Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 171,636 | +171,636 | 0 | 4,799 | 4.81% | +4,799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 125,833 | +125,833 | 0 | 3,565 | 3.57% | +3,565 |
| NVIDIA CORPORATION(NVDA) | 10,306 | 8,135 | -2,171 | 5,104 | 7,350 | 7.37% | +2,247 |
| META PLATFORMS INC(META)(Put) | 0 | 61,300 | +61,300 | 0 | 1,391 | — | +1,391 |
| NVIDIA CORPORATION(NVDA)(Call) | 120,000 | 7,800 | -112,200 | 3 | 1,249 | — | +1,246 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 8,558 | +8,558 | 0 | 815 | 0.82% | +815 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 81,800 | +81,800 | 0 | 767 | — | +767 |
| AMAZON COM INC(AMZN) | 0 | 4,028 | +4,028 | 0 | 727 | 0.73% | +727 |
| DEXCOM INC(DXCM) | 0 | 5,150 | +5,150 | 0 | 714 | 0.72% | +714 |
| TARGET CORP(TGT) | 0 | 3,956 | +3,956 | 0 | 701 | 0.70% | +701 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 16,489 | +16,489 | 0 | 684 | 0.69% | +684 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,638 | +1,638 | 0 | 684 | 0.69% | +684 |
| MERCURY GENL CORP NEW(MCY) | 0 | 13,189 | +13,189 | 0 | 681 | 0.68% | +681 |
| KKR & CO INC(KKR) | 0 | 6,689 | +6,689 | 0 | 673 | 0.67% | +673 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,744 | +5,744 | 0 | 655 | 0.66% | +655 |
| APPFOLIO INC(APPF) | 0 | 2,655 | +2,655 | 0 | 655 | 0.66% | +655 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 30,949 | +30,949 | 0 | 648 | 0.65% | +648 |
| BROADCOM INC(AVGO) | 0 | 474 | +474 | 0 | 628 | 0.63% | +628 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,673 | +4,673 | 0 | 621 | 0.62% | +621 |
| CINTAS CORP(CTAS) | 0 | 903 | +903 | 0 | 620 | 0.62% | +620 |
| VERTEX INC(VERX) | 0 | 19,403 | +19,403 | 0 | 616 | 0.62% | +616 |
| WINGSTOP INC(WING) | 0 | 1,681 | +1,681 | 0 | 616 | 0.62% | +616 |
| SHOCKWAVE MED INC | 0 | 1,864 | +1,864 | 0 | 607 | 0.61% | +607 |
| ALLSTATE CORP(ALL) | 0 | 3,398 | +3,398 | 0 | 588 | 0.59% | +588 |
| BARCLAYS BANK PLC(DJP) | 0 | 35,991 | +35,991 | 0 | 467 | 0.47% | +467 |
| SPDR GOLD TR(GLD) | 0 | 2,054 | +2,054 | 0 | 423 | 0.42% | +423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,308 | +1,308 | 0 | 419 | 0.42% | +419 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 57,427 | 74,746 | +17,319 | 1,421 | 1,839 | 1.84% | +418 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,035 | +1,035 | 0 | 412 | 0.41% | +412 |
| SPDR SER TR ST STR SP RETAIL | 0 | 4,863 | +4,863 | 0 | 384 | 0.39% | +384 |
| SSGA ACTIVE TR STATE STREET US | 0 | 7,449 | +7,449 | 0 | 371 | 0.37% | +371 |
| INVESCO QQQ TR | 0 | 828 | +828 | 0 | 368 | 0.37% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,749 | +2,749 | 0 | 1,438 | 1.44% | +1,438 |
| VANGUARD BD INDEX FDS | 0 | 4,968 | +4,968 | 0 | 361 | 0.36% | +361 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,195 | +6,195 | 0 | 333 | 0.33% | +333 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,367 | +12,367 | 0 | 310 | 0.31% | +310 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 306 | 0.31% | +306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,220 | +5,220 | 0 | 302 | 0.30% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 13,838 | +13,838 | 0 | 301 | 0.30% | +301 |
| INTEL CORP(INTC)(Call) | 0 | 140,000 | +140,000 | 0 | 298 | — | +298 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,317 | +6,317 | 0 | 280 | 0.28% | +280 |
| CLOUDFLARE INC(NET)(Call) | 0 | 36,400 | +36,400 | 0 | 270 | — | +270 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 270 | 0.27% | +270 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 268 | 0.27% | +268 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,399 | +5,399 | 0 | 264 | 0.26% | +264 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 7,487 | +7,487 | 0 | 255 | 0.26% | +255 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 245 | 0.25% | +245 |
| MERCK & CO INC(MRK) | 3,702 | 4,805 | +1,103 | 404 | 634 | 0.64% | +230 |
| COINBASE GLOBAL INC(COIN) | 0 | 775 | +775 | 0 | 205 | 0.21% | +205 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 9,588 | +9,588 | 0 | 203 | 0.20% | +203 |
