | 15,560 | 0.68% | +5,697 |
| SCHWAB STRATEGIC TR | 115,138 | 166,974 | +51,836 | 8,765 | 13,463 | 0.59% | +4,698 |
| MICROSOFT CORP(MSFT) | 57,914 | 62,905 | +4,991 | 21,781 | 26,469 | 1.16% | +4,688 |
| AMAZON COM INC(AMZN) | 104,299 | 113,571 | +9,272 | 15,847 | 20,486 | 0.90% | +4,639 |
| ISHARES TR | 11,620 | 32,413 | +20,793 | 2,333 | 6,817 | 0.30% | +4,484 |
| ISHARES GOLD TR(IAU) | 277,478 | 364,213 | +86,735 | 10,830 | 15,301 | 0.67% | +4,471 |
| SPDR SER TR ST STR P500ETF | 358,157 | 391,781 | +33,624 | 20,023 | 24,109 | 1.06% | +4,085 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 506,849 | 594,059 | +87,210 | 17,238 | 21,291 | 0.93% | +4,053 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 512 | 7,103 | +6,591 | 260 | 3,952 | 0.17% | +3,692 |
| WISDOMTREE TR(WT) | 448,665 | 457,560 | +8,895 | 31,535 | 34,864 | 1.53% | +3,329 |
| VANGUARD INDEX FDS | 27,326 | 31,651 | +4,325 | 11,937 | 15,218 | 0.67% | +3,282 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,056 | 30,554 | +27,498 | 274 | 3,510 | 0.15% | +3,235 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 163,191 | 237,637 | +74,446 | 7,279 | 10,361 | 0.45% | +3,082 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 235,234 | 298,500 | +63,266 | 11,367 | 14,403 | 0.63% | +3,036 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 47,892 | 144,613 | +96,721 | 1,325 | 4,307 | 0.19% | +2,982 |
| ISHARES TR | 99,725 | 125,756 | +26,031 | 10,983 | 13,901 | 0.61% | +2,918 |
| BERKSHIRE HATHAWAY INC DEL | 44,598 | 44,666 | +68 | 15,906 | 18,783 | 0.82% | +2,877 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 348,604 | 395,636 | +47,032 | 11,591 | 14,456 | 0.63% | +2,865 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 136,371 | +136,371 | 0 | 2,777 | 0.12% | +2,777 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 41,987 | 87,629 | +45,642 | 2,170 | 4,923 | 0.22% | +2,753 |
| COSTCO WHSL CORP NEW(COST) | 13,328 | 15,526 | +2,198 | 8,797 | 11,375 | 0.50% | +2,577 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,485 | +54,485 | 0 | 2,528 | 0.11% | +2,528 |
| ADVANCE AUTO PARTS INC(AAP) | 812 | 27,225 | +26,413 | 50 | 2,317 | 0.10% | +2,267 |
| CONSOLIDATED EDISON INC(ED) | 7,113 | 30,599 | +23,486 | 647 | 2,779 | 0.12% | +2,132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 142,297 | 208,052 | +65,755 | 4,734 | 6,838 | 0.30% | +2,104 |
| ISHARES TR MSCI USA MMENTM | 549 | 10,917 | +10,368 | 86 | 2,045 | 0.09% | +1,959 |
| VANGUARD INDEX FDS | 49,650 | 50,418 | +768 | 15,436 | 17,355 | 0.76% | +1,919 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 42,138 | +42,138 | 0 | 1,871 | 0.08% | +1,871 |
| ISHARES TR | 43,298 | 59,031 | +15,733 | 4,687 | 6,524 | 0.29% | +1,837 |
