Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 69,726 | 66,998 | -2,728 | 34,530 | 60,537 | 3.07% | +26,007 |
| ISHARES TR | 149,943 | 168,866 | +18,923 | 71,617 | 88,778 | 4.51% | +17,160 |
| SPDR S&P 500 ETF TR(SPY) | 115,654 | 135,592 | +19,938 | 54,972 | 70,924 | 3.60% | +15,953 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 152,558 | +152,558 | 0 | 11,985 | 0.61% | +11,985 |
| ISHARES TR CORE DIV GRWTH | 105,911 | 249,580 | +143,669 | 5,700 | 14,491 | 0.74% | +8,790 |
| MICROSOFT CORP(MSFT) | 83,658 | 90,859 | +7,201 | 31,459 | 38,226 | 1.94% | +6,767 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 59,957 | +59,957 | 0 | 17,036 | 0.87% | +17,036 |
| FORTINET INC(FTNT) | 0 | 86,810 | +86,810 | 0 | 5,930 | 0.30% | +5,930 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 93,297 | +93,297 | 0 | 5,790 | 0.29% | +5,790 |
| INVESCO QQQ TR | 56,101 | 64,556 | +8,455 | 22,974 | 28,664 | 1.46% | +5,689 |
| DISNEY WALT CO(DIS) | 0 | 61,300 | +61,300 | 0 | 7,501 | 0.38% | +7,501 |
| TARGET CORP(TGT) | 0 | 34,389 | +34,389 | 0 | 6,094 | 0.31% | +6,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 49,481 | +49,481 | 0 | 6,732 | 0.34% | +6,732 |
| ISHARES TR | 75,978 | 126,121 | +50,143 | 8,408 | 13,737 | 0.70% | +5,329 |
| CAMBRIA ETF TR | 0 | 143,992 | +143,992 | 0 | 10,551 | 0.54% | +10,551 |
| VANGUARD INDEX FDS | 0 | 41,134 | +41,134 | 0 | 19,773 | 1.00% | +19,773 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 4,518 | — | +4,518 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 419,943 | +419,943 | 0 | 24,298 | 1.23% | +24,298 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 49,483 | +49,483 | 0 | 5,269 | 0.27% | +5,269 |
| ORACLE CORP(ORCL) | 0 | 48,255 | +48,255 | 0 | 6,061 | 0.31% | +6,061 |
| CINCINNATI FINL CORP(CINF) | 0 | 35,954 | +35,954 | 0 | 4,465 | 0.23% | +4,465 |
| SYSCO CORP(SYY) | 0 | 52,007 | +52,007 | 0 | 4,222 | 0.21% | +4,222 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 126,006 | +126,006 | 0 | 5,287 | 0.27% | +5,287 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,320 | +19,320 | 0 | 4,787 | 0.24% | +4,787 |
| CARLYLE GROUP INC(CG) | 0 | 79,281 | +79,281 | 0 | 3,719 | 0.19% | +3,719 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 111,427 | +111,427 | 0 | 10,520 | 0.53% | +10,520 |
| AMAZON COM INC(AMZN) | 147,109 | 144,179 | -2,930 | 22,352 | 26,007 | 1.32% | +3,655 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 65,281 | +65,281 | 0 | 4,627 | 0.23% | +4,627 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 97,227 | +97,227 | 0 | 5,273 | 0.27% | +5,273 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 19,222 | +19,222 | 0 | 4,899 | 0.25% | +4,899 |
| TEXAS INSTRS INC(TXN) | 0 | 28,537 | +28,537 | 0 | 4,971 | 0.25% | +4,971 |
| MORGAN STANLEY(MS) | 0 | 70,622 | +70,622 | 0 | 6,650 | 0.34% | +6,650 |
| ISHARES TR | 0 | 99,276 | +99,276 | 0 | 10,682 | 0.54% | +10,682 |
