Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,496,700 | 4,564,900 | +1,068,200 | 1,662,016 | 2,387,762 | — | +725,746 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 25,059,804 | +25,059,804 | 0 | 507,633 | 2.99% | +507,633 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,614,100 | 5,772,800 | +158,700 | 2,668,438 | 3,019,578 | — | +351,141 |
| SPDR S&P 500 ETF TR(SPY) | 2,056,665 | 2,105,692 | +49,027 | 981,285 | 1,104,517 | 6.50% | +123,232 |
| NVIDIA CORPORATION(NVDA) | 297,569 | 275,714 | -21,855 | 147,362 | 249,125 | 1.47% | +101,763 |
| MICROSOFT CORP(MSFT) | 748,936 | 802,486 | +53,550 | 281,630 | 337,623 | 1.99% | +55,993 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,802,986 | 4,588,988 | +2,786,002 | 36,565 | 92,101 | 0.54% | +55,536 |
| FIDELITY COVINGTON TRUST | 1,709,651 | 1,796,708 | +87,057 | 245,574 | 279,999 | 1.65% | +34,425 |
| AMAZON COM INC(AMZN) | 707,005 | 744,350 | +37,345 | 107,422 | 134,293 | 0.79% | +26,870 |
| VANGUARD INTL EQUITY INDEX F | 0 | 236,776 | +236,776 | 0 | 26,164 | 0.15% | +26,164 |
| ISHARES TR | 0 | 480,363 | +480,363 | 0 | 43,833 | 0.26% | +43,833 |
| ISHARES TR | 0 | 403,504 | +403,504 | 0 | 32,999 | 0.19% | +32,999 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 728,253 | +728,253 | 0 | 30,674 | 0.18% | +30,674 |
| ISHARES TR | 0 | 345,926 | +345,926 | 0 | 40,920 | 0.24% | +40,920 |
| ISHARES TR | 2,550,489 | 2,506,751 | -43,738 | 191,542 | 211,670 | 1.24% | +20,128 |
| FIDELITY COVINGTON TRUST | 1,734,432 | 1,853,210 | +118,778 | 112,200 | 129,298 | 0.76% | +17,098 |
| INVESCO QQQ TR | 149,445 | 175,115 | +25,670 | 61,233 | 77,850 | 0.46% | +16,617 |
| FIDELITY COVINGTON TRUST | 2,224,035 | 2,269,497 | +45,462 | 119,097 | 134,808 | 0.79% | +15,711 |
| ISHARES TR | 196,735 | 203,737 | +7,002 | 93,966 | 107,111 | 0.63% | +13,144 |
| FIDELITY COVINGTON TRUST | 1,375,127 | 1,434,908 | +59,781 | 84,199 | 97,301 | 0.57% | +13,102 |
| ISHARES TR | 0 | 137,781 | +137,781 | 0 | 18,012 | 0.11% | +18,012 |
| ISHARES TR | 0 | 178,960 | +178,960 | 0 | 18,390 | 0.11% | +18,390 |
| META PLATFORMS INC(META) | 107,963 | 103,925 | -4,038 | 38,214 | 50,464 | 0.30% | +12,249 |
| ISHARES TR | 0 | 228,606 | +228,606 | 0 | 12,205 | 0.07% | +12,205 |
| RBB FD INC F M 10 YEAR INVE | 0 | 234,181 | +234,181 | 0 | 11,730 | 0.07% | +11,730 |
| FIDELITY COVINGTON TRUST | 1,742,255 | 1,800,154 | +57,899 | 77,609 | 89,216 | 0.52% | +11,607 |
| LITHIA MTRS INC(LAD) | 0 | 38,011 | +38,011 | 0 | 11,436 | 0.07% | +11,436 |
| ABBVIE INC(ABBV) | 318,788 | 333,649 | +14,861 | 49,403 | 60,757 | 0.36% | +11,355 |
| TARGET CORP(TGT) | 163,138 | 195,100 | +31,962 | 23,234 | 34,574 | 0.20% | +11,340 |
| VANGUARD INDEX FDS | 336,626 | 350,234 | +13,608 | 79,854 | 91,026 | 0.54% | +11,171 |
| MICROSOFT CORP(MSFT)(Put) | 158,600 | 167,700 | +9,100 | 59,640 | 70,555 | — | +10,915 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 30,000 | +30,000 | 0 | 27,107 | — | +27,107 |
