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 | 2.06% | +9,486 |
| ISHARES TR | 0 | 91,253 | +91,253 | 0 | 7,705 | 0.88% | +7,705 |
| META PLATFORMS INC(META) | 46,464 | 49,299 | +2,835 | 16,446 | 23,939 | 2.75% | +7,492 |
| ISHARES TR | 0 | 37,890 | +37,890 | 0 | 7,078 | 0.81% | +7,078 |
| VANGUARD TAX-MANAGED FDS | 0 | 130,583 | +130,583 | 0 | 6,551 | 0.75% | +6,551 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 112,172 | 220,345 | +108,173 | 5,767 | 12,170 | 1.40% | +6,403 |
| MICROSOFT CORP(MSFT) | 48,549 | 57,610 | +9,061 | 18,256 | 24,238 | 2.78% | +5,981 |
| SPDR SER TR ST STR P500GRW | 91,413 | 162,586 | +71,173 | 5,947 | 11,893 | 1.36% | +5,946 |
| AMAZON COM INC(AMZN) | 108,525 | 120,654 | +12,129 | 16,489 | 21,764 | 2.50% | +5,274 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 166,524 | +166,524 | 0 | 4,776 | 0.55% | +4,776 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 191,315 | +191,315 | 0 | 4,361 | 0.50% | +4,361 |
| ISHARES TR | 0 | 35,694 | +35,694 | 0 | 3,705 | 0.42% | +3,705 |
| INVESCO EXCH TRADED FD TR II | 38,322 | 85,754 | +47,432 | 2,401 | 5,649 | 0.65% | +3,247 |
| VANGUARD INDEX FDS | 4,099 | 15,618 | +11,519 | 954 | 3,902 | 0.45% | +2,949 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,562 | +68,562 | 0 | 2,864 | 0.33% | +2,864 |
| ISHARES BITCOIN TR(IBIT) | 0 | 63,796 | +63,796 | 0 | 2,582 | 0.30% | +2,582 |
| WISDOMTREE TR(WT) | 0 | 93,218 | +93,218 | 0 | 2,442 | 0.28% | +2,442 |
| WISDOMTREE TR(WT) | 53,775 | 66,025 | +12,250 | 4,731 | 7,164 | 0.82% | +2,433 |
| ARISTA NETWORKS INC | 42,357 | 42,603 | +246 | 9,975 | 12,354 | 1.42% | +2,379 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,316 | 15,091 | +13,775 | 208 | 2,556 | 0.29% | +2,348 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 83,021 | +83,021 | 0 | 2,331 | 0.27% | +2,331 |
| ALPHABET INC(GOOG) | 364,095 | 351,819 | -12,276 | 51,312 | 53,568 | 6.14% | +2,256 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 31,075 | +31,075 | 0 | 2,203 | 0.25% | +2,203 |
| ALPHABET INC(GOOG) | 60,799 | 70,360 | +9,561 | 8,493 | 10,620 | 1.22% | +2,126 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 52,649 | 69,583 | +16,934 | 4,284 | 6,311 | 0.72% | +2,027 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 271,008 | 349,276 | +78,268 | 4,523 | 6,542 | 0.75% | +2,019 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 35,560 | +35,560 | 0 | 1,990 | 0.23% | +1,990 |
| BERKSHIRE HATHAWAY INC DEL | 13,943 | 16,537 | +2,594 | 4,973 | 6,954 | 0.80% | +1,981 |
| GOLDMAN SACHS ETF TR | 44,519 | 57,382 | +12,863 | 4,300 | 6,270 | 0.72% | +1,970 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 68,464 | 84,362 | +15,898 | 4,975 | 6,889 | 0.79% | +1,914 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 55,348 | 72,410 | +17,062 | 4,685 | 6,459 | 0.74% | +1,774 |
| ISHARES INC | 0 | 31,021 | +31,021 | 0 | 1,755 | 0.20% | +1,755 |
