Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 262,631 | +262,631 | 0 | 26,450 | 6.90% | +26,450 |
| SPDR SER TR ST STR P500ETF | 927,686 | 992,354 | +64,668 | 51,858 | 61,060 | 15.93% | +9,202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 106,215 | 119,264 | +13,049 | 40,029 | 47,438 | 12.38% | +7,409 |
| SPDR SER TR ST STR P500VAL | 355,739 | 425,462 | +69,723 | 16,588 | 21,316 | 5.56% | +4,728 |
| INVESCO QQQ TR | 111,709 | 111,788 | +79 | 45,747 | 49,635 | 12.95% | +3,888 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 113,238 | 122,296 | +9,058 | 19,085 | 22,342 | 5.83% | +3,257 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 118,081 | 133,996 | +15,915 | 8,580 | 10,942 | 2.85% | +2,362 |
| VANGUARD INDEX FDS | 72,126 | 74,063 | +1,937 | 17,110 | 19,249 | 5.02% | +2,139 |
| NVIDIA CORPORATION(NVDA) | 1,700 | 3,091 | +1,391 | 842 | 2,793 | 0.73% | +1,951 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,651 | +12,651 | 0 | 1,869 | 0.49% | +1,869 |
| CHEVRON CORP NEW(CVX) | 2,570 | 12,735 | +10,165 | 383 | 2,009 | 0.52% | +1,625 |
| SPDR S&P 500 ETF TR(SPY) | 13,943 | 14,912 | +969 | 6,627 | 7,800 | 2.03% | +1,173 |
| MICROSOFT CORP(MSFT) | 11,698 | 12,722 | +1,024 | 4,399 | 5,352 | 1.40% | +953 |
| AMAZON COM INC(AMZN) | 15,082 | 16,129 | +1,047 | 2,292 | 2,909 | 0.76% | +618 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,638 | +8,638 | 0 | 384 | 0.10% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,817 | 31,753 | -64 | 5,021 | 5,378 | 1.40% | +357 |
| MCDONALDS CORP(MCD) | 2,408 | 3,751 | +1,343 | 714 | 1,057 | 0.28% | +344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 58,347 | 46,753 | -11,594 | 10,203 | 10,519 | 2.74% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 3,677 | 3,772 | +95 | 1,311 | 1,586 | 0.41% | +275 |
| WALMART INC(WMT) | 0 | 4,314 | +4,314 | 0 | 260 | 0.07% | +260 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,772 | +3,772 | 0 | 238 | 0.06% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,743 | 2,710 | +967 | 285 | 518 | 0.14% | +233 |
| ELI LILLY & CO(LLY) | 0 | 287 | +287 | 0 | 224 | 0.06% | +224 |
| COMCAST CORP NEW(CCZ) | 0 | 4,818 | +4,818 | 0 | 209 | 0.05% | +209 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,214 | +2,214 | 0 | 208 | 0.05% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,143 | +1,143 | 0 | 206 | 0.05% | +206 |
| COSTCO WHSL CORP NEW(COST) | 0 | 276 | +276 | 0 | 202 | 0.05% | +202 |
| NEXTERA ENERGY INC(NEE) | 5,662 | 8,248 | +2,586 | 344 | 527 | 0.14% | +183 |
| JPMORGAN CHASE & CO(JPM) | 4,855 | 5,028 | +173 | 826 | 1,007 | 0.26% | +181 |
| SPDR SER TR ST STR R1K YLD | 9,747 | 10,631 | +884 | 982 | 1,155 | 0.30% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 66,215 | 65,683 | -532 | 2,161 | 2,311 | 0.60% | +150 |
| CATERPILLAR INC(CAT) | 2,673 | 2,537 | -136 | 790 | 930 | 0.24% | +139 |
| NETFLIX INC(NFLX) | 429 | 553 | +124 | 209 | 336 | 0.09% | +127 |
| ABBVIE INC(ABBV) | 3,397 | 3,508 | +111 | 526 | 639 | 0.17% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,285 | 12,914 | +2,629 | 301 | 413 | 0.11% | +112 |
| ALPHABET INC(GOOG) | 3,217 | 3,692 | +475 | 449 | 557 | 0.15% | +108 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 299 | 405 | 0.11% | +107 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 11,491 | +11,491 | 0 | 104 | 0.03% | +104 |
| AMERICAN EXPRESS CO(AXP) | 2,189 | 2,246 | +57 | 410 | 511 | 0.13% | +101 |
| VISA INC(V) | 1,161 | 1,404 | +243 | 302 | 392 | 0.10% | +90 |
| STRYKER CORPORATION(SYK) | 1,071 | 1,129 | +58 | 321 | 404 | 0.11% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,957 | 17,155 | +198 | 640 | 723 | 0.19% | +83 |
| HERTZ GLOBAL HLDGS INC | 0 | 10,000 | +10,000 | 0 | 78 | 0.02% | +78 |
| ORACLE CORP(ORCL) | 2,387 | 2,575 | +188 | 252 | 323 | 0.08% | +72 |
| VANGUARD SPECIALIZED FUNDS | 5,974 | 5,952 | -22 | 1,018 | 1,087 | 0.28% | +69 |