| DISNEY WALT CO(DIS) | 0 | 314,663 | +314,663 | 0 | 38,502 | 0.23% | +38,502 |
| ALPHABET INC(GOOG) | 443,634 | 480,554 | +36,920 | 61,971 | 72,530 | 0.43% | +10,559 |
| FIDELITY COVINGTON TRUST | 0 | 1,173,822 | +1,173,822 | 0 | 55,850 | 0.33% | +55,850 |
| RBB FD INC F M 3 YR ETF | 0 | 202,713 | +202,713 | 0 | 10,157 | 0.06% | +10,157 |
| BERKSHIRE HATHAWAY INC DEL | 159,101 | 158,643 | -458 | 56,745 | 66,713 | 0.39% | +9,968 |
| HOME DEPOT INC(HD) | 120,433 | 134,219 | +13,786 | 41,736 | 51,486 | 0.30% | +9,750 |
| ALPHABET INC(GOOG) | 0 | 408,936 | +408,936 | 0 | 62,265 | 0.37% | +62,265 |
| ELI LILLY & CO(LLY) | 0 | 40,029 | +40,029 | 0 | 31,141 | 0.18% | +31,141 |
| ISHARES TR MSCI USA MMENTM | 0 | 47,411 | +47,411 | 0 | 8,882 | 0.05% | +8,882 |
| INTUIT(INTU) | 0 | 29,021 | +29,021 | 0 | 18,864 | 0.11% | +18,864 |
| DANAHER CORPORATION(DHR) | 0 | 93,525 | +93,525 | 0 | 23,380 | 0.14% | +23,380 |
| NETFLIX INC(NFLX) | 48,001 | 51,997 | +3,996 | 23,371 | 31,579 | 0.19% | +8,209 |
| ISHARES TR | 0 | 0 | 0 | 11,267 | 18,601 | 0.11% | +7,334 |
| VANGUARD INDEX FDS | 227,137 | 220,903 | -6,234 | 99,213 | 106,188 | 0.62% | +6,975 |
| JPMORGAN CHASE & CO(JPM) | 0 | 236,501 | +236,501 | 0 | 47,371 | 0.28% | +47,371 |
| INVESCO QQQ TR(Put) | 77,200 | 86,200 | +9,000 | 31,615 | 38,274 | — | +6,659 |
| ISHARES TR | 140,999 | 146,568 | +5,569 | 42,747 | 49,401 | 0.29% | +6,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,208 | 151,155 | +10,947 | 20,668 | 27,282 | 0.16% | +6,614 |
| RBB FD INC F M 2YEAR INVES | 0 | 129,463 | +129,463 | 0 | 6,493 | 0.04% | +6,493 |
| PROCTER AND GAMBLE CO(PG) | 0 | 167,706 | +167,706 | 0 | 27,210 | 0.16% | +27,210 |
| ISHARES TR CORE MSCI EURO | 0 | 112,787 | +112,787 | 0 | 6,525 | 0.04% | +6,525 |
| EXXON MOBIL CORP | 0 | 337,413 | +337,413 | 0 | 39,221 | 0.23% | +39,221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 156,321 | +156,321 | 0 | 18,447 | 0.11% | +18,447 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 162,778 | +162,778 | 0 | 22,234 | 0.13% | +22,234 |
| PALO ALTO NETWORKS INC(PANW) | 104,686 | 129,044 | +24,358 | 30,870 | 36,665 | 0.22% | +5,795 |
| APPLIED MATLS INC | 0 | 103,613 | +103,613 | 0 | 21,368 | 0.13% | +21,368 |
| FIDELITY COVINGTON TRUST | 0 | 1,649,670 | +1,649,670 | 0 | 42,677 | 0.25% | +42,677 |
| SCHWAB STRATEGIC TR | 0 | 68,335 | +68,335 | 0 | 5,565 | 0.03% | +5,565 |
| FIDELITY COVINGTON TRUST | 0 | 508,535 | +508,535 | 0 | 21,572 | 0.13% | +21,572 |
| SCHWAB STRATEGIC TR | 0 | 80,252 | +80,252 | 0 | 4,980 | 0.03% | +4,980 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 78,834 | +78,834 | 0 | 4,980 | 0.03% | +4,980 |
| NOVO-NORDISK A S(NVO) | 0 | 146,426 | +146,426 | 0 | 18,935 | 0.11% | +18,935 |
| JOHNSON & JOHNSON(JNJ) | 0 | 244,855 | +244,855 | 0 | 38,734 | 0.23% | +38,734 |
| ISHARES TR | 0 | 158,752 | +158,752 | 0 | 6,522 | 0.04% | +6,522 |
