Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 111,048 | 519,927 | +408,879 | 3,036 | 16,076 | 0.88% | +13,040 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,117,948 | 3,319,777 | +1,201,829 | 8,578 | 20,649 | 1.13% | +12,071 |
| NVIDIA CORPORATION(NVDA) | 35,949 | 32,112 | -3,837 | 17,803 | 29,015 | 1.59% | +11,212 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 56,360 | +56,360 | 0 | 7,296 | 0.40% | +7,296 |
| VANGUARD INDEX FDS | 94,105 | 96,317 | +2,212 | 41,105 | 46,299 | 2.54% | +5,194 |
| GLOBAL X FDS US INFR DEV ETF | 6,209 | 126,397 | +120,188 | 214 | 5,032 | 0.28% | +4,818 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,108 | 19,772 | +18,664 | 449 | 4,336 | 0.24% | +3,887 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 97,680 | +97,680 | 0 | 3,769 | 0.21% | +3,769 |
| PRICE T ROWE GROUP INC(TROW) | 3,522 | 34,018 | +30,496 | 379 | 4,148 | 0.23% | +3,768 |
| APPLIED MATLS INC | 4,982 | 19,689 | +14,707 | 807 | 4,060 | 0.22% | +3,253 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 123,615 | 271,600 | +147,985 | 2,862 | 5,940 | 0.33% | +3,078 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,023 | 55,599 | +17,576 | 5,186 | 8,214 | 0.45% | +3,028 |
| META PLATFORMS INC(META) | 44,052 | 38,067 | -5,985 | 15,593 | 18,485 | 1.01% | +2,892 |
| CAMBRIA ETF TR | 69,305 | 101,877 | +32,572 | 4,683 | 7,465 | 0.41% | +2,782 |
| EXXON MOBIL CORP | 72,630 | 84,559 | +11,929 | 7,262 | 9,829 | 0.54% | +2,568 |
| SERVICENOW INC(NOW) | 697 | 3,882 | +3,185 | 492 | 2,960 | 0.16% | +2,467 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,132 | 106,606 | +5,474 | 17,045 | 19,476 | 1.07% | +2,431 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,744 | 74,783 | +34,039 | 2,580 | 4,909 | 0.27% | +2,329 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 62,786 | 101,119 | +38,333 | 3,222 | 5,484 | 0.30% | +2,262 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 43,966 | 101,249 | +57,283 | 1,761 | 4,002 | 0.22% | +2,241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,642 | 47,850 | +37,208 | 585 | 2,769 | 0.15% | +2,183 |
| ISHARES TR | 82,508 | 78,944 | -3,564 | 39,408 | 41,503 | 2.28% | +2,095 |
| SPDR SER TR ST STR P500ETF | 648,552 | 621,873 | -26,679 | 36,254 | 38,264 | 2.10% | +2,010 |
| ISHARES TR | 124,971 | 140,502 | +15,531 | 13,528 | 15,528 | 0.85% | +2,000 |
| SOUTHERN CO(SO) | 9,023 | 35,465 | +26,442 | 633 | 2,544 | 0.14% | +1,912 |
| CHEVRON CORP NEW(CVX) | 32,227 | 42,542 | +10,315 | 4,807 | 6,711 | 0.37% | +1,904 |
| VANGUARD INDEX FDS | 10,170 | 16,319 | +6,149 | 2,459 | 4,255 | 0.23% | +1,796 |
| ELI LILLY & CO(LLY) | 12,251 | 11,352 | -899 | 7,142 | 8,832 | 0.48% | +1,690 |
| INTUITIVE SURGICAL INC | 19,334 | 4,753 | -14,581 | 222 | 1,897 | 0.10% | +1,675 |
| PACER FDS TR METAURUS CAP 400 | 35,164 | 79,004 | +43,840 | 1,162 | 2,828 | 0.16% | +1,666 |
| TARGET CORP(TGT) | 3,363 | 12,100 | +8,737 | 479 | 2,144 | 0.12% | +1,665 |
| BEYOND INC(NXH) | 0 | 45,419 | +45,419 | 0 | 1,631 | 0.09% | +1,631 |
