Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,284 | 24,161 | -5,123 | 14,502 | 21,831 | 1.70% | +7,328 |
| BERKSHIRE HATHAWAY INC DEL | 97,197 | 97,584 | +387 | 34,666 | 41,036 | 3.19% | +6,370 |
| SPDR SER TR ST STR P500ETF | 354,223 | 395,975 | +41,752 | 19,801 | 24,364 | 1.89% | +4,563 |
| SPDR SER TR ST STR P500GRW | 269,416 | 301,844 | +32,428 | 17,528 | 22,080 | 1.72% | +4,552 |
| INVESCO QQQ TR | 147,370 | 145,382 | -1,988 | 60,351 | 64,551 | 5.02% | +4,200 |
| ISHARES TR | 9,994 | 19,766 | +9,772 | 3,030 | 6,662 | 0.52% | +3,632 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,469 | 36,432 | +28,963 | 663 | 4,009 | 0.31% | +3,347 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 133,606 | 138,927 | +5,321 | 22,518 | 25,381 | 1.97% | +2,863 |
| VANGUARD SPECIALIZED FUNDS | 107,706 | 115,835 | +8,129 | 18,353 | 21,153 | 1.64% | +2,799 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 40,813 | 122,670 | +81,857 | 1,218 | 3,987 | 0.31% | +2,769 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,171 | 71,529 | +14,358 | 4,793 | 6,753 | 0.53% | +1,960 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 161,037 | 191,171 | +30,134 | 9,608 | 11,398 | 0.89% | +1,790 |
| ISHARES TR | 235,158 | 229,763 | -5,395 | 17,660 | 19,401 | 1.51% | +1,741 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 33,970 | 44,303 | +10,333 | 3,722 | 5,462 | 0.42% | +1,740 |
| META PLATFORMS INC(META) | 16,750 | 15,537 | -1,213 | 5,929 | 7,545 | 0.59% | +1,616 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 317,507 | 343,777 | +26,270 | 10,405 | 11,970 | 0.93% | +1,566 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,456 | 63,202 | +5,746 | 7,836 | 9,337 | 0.73% | +1,501 |
| FIRST TR EXCHANGE-TRADED FD | 197,965 | 201,298 | +3,333 | 15,845 | 17,241 | 1.34% | +1,396 |
| AMAZON COM INC(AMZN) | 143,762 | 128,548 | -15,214 | 21,843 | 23,187 | 1.80% | +1,344 |
| ISHARES TR | 32,641 | 32,067 | -574 | 15,591 | 16,858 | 1.31% | +1,268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,924 | 5,976 | +3,052 | 747 | 1,916 | 0.15% | +1,169 |
| LATTICE STRATEGIES TR | 60,979 | 79,708 | +18,729 | 2,682 | 3,841 | 0.30% | +1,158 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,091 | 35,641 | +10,550 | 1,823 | 2,910 | 0.23% | +1,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,687 | 20,200 | +3,513 | 1,735 | 2,748 | 0.21% | +1,013 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 372,451 | 359,264 | -13,187 | 19,245 | 20,180 | 1.57% | +935 |
| SALESFORCE INC(CRM) | 7,999 | 10,087 | +2,088 | 2,105 | 3,038 | 0.24% | +933 |
| SPDR SER TR ST STR PR SP1500 | 95,122 | 99,592 | +4,470 | 5,560 | 6,389 | 0.50% | +829 |
| GLOBAL X FDS US PFD ETF | 0 | 41,028 | +41,028 | 0 | 827 | 0.06% | +827 |
| MCDONALDS CORP(MCD) | 15,579 | 19,308 | +3,729 | 4,619 | 5,444 | 0.42% | +824 |
| SPDR S&P 500 ETF TR(SPY) | 43,144 | 40,771 | -2,373 | 20,506 | 21,326 | 1.66% | +820 |
| WISDOMTREE TR(WT) | 103,560 | 106,065 | +2,505 | 7,278 | 8,081 | 0.63% | +803 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,194 | 60,599 | +25,405 | 604 | 1,394 | 0.11% | +790 |