| ISHARES TR(Put) | 0 | 56,300 | +56,300 | 0 | 4,496 | — | +4,496 |
| GOLDMAN SACHS GROUP INC(GS) | 81,753 | 85,263 | +3,510 | 31,538 | 35,614 | 0.21% | +4,076 |
| MCKESSON CORP(MCK) | 0 | 44,851 | +44,851 | 0 | 24,106 | 0.14% | +24,106 |
| ISHARES TR | 268,605 | 279,831 | +11,226 | 28,265 | 32,265 | 0.19% | +3,999 |
| FIDELITY COVINGTON TRUST | 1,234,402 | 1,229,838 | -4,564 | 97,444 | 101,437 | 0.60% | +3,993 |
| MASTERCARD INCORPORATED(MA) | 0 | 54,734 | +54,734 | 0 | 26,358 | 0.16% | +26,358 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,872 | +17,872 | 0 | 17,399 | 0.10% | +17,399 |
| BROADCOM INC(AVGO) | 0 | 29,846 | +29,846 | 0 | 39,557 | 0.23% | +39,557 |
| QUALCOMM INC(QCOM) | 0 | 93,504 | +93,504 | 0 | 15,830 | 0.09% | +15,830 |
| INTUITIVE SURGICAL INC | 46,019 | 47,742 | +1,723 | 15,525 | 19,053 | 0.11% | +3,528 |
| EATON CORP PLC(ETN) | 0 | 49,734 | +49,734 | 0 | 15,551 | 0.09% | +15,551 |
| AMERICAN EXPRESS CO(AXP) | 0 | 70,488 | +70,488 | 0 | 16,049 | 0.09% | +16,049 |
| SCHWAB STRATEGIC TR | 0 | 74,420 | +74,420 | 0 | 3,664 | 0.02% | +3,664 |
| CLEANSPARK INC(CLSK) | 0 | 323,864 | +323,864 | 0 | 6,869 | 0.04% | +6,869 |
| SNOWFLAKE INC(SNOW) | 0 | 27,106 | +27,106 | 0 | 4,380 | 0.03% | +4,380 |
| ISHARES TR | 74,367 | 85,816 | +11,449 | 14,926 | 18,047 | 0.11% | +3,121 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 56,124 | +56,124 | 0 | 12,627 | 0.07% | +12,627 |
| VANGUARD WORLD FD INF TECH ETF | 54,895 | 56,570 | +1,675 | 26,569 | 29,662 | 0.17% | +3,092 |
| AMAZON COM INC(AMZN)(Put) | 0 | 57,100 | +57,100 | 0 | 10,300 | — | +10,300 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 68,727 | +68,727 | 0 | 18,677 | 0.11% | +18,677 |
| ORACLE CORP(ORCL) | 0 | 105,920 | +105,920 | 0 | 13,305 | 0.08% | +13,305 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 40,801 | +40,801 | 0 | 2,843 | 0.02% | +2,843 |
| BLACKSTONE INC(BX) | 205,580 | 226,353 | +20,773 | 26,914 | 29,736 | 0.17% | +2,821 |
| FIDELITY COVINGTON TRUST | 0 | 491,897 | +491,897 | 0 | 25,761 | 0.15% | +25,761 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,402 | +43,402 | 0 | 3,141 | 0.02% | +3,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 62,569 | +62,569 | 0 | 11,948 | 0.07% | +11,948 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 12,737 | 15,418 | 0.09% | +2,681 |
| VANGUARD INDEX FDS | 0 | 11,005 | +11,005 | 0 | 2,639 | 0.02% | +2,639 |
| ISHARES INC MSCI JAPAN ETF | 0 | 36,905 | +36,905 | 0 | 2,633 | 0.02% | +2,633 |
| ARISTA NETWORKS INC | 37,670 | 39,438 | +1,768 | 8,872 | 11,436 | 0.07% | +2,565 |
| VANGUARD WORLD FD FINANCIALS ETF | 100,295 | 115,074 | +14,779 | 9,253 | 11,782 | 0.07% | +2,529 |
| MERCK & CO INC(MRK) | 0 | 132,531 | +132,531 | 0 | 17,589 | 0.10% | +17,589 |
| FIDELITY COVINGTON TRUST | 0 | 988,126 | +988,126 | 0 | 25,780 | 0.15% | +25,780 |
| COSTCO WHSL CORP NEW(COST) | 33,566 | 34,186 | +620 | 22,649 | 25,046 | 0.15% | +2,397 |