Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,187 | 19,918 | +2,731 | 8,511 | 17,997 | 1.89% | +9,486 |
| ISHARES TR | 0 | 91,253 | +91,253 | 0 | 7,705 | 0.81% | +7,705 |
| META PLATFORMS INC(META) | 46,464 | 49,299 | +2,835 | 16,446 | 23,939 | 2.51% | +7,492 |
| ISHARES TR | 0 | 37,890 | +37,890 | 0 | 7,078 | 0.74% | +7,078 |
| VANGUARD TAX-MANAGED FDS | 0 | 130,583 | +130,583 | 0 | 6,551 | 0.69% | +6,551 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 112,172 | 220,345 | +108,173 | 5,767 | 12,170 | 1.28% | +6,403 |
| MICROSOFT CORP(MSFT) | 48,549 | 57,610 | +9,061 | 18,256 | 24,238 | 2.54% | +5,981 |
| SPDR SER TR ST STR P500GRW | 91,413 | 162,586 | +71,173 | 5,947 | 11,893 | 1.25% | +5,946 |
| AMAZON COM INC(AMZN) | 108,525 | 120,654 | +12,129 | 16,489 | 21,764 | 2.28% | +5,274 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 10,000 | +10,000 | 0 | 5,231 | — | +5,231 |
| MICROSOFT CORP(MSFT)(Put) | 10,000 | 21,000 | +11,000 | 3,760 | 8,835 | — | +5,075 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 166,524 | +166,524 | 0 | 4,776 | 0.50% | +4,776 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 191,315 | +191,315 | 0 | 4,361 | 0.46% | +4,361 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,200 | +4,200 | 0 | 3,795 | — | +3,795 |
| ISHARES TR | 0 | 35,694 | +35,694 | 0 | 3,705 | 0.39% | +3,705 |
| INVESCO EXCH TRADED FD TR II | 38,322 | 85,754 | +47,432 | 2,401 | 5,649 | 0.59% | +3,247 |
| INVESCO EXCH TRADED FD TR II | 23,440 | 80,974 | +57,534 | 1,036 | 4,038 | 0.42% | +3,001 |
| VANGUARD INDEX FDS | 0 | 15,618 | +15,618 | 0 | 3,902 | 0.41% | +3,902 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,562 | +68,562 | 0 | 2,864 | 0.30% | +2,864 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,000 | +2,000 | 0 | 2,651 | — | +2,651 |
| ISHARES BITCOIN TR(IBIT) | 0 | 63,796 | +63,796 | 0 | 2,582 | 0.27% | +2,582 |
| DEERE & CO(DE)(Put) | 0 | 6,000 | +6,000 | 0 | 2,464 | — | +2,464 |
| WISDOMTREE TR(WT) | 0 | 93,218 | +93,218 | 0 | 2,442 | 0.26% | +2,442 |
| WISDOMTREE TR(WT) | 0 | 66,025 | +66,025 | 0 | 7,164 | 0.75% | +7,164 |
| ARISTA NETWORKS INC | 42,357 | 42,603 | +246 | 9,975 | 12,354 | 1.30% | +2,379 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,091 | +15,091 | 0 | 2,556 | 0.27% | +2,556 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 83,021 | +83,021 | 0 | 2,331 | 0.24% | +2,331 |
| ALPHABET INC(GOOG) | 364,095 | 351,819 | -12,276 | 51,312 | 53,568 | 5.62% | +2,256 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,200 | +2,200 | 0 | 2,222 | — | +2,222 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 31,075 | +31,075 | 0 | 2,203 | 0.23% | +2,203 |
| ALPHABET INC(GOOG) | 60,799 | 70,360 | +9,561 | 8,493 | 10,620 | 1.11% | +2,126 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 52,649 | 69,583 | +16,934 | 4,284 | 6,311 | 0.66% | +2,027 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 349,276 | +349,276 | 0 | 6,542 | 0.69% | +6,542 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 35,560 | +35,560 | 0 | 1,990 | 0.21% | +1,990 |
