Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 138,977 | 124,517 | -14,460 | 68,824 | 112,509 | 6.08% | +43,684 |
| ISHARES TR CORE MSCI TOTAL | 29,559 | 614,286 | +584,727 | 1,919 | 41,686 | 2.25% | +39,766 |
| SPDR SER TR ST STR SP BIOT | 0 | 184,361 | +184,361 | 0 | 17,494 | 0.94% | +17,494 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 689,039 | 708,435 | +19,396 | 116,130 | 129,423 | 6.99% | +13,294 |
| ISHARES TR | 9,571 | 75,829 | +66,258 | 5,514 | 17,131 | 0.93% | +11,617 |
| SPDR SER TR ST STR P500VAL | 1,498,847 | 1,610,407 | +111,560 | 69,891 | 80,681 | 4.36% | +10,790 |
| SPDR SER TR ST STR AGGRE ETF | 2,156,461 | 2,524,981 | +368,520 | 55,292 | 63,831 | 3.45% | +8,540 |
| MICROSOFT CORP(MSFT) | 129,969 | 132,672 | +2,703 | 48,874 | 55,818 | 3.01% | +6,944 |
| SPDR SER TR ST STR R1K LOWV | 269,958 | 294,118 | +24,160 | 39,147 | 45,806 | 2.47% | +6,659 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 308,105 | 324,572 | +16,467 | 42,020 | 47,949 | 2.59% | +5,929 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 868,399 | 902,171 | +33,772 | 32,652 | 37,999 | 2.05% | +5,348 |
| NOVO-NORDISK A S(NVO) | 66,449 | 92,277 | +25,828 | 6,874 | 11,848 | 0.64% | +4,974 |
| SPDR SER TR ST STR P500GRW | 410,797 | 430,829 | +20,032 | 26,726 | 31,515 | 1.70% | +4,789 |
| AMAZON COM INC(AMZN) | 144,596 | 147,782 | +3,186 | 21,970 | 26,657 | 1.44% | +4,687 |
| NUTANIX INC(NTNX) | 0 | 75,083 | +75,083 | 0 | 4,634 | 0.25% | +4,634 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 382,378 | 375,213 | -7,165 | 73,600 | 78,145 | 4.22% | +4,546 |
| DISNEY WALT CO(DIS) | 131,382 | 133,856 | +2,474 | 11,863 | 16,379 | 0.88% | +4,516 |
| SPDR SER TR ST STR CORPO ETF | 715,675 | 872,642 | +156,967 | 21,048 | 25,403 | 1.37% | +4,355 |
| ALPHABET INC(GOOG) | 217,363 | 228,681 | +11,318 | 30,633 | 34,819 | 1.88% | +4,186 |
| NETFLIX INC(NFLX) | 38,281 | 37,397 | -884 | 18,638 | 22,712 | 1.23% | +4,074 |
| SPDR SER TR ST STR SP600 SML | 456,274 | 532,613 | +76,339 | 19,246 | 22,924 | 1.24% | +3,678 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 214,098 | 227,901 | +13,803 | 38,282 | 41,908 | 2.26% | +3,626 |
| ADVISORSHARES TR GERBER KAWASAKI | 641,299 | 720,033 | +78,734 | 11,627 | 14,980 | 0.81% | +3,353 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 274,120 | 282,965 | +8,845 | 19,918 | 23,107 | 1.25% | +3,189 |
| SPDR SER TR ST STR SP AERO | 69,329 | 89,088 | +19,759 | 9,388 | 12,518 | 0.68% | +3,129 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 186,992 | 216,068 | +29,076 | 13,469 | 16,499 | 0.89% | +3,030 |
| SPDR SER TR ST STR P400MID | 249,753 | 283,558 | +33,805 | 12,168 | 15,125 | 0.82% | +2,957 |
| LENNAR CORP(LEN) | 36,287 | 46,914 | +10,627 | 5,408 | 8,068 | 0.44% | +2,660 |
| INVESCO EXCH TRADED FD TR II | 863,176 | 969,177 | +106,001 | 21,562 | 24,103 | 1.30% | +2,541 |
| SPDR SER TR ST BLOO HIGH ETF | 106,393 | 132,018 | +25,625 | 10,079 | 12,568 | 0.68% | +2,489 |
| ISHARES TR | 29,371 | 31,329 | +1,958 | 14,029 | 16,471 | 0.89% | +2,442 |