| COLGATE PALMOLIVE CO(CL) | 4,386 | 4,525 | +139 | 350 | 407 | 0.11% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 491 | 506 | +15 | 431 | 487 | 0.13% | +56 |
| PINSTRIPES HOLDINGS INC | 0 | 16,799 | +16,799 | 0 | 55 | 0.01% | +55 |
| TJX COS INC NEW(TJX) | 5,764 | 5,864 | +100 | 541 | 595 | 0.16% | +54 |
| ALLSTATE CORP(ALL) | 1,496 | 1,510 | +14 | 209 | 261 | 0.07% | +52 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 335 | 385 | 0.10% | +51 |
| ALPHABET INC(GOOG) | 10,915 | 10,308 | -607 | 1,538 | 1,569 | 0.41% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,577 | 1,757 | +180 | 247 | 278 | 0.07% | +31 |
| CLOROX CO DEL(CLX) | 2,862 | 2,862 | 0 | 408 | 438 | 0.11% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,825 | 1,878 | +53 | 208 | 237 | 0.06% | +29 |
| PEPSICO INC(PEP) | 1,655 | 1,729 | +74 | 281 | 303 | 0.08% | +22 |
| SPDR SER TR ST STR SP600 SML | 8,859 | 9,110 | +251 | 374 | 392 | 0.10% | +18 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,158 | 12,276 | +118 | 169 | 185 | 0.05% | +16 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 39 | 53 | 0.01% | +14 |
| WELLTOWER INC(WELL) | 2,595 | 2,643 | +48 | 234 | 247 | 0.06% | +13 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| MORGAN STANLEY(MS) | 2,287 | 2,371 | +84 | 213 | 223 | 0.06% | +10 |
| ABBOTT LABS | 2,470 | 2,470 | 0 | 272 | 281 | 0.07% | +9 |
| HOME DEPOT INC(HD) | 675 | 624 | -51 | 234 | 239 | 0.06% | +6 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,260 | 11,260 | 0 | 144 | 149 | 0.04% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,719 | 61,678 | -5,041 | 12,842 | 12,846 | 3.35% | +3 |
| AMGEN INC(AMGN) | 1,038 | 1,042 | +4 | 299 | 296 | 0.08% | -3 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 37 | 34 | 0.01% | -3 |
| STARBUCKS CORP(SBUX) | 2,542 | 2,629 | +87 | 244 | 240 | 0.06% | -4 |
| COCA COLA CO(KO) | 3,938 | 3,720 | -218 | 232 | 228 | 0.06% | -4 |
| RPM INTL INC(RPM) | 2,811 | 2,559 | -252 | 314 | 304 | 0.08% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,126 | 1,177 | +51 | 593 | 582 | 0.15% | -10 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,110 | 10,167 | +57 | 55 | 39 | 0.01% | -16 |
| NOVARTIS AG(NVS) | 2,295 | 2,216 | -79 | 232 | 214 | 0.06% | -17 |
| ARK ETF TR INNOVATION ETF | 8,223 | 7,811 | -412 | 431 | 391 | 0.10% | -39 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,682 | 1,420 | -262 | 301 | 261 | 0.07% | -40 |
| EXXON MOBIL CORP | 5,583 | 4,427 | -1,156 | 558 | 515 | 0.13% | -44 |
| DISNEY WALT CO(DIS) | 24,415 | 17,641 | -6,774 | 2,204 | 2,159 | 0.56% | -46 |
| META PLATFORMS INC(META) | 2,449 | 1,680 | -769 | 867 | 816 | 0.21% | -51 |
| INTEL CORP(INTC) | 10,219 | 9,108 | -1,111 | 514 | 402 | 0.10% | -111 |
| ALTIMMUNE INC | 10,000 | 0 | -10,000 | 113 | 0 | — | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,515 | 14,382 | -5,133 | 736 | 603 | 0.16% | -132 |
| FORD MTR CO DEL(F) | 12,208 | 0 | -12,208 | 149 | 0 | — | -149 |
| CISCO SYS INC(CSCO) | 7,655 | 4,602 | -3,053 | 387 | 230 | 0.06% | -157 |
| AT&T INC(T) | 50,561 | 38,703 | -11,858 | 848 | 681 | 0.18% | -167 |
| DOW INC(DOW) | 4,088 | 0 | -4,088 | 224 | 0 | — | -224 |
| FEDEX CORP(FDX) | 1,103 | 0 | -1,103 | 279 | 0 | — | -279 |
| 3M CO(MMM) | 2,696 | 0 | -2,696 | 295 | 0 | — | -295 |
| WALGREENS BOOTS ALLIANCE INC | 12,292 | 0 | -12,292 | 321 | 0 | — | -321 |
| SPDR SER TR ST STR SP HOME | 111,821 | 90,748 | -21,073 | 10,697 | 10,127 | 2.64% | -570 |
| TESLA INC(TSLA) | 8,158 | 7,614 | -544 | 2,027 | 1,338 | 0.35% | -689 |
| APPLE INC(AAPL) | 66,787 | 66,705 | -82 | 12,858 | 11,439 | 2.98% | -1,420 |
| BOEING CO(BA) | 7,132 | 1,105 | -6,027 | 1,859 | 213 | 0.06% | -1,646 |
| PIMCO ETF TR 25YR+ ZERO U S | 77,638 | 0 | -77,638 | 6,625 | 0 | — | -6,625 |
| SPDR SER TR ST STR P500GRW | 437,972 | 252,579 | -185,393 | 28,494 | 18,476 | 4.82% | -10,018 |
| SPDR SER TR ST LON TREAS ETF | 924,969 | 0 | -924,969 | 26,843 | 0 | — | -26,843 |