| ISHARES TR | 91,489 | 93,780 | +2,291 | 15,909 | 17,519 | 0.96% | +1,610 |
| NETFLIX INC(NFLX) | 5,822 | 7,224 | +1,402 | 2,834 | 4,387 | 0.24% | +1,553 |
| MEDTRONIC PLC(MDT) | 29,206 | 45,299 | +16,093 | 2,406 | 3,948 | 0.22% | +1,542 |
| ISHARES TR | 197,566 | 193,360 | -4,206 | 14,837 | 16,327 | 0.90% | +1,490 |
| ISHARES TR | 29,918 | 35,547 | +5,629 | 6,005 | 7,476 | 0.41% | +1,471 |
| AIRBNB INC | 5,073 | 12,814 | +7,741 | 691 | 2,114 | 0.12% | +1,423 |
| ANALOG DEVICES INC(ADI) | 1,564 | 8,130 | +6,566 | 311 | 1,608 | 0.09% | +1,298 |
| SCHWAB STRATEGIC TR | 130,316 | 139,203 | +8,887 | 7,350 | 8,639 | 0.47% | +1,289 |
| INTUIT(INTU) | 2,192 | 4,015 | +1,823 | 1,370 | 2,610 | 0.14% | +1,240 |
| ABBVIE INC(ABBV) | 22,363 | 25,790 | +3,427 | 3,466 | 4,696 | 0.26% | +1,231 |
| GOLDMAN SACHS ETF TR | 160,194 | 156,503 | -3,691 | 15,028 | 16,243 | 0.89% | +1,216 |
| ORACLE CORP(ORCL) | 33,576 | 37,663 | +4,087 | 3,540 | 4,731 | 0.26% | +1,191 |
| SPDR SER TR ST STR P500GRW | 9,070 | 24,319 | +15,249 | 590 | 1,779 | 0.10% | +1,189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 50,037 | +50,037 | 0 | 1,180 | 0.06% | +1,180 |
| SPDR SER TR ST STR SP HOME | 0 | 10,549 | +10,549 | 0 | 1,177 | 0.06% | +1,177 |
| ISHARES TR | 70,297 | 84,973 | +14,676 | 6,951 | 8,040 | 0.44% | +1,089 |
| JOHNSON & JOHNSON(JNJ) | 45,698 | 51,965 | +6,267 | 7,163 | 8,220 | 0.45% | +1,058 |
| AMAZON COM INC(AMZN) | 168,226 | 147,516 | -20,710 | 25,560 | 26,609 | 1.46% | +1,049 |
| JPMORGAN CHASE & CO(JPM) | 130,581 | 116,023 | -14,558 | 22,212 | 23,239 | 1.28% | +1,028 |
| PARKER-HANNIFIN CORP(PH) | 1,336 | 2,956 | +1,620 | 615 | 1,643 | 0.09% | +1,027 |
| ABBOTT LABS | 17,882 | 25,683 | +7,801 | 1,968 | 2,919 | 0.16% | +951 |
| ISHARES TR MSCI USA QLT FCT | 61,261 | 60,575 | -686 | 9,014 | 9,956 | 0.55% | +942 |
| ISHARES TR | 43,934 | 215,886 | +171,952 | 12,176 | 13,113 | 0.72% | +937 |
| INVESCO EXCH TRADED FD TR II | 19,334 | 47,979 | +28,645 | 222 | 1,143 | 0.06% | +922 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,177 | 41,819 | +3,642 | 4,352 | 5,268 | 0.29% | +916 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 1,628 | 2,538 | 0.14% | +910 |
| MCKESSON CORP(MCK) | 6,581 | 7,323 | +742 | 3,047 | 3,931 | 0.22% | +885 |
| ALPHABET INC(GOOG) | 95,379 | 93,909 | -1,470 | 13,324 | 14,174 | 0.78% | +850 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,699 | +1,699 | 0 | 844 | 0.05% | +844 |
| GOLDMAN SACHS ETF TR | 260,203 | 271,923 | +11,720 | 8,498 | 9,324 | 0.51% | +826 |
| ISHARES TR | 2,729 | 10,853 | +8,124 | 233 | 1,038 | 0.06% | +805 |
| WALMART INC(WMT) | 27,823 | 86,265 | +58,442 | 4,386 | 5,191 | 0.28% | +804 |
| SPDR SER TR ST STR P500VAL | 18,046 | 32,778 | +14,732 | 842 | 1,642 | 0.09% | +801 |
| FIRST TR MORNINGSTAR DIVID L | 40,379 | 58,050 | +17,671 | 1,449 | 2,234 | 0.12% | +785 |
| ABRDN PRECIOUS METALS BASKET | 45,787 | 51,458 | +5,671 | 4,168 | 4,914 | 0.27% | +747 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,048 | +20,048 | 0 | 719 | 0.04% | +719 |
