Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 28,332,433 | 70,036 | -28,262,397 | 69 | 31,163 | 3.26% | +31,094 |
| 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 | 5,876,411 | 158,050 | -5,718,361 | 158 | 5,770 | 0.60% | +5,612 |
| ISHARES TR | 37,972 | 74,164 | +36,192 | 3,807 | 7,438 | 0.78% | +3,630 |
| ELI LILLY & CO(LLY) | 12,597 | 13,757 | +1,160 | 7,343 | 10,463 | 1.09% | +3,120 |
| FIRST TR EXCHANGE-TRADED FD | 2,986,058 | 36,669 | -2,949,389 | 37 | 3,116 | 0.33% | +3,079 |
| 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) | 1,757,088 | 22,371 | -1,734,717 | 12 | 2,386 | 0.25% | +2,374 |
| 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) | 18,196 | 22,883 | +4,687 | 4,737 | 6,368 | 0.67% | +1,631 |
| FIRST TR EXCH TRADED FD III | 1,799,288 | 98,209 | -1,701,079 | 107 | 1,710 | 0.18% | +1,603 |
| EXXON MOBIL CORP | 49,187 | 85,152 | +35,965 | 4,918 | 6,482 | 0.68% | +1,564 |
| BERKSHIRE HATHAWAY INC DEL | 17,504 | 18,562 | +1,058 | 6,243 | 7,800 | 0.82% | +1,557 |
| RTX CORPORATION(RTX) | 1,400,035 | 15,290 | -1,384,745 | 17 | 1,495 | 0.16% | +1,478 |
| BOEING CO(BA) | 0 | 331,102 | +331,102 | 0 | 1,470 | 0.15% | +1,470 |
| VANGUARD INDEX FDS | 38,315 | 40,609 | +2,294 | 9,089 | 10,546 | 1.10% | +1,457 |
| 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) | 76,326 | 131,453 | +55,127 | 1,920 | 3,136 | 0.33% | +1,216 |
| DEVON ENERGY CORP NEW(DVN) | 37,422 | 56,174 | +18,752 | 1,695 | 2,862 | 0.30% | +1,167 |
| 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) | 22,272 | 77,296 | +55,024 | 3,511 | 4,638 | 0.48% | +1,127 |
| UNITEDHEALTH GROUP INC(UNH) | 4,468 | 7,062 | +2,594 | 2,352 | 3,458 | 0.36% | +1,106 |
| SPDR SER TR ST STR SP BANK | 66,437 | 23,933 | -42,504 | 1 | 1,107 | 0.12% | +1,106 |
| COSTCO WHSL CORP NEW(COST) | 4,704 | 5,838 | +1,134 | 3,105 | 4,210 | 0.44% | +1,105 |
| VANGUARD INDEX FDS | 11,810 | 13,025 | +1,215 | 5,159 | 6,253 | 0.65% | +1,094 |
| JPMORGAN CHASE & CO(JPM) | 323,532 | 608,675 | +285,143 | 5,984 | 7,061 | 0.74% | +1,077 |
| ALPHABET INC(GOOG) | 38,982 | 41,933 | +2,951 | 5,445 | 6,520 | 0.68% | +1,075 |
| TIDAL ETF TR | 92,535 | 56,737 | -35,798 | 5 | 1,058 | 0.11% | +1,053 |
| NEOS ETF TRUST NEOS S&P 500 HI | 27,418 | 46,110 | +18,692 | 1,322 | 2,319 | 0.24% | +998 |
| HOME DEPOT INC(HD) | 16,071 | 17,762 | +1,691 | 5,569 | 6,537 | 0.68% | +967 |
| LAM RESEARCH CORP(LRCX) | 406 | 1,236 | +830 | 318 | 1,214 | 0.13% | +896 |
| NOVO-NORDISK A S(NVO) | 7,924 | 13,420 | +5,496 | 820 | 1,712 | 0.18% | +892 |
| GLOBAL X FDS RUSSELL 2000 | 135,570 | 185,929 | +50,359 | 2,269 | 3,140 | 0.33% | +871 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,290 | 40,929 | +14,639 | 1,349 | 2,169 | 0.23% | +820 |
| MERCK & CO INC(MRK) | 21,787 | 24,229 | +2,442 | 2,375 | 3,174 | 0.33% | +798 |
| PACER FDS TR GLOBL CASH ETF | 36,709 | 59,201 | +22,492 | 1,258 | 2,053 | 0.21% | +795 |
| SPDR INDEX SHS FDS ST STR SP N AM | 12,962 | 26,027 | +13,065 | 661 | 1,434 | 0.15% | +773 |
| FERRARI N V COM | 1,417 | 2,892 | +1,475 | 480 | 1,249 | 0.13% | +769 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,876 | 4,647 | +1,771 | 734 | 1,485 | 0.16% | +751 |
| 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 | 2,786 | 7,977 | +5,191 | 382 | 1,131 | 0.12% | +749 |
| TIDAL TR II | 0 | 46,475 | +46,475 | 0 | 746 | 0.08% | +746 |
| FIRST TR EXCHANGE-TRADED FD | 692,660 | 3,625 | -689,035 | 4 | 746 | 0.08% | +742 |
| GENERAL ELECTRIC CO(GE) | 12,353 | 13,127 | +774 | 1,577 | 2,302 | 0.24% | +725 |
| 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) | 4,104 | 6,456 | +2,352 | 609 | 1,320 | 0.14% | +711 |
| TRUIST FINL CORP(TFC) | 28,320 | 45,696 | +17,376 | 1,046 | 1,753 | 0.18% | +708 |