| BERKSHIRE HATHAWAY INC DEL | 13,943 | 16,537 | +2,594 | 4,973 | 6,954 | 0.73% | +1,981 |
| GOLDMAN SACHS ETF TR | 44,519 | 57,382 | +12,863 | 4,300 | 6,270 | 0.66% | +1,970 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 84,362 | +84,362 | 0 | 6,889 | 0.72% | +6,889 |
| ALPHABET INC(GOOG)(Call) | 0 | 13,100 | +13,100 | 0 | 1,995 | — | +1,995 |
| TESLA INC(TSLA)(Put) | 0 | 12,000 | +12,000 | 0 | 2,109 | — | +2,109 |
| ALPHABET INC(GOOG)(Put) | 0 | 12,000 | +12,000 | 0 | 1,827 | — | +1,827 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 38,641 | +38,641 | 0 | 1,805 | 0.19% | +1,805 |
| SALESFORCE INC(CRM)(Call) | 0 | 6,300 | +6,300 | 0 | 1,897 | — | +1,897 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 55,348 | 72,410 | +17,062 | 4,685 | 6,459 | 0.68% | +1,774 |
| ISHARES INC | 0 | 31,021 | +31,021 | 0 | 1,755 | 0.18% | +1,755 |
| APPLE INC(AAPL)(Put) | 0 | 10,000 | +10,000 | 0 | 1,715 | — | +1,715 |
| INVESCO QQQ TR | 16,729 | 19,196 | +2,467 | 6,855 | 8,523 | 0.89% | +1,669 |
| CHEVRON CORP NEW(CVX)(Put) | 10,000 | 20,000 | +10,000 | 1,492 | 3,155 | — | +1,663 |
| BROADCOM INC(AVGO)(Call) | 3,300 | 4,000 | +700 | 3,684 | 5,302 | — | +1,618 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 95,783 | 117,095 | +21,312 | 5,157 | 6,603 | 0.69% | +1,446 |
| ELI LILLY & CO(LLY) | 3,532 | 4,331 | +799 | 2,059 | 3,370 | 0.35% | +1,311 |
| JPMORGAN CHASE & CO(JPM) | 16,080 | 20,133 | +4,053 | 2,735 | 4,033 | 0.42% | +1,297 |
| WISDOMTREE TR(WT) | 0 | 81,484 | +81,484 | 0 | 1,795 | 0.19% | +1,795 |
| BROADCOM INC(AVGO) | 2,073 | 2,583 | +510 | 2,314 | 3,437 | 0.36% | +1,123 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 21,914 | +21,914 | 0 | 2,079 | 0.22% | +2,079 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 2,900 | 1,900 | -1,000 | 824 | 1,919 | — | +1,095 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 48,734 | 79,015 | +30,281 | 1,891 | 2,984 | 0.31% | +1,094 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 27,099 | 46,696 | +19,597 | 1,417 | 2,496 | 0.26% | +1,079 |
| WELLS FARGO CO NEW(WFC) | 36,159 | 49,013 | +12,854 | 1,780 | 2,841 | 0.30% | +1,061 |
| PROCTER AND GAMBLE CO(PG) | 0 | 40,631 | +40,631 | 0 | 6,593 | 0.69% | +6,593 |
| INVESCO EXCH TRADED FD TR II | 0 | 81,100 | +81,100 | 0 | 1,937 | 0.20% | +1,937 |
| ISHARES TR INTL EQTY FACTOR | 43,325 | 72,624 | +29,299 | 1,214 | 2,167 | 0.23% | +953 |
| INVESCO ACTIVELY MANAGED ETF HIGH YIELD SYSTE | 0 | 60,609 | +60,609 | 0 | 1,355 | 0.14% | +1,355 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,700 | +1,700 | 0 | 841 | — | +841 |
| VIATRIS INC(VTRS) | 0 | 115,982 | +115,982 | 0 | 1,385 | 0.15% | +1,385 |