| INVESCO QQQ TR | 16,729 | 19,196 | +2,467 | 6,855 | 8,523 | 0.98% | +1,669 |
| INVESCO EXCH TRADED FD TR II | 38,322 | 80,974 | +42,652 | 2,401 | 4,038 | 0.46% | +1,636 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 95,783 | 117,095 | +21,312 | 5,157 | 6,603 | 0.76% | +1,446 |
| ELI LILLY & CO(LLY) | 3,532 | 4,331 | +799 | 2,059 | 3,370 | 0.39% | +1,311 |
| JPMORGAN CHASE & CO(JPM) | 16,080 | 20,133 | +4,053 | 2,735 | 4,033 | 0.46% | +1,297 |
| WISDOMTREE TR(WT) | 29,796 | 81,484 | +51,688 | 644 | 1,795 | 0.21% | +1,151 |
| ISHARES TR HIGH YLD SYSTM B | 14,202 | 38,641 | +24,439 | 656 | 1,805 | 0.21% | +1,149 |
| BROADCOM INC(AVGO) | 2,073 | 2,583 | +510 | 2,314 | 3,437 | 0.39% | +1,123 |
| PIMCO ETF TR ENHNCD LW DUR AC | 10,130 | 21,914 | +11,784 | 964 | 2,079 | 0.24% | +1,115 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 48,734 | 79,015 | +30,281 | 1,891 | 2,984 | 0.34% | +1,094 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 27,099 | 46,696 | +19,597 | 1,417 | 2,496 | 0.29% | +1,079 |
| WELLS FARGO CO NEW(WFC) | 36,159 | 49,013 | +12,854 | 1,780 | 2,841 | 0.33% | +1,061 |
| PROCTER AND GAMBLE CO(PG) | 37,752 | 40,631 | +2,879 | 5,532 | 6,593 | 0.76% | +1,060 |
| INVESCO EXCH TRADED FD TR II | 37,745 | 81,100 | +43,355 | 907 | 1,937 | 0.22% | +1,030 |
| ISHARES TR INTL EQTY FACTOR | 43,325 | 72,624 | +29,299 | 1,214 | 2,167 | 0.25% | +953 |
| INVESCO ACTIVELY MANAGED ETF HIGH YIELD SYSTE | 21,729 | 60,609 | +38,880 | 486 | 1,355 | 0.16% | +868 |
| VIATRIS INC(VTRS) | 51,823 | 115,982 | +64,159 | 561 | 1,385 | 0.16% | +824 |
| EXXON MOBIL CORP | 13,801 | 18,720 | +4,919 | 1,380 | 2,176 | 0.25% | +796 |
| VANGUARD WORLD FD INF TECH ETF | 1,234 | 2,650 | +1,416 | 597 | 1,390 | 0.16% | +792 |
| VISA INC(V) | 10,682 | 12,768 | +2,086 | 2,781 | 3,563 | 0.41% | +782 |
| SPDR S&P 500 ETF TR(SPY) | 20,470 | 20,101 | -369 | 9,766 | 10,514 | 1.21% | +749 |
| APPLIED MATLS INC | 7,728 | 9,615 | +1,887 | 1,252 | 1,983 | 0.23% | +730 |
| AMERICAN CENTY ETF TR | 9,831 | 26,614 | +16,783 | 410 | 1,139 | 0.13% | +729 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,282 | 23,066 | +14,784 | 400 | 1,113 | 0.13% | +713 |
| SALESFORCE INC(CRM) | 5,155 | 6,821 | +1,666 | 1,356 | 2,057 | 0.24% | +700 |
| NETFLIX INC(NFLX) | 3,691 | 4,101 | +410 | 1,797 | 2,491 | 0.29% | +694 |
| DISNEY WALT CO(DIS) | 8,552 | 11,905 | +3,353 | 775 | 1,457 | 0.17% | +682 |
| ISHARES TR MSCI USA MIN ETF | 6,317 | 14,027 | +7,710 | 493 | 1,172 | 0.13% | +679 |
| JOHNSON & JOHNSON(JNJ) | 8,319 | 12,504 | +4,185 | 1,304 | 1,978 | 0.23% | +674 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 57,300 | 95,300 | +38,000 | 764 | 1,426 | 0.16% | +663 |
| THE CIGNA GROUP(CI) | 4,082 | 5,139 | +1,057 | 1,222 | 1,866 | 0.21% | +644 |
| MASTERCARD INCORPORATED(MA) | 3,389 | 4,318 | +929 | 1,445 | 2,079 | 0.24% | +634 |
| MERCK & CO INC(MRK) | 10,935 | 13,723 | +2,788 | 1,200 | 1,821 | 0.21% | +621 |
