Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 217,273 | +217,273 | 0 | 17,430 | 3.21% | +17,430 |
| ISHARES TR | 0 | 211,273 | +211,273 | 0 | 17,278 | 3.18% | +17,278 |
| INVESCO QQQ TR | 0 | 33,649 | +33,649 | 0 | 14,941 | 2.75% | +14,941 |
| ISHARES TR | 0 | 51,954 | +51,954 | 0 | 14,069 | 2.59% | +14,069 |
| VANGUARD WORLD FD | 0 | 42,917 | +42,917 | 0 | 12,301 | 2.27% | +12,301 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,303 | +24,303 | 0 | 12,712 | 2.34% | +12,712 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 376,457 | +376,457 | 0 | 11,380 | 2.10% | +11,380 |
| RBB FD INC F/M US TREASURY | 0 | 202,934 | +202,934 | 0 | 10,153 | 1.87% | +10,153 |
| 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) | 0 | 51,688 | +51,688 | 0 | 9,323 | 1.72% | +9,323 |
| INVESCO EXCH TRADED FD TR II | 0 | 76,811 | +76,811 | 0 | 8,276 | 1.52% | +8,276 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 172,479 | +172,479 | 0 | 8,234 | 1.52% | +8,234 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 94,952 | +94,952 | 0 | 7,754 | 1.43% | +7,754 |
| ISHARES TR | 0 | 76,070 | +76,070 | 0 | 7,198 | 1.33% | +7,198 |
| 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 |
| META PLATFORMS INC(META) | 0 | 13,834 | +13,834 | 0 | 6,718 | 1.24% | +6,718 |
| ISHARES TR | 0 | 187,706 | +187,706 | 0 | 6,050 | 1.11% | +6,050 |
| MICROSOFT CORP(MSFT) | 0 | 15,231 | +15,231 | 0 | 6,408 | 1.18% | +6,408 |
| ALPHABET INC(GOOG) | 0 | 39,096 | +39,096 | 0 | 5,901 | 1.09% | +5,901 |
| ISHARES INC | 0 | 76,529 | +76,529 | 0 | 5,136 | 0.95% | +5,136 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,298 | +7,298 | 0 | 5,347 | 0.98% | +5,347 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,347 | +11,347 | 0 | 4,513 | 0.83% | +4,513 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,355 | +16,355 | 0 | 4,316 | 0.79% | +4,316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,107 | +48,107 | 0 | 4,542 | 0.84% | +4,542 |
| MCKESSON CORP(MCK) | 0 | 9,718 | +9,718 | 0 | 5,217 | 0.96% | +5,217 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 26,763 | +26,763 | 0 | 4,146 | 0.76% | +4,146 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 89,341 | +89,341 | 0 | 4,057 | 0.75% | +4,057 |
| ISHARES INC | 0 | 124,774 | +124,774 | 0 | 3,962 | 0.73% | +3,962 |
| ALPS ETF TR ALERIAN MLP | 0 | 87,850 | +87,850 | 0 | 4,169 | 0.77% | +4,169 |
| 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 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,881 | +10,881 | 0 | 5,240 | 0.96% | +5,240 |
| VISA INC(V) | 0 | 30,853 | +30,853 | 0 | 8,610 | 1.59% | +8,610 |
| SPDR SER TR ST STR P500ETF | 0 | 49,682 | +49,682 | 0 | 3,057 | 0.56% | +3,057 |
| APPLE INC(AAPL) | 0 | 68,453 | +68,453 | 0 | 11,738 | 2.16% | +11,738 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 71,229 | +71,229 | 0 | 2,645 | 0.49% | +2,645 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 53,417 | +53,417 | 0 | 4,079 | 0.75% | +4,079 |
| XYLEM INC(XYL) | 0 | 19,674 | +19,674 | 0 | 2,543 | 0.47% | +2,543 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 75,331 | +75,331 | 0 | 2,329 | 0.43% | +2,329 |
| BEYOND INC | 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 |
| FORTINET INC(FTNT) | 0 | 31,793 | +31,793 | 0 | 2,172 | 0.40% | +2,172 |
| LAMB WESTON HLDGS INC(LW) | 0 | 20,364 | +20,364 | 0 | 2,169 | 0.40% | +2,169 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 25,938 | +25,938 | 0 | 2,079 | 0.38% | +2,079 |