| MICROSTRATEGY INC(MSTR) | 448 | 627 | +179 | 283 | 1,069 | 0.08% | +786 |
| SYMBOTIC INC(SYM) | 0 | 17,150 | +17,150 | 0 | 772 | 0.06% | +772 |
| ISHARES TR | 42,936 | 208,390 | +165,454 | 11,900 | 12,658 | 0.98% | +758 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,551 | 19,260 | +709 | 2,735 | 3,476 | 0.27% | +742 |
| ALLEGION PLC(ALLE) | 0 | 5,485 | +5,485 | 0 | 739 | 0.06% | +739 |
| NEWMONT CORP(NEM) | 9,193 | 30,022 | +20,829 | 381 | 1,076 | 0.08% | +695 |
| ELI LILLY & CO(LLY) | 10,444 | 8,717 | -1,727 | 6,088 | 6,782 | 0.53% | +693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,114 | 4,071 | -43 | 3,909 | 4,596 | 0.36% | +687 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,622 | 26,303 | +11,681 | 750 | 1,426 | 0.11% | +676 |
| VANECK ETF TRUST MORN SMID MO ETF | 17,848 | 35,957 | +18,109 | 562 | 1,226 | 0.10% | +664 |
| ISHARES TR CORE DIVID ETF | 0 | 14,797 | +14,797 | 0 | 658 | 0.05% | +658 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 213,040 | 220,319 | +7,279 | 7,245 | 7,896 | 0.61% | +651 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,038 | +10,038 | 0 | 634 | 0.05% | +634 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 89,765 | 91,714 | +1,949 | 7,618 | 8,245 | 0.64% | +627 |
| CINTAS CORP(CTAS) | 8,020 | 7,925 | -95 | 4,833 | 5,445 | 0.42% | +611 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 60,033 | 60,995 | +962 | 5,123 | 5,717 | 0.44% | +594 |
| PALO ALTO NETWORKS INC(PANW) | 3,082 | 5,245 | +2,163 | 909 | 1,490 | 0.12% | +581 |
| MASTERCARD INCORPORATED(MA) | 10,233 | 10,255 | +22 | 4,364 | 4,939 | 0.38% | +574 |
| GENERAL ELECTRIC CO(GE) | 11,931 | 11,928 | -3 | 1,523 | 2,094 | 0.16% | +571 |
| ISHARES TR MSCI USA MMENTM | 12,098 | 13,022 | +924 | 1,898 | 2,440 | 0.19% | +542 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 10,876 | +10,876 | 0 | 541 | 0.04% | +541 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,296 | +5,296 | 0 | 538 | 0.04% | +538 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 108,510 | 109,479 | +969 | 4,080 | 4,611 | 0.36% | +531 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 517 | +517 | 0 | 522 | 0.04% | +522 |
| PACER FDS TR US CASH COWS 100 | 27,201 | 33,048 | +5,847 | 1,414 | 1,920 | 0.15% | +506 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 29,356 | 35,928 | +6,572 | 1,405 | 1,899 | 0.15% | +494 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,794 | 9,647 | -147 | 1,713 | 2,170 | 0.17% | +458 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 52,260 | 62,225 | +9,965 | 1,253 | 1,711 | 0.13% | +458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,023 | 48,363 | -1,660 | 9,628 | 10,073 | 0.78% | +444 |
| GLOBAL X FDS US INFR DEV ETF | 67,256 | 69,364 | +2,108 | 2,318 | 2,761 | 0.21% | +444 |
| MONGODB INC(MDB) | 0 | 1,229 | +1,229 | 0 | 441 | 0.03% | +441 |
| UBER TECHNOLOGIES INC(UBER) | 19,387 | 20,885 | +1,498 | 1,194 | 1,608 | 0.13% | +414 |
| ARES CAPITAL CORP(ARCC) | 16,072 | 35,272 | +19,200 | 322 | 734 | 0.06% | +412 |