| MEDTRONIC PLC(MDT) | 0 | 52,828 | +52,828 | 0 | 4,604 | 0.23% | +4,604 |
| CATERPILLAR INC(CAT) | 0 | 47,166 | +47,166 | 0 | 17,283 | 0.88% | +17,283 |
| BEST BUY INC(BBY) | 0 | 42,463 | +42,463 | 0 | 3,483 | 0.18% | +3,483 |
| SHOCKWAVE MED INC | 26,361 | 25,889 | -472 | 5,023 | 8,430 | 0.43% | +3,407 |
| CHEVRON CORP NEW(CVX) | 0 | 65,861 | +65,861 | 0 | 10,389 | 0.53% | +10,389 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 81,002 | 150,006 | +69,004 | 3,046 | 6,318 | 0.32% | +3,273 |
| META PLATFORMS INC(META) | 23,430 | 23,569 | +139 | 8,293 | 11,445 | 0.58% | +3,151 |
| ISHARES BITCOIN TR(IBIT) | 0 | 76,998 | +76,998 | 0 | 3,116 | 0.16% | +3,116 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 70,524 | +70,524 | 0 | 2,761 | 0.14% | +2,761 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,552 | 65,903 | +8,351 | 11,078 | 13,726 | 0.70% | +2,648 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,188 | +38,188 | 0 | 6,196 | 0.31% | +6,196 |
| COTY INC(COTY) | 0 | 537,400 | +537,400 | 0 | 6,427 | 0.33% | +6,427 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,714 | +23,714 | 0 | 9,972 | 0.51% | +9,972 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,806 | +18,806 | 0 | 9,304 | 0.47% | +9,304 |
| COSTCO WHSL CORP NEW(COST) | 14,977 | 16,452 | +1,475 | 9,886 | 12,053 | 0.61% | +2,168 |
| NOVO-NORDISK A S(NVO) | 0 | 23,455 | +23,455 | 0 | 3,012 | 0.15% | +3,012 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,654 | +9,654 | 0 | 9,751 | 0.50% | +9,751 |
| ELI LILLY & CO(LLY) | 11,780 | 11,390 | -390 | 6,867 | 8,861 | 0.45% | +1,994 |
| JPMORGAN CHASE & CO(JPM) | 80,505 | 78,209 | -2,296 | 13,694 | 15,665 | 0.80% | +1,971 |
| VANGUARD SPECIALIZED FUNDS | 73,682 | 79,060 | +5,378 | 12,555 | 14,437 | 0.73% | +1,882 |
| BROADCOM INC(AVGO) | 0 | 8,688 | +8,688 | 0 | 11,515 | 0.58% | +11,515 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 56,290 | 86,275 | +29,985 | 3,339 | 5,051 | 0.26% | +1,712 |
| SCHWAB STRATEGIC TR | 0 | 301,731 | +301,731 | 0 | 24,329 | 1.24% | +24,329 |
| UNITED RENTALS INC(URI) | 19,533 | 17,857 | -1,676 | 11,201 | 12,877 | 0.65% | +1,676 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,908 | +38,908 | 0 | 1,668 | 0.08% | +1,668 |
| NETFLIX INC(NFLX) | 0 | 6,680 | +6,680 | 0 | 4,057 | 0.21% | +4,057 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,632 | 91,358 | +20,726 | 5,741 | 7,355 | 0.37% | +1,614 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 25,477 | +25,477 | 0 | 1,609 | 0.08% | +1,609 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,490 | +24,490 | 0 | 1,870 | 0.09% | +1,870 |
| THE TRADE DESK INC(TTD) | 0 | 70,347 | +70,347 | 0 | 6,150 | 0.31% | +6,150 |
| VANGUARD INDEX FDS | 0 | 27,045 | +27,045 | 0 | 6,182 | 0.31% | +6,182 |
| CYBERARK SOFTWARE LTD | 27,930 | 28,283 | +353 | 6,118 | 7,513 | 0.38% | +1,395 |
