Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,155 | 44,964 | +34,809 | 448 | 2,221 | 1.05% | +1,773 |
| SPDR S&P 500 ETF TR(SPY) | 30,481 | 31,086 | +605 | 14,488 | 16,260 | 7.71% | +1,772 |
| NVIDIA CORPORATION(NVDA) | 6,007 | 5,100 | -907 | 2,975 | 4,608 | 2.19% | +1,633 |
| INVESCO QQQ TR | 32,596 | 33,194 | +598 | 13,349 | 14,738 | 6.99% | +1,390 |
| SPDR SER TR ST STR PR SP1500 | 177,254 | 177,921 | +667 | 10,361 | 11,414 | 5.41% | +1,053 |
| HERCULES CAPITAL INC(HCXY) | 279,103 | 303,818 | +24,715 | 4,653 | 5,605 | 2.66% | +953 |
| SPDR SER TR ST STR P500VAL | 49,716 | 62,617 | +12,901 | 2,318 | 3,137 | 1.49% | +819 |
| ELI LILLY & CO(LLY) | 3,410 | 3,560 | +150 | 1,988 | 2,770 | 1.31% | +782 |
| DIREXION SHS ETF TR | 38,940 | 62,213 | +23,273 | 1,083 | 1,761 | 0.83% | +678 |
| RTX CORPORATION(RTX) | 27,349 | 29,517 | +2,168 | 2,301 | 2,879 | 1.37% | +578 |
| SPDR SER TR ST STR P500GRW | 60,347 | 61,143 | +796 | 3,926 | 4,473 | 2.12% | +546 |
| META PLATFORMS INC(META) | 4,063 | 4,064 | +1 | 1,438 | 1,973 | 0.94% | +535 |
| BERKSHIRE HATHAWAY INC DEL | 5,550 | 5,926 | +376 | 1,979 | 2,492 | 1.18% | +513 |
| RBB FD INC MOTLEY FOL ETF | 84,824 | 86,274 | +1,450 | 3,787 | 4,280 | 2.03% | +493 |
| SPDR GOLD TR(GLD) | 16,345 | 17,544 | +1,199 | 3,125 | 3,609 | 1.71% | +484 |
| MICROSOFT CORP(MSFT) | 8,116 | 8,402 | +286 | 3,052 | 3,535 | 1.68% | +483 |
| CHEVRON CORP NEW(CVX) | 14,129 | 16,398 | +2,269 | 2,107 | 2,587 | 1.23% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,567 | 8,104 | +1,537 | 1,074 | 1,548 | 0.73% | +474 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,464 | 21,008 | +9,544 | 432 | 881 | 0.42% | +449 |
| ISHARES TR | 16,764 | 83,545 | +66,781 | 4,646 | 5,075 | 2.41% | +428 |
| VANGUARD BD INDEX FDS | 7,556 | 13,323 | +5,767 | 577 | 1,005 | 0.48% | +427 |
| JPMORGAN CHASE & CO(JPM) | 1,629 | 3,223 | +1,594 | 277 | 646 | 0.31% | +369 |
| ISHARES TR FLTG RATE NT ETF | 98,945 | 105,022 | +6,077 | 5,009 | 5,362 | 2.54% | +354 |
| DOW INC(DOW) | 18,205 | 23,233 | +5,028 | 998 | 1,346 | 0.64% | +348 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 127,194 | 145,349 | +18,155 | 2,689 | 3,001 | 1.42% | +313 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,117 | 7,516 | +399 | 2,682 | 2,990 | 1.42% | +307 |
| AMAZON COM INC(AMZN) | 11,845 | 11,665 | -180 | 1,800 | 2,104 | 1.00% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,912 | 45,947 | +35 | 2,483 | 2,776 | 1.32% | +293 |
| QUALCOMM INC(QCOM) | 0 | 1,640 | +1,640 | 0 | 278 | 0.13% | +278 |
| AMGEN INC(AMGN) | 1,081 | 2,066 | +985 | 311 | 587 | 0.28% | +276 |
| 3M CO(MMM) | 3,007 | 5,650 | +2,643 | 329 | 599 | 0.28% | +271 |
| CISCO SYS INC(CSCO) | 5,273 | 10,584 | +5,311 | 266 | 528 | 0.25% | +262 |
