Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,398 | 17,729 | -17,669 | $13.31M | $7.46M | 4.16% | -$5.85M |
| Apple Inc.(AAPL) | 127,089 | 36,203 | -90,886 | $24.47M | $6.21M | 3.47% | -$18.26M |
| NVIDIA Corporation(NVDA) | 15,227 | 6,611 | -8,616 | $7.54M | $5.97M | 3.33% | -$1.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,144 | 22,959 | -185 | $4.45M | $4.78M | 2.67% | +$326.9K |
| Ishares TrSHORT TREAS BD | 36,895 | 40,568 | +3,673 | $4.06M | $4.48M | 2.50% | +$421.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 59,797 | 72,115 | +12,318 | $3.49M | $4.19M | 2.34% | +$699.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,096 | 52,250 | +1,154 | $3.95M | $4.04M | 2.25% | +$86.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 114,981 | 114,570 | -411 | $3.75M | $4.03M | 2.25% | +$278.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,093 | 22,703 | -390 | $3.15M | $3.35M | 1.87% | +$204.5K |
| Schwab Strategic TrUS LCAP GR ETF | 45,481 | 35,104 | -10,377 | $3.77M | $3.25M | 1.82% | -$518.3K |
| Ishares TrU S TECH ETF | 23,277 | 23,149 | -128 | $2.86M | $3.13M | 1.75% | +$269.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,097 | 16,889 | -1,208 | $3.24M | $3.11M | 1.73% | -$130.2K |
| Amazon.com, Inc.(AMZN) | 34,061 | 16,314 | -17,747 | $5.18M | $2.94M | 1.64% | -$2.23M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,828 | 34,003 | -6,825 | $3.19M | $2.84M | 1.59% | -$343.8K |
| Adobe Inc.(ADBE) | 7,385 | 5,489 | -1,896 | $4.41M | $2.77M | 1.55% | -$1.64M |
| Palantir Technologies Inc.CL A(PLTR) | 64,683 | 111,520 | +46,837 | $1.11M | $2.57M | 1.43% | +$1.46M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 57,839 | 56,255 | -1,584 | $2.17M | $2.37M | 1.32% | +$194.7K |
| Kraneshares TrustQUADRTC INT RT | 101,870 | 119,910 | +18,040 | $2.11M | $2.27M | 1.27% | +$163.3K |
| iShares Gold TrustISHARES NEW(IAU) | 59,258 | 53,681 | -5,577 | $2.31M | $2.26M | 1.26% | -$57.7K |
| Tesla, Inc.(TSLA) | 15,473 | 12,199 | -3,274 | $3.84M | $2.14M | 1.20% | -$1.70M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,847 | 4,084 | -763 | $2.35M | $2.14M | 1.20% | -$204.5K |
| Meta Platforms, Inc.CL A(META) | 8,541 | 4,385 | -4,156 | $3.02M | $2.13M | 1.19% | -$893.9K |
| Alphabet Inc.CL C(GOOG) | 20,761 | 13,328 | -7,433 | $2.93M | $2.03M | 1.13% | -$896.5K |
| Invesco Qqq TrUNIT SER 1 | 5,773 | 4,270 | -1,503 | $2.36M | $1.90M | 1.06% | -$468.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 38,535 | 42,741 | +4,206 | $1.72M | $1.86M | 1.04% | +$144.7K |
| Goldman Sachs Etf TrACCES TREASURY | 15,590 | 17,700 | +2,110 | $1.55M | $1.79M | 1.00% | +$230.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,305 | 7,213 | -92 | $1.61M | $1.76M | 0.98% | +$150.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 24,250 | 18,882 | -5,368 | $1.84M | $1.65M | 0.92% | -$186.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 12,166 | 12,228 | +62 | $1.43M | $1.60M | 0.90% | +$172.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 39,786 | 43,689 | +3,903 | $1.40M | $1.58M | 0.88% | +$184.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,072 | 8,642 | +570 | $1.36M | $1.58M | 0.88% | +$218.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 51,040 | 48,540 | -2,500 | $1.52M | $1.54M | 0.86% | +$23.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,755 | 14,722 | -2,033 | $1.55M | $1.51M | 0.84% | -$38.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 27,716 | 31,199 | +3,483 | $1.34M | $1.51M | 0.84% | +$166.1K |