| BAIDU INC | 102,656 | 6,530 | -96,126 | 1 | 708 | 0.07% | +707 |
| 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 | 22,313 | 38,572 | +16,259 | 917 | 1,618 | 0.17% | +701 |
| NETFLIX INC(NFLX) | 4,263 | 4,473 | +210 | 2,076 | 2,748 | 0.29% | +672 |
| ARM HOLDINGS PLC | 139,244 | 5,271 | -133,973 | 2 | 669 | 0.07% | +667 |
| EATON CORP PLC(ETN) | 1,313 | 3,145 | +1,832 | 316 | 981 | 0.10% | +665 |
| PALO ALTO NETWORKS INC(PANW) | 6,979 | 9,629 | +2,650 | 2,058 | 2,691 | 0.28% | +633 |
| ISHARES TR | 20,538 | 24,686 | +4,148 | 2,407 | 3,019 | 0.32% | +612 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,433 | 108,117 | +2,684 | 3,975 | 4,571 | 0.48% | +596 |
| SCORPIO TANKERS INC(STNG) | 15,967 | 21,517 | +5,550 | 971 | 1,565 | 0.16% | +595 |
| SPDR SER TR ST STR SP REGBNK | 5,191 | 17,506 | +12,315 | 272 | 863 | 0.09% | +591 |
| VANGUARD INDEX FDS | 8,111 | 15,300 | +7,189 | 717 | 1,301 | 0.14% | +584 |
| GABELLI EQUITY TR INC(GAB) | 11,776 | 117,776 | +106,000 | 60 | 640 | 0.07% | +580 |
| PIMCO ETF TR ACTIVE BD ETF | 11,279 | 6,242 | -5,037 | 0 | 567 | 0.06% | +567 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 66,019 | 102,631 | +36,612 | 1,013 | 1,575 | 0.16% | +562 |
| MOTOROLA SOLUTIONS INC(MSI) | 191,611 | 1,585 | -190,026 | 1 | 560 | 0.06% | +560 |
| STRYKER CORPORATION(SYK) | 0 | 61,392 | +61,392 | 0 | 554 | 0.06% | +554 |
| WHIRLPOOL CORP(WHR) | 11,353 | 16,142 | +4,789 | 1,382 | 1,924 | 0.20% | +542 |
| TRAVELERS COMPANIES INC(TRV) | 475,830 | 2,385 | -473,445 | 2 | 544 | 0.06% | +542 |
| CONSTELLATION ENERGY CORP(CEG) | 7,726 | 7,728 | +2 | 903 | 1,437 | 0.15% | +534 |
| TOTALENERGIES SE(TTE) | 503,396 | 7,539 | -495,857 | 7 | 526 | 0.05% | +518 |
| ISHARES TR | 13,597 | 19,234 | +5,637 | 1,350 | 1,865 | 0.19% | +515 |
| VALERO ENERGY CORP(VLO) | 8,057 | 9,026 | +969 | 1,047 | 1,558 | 0.16% | +511 |
| DISNEY WALT CO(DIS) | 37,099 | 31,743 | -5,356 | 3,350 | 3,858 | 0.40% | +508 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 137,789 | 6,019 | -131,770 | 2 | 507 | 0.05% | +505 |
| VANGUARD INDEX FDS | 196,341 | 1,951 | -194,390 | 1 | 504 | 0.05% | +503 |
| CONOCOPHILLIPS(COP) | 9,600 | 12,558 | +2,958 | 1,114 | 1,616 | 0.17% | +502 |
| EBAY INC.(EBAY) | 106,825 | 9,347 | -97,478 | 2 | 489 | 0.05% | +486 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 92,900 | 111,881 | +18,981 | 2,364 | 2,837 | 0.30% | +473 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,968 | 3,582 | +614 | 1,506 | 1,979 | 0.21% | +473 |
| BANK AMERICA CORP | 104,000 | 107,553 | +3,553 | 2,848 | 3,305 | 0.35% | +457 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,096 | 30,333 | +12,237 | 593 | 1,048 | 0.11% | +455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,314 | 3,000 | +1,686 | 230 | 684 | 0.07% | +454 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 179,704 | 4,930 | -174,774 | 2 | 452 | 0.05% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,345 | 51,417 | +6,072 | 1,705 | 2,154 | 0.23% | +449 |
| COTERRA ENERGY INC | 54,719 | 16,055 | -38,664 | 2 | 450 | 0.05% | +448 |
| CITIGROUP INC(C) | 79,707 | 71,580 | -8,127 | 4,100 | 4,542 | 0.47% | +442 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,245 | 16,820 | +6,575 | 794 | 1,234 | 0.13% | +440 |
| VANGUARD WORLD FD INF TECH ETF | 2,958 | 3,561 | +603 | 1,432 | 1,871 | 0.20% | +439 |
| PROCTER AND GAMBLE CO(PG) | 18,748 | 19,826 | +1,078 | 2,747 | 3,184 | 0.33% | +436 |
| ENERGY TRANSFER L P(ET) | 272,243 | 266,637 | -5,606 | 3,757 | 4,184 | 0.44% | +427 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 141,159 | 8,370 | -132,789 | 3 | 422 | 0.04% | +419 |
| FIDELITY NATL INFORMATION SV(FIS) | 40,968 | 5,731 | -35,237 | 1 | 417 | 0.04% | +416 |