| CELSIUS HLDGS INC(CELH) | 27,540 | 26,618 | -922 | 1,501 | 2,207 | 0.12% | +706 |
| BERKSHIRE HATHAWAY INC DEL | 29,632 | 26,793 | -2,839 | 10,569 | 11,267 | 0.62% | +698 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,204 | 26,022 | -1,182 | 7,410 | 8,100 | 0.44% | +691 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 635 | 737 | +102 | 1,452 | 2,142 | 0.12% | +690 |
| VANGUARD INDEX FDS | 17,164 | 17,498 | +334 | 5,336 | 6,023 | 0.33% | +687 |
| SPDR SER TR ST INTER ETF | 0 | 24,065 | +24,065 | 0 | 678 | 0.04% | +678 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 181,975 | 200,407 | +18,432 | 4,084 | 4,754 | 0.26% | +670 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,518 | +2,518 | 0 | 665 | 0.04% | +665 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,321 | 2,538 | +217 | 2,205 | 2,865 | 0.16% | +660 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,480 | 6,235 | +1,755 | 783 | 1,403 | 0.08% | +619 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 138,101 | 135,829 | -2,272 | 4,869 | 5,483 | 0.30% | +614 |
| DISNEY WALT CO(DIS) | 30,898 | 27,814 | -3,084 | 2,790 | 3,403 | 0.19% | +614 |
| ISHARES TR | 26,824 | 38,636 | +11,812 | 1,049 | 1,659 | 0.09% | +610 |
| VICTORY PORTFOLIOS II CORE BD ETF | 58,125 | 71,291 | +13,166 | 2,727 | 3,306 | 0.18% | +580 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,969 | +12,969 | 0 | 576 | 0.03% | +576 |
| PHILLIPS 66(PSX) | 22,487 | 21,802 | -685 | 2,994 | 3,561 | 0.20% | +567 |
| PACER FDS TR GLOBL CASH ETF | 37,183 | 52,799 | +15,616 | 1,274 | 1,832 | 0.10% | +558 |
| ALPS ETF TR OSHARES US SMLCP | 33,294 | 43,536 | +10,242 | 1,304 | 1,853 | 0.10% | +549 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,595 | 17,059 | +464 | 6,254 | 6,785 | 0.37% | +531 |
| ISHARES TR CORE DIV GRWTH | 146,399 | 144,846 | -1,553 | 7,879 | 8,410 | 0.46% | +531 |
| LINDE PLC(LIN) | 3,680 | 4,388 | +708 | 1,512 | 2,037 | 0.11% | +526 |
| SALESFORCE INC(CRM) | 19,490 | 18,749 | -741 | 5,129 | 5,647 | 0.31% | +518 |
| INVESCO EXCH TRADED FD TR II | 19,334 | 16,649 | -2,685 | 222 | 739 | 0.04% | +517 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 984 | +984 | 0 | 516 | 0.03% | +516 |
| ISHARES TR | 19,825 | 27,688 | +7,863 | 1,175 | 1,690 | 0.09% | +514 |
| ISHARES TR | 36,792 | 42,532 | +5,740 | 3,652 | 4,166 | 0.23% | +514 |
| ETF SER SOLUTIONS DISTILLATE US | 131,972 | 130,337 | -1,635 | 6,515 | 7,026 | 0.39% | +511 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 213,030 | 205,058 | -7,972 | 11,007 | 11,518 | 0.63% | +511 |
| CORE & MAIN INC(CNM) | 0 | 8,867 | +8,867 | 0 | 508 | 0.03% | +508 |
| SPDR SER TR ST STR SP600 SML | 125,511 | 134,727 | +9,216 | 5,294 | 5,799 | 0.32% | +505 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 150,344 | 158,260 | +7,916 | 4,346 | 4,849 | 0.27% | +503 |
| ISHARES TR | 96,434 | 94,419 | -2,015 | 6,342 | 6,843 | 0.38% | +501 |