| AMAZON COM INC(AMZN)(Put) | 0 | 63,000 | +63,000 | 0 | 182 | — | +182 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 11,900 | +11,900 | 0 | 179 | — | +179 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,495 | 2,362 | +867 | 204 | 349 | 0.35% | +145 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 19,700 | +19,700 | 0 | 143 | — | +143 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 89,700 | +89,700 | 0 | 134 | — | +134 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 10,119 | +10,119 | 0 | 131 | 0.13% | +131 |
| ELI LILLY & CO(LLY)(Put) | 0 | 13,700 | +13,700 | 0 | 129 | — | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 1,950 | 0 | 695 | 820 | 0.82% | +125 |
| AT&T INC(T)(Call) | 0 | 121,400 | +121,400 | 0 | 119 | — | +119 |
| CLOUDFLARE INC(NET)(Put) | 0 | 47,800 | +47,800 | 0 | 101 | — | +101 |
| ALTRIA GROUP INC(MO) | 25,223 | 25,350 | +127 | 1,017 | 1,106 | 1.11% | +88 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 59,800 | +59,800 | 0 | 87 | — | +87 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,798 | 25,919 | +3,121 | 339 | 424 | 0.43% | +85 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 74,000 | +74,000 | 0 | 79 | — | +79 |
| DISNEY WALT CO(DIS) | 2,433 | 2,433 | 0 | 220 | 298 | 0.30% | +78 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 21,600 | +21,600 | 0 | 77 | — | +77 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,709 | 13,883 | +3,174 | 137 | 199 | 0.20% | +62 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,544 | 14,411 | +1,867 | 225 | 278 | 0.28% | +53 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,964 | 25,770 | +3,806 | 171 | 211 | 0.21% | +41 |
| CARNIVAL CORP(Call) | 48,000 | 73,000 | +25,000 | 64 | 96 | — | +31 |
| WM TECHNOLOGY INC | 44,607 | 44,607 | 0 | 32 | 59 | 0.06% | +27 |
| DISNEY WALT CO(DIS)(Put) | 0 | 44,900 | +44,900 | 0 | 27 | — | +27 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 13,800 | +13,800 | 0 | 26 | — | +26 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 261 | 286 | 0.29% | +25 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,380 | 7,380 | 0 | 211 | 233 | 0.23% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 46,100 | +46,100 | 0 | 22 | — | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 33,800 | +33,800 | 0 | 21 | — | +21 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 41,149 | 42,008 | +859 | 296 | 316 | 0.32% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,315 | +6,315 | 0 | 226 | 0.23% | +226 |
| OCUGEN INC | 10,000 | 10,000 | 0 | 6 | 16 | 0.02% | +11 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,459 | 12,459 | 0 | 236 | 245 | 0.25% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,280 | +7,280 | 0 | 668 | 0.67% | +668 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,680 | 5,800 | +120 | 238 | 244 | 0.24% | +6 |
| FIDELITY MERRIMACK STR TR | 5,550 | 5,733 | +183 | 256 | 260 | 0.26% | +4 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 9,256 | 8,858 | -398 | 214 | 214 | 0.21% | -0 |
| ORACLE CORP(ORCL)(Call) | 10,900 | 0 | -10,900 | 1 | 0 | — | -1 |
| ESSENTIAL UTILS INC(WTRG) | 5,671 | 5,671 | 0 | 212 | 210 | 0.21% | -2 |
| APPLIED DIGITAL CORP(Call) | 30,800 | 0 | -30,800 | 2 | 0 | — | -2 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 13,500 | 0 | -13,500 | 5 | 0 | — | -5 |
| UNITY SOFTWARE INC(U)(Call) | 24,200 | 0 | -24,200 | 5 | 0 | — | -5 |
| SPDR SER TR SST SPDR BLOOMBE | 20,682 | 21,151 | +469 | 439 | 434 | 0.43% | -6 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,978 | 14,323 | -1,655 | 123 | 117 | 0.12% | -6 |
| XPENG INC(XPEV)(Call) | 28,700 | 0 | -28,700 | 7 | 0 | — | -7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,202 | 3,649 | -553 | 305 | 298 | 0.30% | -7 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 22,000 | 22,000 | 0 | 336 | 328 | 0.33% | -8 |
| EQUILLIUM INC | 19,000 | 0 | -19,000 | 14 | 0 | — | -14 |
| LI AUTO INC(LI)(Call) | 21,900 | 0 | -21,900 | 18 | 0 | — | -18 |
| CALAMOS DYNAMIC CONV & INCOM | 31,250 | 27,390 | -3,860 | 618 | 597 | 0.60% | -21 |
| BOEING CO(BA)(Put) | 46,500 | 0 | -46,500 | 31 | 0 | — | -31 |
| TG THERAPEUTICS INC(TGTX) | 17,525 | 17,525 | 0 | 299 | 267 | 0.27% | -33 |