Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 356 | 217,273 | +216,917 | 120 | 17,430 | 3.21% | +17,310 |
| ISHARES TR | 698 | 211,273 | +210,575 | 57 | 17,278 | 3.18% | +17,221 |
| INVESCO QQQ TR | 158 | 33,649 | +33,491 | 65 | 14,941 | 2.75% | +14,876 |
| ISHARES TR | 80 | 51,954 | +51,874 | 20 | 14,069 | 2.59% | +14,049 |
| SPDR GOLD TR(GLD) | 1,396 | 65,930 | +64,534 | 267 | 13,563 | 2.50% | +13,296 |
| VANGUARD WORLD FD | 0 | 42,917 | +42,917 | 0 | 12,301 | 2.27% | +12,301 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 376,457 | +376,457 | 0 | 11,380 | 2.10% | +11,380 |
| APPLE INC(AAPL) | 8,156 | 68,453 | +60,297 | 1,570 | 11,738 | 2.16% | +10,168 |
| RBB FD INC F/M US TREASURY | 0 | 202,934 | +202,934 | 0 | 10,153 | 1.87% | +10,153 |
| ISHARES TR | 356 | 100,089 | +99,733 | 120 | 10,080 | 1.86% | +9,960 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 231,198 | +231,198 | 0 | 9,740 | 1.79% | +9,740 |
| AMAZON COM INC(AMZN) | 1,500 | 51,688 | +50,188 | 228 | 9,323 | 1.72% | +9,096 |
| SPDR S&P 500 ETF TR(SPY) | 8,596 | 24,303 | +15,707 | 4,086 | 12,712 | 2.34% | +8,626 |
| VISA INC(V) | 942 | 30,853 | +29,911 | 245 | 8,610 | 1.59% | +8,365 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 172,479 | +172,479 | 0 | 8,234 | 1.52% | +8,234 |
| INVESCO EXCH TRADED FD TR II | 356 | 76,811 | +76,455 | 120 | 8,276 | 1.52% | +8,156 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 94,952 | +94,952 | 0 | 7,754 | 1.43% | +7,754 |
| ISHARES TR | 10 | 76,070 | +76,060 | 1 | 7,198 | 1.33% | +7,197 |
| META PLATFORMS INC(META) | 166 | 13,834 | +13,668 | 59 | 6,718 | 1.24% | +6,659 |
| ISHARES TR MSCI INDIA ETF | 0 | 127,762 | +127,762 | 0 | 6,591 | 1.21% | +6,591 |
| ISHARES TR | 0 | 272,498 | +272,498 | 0 | 6,559 | 1.21% | +6,559 |
| ISHARES TR | 0 | 55,707 | +55,707 | 0 | 6,539 | 1.20% | +6,539 |
| ISHARES TR | 2,040 | 187,706 | +185,666 | 64 | 6,050 | 1.11% | +5,986 |
| ALPHABET INC(GOOG) | 360 | 39,096 | +38,736 | 50 | 5,901 | 1.09% | +5,850 |
| MICROSOFT CORP(MSFT) | 2,660 | 15,231 | +12,571 | 1,000 | 6,408 | 1.18% | +5,408 |
| COSTCO WHSL CORP NEW(COST) | 22 | 7,298 | +7,276 | 15 | 5,347 | 0.98% | +5,332 |
| MASTERCARD INCORPORATED(MA) | 4 | 10,881 | +10,877 | 2 | 5,240 | 0.96% | +5,238 |
| ISHARES INC | 32 | 76,529 | +76,497 | 2 | 5,136 | 0.95% | +5,134 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200 | 11,347 | +11,147 | 75 | 4,513 | 0.83% | +4,438 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,355 | +16,355 | 0 | 4,316 | 0.79% | +4,316 |
| MCKESSON CORP(MCK) | 2,635 | 9,718 | +7,083 | 938 | 5,217 | 0.96% | +4,279 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 26,763 | +26,763 | 0 | 4,146 | 0.76% | +4,146 |