| US BANCORP DEL(USB) | 10,851 | 24,473 | +13,622 | 475 | 1,094 | 0.13% | +619 |
| COSTCO WHSL CORP NEW(COST) | 2,650 | 3,277 | +627 | 1,789 | 2,401 | 0.28% | +612 |
| WISDOMTREE TR(WT) | 155,864 | 161,982 | +6,118 | 5,466 | 6,074 | 0.70% | +608 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 38,638 | 61,092 | +22,454 | 973 | 1,565 | 0.18% | +592 |
| MORGAN STANLEY(MS) | 4,770 | 10,984 | +6,214 | 445 | 1,034 | 0.12% | +589 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,740 | +5,740 | 0 | 588 | 0.07% | +588 |
| INVESCO EXCH TRADED FD TR II | 28,206 | 36,922 | +8,716 | 1,500 | 2,082 | 0.24% | +582 |
| ABBVIE INC(ABBV) | 8,784 | 10,618 | +1,834 | 1,361 | 1,934 | 0.22% | +572 |
| HUMANA INC(HUM) | 891 | 2,706 | +1,815 | 409 | 938 | 0.11% | +530 |
| UBER TECHNOLOGIES INC(UBER) | 5,607 | 11,325 | +5,718 | 345 | 872 | 0.10% | +527 |
| NOVO-NORDISK A S(NVO) | 525 | 4,391 | +3,866 | 54 | 564 | 0.06% | +509 |
| ISHARES TR | 26,887 | 26,240 | -647 | 7,051 | 7,558 | 0.87% | +507 |
| QUEST DIAGNOSTICS INC(DGX) | 9,136 | 13,150 | +4,014 | 1,260 | 1,750 | 0.20% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,688 | 9,713 | +1,025 | 1,281 | 1,753 | 0.20% | +472 |
| WALMART INC(WMT) | 6,965 | 26,011 | +19,046 | 1,102 | 1,565 | 0.18% | +463 |
| TEXAS INSTRS INC(TXN) | 3,155 | 5,686 | +2,531 | 538 | 991 | 0.11% | +453 |
| DARLING INGREDIENTS INC(DAR) | 0 | 9,606 | +9,606 | 0 | 447 | 0.05% | +447 |
| TECK RESOURCES LTD(TECK) | 13,867 | 22,464 | +8,597 | 586 | 1,030 | 0.12% | +444 |
| LINDE PLC(LIN) | 2,320 | 2,978 | +658 | 953 | 1,383 | 0.16% | +430 |
| BANK AMERICA CORP | 26,423 | 34,554 | +8,131 | 890 | 1,318 | 0.15% | +429 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,343 | +1,343 | 0 | 427 | 0.05% | +427 |
| CHEVRON CORP NEW(CVX) | 6,402 | 8,753 | +2,351 | 955 | 1,381 | 0.16% | +426 |
| GENERAL ELECTRIC CO(GE) | 3,221 | 4,685 | +1,464 | 411 | 822 | 0.09% | +411 |
| ORACLE CORP(ORCL) | 8,851 | 10,650 | +1,799 | 933 | 1,338 | 0.15% | +405 |
| CAPITAL ONE FINL CORP(COF) | 10,408 | 11,877 | +1,469 | 1,365 | 1,768 | 0.20% | +404 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 400 | 0.05% | +400 |
| COCA COLA CO(KO) | 21,384 | 26,845 | +5,461 | 1,260 | 1,655 | 0.19% | +395 |
| JOHNSON CTLS INTL PLC SHS | 6,863 | 11,974 | +5,111 | 398 | 782 | 0.09% | +384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,393 | 1,932 | +539 | 740 | 1,123 | 0.13% | +383 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,942 | +6,942 | 0 | 382 | 0.04% | +382 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,560 | 6,775 | +2,215 | 622 | 1,001 | 0.11% | +379 |
| CVS HEALTH CORP(CVS) | 6,155 | 10,699 | +4,544 | 486 | 853 | 0.10% | +367 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,763 | +2,763 | 0 | 363 | 0.04% | +363 |
| QUALCOMM INC(QCOM) | 7,697 | 8,709 | +1,012 | 1,113 | 1,474 | 0.17% | +361 |
| RTX CORPORATION(RTX) | 11,248 | 13,385 | +2,137 | 946 | 1,305 | 0.15% | +359 |