| WALMART INC(WMT) | 9,054 | 27,970 | +18,916 | 1,427 | 1,683 | 0.80% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 1,172 | 1,669 | +497 | 452 | 697 | 0.33% | +245 |
| XCEL ENERGY INC(XEL) | 3,593 | 8,584 | +4,991 | 222 | 461 | 0.22% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,865 | 9,753 | -112 | 886 | 1,120 | 0.53% | +234 |
| KROGER CO(KR) | 12,996 | 14,463 | +1,467 | 594 | 826 | 0.39% | +232 |
| WISDOMTREE TR(WT) | 33,579 | 34,231 | +652 | 2,195 | 2,421 | 1.15% | +225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,348 | +5,348 | 0 | 225 | 0.11% | +225 |
| EBAY INC.(EBAY) | 0 | 4,217 | +4,217 | 0 | 223 | 0.11% | +223 |
| FIDELITY COVINGTON TRUST | 39,693 | 39,961 | +268 | 2,568 | 2,788 | 1.32% | +220 |
| NETFLIX INC(NFLX) | 1,657 | 1,677 | +20 | 807 | 1,018 | 0.48% | +212 |
| ISHARES TR | 16,175 | 16,229 | +54 | 1,985 | 2,192 | 1.04% | +206 |
| ABBVIE INC(ABBV) | 7,308 | 7,349 | +41 | 1,133 | 1,338 | 0.63% | +206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,656 | 4,598 | -58 | 2,362 | 2,558 | 1.21% | +196 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,995 | 28,945 | +1,950 | 1,484 | 1,675 | 0.79% | +191 |
| ISHARES TR | 1,110 | 8,073 | +6,963 | 318 | 500 | 0.24% | +182 |
| INTEL CORP(INTC) | 12,029 | 17,711 | +5,682 | 604 | 782 | 0.37% | +178 |
| ISHARES TR | 10,890 | 10,756 | -134 | 1,090 | 1,263 | 0.60% | +172 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 47,359 | 48,143 | +784 | 1,889 | 2,049 | 0.97% | +160 |
| ALLSTATE CORP(ALL) | 4,276 | 4,378 | +102 | 599 | 757 | 0.36% | +159 |
| ALTRIA GROUP INC(MO) | 28,926 | 30,341 | +1,415 | 1,167 | 1,323 | 0.63% | +157 |
| ENERGY TRANSFER L P(ET) | 25,465 | 31,813 | +6,348 | 351 | 500 | 0.24% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,911 | 4,816 | -95 | 724 | 869 | 0.41% | +145 |
| VANGUARD INDEX FDS | 5,690 | 5,863 | +173 | 1,324 | 1,465 | 0.69% | +141 |
| ISHARES TR | 19,542 | 19,634 | +92 | 2,291 | 2,419 | 1.15% | +128 |
| ABRDN GOLD ETF TRUST(SGOL) | 79,771 | 80,124 | +353 | 1,575 | 1,702 | 0.81% | +127 |
| ORACLE CORP(ORCL) | 3,663 | 4,049 | +386 | 386 | 509 | 0.24% | +122 |
| AUTOZONE INC(AZO) | 210 | 210 | 0 | 543 | 662 | 0.31% | +119 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,279 | 25,346 | +67 | 1,306 | 1,424 | 0.68% | +118 |
| ASML HOLDING N V N Y REGISTRY SHS | 497 | 505 | +8 | 376 | 490 | 0.23% | +114 |
| DELTA AIR LINES INC DEL(DAL) | 14,428 | 14,429 | +1 | 580 | 691 | 0.33% | +110 |
| AMPLIFY ETF TR | 16,621 | 18,214 | +1,593 | 607 | 708 | 0.34% | +101 |
| GENERAL DYNAMICS CORP(GD) | 3,546 | 3,611 | +65 | 921 | 1,020 | 0.48% | +99 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 46,911 | 47,345 | +434 | 1,299 | 1,398 | 0.66% | +99 |