| ALPS ETF TR ALERIAN MLP | 1,204 | 87,850 | +86,646 | 51 | 4,169 | 0.77% | +4,118 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 60 | 53,417 | +53,357 | 4 | 4,079 | 0.75% | +4,075 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 89,341 | +89,341 | 0 | 4,057 | 0.75% | +4,057 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,500 | 48,107 | +41,607 | 545 | 4,542 | 0.84% | +3,997 |
| ISHARES INC | 0 | 124,774 | +124,774 | 0 | 3,962 | 0.73% | +3,962 |
| SPDR SER TR ST STR SP INS | 0 | 68,660 | +68,660 | 0 | 3,575 | 0.66% | +3,575 |
| WYNN RESORTS LTD(WYNN) | 0 | 33,910 | +33,910 | 0 | 3,467 | 0.64% | +3,467 |
| SPDR SER TR ST STR P500ETF | 0 | 49,682 | +49,682 | 0 | 3,057 | 0.56% | +3,057 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 71,229 | +71,229 | 0 | 2,645 | 0.49% | +2,645 |
| XYLEM INC(XYL) | 0 | 19,674 | +19,674 | 0 | 2,543 | 0.47% | +2,543 |
| ISHARES TR | 214 | 4,905 | +4,691 | 102 | 2,579 | 0.47% | +2,477 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 75,331 | +75,331 | 0 | 2,329 | 0.43% | +2,329 |
| BEYOND INC(NXH) | 0 | 64,440 | +64,440 | 0 | 2,314 | 0.43% | +2,314 |
| CELSIUS HLDGS INC(CELH) | 0 | 27,356 | +27,356 | 0 | 2,268 | 0.42% | +2,268 |
| ISHARES TR | 556 | 21,257 | +20,701 | 62 | 2,315 | 0.43% | +2,254 |
| FORTINET INC(FTNT) | 0 | 31,793 | +31,793 | 0 | 2,172 | 0.40% | +2,172 |
| LAMB WESTON HLDGS INC(LW) | 30 | 20,364 | +20,334 | 3 | 2,169 | 0.40% | +2,166 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 200 | 25,938 | +25,738 | 15 | 2,079 | 0.38% | +2,064 |
| ISHARES GOLD TR(IAU) | 99,466 | 136,786 | +37,320 | 3,717 | 5,746 | 1.06% | +2,029 |
| CLOROX CO DEL(CLX) | 110 | 12,780 | +12,670 | 16 | 1,957 | 0.36% | +1,941 |
| ISHARES INC | 0 | 47,953 | +47,953 | 0 | 1,916 | 0.35% | +1,916 |
| GENERAL DYNAMICS CORP(GD) | 20 | 6,558 | +6,538 | 5 | 1,853 | 0.34% | +1,847 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 248 | 12,485 | +12,237 | 34 | 1,844 | 0.34% | +1,811 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,574 | +7,574 | 0 | 1,704 | 0.31% | +1,704 |
| EXXON MOBIL CORP | 11,626 | 24,656 | +13,030 | 1,162 | 2,866 | 0.53% | +1,704 |
| ELI LILLY & CO(LLY) | 400 | 2,414 | +2,014 | 233 | 1,878 | 0.35% | +1,645 |
| ISHARES TR MSCI USA MIN ETF | 2,482 | 21,364 | +18,882 | 194 | 1,786 | 0.33% | +1,592 |
| INVESCO EXCH TRADED FD TR II | 356 | 38,130 | +37,774 | 120 | 1,693 | 0.31% | +1,573 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 17,886 | +17,886 | 0 | 1,521 | 0.28% | +1,521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 190 | 7,379 | +7,189 | 37 | 1,537 | 0.28% | +1,500 |
| PIONEER NAT RES CO | 0 | 5,607 | +5,607 | 0 | 1,472 | 0.27% | +1,472 |
| VANGUARD INDEX FDS | 70 | 4,031 | +3,961 | 22 | 1,388 | 0.26% | +1,366 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 38,590 | +38,590 | 0 | 1,344 | 0.25% | +1,344 |
| LINDE PLC(LIN) | 0 | 2,883 | +2,883 | 0 | 1,339 | 0.25% | +1,339 |