| Ishares TrCMBS ETF CMBS ETF | 26,621 | 31,792 | +5,171 | $1.25M | $1.50M | 0.84% | +$251.8K |
| Berkshire Hathaway Inc DelCL B | 11,671 | 3,544 | -8,127 | $4.16M | $1.49M | 0.83% | -$2.67M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,727 | 7,268 | -1,459 | $1.67M | $1.48M | 0.83% | -$182.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 22,162 | 41,740 | +19,578 | $726.2K | $1.45M | 0.81% | +$727.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,961 | 7,813 | +2,852 | $731.3K | $1.41M | 0.79% | +$678.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 29,021 | 24,375 | -4,646 | $1.54M | $1.37M | 0.77% | -$168.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 19,938 | 15,683 | -4,255 | $1.67M | $1.37M | 0.76% | -$299.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,538 | 10,207 | -1,331 | $1.32M | $1.29M | 0.72% | -$29.5K |
| Ishares TrGBL COMM SVC ETF | 15,670 | 15,020 | -650 | $1.17M | $1.26M | 0.71% | +$94.5K |
| Ishares IncMSCI Global Minimum Volatility | 14,291 | 11,985 | -2,306 | $1.43M | $1.26M | 0.70% | -$172.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,103 | 26,003 | +1,900 | $1.06M | $1.22M | 0.68% | +$158.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 17,832 | 19,817 | +1,985 | $1.00M | $1.22M | 0.68% | +$218.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,834 | 12,847 | -1,987 | $1.24M | $1.21M | 0.68% | -$30.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 29,462 | 27,234 | -2,228 | $1.30M | $1.20M | 0.67% | -$96.7K |
| iShares Silver TrustISHARES(SLV) | 56,785 | 52,749 | -4,036 | $1.24M | $1.20M | 0.67% | -$36.7K |
| Costco Wholesale Corporation(COST) | 4,086 | 1,548 | -2,538 | $2.70M | $1.13M | 0.63% | -$1.56M |
| Eli Lilly and Company(LLY) | 2,777 | 1,398 | -1,379 | $1.62M | $1.09M | 0.61% | -$531.4K |
| Airbnb IncCL A | 7,276 | 6,500 | -776 | $990.6K | $1.07M | 0.60% | +$81.7K |
| Palo Alto Networks, Inc.(PANW) | 7,110 | 3,728 | -3,382 | $2.10M | $1.06M | 0.59% | -$1.04M |
| Vanguard Index FdsREAL ESTATE ETF | 12,265 | 12,103 | -162 | $1.08M | $1.05M | 0.58% | -$37.1K |
| Netflix, Inc.(NFLX) | 1,959 | 1,722 | -237 | $953.8K | $1.05M | 0.58% | +$92.0K |
| Alphabet Inc.CL A(GOOG) | 35,572 | 6,854 | -28,718 | $4.97M | $1.03M | 0.58% | -$3.93M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 21,263 | +21,263 | $0 | $962.7K | 0.54% | +$962.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,964 | 11,733 | -2,231 | $1.01M | $958.1K | 0.53% | -$56.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 17,642 | 17,642 | 0 | $867.8K | $946.7K | 0.53% | +$78.9K |
| Ishares IncMSCI Emerging Markets | 17,153 | 16,600 | -553 | $953.5K | $939.4K | 0.52% | -$14.1K |
| UnitedHealth Group Incorporated(UNH) | 6,775 | 1,873 | -4,902 | $3.57M | $926.6K | 0.52% | -$2.64M |
| Broadcom Inc.(AVGO) | 2,336 | 624 | -1,712 | $2.61M | $827.1K | 0.46% | -$1.78M |
| Ishares TrGLB CNS DISC ETF | 4,908 | 4,908 | 0 | $780.7K | $824.0K | 0.46% | +$43.3K |
| JPMorgan Chase & Co.(JPM) | 15,421 | 3,948 | -11,473 | $2.62M | $790.8K | 0.44% | -$1.83M |
| Proshares TrSHORT QQQ NEW | 0 | 90,079 | +90,079 | $0 | $789.1K | 0.44% | +$789.1K |
| Naas Technology IncADS | 193,414 | 612,914 | +419,500 | $294.0K | $760.0K | 0.42% | +$466.0K |