| ALPHABET INC(GOOG) | 93,628 | 98,499 | +4,871 | 13,079 | 14,866 | 0.65% | +1,787 |
| DELTA AIR LINES INC DEL(DAL) | 15,788 | 50,301 | +34,513 | 635 | 2,408 | 0.11% | +1,773 |
| MICROSTRATEGY INC(MSTR) | 2,874 | 2,077 | -797 | 1,815 | 3,541 | 0.16% | +1,725 |
| US EQTY PWR BUF US EQTY PWR BUF | 77,811 | 118,106 | +40,295 | 2,898 | 4,619 | 0.20% | +1,721 |
| SPDR SER TR ST STR BL 12 ETF | 34,543 | 51,626 | +17,083 | 3,424 | 5,133 | 0.23% | +1,709 |
| FIDELITY COVINGTON TRUST | 39,180 | 74,114 | +34,934 | 1,657 | 3,358 | 0.15% | +1,702 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,355 | 17,870 | +4,515 | 2,335 | 4,021 | 0.18% | +1,685 |
| ELI LILLY & CO(LLY) | 11,504 | 10,717 | -787 | 6,707 | 8,339 | 0.37% | +1,632 |
| SCHLUMBERGER LTD(SLB) | 7,621 | 36,805 | +29,184 | 397 | 2,017 | 0.09% | +1,621 |
| DUKE ENERGY CORP NEW(DUK) | 21,956 | 38,393 | +16,437 | 2,131 | 3,713 | 0.16% | +1,582 |
| CMS ENERGY CORP(CMS) | 14,965 | 39,484 | +24,519 | 869 | 2,382 | 0.10% | +1,513 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 464,442 | 448,614 | -15,828 | 22,228 | 23,719 | 1.04% | +1,490 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 145,664 | 153,655 | +7,991 | 12,362 | 13,813 | 0.61% | +1,451 |
| ISHARES TR | 20,444 | 26,555 | +6,111 | 3,555 | 4,962 | 0.22% | +1,406 |
| WISDOMTREE TR(WT) | 0 | 36,093 | +36,093 | 0 | 1,374 | 0.06% | +1,374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 635 | 1,728 | +1,093 | 604 | 1,951 | 0.09% | +1,348 |
| META PLATFORMS INC(META) | 13,993 | 12,935 | -1,058 | 4,953 | 6,282 | 0.28% | +1,328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,082 | 162,978 | +20,896 | 2,440 | 3,750 | 0.16% | +1,311 |
| APOLLO GLOBAL MGMT INC(APO) | 1,350 | 12,624 | +11,274 | 126 | 1,420 | 0.06% | +1,294 |
| ISHARES TR | 55,002 | 69,413 | +14,411 | 5,302 | 6,571 | 0.29% | +1,269 |
| FAIR ISAAC CORP(FICO) | 125 | 1,122 | +997 | 146 | 1,402 | 0.06% | +1,256 |
| HOME DEPOT INC(HD) | 13,456 | 15,367 | +1,911 | 4,663 | 5,895 | 0.26% | +1,232 |
| VANGUARD WELLINGTON FD | 0 | 7,991 | +7,991 | 0 | 1,209 | 0.05% | +1,209 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 10,719 | 46,321 | +35,602 | 349 | 1,552 | 0.07% | +1,204 |
| AMERICAN CENTY ETF TR | 40,718 | 51,825 | +11,107 | 3,657 | 4,857 | 0.21% | +1,200 |
| MARKETAXESS HLDGS INC(MKTX) | 942 | 6,719 | +5,777 | 276 | 1,473 | 0.06% | +1,198 |
| SOUTHERN CO(SO) | 15,399 | 31,725 | +16,326 | 1,080 | 2,276 | 0.10% | +1,196 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,964 | 32,462 | +17,498 | 948 | 2,131 | 0.09% | +1,184 |
| EXXON MOBIL CORP | 133,060 | 124,415 | -8,645 | 13,304 | 14,462 | 0.63% | +1,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,417 | 11,882 | +7,465 | 459 | 1,617 | 0.07% | +1,157 |