| SCHWAB CHARLES CORP(SCHW) | 35,307 | 52,752 | +17,445 | 2,429 | 3,816 | 0.19% | +1,387 |
| MERCADOLIBRE INC(MELI) | 0 | 1,210 | +1,210 | 0 | 1,829 | 0.09% | +1,829 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 1,355 | — | +1,355 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 1,715 | — | +1,715 |
| VANGUARD INDEX FDS | 0 | 43,466 | +43,466 | 0 | 11,297 | 0.57% | +11,297 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,661 | +5,661 | 0 | 2,936 | 0.15% | +2,936 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,364 | 45,306 | -58 | 7,419 | 8,652 | 0.44% | +1,232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,214 | +27,214 | 0 | 1,232 | 0.06% | +1,232 |
| ISHARES TR | 26,710 | 28,587 | +1,877 | 7,005 | 8,234 | 0.42% | +1,229 |
| VISA INC(V) | 38,066 | 39,868 | +1,802 | 9,911 | 11,126 | 0.56% | +1,216 |
| ISHARES TR CORE MSCI EAFE | 243,240 | 246,932 | +3,692 | 17,112 | 18,327 | 0.93% | +1,215 |
| ABBVIE INC(ABBV) | 0 | 45,806 | +45,806 | 0 | 8,341 | 0.42% | +8,341 |
| SCHWAB STRATEGIC TR | 96,736 | 99,567 | +2,831 | 8,025 | 9,232 | 0.47% | +1,207 |
| AIRBNB INC | 0 | 6,896 | +6,896 | 0 | 1,138 | 0.06% | +1,138 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 0 | 0 | 0 | 1,099 | — | +1,099 |
| MERCK & CO INC(MRK) | 0 | 48,337 | +48,337 | 0 | 6,378 | 0.32% | +6,378 |
| ENTERGY CORP NEW(ETR) | 0 | 10,253 | +10,253 | 0 | 1,084 | 0.06% | +1,084 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,856 | +23,856 | 0 | 1,067 | 0.05% | +1,067 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 0 | 0 | 0 | 1,217 | — | +1,217 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 20,851 | +20,851 | 0 | 1,058 | 0.05% | +1,058 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,974 | +7,974 | 0 | 3,172 | 0.16% | +3,172 |
| HOME DEPOT INC(HD) | 29,834 | 29,655 | -179 | 10,339 | 11,376 | 0.58% | +1,037 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 62,045 | 78,832 | +16,787 | 3,702 | 4,700 | 0.24% | +998 |
| VANGUARD MUN BD FDS | 103,054 | 123,535 | +20,481 | 5,261 | 6,251 | 0.32% | +990 |
| AMPLIFY ETF TR | 0 | 14,971 | +14,971 | 0 | 960 | 0.05% | +960 |
| DOW INC(DOW) | 0 | 85,946 | +85,946 | 0 | 4,979 | 0.25% | +4,979 |
| NORTHERN LTS FD TR IV NATL SEC EME ETF | 0 | 46,952 | +46,952 | 0 | 1,245 | 0.06% | +1,245 |
| ISHARES TR | 0 | 43,734 | +43,734 | 0 | 5,126 | 0.26% | +5,126 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,372 | +1,372 | 0 | 1,690 | 0.09% | +1,690 |
| ISHARES TR | 0 | 92,294 | +92,294 | 0 | 8,276 | 0.42% | +8,276 |
| SHIFT4 PMTS INC(FOUR) | 0 | 13,708 | +13,708 | 0 | 906 | 0.05% | +906 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,065 | +11,065 | 0 | 904 | 0.05% | +904 |
| EDWARDS LIFESCIENCES CORP | 0 | 13,779 | +13,779 | 0 | 1,317 | 0.07% | +1,317 |
| QUALCOMM INC(QCOM) | 44,575 | 43,326 | -1,249 | 6,447 | 7,335 | 0.37% | +888 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,332 | +16,332 | 0 | 7,865 | 0.40% | +7,865 |