Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 521,747 | +521,747 | 0 | 32,959 | 7.78% | +32,959 |
| COINBASE GLOBAL INC(COIN) | 48,878 | 49,794 | +916 | 8,501 | 13,201 | 3.12% | +4,701 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 86,250 | +86,250 | 0 | 2,286 | 0.54% | +2,286 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,320 | +44,320 | 0 | 1,916 | 0.45% | +1,916 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,306 | +33,306 | 0 | 1,415 | 0.33% | +1,415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,125 | +31,125 | 0 | 1,335 | 0.32% | +1,335 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,675 | +33,675 | 0 | 1,321 | 0.31% | +1,321 |
| AMAZON COM INC(AMZN) | 40,603 | 40,759 | +156 | 6,169 | 7,352 | 1.74% | +1,183 |
| GOLDMAN SACHS ETF TR | 28,599 | 39,419 | +10,820 | 2,852 | 3,977 | 0.94% | +1,125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,530 | +24,530 | 0 | 914 | 0.22% | +914 |
| NETFLIX INC(NFLX) | 6,645 | 6,579 | -66 | 3,235 | 3,996 | 0.94% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 11,672 | 11,601 | -71 | 4,163 | 4,878 | 1.15% | +716 |
| VALKYRIE ETF TRUST II | 385,112 | 273,375 | -111,737 | 5,153 | 5,785 | 1.37% | +632 |
| MICROSOFT CORP(MSFT) | 12,968 | 13,007 | +39 | 4,876 | 5,472 | 1.29% | +596 |
| VANGUARD SPECIALIZED FUNDS | 32,876 | 33,893 | +1,017 | 5,602 | 6,189 | 1.46% | +587 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 22,925 | +22,925 | 0 | 572 | 0.14% | +572 |
| WISDOMTREE TR(WT) | 188,062 | 203,136 | +15,074 | 5,431 | 5,984 | 1.41% | +553 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,805 | +12,805 | 0 | 489 | 0.12% | +489 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,485 | +23,485 | 0 | 462 | 0.11% | +462 |
| FLEXSHARES TR QLT DIV DEF IDX | 57,606 | 59,076 | +1,470 | 3,402 | 3,793 | 0.90% | +391 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 15,075 | +15,075 | 0 | 385 | 0.09% | +385 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,935 | 21,280 | +5,345 | 796 | 1,154 | 0.27% | +359 |
| LAM RESEARCH CORP(LRCX) | 1,743 | 1,743 | 0 | 1,365 | 1,693 | 0.40% | +328 |
| CLEANSPARK INC(CLSK) | 0 | 14,240 | +14,240 | 0 | 302 | 0.07% | +302 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 80 | +80 | 0 | 233 | 0.05% | +233 |
| VICTORY PORTFOLIOS II CORE BD ETF | 66,796 | 72,437 | +5,641 | 3,133 | 3,360 | 0.79% | +226 |
| VANGUARD INDEX FDS | 0 | 869 | +869 | 0 | 226 | 0.05% | +226 |
| RTX CORPORATION(RTX) | 0 | 2,315 | +2,315 | 0 | 226 | 0.05% | +226 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 27,508 | +27,508 | 0 | 223 | 0.05% | +223 |
| CATERPILLAR INC(CAT) | 0 | 566 | +566 | 0 | 207 | 0.05% | +207 |
| META PLATFORMS INC(META) | 1,597 | 1,588 | -9 | 565 | 771 | 0.18% | +206 |
| PACER FDS TR US CASH COWS 100 | 9,445 | 11,205 | +1,760 | 491 | 651 | 0.15% | +160 |
| DISNEY WALT CO(DIS) | 4,482 | 4,472 | -10 | 405 | 547 | 0.13% | +143 |
| WISDOMTREE TR(WT) | 16,896 | 18,051 | +1,155 | 709 | 829 | 0.20% | +120 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,593 | 20,968 | +375 | 776 | 880 | 0.21% | +103 |
| COSTCO WHSL CORP NEW(COST) | 1,077 | 1,105 | +28 | 711 | 810 | 0.19% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,454 | 6,759 | +305 | 541 | 638 | 0.15% | +97 |
| WISDOMTREE TR(WT) | 13,680 | 13,920 | +240 | 586 | 672 | 0.16% | +86 |
| VANGUARD INDEX FDS | 3,216 | 3,259 | +43 | 702 | 781 | 0.18% | +80 |
| ALPHABET INC(GOOG) | 8,238 | 8,143 | -95 | 1,161 | 1,240 | 0.29% | +79 |
| JPMORGAN CHASE & CO(JPM) | 2,564 | 2,564 | 0 | 436 | 514 | 0.12% | +77 |
| EXXON MOBIL CORP | 4,399 | 4,394 | -5 | 440 | 511 | 0.12% | +71 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 18,178 | 18,178 | 0 | 1,063 | 1,130 | 0.27% | +67 |
| ORACLE CORP(ORCL) | 3,160 | 3,160 | 0 | 333 | 397 | 0.09% | +64 |
| CHEVRON CORP NEW(CVX) | 3,952 | 4,087 | +135 | 589 | 645 | 0.15% | +55 |
| JOHNSON & JOHNSON(JNJ) | 5,156 | 5,411 | +255 | 808 | 856 | 0.20% | +48 |
| VANECK MERK GOLD TR(OUNZ) | 23,090 | 23,590 | +500 | 461 | 507 | 0.12% | +46 |