| Ishares TrGLOB INDSTRL ETF | 5,415 | 5,415 | 0 | $690.0K | $756.4K | 0.42% | +$66.4K |
| ServiceNow, Inc.(NOW) | 1,133 | 981 | -152 | $800.5K | $747.9K | 0.42% | -$52.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,795 | 8,005 | -790 | $752.3K | $743.6K | 0.42% | -$8.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,287 | 12,963 | -324 | $715.4K | $731.0K | 0.41% | +$15.6K |
| International Business Machines Corporation(IBM) | 6,543 | 3,789 | -2,754 | $1.07M | $723.5K | 0.40% | -$346.5K |
| The Home Depot, Inc.(HD) | 8,056 | 1,884 | -6,172 | $2.79M | $722.8K | 0.40% | -$2.07M |
| Amplify Etf TrBLOCKCHAIN LDR | 21,103 | 19,808 | -1,295 | $629.9K | $721.8K | 0.40% | +$91.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 11,304 | +11,304 | $0 | $714.1K | 0.40% | +$714.1K |
| SLB N.V.(SLB) | 15,079 | 12,957 | -2,122 | $784.7K | $710.2K | 0.40% | -$74.5K |
| Johnson & Johnson(JNJ) | 9,590 | 4,450 | -5,140 | $1.50M | $703.9K | 0.39% | -$799.2K |
| Visa Inc.CL A(V) | 8,742 | 2,425 | -6,317 | $2.28M | $676.8K | 0.38% | -$1.60M |
| Verizon Communications Inc.(VZ) | 30,357 | 16,067 | -14,290 | $1.14M | $674.2K | 0.38% | -$470.3K |
| Blackstone Inc.(BX) | 23,104 | 5,119 | -17,985 | $3.02M | $672.5K | 0.38% | -$2.35M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,332 | 7,303 | +3,971 | $304.5K | $670.4K | 0.37% | +$365.9K |
| Salesforce, Inc.(CRM) | 5,165 | 2,204 | -2,961 | $1.36M | $663.8K | 0.37% | -$695.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 29,964 | 36,464 | +6,500 | $524.7K | $661.8K | 0.37% | +$137.2K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 14,914 | 16,558 | +1,644 | $534.6K | $647.1K | 0.36% | +$112.5K |
| Etf Ser SolutionsDEFIANCE QUANT DEFIA QUANT ETF | 10,466 | 10,470 | +4 | $568.5K | $642.6K | 0.36% | +$74.0K |
| Chevron Corporation(CVX) | 9,065 | 4,073 | -4,992 | $1.35M | $642.5K | 0.36% | -$709.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 8,223 | 21,908 | +13,685 | $227.7K | $631.6K | 0.35% | +$403.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,505 | 12,735 | +1,230 | $568.8K | $631.0K | 0.35% | +$62.2K |
| The Procter & Gamble Company(PG) | 12,038 | 3,878 | -8,160 | $1.76M | $629.2K | 0.35% | -$1.13M |
| Merck & Co., Inc.(MRK) | 10,629 | 4,756 | -5,873 | $1.16M | $627.6K | 0.35% | -$531.2K |
| Mastercard IncorporatedCL A(MA) | 2,830 | 1,272 | -1,558 | $1.21M | $612.6K | 0.34% | -$594.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,042 | 2,208 | -834 | $762.6K | $597.3K | 0.33% | -$165.3K |
| The Coca-Cola Company(KO) | 12,266 | 9,698 | -2,568 | $722.9K | $593.3K | 0.33% | -$129.5K |
| Ishares TrUS CONSUM DISCRE | 7,173 | 7,173 | 0 | $543.5K | $588.0K | 0.33% | +$44.5K |
| Ishares TrU S FINLS ETF | 4,225 | 6,136 | +1,911 | $360.9K | $586.9K | 0.33% | +$226.1K |
| Amgen Inc.(AMGN) | 5,955 | 2,044 | -3,911 | $1.72M | $581.1K | 0.32% | -$1.13M |
| Cisco Systems, Inc.(CSCO) | 29,781 | 11,559 | -18,222 | $1.50M | $576.9K | 0.32% | -$927.6K |
| GE Aerospace(GE) | 3,758 | 3,213 | -545 | $479.6K | $564.0K | 0.31% | +$84.3K |
| First Tr Value Line Divid InSHS SHS | 12,074 | 13,347 | +1,273 | $489.7K | $563.6K | 0.31% | +$73.9K |
| Ishares TrUS INDUSTRIALS | 4,453 | 4,453 | 0 | $509.2K | $559.8K | 0.31% | +$50.5K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 10,914 | 12,356 | +1,442 | $496.9K | $559.0K | 0.31% | +$62.1K |