| SPDR SER TR ST STR SP DIV | 16,474 | 16,374 | -100 | 2,059 | 2,149 | 1.02% | +90 |
| PROSHARES TR PSHS ULTRA QQQ | 7,390 | 7,390 | 0 | 562 | 646 | 0.31% | +85 |
| METLIFE INC(MET) | 9,141 | 9,300 | +159 | 604 | 689 | 0.33% | +85 |
| SALESFORCE INC(CRM) | 1,151 | 1,240 | +89 | 303 | 373 | 0.18% | +71 |
| ISHARES TR | 18,517 | 18,007 | -510 | 3,717 | 3,787 | 1.80% | +70 |
| OREILLY AUTOMOTIVE INC(ORLY) | 374 | 374 | 0 | 355 | 422 | 0.20% | +67 |
| TRACTOR SUPPLY CO(TSCO) | 1,538 | 1,519 | -19 | 331 | 398 | 0.19% | +67 |
| HOME DEPOT INC(HD) | 1,897 | 1,886 | -11 | 658 | 724 | 0.34% | +66 |
| SPDR SER TR ST STR RATE ETF | 174,667 | 175,377 | +710 | 5,343 | 5,407 | 2.56% | +64 |
| ISHARES TR | 21,076 | 21,908 | +832 | 1,729 | 1,792 | 0.85% | +63 |
| PHILLIPS 66(PSX) | 2,272 | 2,222 | -50 | 302 | 363 | 0.17% | +60 |
| ALPHABET INC(GOOG) | 9,230 | 8,940 | -290 | 1,301 | 1,361 | 0.65% | +60 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 25,188 | 25,580 | +392 | 505 | 564 | 0.27% | +59 |
| COLGATE PALMOLIVE CO(CL) | 3,856 | 4,008 | +152 | 307 | 361 | 0.17% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,068 | 1,973 | -95 | 215 | 268 | 0.13% | +53 |
| PACER FDS TR US CASH COWS 100 | 8,660 | 8,660 | 0 | 450 | 503 | 0.24% | +53 |
| FORTINET INC(FTNT) | 4,440 | 4,545 | +105 | 260 | 310 | 0.15% | +51 |
| EXXON MOBIL CORP | 3,315 | 3,265 | -50 | 331 | 380 | 0.18% | +48 |
| FAIR ISAAC CORP(FICO) | 488 | 493 | +5 | 568 | 616 | 0.29% | +48 |
| JOHNSON & JOHNSON(JNJ) | 7,828 | 8,054 | +226 | 1,227 | 1,274 | 0.60% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,122 | 1,132 | +10 | 214 | 261 | 0.12% | +47 |
| CONSTELLATION BRANDS INC(STZ) | 1,356 | 1,353 | -3 | 328 | 368 | 0.17% | +40 |
| BANK MONTREAL MEDIUM(BMO) | 6,719 | 6,751 | +32 | 254 | 292 | 0.14% | +39 |
| FIRST TR EXCHANGE-TRADED FD | 5,457 | 5,307 | -150 | 523 | 561 | 0.27% | +38 |
| ISHARES TR CONV BD ETF | 12,035 | 12,316 | +281 | 946 | 983 | 0.47% | +37 |
| FLEXSHARES TR STOX US ESG SLCT | 3,500 | 3,500 | 0 | 406 | 443 | 0.21% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,348 | 4,348 | 0 | 426 | 463 | 0.22% | +37 |
| VANGUARD INTL EQUITY INDEX F | 4,735 | 4,735 | 0 | 487 | 523 | 0.25% | +36 |
| COSTCO WHSL CORP NEW(COST) | 503 | 502 | -1 | 332 | 368 | 0.17% | +36 |
| VISA INC(V) | 1,590 | 1,611 | +21 | 414 | 450 | 0.21% | +36 |
| ISHARES TR | 5,465 | 5,595 | +130 | 412 | 447 | 0.21% | +35 |
| VAALCO ENERGY INC(EGY) | 13,681 | 13,681 | 0 | 61 | 95 | 0.05% | +34 |
| COCA COLA CO(KO) | 8,703 | 8,934 | +231 | 513 | 547 | 0.26% | +34 |
| ECOLAB INC(ECL) | 1,034 | 1,034 | 0 | 205 | 239 | 0.11% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,612 | 13,351 | -261 | 359 | 390 | 0.18% | +31 |