| EXXON MOBIL CORP | 0 | 18,720 | +18,720 | 0 | 2,176 | 0.23% | +2,176 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,650 | +2,650 | 0 | 1,390 | 0.15% | +1,390 |
| VISA INC(V) | 10,682 | 12,768 | +2,086 | 2,781 | 3,563 | 0.37% | +782 |
| SPDR S&P 500 ETF TR(SPY) | 20,470 | 20,101 | -369 | 9,766 | 10,514 | 1.10% | +749 |
| APPLIED MATLS INC | 7,728 | 9,615 | +1,887 | 1,252 | 1,983 | 0.21% | +730 |
| AMERICAN CENTY ETF TR | 0 | 26,614 | +26,614 | 0 | 1,139 | 0.12% | +1,139 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 23,066 | +23,066 | 0 | 1,113 | 0.12% | +1,113 |
| SALESFORCE INC(CRM) | 5,155 | 6,821 | +1,666 | 1,356 | 2,057 | 0.22% | +700 |
| NETFLIX INC(NFLX) | 3,691 | 4,101 | +410 | 1,797 | 2,491 | 0.26% | +694 |
| DISNEY WALT CO(DIS) | 8,552 | 11,905 | +3,353 | 775 | 1,457 | 0.15% | +682 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,027 | +14,027 | 0 | 1,172 | 0.12% | +1,172 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,504 | +12,504 | 0 | 1,978 | 0.21% | +1,978 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 57,300 | 95,300 | +38,000 | 764 | 1,426 | 0.15% | +663 |
| THE CIGNA GROUP(CI) | 0 | 5,139 | +5,139 | 0 | 1,866 | 0.20% | +1,866 |
| MASTERCARD INCORPORATED(MA) | 3,389 | 4,318 | +929 | 1,445 | 2,079 | 0.22% | +634 |
| MERCK & CO INC(MRK) | 0 | 13,723 | +13,723 | 0 | 1,821 | 0.19% | +1,821 |
| US BANCORP DEL(USB) | 0 | 24,473 | +24,473 | 0 | 1,094 | 0.11% | +1,094 |
| COSTCO WHSL CORP NEW(COST) | 2,650 | 3,277 | +627 | 1,789 | 2,401 | 0.25% | +612 |
| WISDOMTREE TR(WT) | 0 | 161,982 | +161,982 | 0 | 6,074 | 0.64% | +6,074 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 61,092 | +61,092 | 0 | 1,565 | 0.16% | +1,565 |
| MORGAN STANLEY(MS) | 0 | 10,984 | +10,984 | 0 | 1,034 | 0.11% | +1,034 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,740 | +5,740 | 0 | 588 | 0.06% | +588 |
| INVESCO EXCH TRADED FD TR II | 28,206 | 36,922 | +8,716 | 1,500 | 2,082 | 0.22% | +582 |
| ABBVIE INC(ABBV) | 0 | 10,618 | +10,618 | 0 | 1,934 | 0.20% | +1,934 |
| HUMANA INC(HUM) | 0 | 2,706 | +2,706 | 0 | 938 | 0.10% | +938 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,325 | +11,325 | 0 | 872 | 0.09% | +872 |
| NOVO-NORDISK A S(NVO) | 0 | 4,391 | +4,391 | 0 | 564 | 0.06% | +564 |
| ISHARES TR | 0 | 26,240 | +26,240 | 0 | 7,558 | 0.79% | +7,558 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 13,150 | +13,150 | 0 | 1,750 | 0.18% | +1,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,688 | 9,713 | +1,025 | 1,281 | 1,753 | 0.18% | +472 |
| META PLATFORMS INC(META)(Call) | 10,900 | 8,900 | -2,000 | 3,858 | 4,322 | — | +463 |
| WALMART INC(WMT) | 0 | 26,011 | +26,011 | 0 | 1,565 | 0.16% | +1,565 |
| TEXAS INSTRS INC(TXN) | 0 | 5,686 | +5,686 | 0 | 991 | 0.10% | +991 |
| DARLING INGREDIENTS INC(DAR) | 0 | 9,606 | +9,606 | 0 | 447 | 0.05% | +447 |
| TECK RESOURCES LTD(TECK) | 0 | 22,464 | +22,464 | 0 | 1,030 | 0.11% | +1,030 |
| LINDE PLC(LIN) | 0 | 2,978 | +2,978 | 0 | 1,383 | 0.15% | +1,383 |