| ENERGY TRANSFER L P(ET) | 510,620 | 519,170 | +8,550 | 7,047 | 8,167 | 0.36% | +1,120 |
| MASTERCARD INCORPORATED(MA) | 18,879 | 18,860 | -19 | 8,053 | 9,084 | 0.40% | +1,031 |
| PACER FDS TR US SM CAP CA ETF | 30,439 | 50,663 | +20,224 | 1,462 | 2,491 | 0.11% | +1,029 |
| ISHARES TR | 146,729 | 151,194 | +4,465 | 11,056 | 12,074 | 0.53% | +1,018 |
| VANGUARD WHITEHALL FDS | 76,800 | 79,240 | +2,440 | 8,573 | 9,588 | 0.42% | +1,015 |
| ISHARES TR | 182,716 | 202,487 | +19,771 | 9,369 | 10,384 | 0.46% | +1,014 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 351,941 | 363,131 | +11,190 | 11,290 | 12,298 | 0.54% | +1,007 |
| VANGUARD BD INDEX FDS | 53,805 | 66,865 | +13,060 | 4,144 | 5,127 | 0.22% | +983 |
| PACER FDS TR US CASH COWS 100 | 142,468 | 144,239 | +1,771 | 7,407 | 8,381 | 0.37% | +975 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,794 | 20,686 | +1,892 | 2,771 | 3,734 | 0.16% | +963 |
| ISHARES TR CORE UNIVRSL USD | 73,542 | 95,373 | +21,831 | 3,388 | 4,348 | 0.19% | +960 |
| VANGUARD SPECIALIZED FUNDS | 61,399 | 62,534 | +1,135 | 10,462 | 11,419 | 0.50% | +957 |
| VANGUARD INTL EQUITY INDEX F | 37,416 | 51,720 | +14,304 | 2,101 | 3,033 | 0.13% | +933 |
| ISHARES TR | 48,901 | 48,695 | -206 | 8,571 | 9,503 | 0.42% | +932 |
| ISHARES TR FUTU EXPO TE ETF | 1,677 | 17,118 | +15,441 | 100 | 1,021 | 0.04% | +920 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,877 | 17,087 | +12,210 | 294 | 1,211 | 0.05% | +917 |
| GENERAL ELECTRIC CO(GE) | 13,578 | 15,050 | +1,472 | 1,733 | 2,642 | 0.12% | +909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 267,290 | 274,260 | +6,970 | 11,364 | 12,270 | 0.54% | +906 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 31,758 | 64,190 | +32,432 | 811 | 1,717 | 0.08% | +906 |
| SPDR SER TR ST INTER BD ETF | 37,563 | 64,856 | +27,293 | 1,233 | 2,120 | 0.09% | +887 |
| SCHWAB STRATEGIC TR | 257,070 | 248,546 | -8,524 | 19,363 | 20,240 | 0.89% | +877 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,990 | 14,138 | +3,148 | 1,830 | 2,700 | 0.12% | +870 |
| LINCOLN NATL CORP IND(LNC) | 4,615 | 30,664 | +26,049 | 124 | 979 | 0.04% | +855 |
| ISHARES INC | 3,586 | 15,746 | +12,160 | 243 | 1,091 | 0.05% | +848 |
| KROGER CO(KR) | 7,668 | 20,979 | +13,311 | 350 | 1,199 | 0.05% | +848 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 182,728 | 197,549 | +14,821 | 6,474 | 7,309 | 0.32% | +835 |
| PIMCO DYNAMIC INCOME FD(PDI) | 216,703 | 244,769 | +28,066 | 3,890 | 4,722 | 0.21% | +832 |
| ALPHABET INC(GOOG) | 40,589 | 42,889 | +2,300 | 5,720 | 6,530 | 0.29% | +810 |
| AMERICAN CENTY ETF TR | 16,769 | 30,019 | +13,250 | 946 | 1,740 | 0.08% | +794 |
| KKR & CO INC(KKR) | 41,075 | 41,418 | +343 | 3,403 | 4,166 | 0.18% | +763 |