Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 70,036 | +70,036 | 0 | 31,163 | 3.26% | +31,163 |
| NVIDIA CORPORATION(NVDA) | 34,059 | 39,719 | +5,660 | 16,867 | 35,892 | 3.75% | +19,025 |
| AMAZON COM INC(AMZN) | 157,070 | 178,708 | +21,638 | 23,865 | 32,341 | 3.38% | +8,476 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,556,905 | +4,556,905 | 0 | 5,700 | 0.60% | +5,700 |
| MICROSOFT CORP(MSFT) | 68,068 | 73,566 | +5,498 | 25,596 | 31,234 | 3.26% | +5,638 |
| PROGYNY INC | 0 | 158,050 | +158,050 | 0 | 5,770 | 0.60% | +5,770 |
| ISHARES TR | 0 | 74,164 | +74,164 | 0 | 7,438 | 0.78% | +7,438 |
| ELI LILLY & CO(LLY) | 12,597 | 13,757 | +1,160 | 7,343 | 10,463 | 1.09% | +3,120 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,669 | +36,669 | 0 | 3,116 | 0.33% | +3,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,354 | 33,967 | +8,613 | 3,737 | 6,228 | 0.65% | +2,490 |
| META PLATFORMS INC(META) | 13,991 | 15,061 | +1,070 | 4,952 | 7,400 | 0.77% | +2,448 |
| MORGAN STANLEY(MS) | 0 | 908,398 | +908,398 | 0 | 2,400 | 0.25% | +2,400 |
| TARGET CORP(TGT) | 0 | 22,371 | +22,371 | 0 | 2,386 | 0.25% | +2,386 |
| SPDR S&P 500 ETF TR(SPY) | 23,982 | 25,937 | +1,955 | 11,399 | 13,543 | 1.42% | +2,145 |
| PACER FDS TR US CASH COWS 100 | 31,543 | 64,538 | +32,995 | 1,640 | 3,749 | 0.39% | +2,109 |
| VISA INC(V) | 0 | 22,883 | +22,883 | 0 | 6,368 | 0.67% | +6,368 |
| FIRST TR EXCH TRADED FD III | 0 | 98,209 | +98,209 | 0 | 1,710 | 0.18% | +1,710 |
| EXXON MOBIL CORP | 0 | 85,152 | +85,152 | 0 | 6,482 | 0.68% | +6,482 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,562 | +18,562 | 0 | 7,800 | 0.82% | +7,800 |
| RTX CORPORATION(RTX) | 0 | 15,290 | +15,290 | 0 | 1,495 | 0.16% | +1,495 |
| BOEING CO(BA) | 0 | 331,102 | +331,102 | 0 | 1,470 | 0.15% | +1,470 |
| VANGUARD INDEX FDS | 0 | 40,609 | +40,609 | 0 | 10,546 | 1.10% | +10,546 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 21,409 | +21,409 | 0 | 1,381 | 0.14% | +1,381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 168,653 | 184,453 | +15,800 | 2,896 | 4,217 | 0.44% | +1,321 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 21,488 | +21,488 | 0 | 1,226 | 0.13% | +1,226 |
| PFIZER INC(PFE) | 0 | 131,453 | +131,453 | 0 | 3,136 | 0.33% | +3,136 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 56,174 | +56,174 | 0 | 2,862 | 0.30% | +2,862 |
| BROADCOM INC(AVGO) | 2,981 | 3,325 | +344 | 3,327 | 4,490 | 0.47% | +1,163 |
| RBB FD INC F/M US TREASURY | 31,890 | 54,815 | +22,925 | 1,590 | 2,731 | 0.29% | +1,141 |
| ALPHABET INC(GOOG) | 58,410 | 59,826 | +1,416 | 8,232 | 9,363 | 0.98% | +1,131 |
| WALMART INC(WMT) | 0 | 77,296 | +77,296 | 0 | 4,638 | 0.48% | +4,638 |
| SPDR SER TR ST STR SP BANK | 0 | 23,933 | +23,933 | 0 | 1,107 | 0.12% | +1,107 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,062 | +7,062 | 0 | 3,458 | 0.36% | +3,458 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,838 | +5,838 | 0 | 4,210 | 0.44% | +4,210 |
| VANGUARD INDEX FDS | 11,810 | 13,025 | +1,215 | 5,159 | 6,253 | 0.65% | +1,094 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 20,271 | +20,271 | 0 | 1,084 | 0.11% | +1,084 |
| JPMORGAN CHASE & CO(JPM) | 323,532 | 608,675 | +285,143 | 5,984 | 7,061 | 0.74% | +1,077 |
| ALPHABET INC(GOOG) | 0 | 41,933 | +41,933 | 0 | 6,520 | 0.68% | +6,520 |
| TIDAL ETF TR | 0 | 56,737 | +56,737 | 0 | 1,058 | 0.11% | +1,058 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 46,110 | +46,110 | 0 | 2,319 | 0.24% | +2,319 |
| HOME DEPOT INC(HD) | 16,071 | 17,762 | +1,691 | 5,569 | 6,537 | 0.68% | +967 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,236 | +1,236 | 0 | 1,214 | 0.13% | +1,214 |
| NOVO-NORDISK A S(NVO) | 0 | 13,420 | +13,420 | 0 | 1,712 | 0.18% | +1,712 |
| GLOBAL X FDS RUSSELL 2000 | 135,570 | 185,929 | +50,359 | 2,269 | 3,140 | 0.33% | +871 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,929 | +40,929 | 0 | 2,169 | 0.23% | +2,169 |
| MERCK & CO INC(MRK) | 0 | 24,229 | +24,229 | 0 | 3,174 | 0.33% | +3,174 |
| PACER FDS TR GLOBL CASH ETF | 0 | 59,201 | +59,201 | 0 | 2,053 | 0.21% | +2,053 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 26,027 | +26,027 | 0 | 1,434 | 0.15% | +1,434 |