| SPDR SER TR ST SHO TREAS ETF | 335,217 | 418,118 | +82,901 | 9,738 | 12,092 | 0.65% | +2,354 |
| STEEL DYNAMICS INC(STLD) | 0 | 39,018 | +39,018 | 0 | 5,784 | 0.31% | +5,784 |
| LPL FINL HLDGS INC(LPLA) | 23,705 | 28,586 | +4,881 | 5,396 | 7,553 | 0.41% | +2,157 |
| MGM RESORTS INTERNATIONAL(MGM) | 649,790 | 658,426 | +8,636 | 29,033 | 31,084 | 1.68% | +2,052 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 784,809 | 781,434 | -3,375 | 23,419 | 25,397 | 1.37% | +1,978 |
| SPDR S&P 500 ETF TR(SPY) | 20,270 | 22,099 | +1,829 | 9,635 | 11,559 | 0.62% | +1,925 |
| LULULEMON ATHLETICA INC(LULU) | 2,757 | 8,446 | +5,689 | 1,410 | 3,299 | 0.18% | +1,890 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 47,585 | +47,585 | 0 | 1,861 | 0.10% | +1,861 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 77,809 | 79,592 | +1,783 | 6,902 | 8,759 | 0.47% | +1,857 |
| ISHARES TR | 21,217 | 41,656 | +20,439 | 2,098 | 3,942 | 0.21% | +1,844 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 89,241 | 95,277 | +6,036 | 10,172 | 12,001 | 0.65% | +1,828 |
| UBER TECHNOLOGIES INC(UBER) | 72,841 | 80,536 | +7,695 | 4,485 | 6,200 | 0.33% | +1,716 |
| SCHWAB STRATEGIC TR | 0 | 659,370 | +659,370 | 0 | 53,165 | 2.87% | +53,165 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,878 | +36,878 | 0 | 1,567 | 0.08% | +1,567 |
| META PLATFORMS INC(META) | 0 | 7,883 | +7,883 | 0 | 3,828 | 0.21% | +3,828 |
| ISHARES TR | 0 | 191,794 | +191,794 | 0 | 6,182 | 0.33% | +6,182 |
| HOME DEPOT INC(HD) | 38,210 | 37,849 | -361 | 13,242 | 14,519 | 0.78% | +1,277 |
| SPDR SER TR ST STR SP SEMI | 33,240 | 36,918 | +3,678 | 7,472 | 8,569 | 0.46% | +1,097 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 843,881 | 778,762 | -65,119 | 23,823 | 24,913 | 1.35% | +1,090 |
| SPDR SER TR ST NUVE TERM ETF | 229,792 | 254,196 | +24,404 | 10,982 | 12,059 | 0.65% | +1,077 |
| ORACLE CORP(ORCL) | 31,655 | 34,759 | +3,104 | 3,337 | 4,366 | 0.24% | +1,029 |
| ISHARES TR | 0 | 10,586 | +10,586 | 0 | 2,226 | 0.12% | +2,226 |
| SPDR SER TR ST STR P500ETF | 34,828 | 47,393 | +12,565 | 1,947 | 2,916 | 0.16% | +969 |
| ALPHABET INC(GOOG) | 38,680 | 41,697 | +3,017 | 5,403 | 6,293 | 0.34% | +890 |
| INVESCO EXCH TRADED FD TR II | 221,206 | 261,750 | +40,544 | 5,349 | 6,237 | 0.34% | +889 |
| INVESCO QQQ TR | 26,022 | 25,817 | -205 | 10,657 | 11,463 | 0.62% | +806 |
| GLOBAL X FDS US INFR DEV ETF | 148,730 | 148,704 | -26 | 5,125 | 5,920 | 0.32% | +795 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 387,466 | 415,409 | +27,943 | 12,891 | 13,653 | 0.74% | +762 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,037 | +13,037 | 0 | 2,611 | 0.14% | +2,611 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,879 | 15,521 | +1,642 | 2,046 | 2,801 | 0.15% | +755 |
| ISHARES INC | 79,461 | 77,814 | -1,647 | 10,570 | 11,276 | 0.61% | +706 |