| SNOWFLAKE INC(SNOW) | 0 | 2,454 | +2,454 | 0 | 397 | 0.03% | +397 |
| BLACKROCK ETF TRUST II | 0 | 7,322 | +7,322 | 0 | 384 | 0.03% | +384 |
| NOVO-NORDISK A S(NVO) | 0 | 2,918 | +2,918 | 0 | 375 | 0.03% | +375 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 23,629 | 32,575 | +8,946 | 1,054 | 1,420 | 0.11% | +366 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,079 | 6,471 | +3,392 | 310 | 670 | 0.05% | +360 |
| ISHARES TR | 48,905 | 47,440 | -1,465 | 8,504 | 8,862 | 0.69% | +358 |
| ISHARES TR | 2,065 | 3,293 | +1,228 | 461 | 815 | 0.06% | +353 |
| SERVICENOW INC(NOW) | 1,262 | 1,631 | +369 | 892 | 1,243 | 0.10% | +352 |
| ISHARES TR | 32,251 | 32,461 | +210 | 3,394 | 3,743 | 0.29% | +349 |
| LINDE PLC(LIN) | 6,132 | 6,163 | +31 | 2,518 | 2,862 | 0.22% | +343 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 46,711 | +46,711 | 0 | 341 | 0.03% | +341 |
| HCA HEALTHCARE INC(HCA) | 3,514 | 3,846 | +332 | 951 | 1,283 | 0.10% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 54,696 | 54,393 | -303 | 2,958 | 3,286 | 0.26% | +328 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 14,438 | +14,438 | 0 | 326 | 0.03% | +326 |
| ISHARES TR CORE MSCI TOTAL | 14,047 | 18,222 | +4,175 | 912 | 1,237 | 0.10% | +324 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,084 | 12,493 | +5,409 | 354 | 678 | 0.05% | +324 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,857 | +4,857 | 0 | 317 | 0.02% | +317 |
| MCKESSON CORP(MCK) | 3,507 | 3,608 | +101 | 1,623 | 1,937 | 0.15% | +313 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,145 | 30,158 | +14,013 | 366 | 677 | 0.05% | +311 |
| ISHARES TR MSCI USA MIN ETF | 47,419 | 47,977 | +558 | 3,700 | 4,010 | 0.31% | +310 |
| ISHARES TR | 21,419 | 24,005 | +2,586 | 1,614 | 1,917 | 0.15% | +303 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 10,761 | 22,689 | +11,928 | 274 | 576 | 0.04% | +302 |
| VANGUARD INDEX FDS | 10,949 | 11,312 | +363 | 2,647 | 2,949 | 0.23% | +302 |
| PROGRESSIVE CORP(PGR) | 5,165 | 5,400 | +235 | 823 | 1,117 | 0.09% | +294 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 12,477 | +12,477 | 0 | 293 | 0.02% | +293 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 142,956 | 139,900 | -3,056 | 4,179 | 4,470 | 0.35% | +291 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,095 | +1,095 | 0 | 290 | 0.02% | +290 |
| COLUMBIA ETF TR I RESH ENHNC COR | 17,026 | 24,519 | +7,493 | 472 | 760 | 0.06% | +288 |
| OGE ENERGY CORP(OGE) | 0 | 8,185 | +8,185 | 0 | 281 | 0.02% | +281 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,320 | +2,320 | 0 | 273 | 0.02% | +273 |
| WISDOMTREE TR(WT) | 0 | 2,504 | +2,504 | 0 | 272 | 0.02% | +272 |
| AMPLIFY ETF TR | 0 | 5,102 | +5,102 | 0 | 269 | 0.02% | +269 |
| SPDR SER TR ST STR BLO 1 ETF | 24,595 | 27,384 | +2,789 | 2,248 | 2,514 | 0.20% | +266 |
| ISHARES TR CORE DIV GRWTH | 38,495 | 40,198 | +1,703 | 2,072 | 2,334 | 0.18% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,177 | 10,210 | +33 | 914 | 1,173 | 0.09% | +259 |