| ALPHABET INC(GOOG) | 3,422 | 3,470 | +48 | 478 | 524 | 0.12% | +46 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 12,267 | +12,267 | 0 | 41 | 0.01% | +41 |
| HOME DEPOT INC(HD) | 1,056 | 1,056 | 0 | 366 | 405 | 0.10% | +39 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 40,200 | 40,200 | 0 | 806 | 841 | 0.20% | +36 |
| VANGUARD INDEX FDS | 1,414 | 1,435 | +21 | 329 | 359 | 0.08% | +30 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 305 | 335 | 0.08% | +29 |
| HESS CORP | 3,300 | 3,300 | 0 | 476 | 504 | 0.12% | +28 |
| VANGUARD INDEX FDS | 636 | 636 | 0 | 278 | 306 | 0.07% | +28 |
| ISHARES TR | 462 | 468 | +6 | 221 | 246 | 0.06% | +25 |
| VANGUARD BD INDEX FDS | 5,176 | 5,575 | +399 | 381 | 405 | 0.10% | +24 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,680 | 1,680 | 0 | 240 | 263 | 0.06% | +23 |
| INVESCO QQQ TR | 607 | 607 | 0 | 249 | 270 | 0.06% | +21 |
| NUSCALE PWR CORP(SMR) | 10,050 | 10,050 | 0 | 33 | 53 | 0.01% | +20 |
| FIRST TR MORNINGSTAR DIVID L | 7,680 | 7,680 | 0 | 276 | 296 | 0.07% | +20 |
| VANGUARD STAR FDS | 5,496 | 5,583 | +87 | 319 | 337 | 0.08% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,535 | 4,832 | +297 | 224 | 238 | 0.06% | +14 |
| VANGUARD BD INDEX FDS | 3,153 | 3,341 | +188 | 243 | 256 | 0.06% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 393 | 402 | 0.10% | +10 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 250 | 258 | 0.06% | +8 |
| ISHARES TR | 2,185 | 2,350 | +165 | 216 | 222 | 0.05% | +6 |
| VANGUARD INTL EQUITY INDEX F | 5,303 | 5,365 | +62 | 218 | 224 | 0.05% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,499 | 1,252 | -247 | 286 | 288 | 0.07% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | 545 | 548 | 0.13% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,500 | 2,500 | 0 | 249 | 251 | 0.06% | +2 |
| UNION PAC CORP(UNP) | 6,000 | 6,000 | 0 | 1,474 | 1,476 | 0.35% | +2 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 246 | 248 | 0.06% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,230 | 28,130 | -100 | 1,418 | 1,419 | 0.34% | +1 |
| BITFARMS LTD COM | 14,970 | 19,051 | +4,081 | 44 | 42 | 0.01% | -1 |
| PFIZER INC(PFE) | 7,417 | 7,417 | 0 | 214 | 206 | 0.05% | -8 |
| INTEL CORP(INTC) | 12,944 | 14,104 | +1,160 | 650 | 623 | 0.15% | -27 |
| ARK ETF TR INNOVATION ETF | 21,070 | 21,355 | +285 | 1,103 | 1,069 | 0.25% | -34 |
| PROSHARES TR ULTRAPRO QQQ | 6,625 | 4,828 | -1,797 | 336 | 297 | 0.07% | -39 |
| CIPHER MINING INC(CIFR) | 10,683 | 0 | -10,683 | 44 | 0 | — | -44 |
| NIKE INC(NKE) | 4,784 | 4,984 | +200 | 519 | 468 | 0.11% | -51 |
| ARK ETF TR GENOMIC REV ETF | 13,492 | 13,250 | -242 | 443 | 381 | 0.09% | -62 |
| TERAWULF INC(WULF) | 32,679 | 0 | -32,679 | 78 | 0 | — | -78 |
| BOEING CO(BA) | 1,334 | 1,334 | 0 | 348 | 257 | 0.06% | -90 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 10,000 | 0 | -10,000 | 200 | 0 | — | -200 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 2,228 | 0 | -2,228 | 205 | 0 | — | -205 |
| NIO INC(NIO) | 23,600 | 0 | -23,600 | 214 | 0 | — | -214 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,497 | 0 | -3,497 | 251 | 0 | — | -251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 0 | -15,075 | 363 | 0 | — | -363 |
| FIRST TR EXCHANGE-TRADED FD | 23,185 | 0 | -23,185 | 446 | 0 | — | -446 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,353 | 0 | -7,353 | 460 | 0 | — | -460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,805 | 0 | -12,805 | 467 | 0 | — | -467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 22,925 | 0 | -22,925 | 546 | 0 | — | -546 |
| ROBLOX CORP(RBLX) | 12,088 | 0 | -12,088 | 553 | 0 | — | -553 |
| MP MATERIALS CORP(MP) | 37,826 | 0 | -37,826 | 751 | 0 | — | -751 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,530 | 0 | -24,530 | 886 | 0 | — | -886 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,125 | 0 | -31,125 | 1,265 | 0 | — | -1,265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,675 | 0 | -33,675 | 1,271 | 0 | — | -1,271 |
| BLOCK INC(XYZ) | 16,529 | 0 | -16,529 | 1,279 | 0 | — | -1,279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,306 | 0 | -33,306 | 1,340 | 0 | — | -1,340 |