| ISHARES GOLD TR(IAU) | 0 | 136,786 | +136,786 | 0 | 5,746 | 1.06% | +5,746 |
| CLOROX CO DEL(CLX) | 0 | 12,780 | +12,780 | 0 | 1,957 | 0.36% | +1,957 |
| ISHARES INC | 0 | 47,953 | +47,953 | 0 | 1,916 | 0.35% | +1,916 |
| ELI LILLY & CO(LLY) | 0 | 2,414 | +2,414 | 0 | 1,878 | 0.35% | +1,878 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,558 | +6,558 | 0 | 1,853 | 0.34% | +1,853 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,574 | +7,574 | 0 | 1,704 | 0.31% | +1,704 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,379 | +7,379 | 0 | 1,537 | 0.28% | +1,537 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 17,886 | +17,886 | 0 | 1,521 | 0.28% | +1,521 |
| PIONEER NAT RES CO | 0 | 5,607 | +5,607 | 0 | 1,472 | 0.27% | +1,472 |
| 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) | 0 | 9,739 | +9,739 | 0 | 1,590 | 0.29% | +1,590 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,281 | +9,281 | 0 | 1,169 | 0.22% | +1,169 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,662 | +1,662 | 0 | 1,502 | 0.28% | +1,502 |
| ISHARES TR | 0 | 7,194 | +7,194 | 0 | 1,513 | 0.28% | +1,513 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,029 | +14,029 | 0 | 1,032 | 0.19% | +1,032 |
| AMERICAN ELEC PWR CO INC | 0 | 11,519 | +11,519 | 0 | 992 | 0.18% | +992 |
| 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 |
| 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) | 0 | 18,927 | +18,927 | 0 | 931 | 0.17% | +931 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 8,125 | +8,125 | 0 | 753 | 0.14% | +753 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 24,464 | +24,464 | 0 | 1,108 | 0.20% | +1,108 |
| VANGUARD WORLD FD | 0 | 3,790 | +3,790 | 0 | 708 | 0.13% | +708 |
| 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 |
| VANGUARD STAR FDS | 0 | 11,142 | +11,142 | 0 | 672 | 0.12% | +672 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,356 | +2,356 | 0 | 669 | 0.12% | +669 |
| EXXON MOBIL CORP | 0 | 24,656 | +24,656 | 0 | 2,866 | 0.53% | +2,866 |
| VANGUARD INDEX FDS | 0 | 4,031 | +4,031 | 0 | 1,388 | 0.26% | +1,388 |
| 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 |
| 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 |
| ISHARES TR | 0 | 7,263 | +7,263 | 0 | 565 | 0.10% | +565 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 7,889 | +7,889 | 0 | 540 | 0.10% | +540 |
| ISHARES TR | 0 | 4,905 | +4,905 | 0 | 2,579 | 0.47% | +2,579 |
| MONDAY COM LTD SHS | 0 | 2,343 | +2,343 | 0 | 529 | 0.10% | +529 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 11,108 | +11,108 | 0 | 498 | 0.09% | +498 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,485 | +12,485 | 0 | 1,844 | 0.34% | +1,844 |
| CAMECO CORP(CCJ) | 0 | 11,090 | +11,090 | 0 | 480 | 0.09% | +480 |
| ROKU INC(ROKU) | 0 | 7,209 | +7,209 | 0 | 470 | 0.09% | +470 |
| NEW JERSEY RES CORP(NJR) | 0 | 10,739 | +10,739 | 0 | 461 | 0.08% | +461 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,869 | +4,869 | 0 | 443 | 0.08% | +443 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,908 | +9,908 | 0 | 4,902 | 0.90% | +4,902 |
| SPDR SER TR ST STR SP HCEQ | 0 | 4,643 | +4,643 | 0 | 408 | 0.08% | +408 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,206 | +8,206 | 0 | 404 | 0.07% | +404 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,364 | +7,364 | 0 | 1,247 | 0.23% | +1,247 |
| HOME DEPOT INC(HD) | 0 | 7,803 | +7,803 | 0 | 2,993 | 0.55% | +2,993 |