| ISHARES TR BROAD USD HIGH | 0 | 19,069 | +19,069 | 0 | 698 | 0.04% | +698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,506 | 13,604 | -902 | 3,704 | 4,361 | 0.24% | +658 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 672 | +672 | 0 | 647 | 0.03% | +647 |
| TRANE TECHNOLOGIES PLC(TT) | 8,056 | 8,675 | +619 | 1,965 | 2,604 | 0.14% | +639 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 216,952 | 215,636 | -1,316 | 5,582 | 6,210 | 0.34% | +628 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 145,666 | +145,666 | 0 | 4,211 | 0.23% | +4,211 |
| VANGUARD INDEX FDS | 4,733 | 5,433 | +700 | 2,068 | 2,612 | 0.14% | +544 |
| FS KKR CAP CORP(FSK) | 0 | 81,369 | +81,369 | 0 | 1,552 | 0.08% | +1,552 |
| ISHARES TR MSCI USA MIN ETF | 131,962 | 129,661 | -2,301 | 10,297 | 10,837 | 0.59% | +540 |
| ISHARES TR | 63,853 | 60,708 | -3,145 | 6,496 | 7,028 | 0.38% | +532 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 524 | +524 | 0 | 529 | 0.03% | +529 |
| AMGEN INC(AMGN) | 4,931 | 6,850 | +1,919 | 1,420 | 1,948 | 0.11% | +527 |
| ISHARES BITCOIN TR(IBIT) | 0 | 13,005 | +13,005 | 0 | 526 | 0.03% | +526 |
| SCHWAB STRATEGIC TR | 0 | 11,650 | +11,650 | 0 | 723 | 0.04% | +723 |
| VANGUARD INDEX FDS | 20,895 | 21,052 | +157 | 4,957 | 5,472 | 0.30% | +515 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 97,410 | +97,410 | 0 | 975 | 0.05% | +975 |
| GLOBAL X FDS | 0 | 20,084 | +20,084 | 0 | 505 | 0.03% | +505 |
| COSTCO WHSL CORP NEW(COST) | 3,290 | 3,618 | +328 | 2,172 | 2,651 | 0.14% | +479 |
| ISHARES TR | 0 | 231,681 | +231,681 | 0 | 13,574 | 0.73% | +13,574 |
| HASHICORP INC | 0 | 134,468 | +134,468 | 0 | 3,624 | 0.20% | +3,624 |
| BERKSHIRE HATHAWAY INC DEL | 13,285 | 12,287 | -998 | 4,738 | 5,167 | 0.28% | +429 |
| ISHARES TR MSCI INTL VLU FT | 0 | 15,048 | +15,048 | 0 | 425 | 0.02% | +425 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,918 | +4,918 | 0 | 708 | 0.04% | +708 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 413 | 0.02% | +413 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,459 | +6,459 | 0 | 408 | 0.02% | +408 |
| LILLY ELI & CO(LLY) | 0 | 1,926 | +1,926 | 0 | 1,498 | 0.08% | +1,498 |
| QUALCOMM INC(QCOM) | 15,322 | 15,171 | -151 | 2,216 | 2,569 | 0.14% | +352 |
| ISHARES TR | 54,875 | 58,437 | +3,562 | 5,949 | 6,288 | 0.34% | +339 |
| MICROSTRATEGY INC(MSTR) | 0 | 198 | +198 | 0 | 338 | 0.02% | +338 |
| AIRBNB INC | 0 | 1,973 | +1,973 | 0 | 325 | 0.02% | +325 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 165,102 | 160,276 | -4,826 | 4,672 | 4,994 | 0.27% | +322 |
| AXON ENTERPRISE INC(AXON) | 6,040 | 6,010 | -30 | 1,560 | 1,880 | 0.10% | +320 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,924 | +1,924 | 0 | 316 | 0.02% | +316 |
| ISHARES TR | 0 | 2,993 | +2,993 | 0 | 311 | 0.02% | +311 |
| BANK AMERICA CORP | 0 | 18,787 | +18,787 | 0 | 712 | 0.04% | +712 |
| ISHARES TR | 0 | 24,760 | +24,760 | 0 | 2,368 | 0.13% | +2,368 |
| CAPITAL GROUP FIXED INCOME E CORE PLUS INCM | 0 | 12,636 | +12,636 | 0 | 284 | 0.02% | +284 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,038 | +1,038 | 0 | 281 | 0.02% | +281 |