| FERRARI N V COM | 0 | 2,892 | +2,892 | 0 | 1,249 | 0.13% | +1,249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,647 | +4,647 | 0 | 1,485 | 0.16% | +1,485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,659 | 10,700 | +4,041 | 1,051 | 1,801 | 0.19% | +751 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,977 | +7,977 | 0 | 1,131 | 0.12% | +1,131 |
| TIDAL TR II | 0 | 46,475 | +46,475 | 0 | 746 | 0.08% | +746 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,625 | +3,625 | 0 | 746 | 0.08% | +746 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,127 | +13,127 | 0 | 2,302 | 0.24% | +2,302 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 214,352 | 218,302 | +3,950 | 11,785 | 12,502 | 1.31% | +717 |
| MARATHON PETE CORP(MPC) | 0 | 6,456 | +6,456 | 0 | 1,320 | 0.14% | +1,320 |
| BAIDU INC | 0 | 6,530 | +6,530 | 0 | 708 | 0.07% | +708 |
| TRUIST FINL CORP(TFC) | 0 | 45,696 | +45,696 | 0 | 1,753 | 0.18% | +1,753 |
| PACER FDS TR US SM CAP CA ETF | 14,378 | 28,537 | +14,159 | 691 | 1,393 | 0.15% | +703 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,572 | +38,572 | 0 | 1,618 | 0.17% | +1,618 |
| NETFLIX INC(NFLX) | 4,263 | 4,473 | +210 | 2,076 | 2,748 | 0.29% | +672 |
| ARM HOLDINGS PLC | 0 | 5,271 | +5,271 | 0 | 669 | 0.07% | +669 |
| EATON CORP PLC(ETN) | 0 | 3,145 | +3,145 | 0 | 981 | 0.10% | +981 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,629 | +9,629 | 0 | 2,691 | 0.28% | +2,691 |
| ISHARES TR | 0 | 24,686 | +24,686 | 0 | 3,019 | 0.32% | +3,019 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,433 | 108,117 | +2,684 | 3,975 | 4,571 | 0.48% | +596 |
| SCORPIO TANKERS INC(STNG) | 0 | 21,517 | +21,517 | 0 | 1,565 | 0.16% | +1,565 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,506 | +17,506 | 0 | 863 | 0.09% | +863 |
| VANGUARD INDEX FDS | 0 | 15,300 | +15,300 | 0 | 1,301 | 0.14% | +1,301 |
| GABELLI EQUITY TR INC(GAB) | 0 | 117,776 | +117,776 | 0 | 640 | 0.07% | +640 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,242 | +6,242 | 0 | 567 | 0.06% | +567 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 102,631 | +102,631 | 0 | 1,575 | 0.16% | +1,575 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,585 | +1,585 | 0 | 560 | 0.06% | +560 |
| STRYKER CORPORATION(SYK) | 0 | 61,392 | +61,392 | 0 | 554 | 0.06% | +554 |
| WHIRLPOOL CORP(WHR) | 0 | 16,142 | +16,142 | 0 | 1,924 | 0.20% | +1,924 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,385 | +2,385 | 0 | 544 | 0.06% | +544 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,728 | +7,728 | 0 | 1,437 | 0.15% | +1,437 |
| TOTALENERGIES SE(TTE) | 0 | 7,539 | +7,539 | 0 | 526 | 0.05% | +526 |
| ISHARES TR | 0 | 19,234 | +19,234 | 0 | 1,865 | 0.19% | +1,865 |
| VALERO ENERGY CORP(VLO) | 0 | 9,026 | +9,026 | 0 | 1,558 | 0.16% | +1,558 |
| DISNEY WALT CO(DIS) | 0 | 31,743 | +31,743 | 0 | 3,858 | 0.40% | +3,858 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,019 | +6,019 | 0 | 507 | 0.05% | +507 |
| VANGUARD INDEX FDS | 0 | 1,951 | +1,951 | 0 | 504 | 0.05% | +504 |
| CONOCOPHILLIPS(COP) | 0 | 12,558 | +12,558 | 0 | 1,616 | 0.17% | +1,616 |
| EBAY INC.(EBAY) | 0 | 9,347 | +9,347 | 0 | 489 | 0.05% | +489 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 111,881 | +111,881 | 0 | 2,837 | 0.30% | +2,837 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,582 | +3,582 | 0 | 1,979 | 0.21% | +1,979 |
| BANK AMERICA CORP | 104,000 | 107,553 | +3,553 | 2,848 | 3,305 | 0.35% | +457 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 30,333 | +30,333 | 0 | 1,048 | 0.11% | +1,048 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,000 | +3,000 | 0 | 684 | 0.07% | +684 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,930 | +4,930 | 0 | 452 | 0.05% | +452 |
| COTERRA ENERGY INC | 0 | 16,055 | +16,055 | 0 | 450 | 0.05% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,345 | 51,417 | +6,072 | 1,705 | 2,154 | 0.23% | +449 |
| CITIGROUP INC(C) | 79,707 | 71,580 | -8,127 | 4,100 | 4,542 | 0.47% | +442 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,820 | +16,820 | 0 | 1,234 | 0.13% | +1,234 |
| VANGUARD WORLD FD INF TECH ETF | 2,958 | 3,561 | +603 | 1,432 | 1,871 | 0.20% | +439 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,826 | +19,826 | 0 | 3,184 | 0.33% | +3,184 |
| ENERGY TRANSFER L P(ET) | 0 | 266,637 | +266,637 | 0 | 4,184 | 0.44% | +4,184 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,370 | +8,370 | 0 | 422 | 0.04% | +422 |