| CUMMINS INC(CMI) | 0 | 4,294 | +4,294 | 0 | 1,265 | 0.23% | +1,265 |
| ISHARES TR | 0 | 14,784 | +14,784 | 0 | 1,261 | 0.23% | +1,261 |
| T-MOBILE US INC(TMUS) | 2,457 | 9,739 | +7,282 | 356 | 1,590 | 0.29% | +1,234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 452 | 7,364 | +6,912 | 71 | 1,247 | 0.23% | +1,176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 9,281 | +9,131 | 17 | 1,169 | 0.22% | +1,152 |
| NVIDIA CORPORATION(NVDA) | 800 | 1,662 | +862 | 396 | 1,502 | 0.28% | +1,106 |
| ISHARES TR | 2,565 | 7,194 | +4,629 | 458 | 1,513 | 0.28% | +1,055 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,029 | +14,029 | 0 | 1,032 | 0.19% | +1,032 |
| ISHARES TR | 0 | 19,598 | +19,598 | 0 | 989 | 0.18% | +989 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 17,982 | +17,982 | 0 | 983 | 0.18% | +983 |
| AMERICAN ELEC PWR CO INC | 250 | 11,519 | +11,269 | 20 | 992 | 0.18% | +971 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 19,353 | +19,353 | 0 | 959 | 0.18% | +959 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 67,992 | +67,992 | 0 | 942 | 0.17% | +942 |
| DOMINION ENERGY INC(D) | 26 | 18,927 | +18,901 | 1 | 931 | 0.17% | +930 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,138 | +5,138 | 0 | 844 | 0.16% | +844 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 16,179 | +16,179 | 0 | 817 | 0.15% | +817 |
| PROCTER AND GAMBLE CO(PG) | 390 | 5,354 | +4,964 | 57 | 869 | 0.16% | +812 |
| SCHWAB STRATEGIC TR | 0 | 8,125 | +8,125 | 0 | 753 | 0.14% | +753 |
| CAPRI HOLDINGS LIMITED SHS | 7,856 | 24,464 | +16,608 | 369 | 1,108 | 0.20% | +739 |
| VANGUARD WORLD FD | 0 | 3,790 | +3,790 | 0 | 708 | 0.13% | +708 |
| ISHARES TR | 360 | 5,436 | +5,076 | 44 | 734 | 0.14% | +690 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,308 | +1,308 | 0 | 686 | 0.13% | +686 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,216 | +6,216 | 0 | 684 | 0.13% | +684 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,356 | +2,356 | 0 | 669 | 0.12% | +669 |
| VANGUARD STAR FDS | 146 | 11,142 | +10,996 | 8 | 672 | 0.12% | +663 |
| MERCK & CO INC(MRK) | 64 | 5,024 | +4,960 | 7 | 663 | 0.12% | +656 |
| PINTEREST INC(PINS) | 0 | 18,226 | +18,226 | 0 | 632 | 0.12% | +632 |
| ISHARES TR | 0 | 10,395 | +10,395 | 0 | 631 | 0.12% | +631 |
| AT&T INC(T) | 17,832 | 52,307 | +34,475 | 299 | 921 | 0.17% | +621 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,317 | +10,317 | 0 | 609 | 0.11% | +609 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,881 | +7,881 | 0 | 607 | 0.11% | +607 |
| VANGUARD SPECIALIZED FUNDS | 1,610 | 4,694 | +3,084 | 274 | 857 | 0.16% | +583 |
| JPMORGAN CHASE & CO(JPM) | 608 | 3,351 | +2,743 | 104 | 671 | 0.12% | +568 |
| ISHARES TR | 0 | 7,263 | +7,263 | 0 | 565 | 0.10% | +565 |