Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,331 | 5,965 | -366 | 3,135 | 5,390 | 3.66% | +2,255 |
| SCHWAB STRATEGIC TR | 114,430 | 123,636 | +9,206 | 9,493 | 11,464 | 7.79% | +1,970 |
| SPDR S&P 500 ETF TR(SPY) | 22,785 | 24,155 | +1,370 | 10,830 | 12,635 | 8.59% | +1,805 |
| SCHWAB STRATEGIC TR | 62,935 | 97,750 | +34,815 | 2,828 | 4,349 | 2.96% | +1,521 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,186 | 11,194 | +3,008 | 3,085 | 4,453 | 3.03% | +1,368 |
| ISHARES TR | 0 | 4,825 | +4,825 | 0 | 566 | 0.38% | +566 |
| SCHWAB STRATEGIC TR | 141,946 | 155,720 | +13,774 | 6,618 | 7,163 | 4.87% | +546 |
| AMAZON COM INC(AMZN) | 16,763 | 17,055 | +292 | 2,547 | 3,076 | 2.09% | +529 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,545 | +1,545 | 0 | 491 | 0.33% | +491 |
| SCHWAB STRATEGIC TR | 109,122 | 115,505 | +6,383 | 3,681 | 4,113 | 2.80% | +432 |
| VANGUARD SPECIALIZED FUNDS | 44,295 | 43,513 | -782 | 7,548 | 7,946 | 5.40% | +398 |
| VANGUARD INDEX FDS | 0 | 1,384 | +1,384 | 0 | 361 | 0.25% | +361 |
| ALPHABET INC(GOOG) | 15,089 | 16,115 | +1,026 | 2,108 | 2,432 | 1.65% | +324 |
| SAMSARA INC(IOT) | 0 | 8,116 | +8,116 | 0 | 307 | 0.21% | +307 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,450 | +3,450 | 0 | 280 | 0.19% | +280 |
| COSTCO WHSL CORP NEW(COST) | 323 | 670 | +347 | 213 | 491 | 0.33% | +278 |
| GLOBAL X FDS S&P 500 COVERED | 16,008 | 22,258 | +6,250 | 631 | 908 | 0.62% | +277 |
| FORTREA HLDGS INC(FTRE) | 0 | 6,800 | +6,800 | 0 | 273 | 0.19% | +273 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,860 | +2,860 | 0 | 271 | 0.18% | +271 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,673 | +12,673 | 0 | 501 | 0.34% | +501 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,000 | +4,000 | 0 | 268 | 0.18% | +268 |
| BLACKSTONE INC(BX) | 29,692 | 31,608 | +1,916 | 3,887 | 4,152 | 2.82% | +265 |
| AMPLIFY ETF TR | 0 | 4,128 | +4,128 | 0 | 265 | 0.18% | +265 |
| SALESFORCE INC(CRM) | 6,726 | 6,722 | -4 | 1,770 | 2,025 | 1.38% | +255 |
| JUNIPER NETWORKS INC | 0 | 6,561 | +6,561 | 0 | 243 | 0.17% | +243 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,400 | +1,400 | 0 | 242 | — | +242 |
| GLOBAL X FDS NASDAQ 100 COVER | 32,193 | 44,665 | +12,472 | 558 | 800 | 0.54% | +242 |
| SCHWAB STRATEGIC TR | 93,942 | 104,859 | +10,917 | 3,295 | 3,537 | 2.40% | +241 |
| MICROSOFT CORP(MSFT) | 7,807 | 7,546 | -261 | 2,936 | 3,175 | 2.16% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,969 | 6,186 | +217 | 880 | 1,117 | 0.76% | +237 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,316 | +2,316 | 0 | 236 | 0.16% | +236 |
| ZOETIS INC(ZTS) | 0 | 1,378 | +1,378 | 0 | 233 | 0.16% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 810 | +810 | 0 | 230 | 0.16% | +230 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 208 | 0.14% | +208 |
| ISHARES TR MSCI DENMARK ETF | 0 | 1,700 | +1,700 | 0 | 208 | 0.14% | +208 |
| SPDR SER TR ST STR SP METAL | 0 | 3,420 | +3,420 | 0 | 206 | 0.14% | +206 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,215 | +2,215 | 0 | 206 | 0.14% | +206 |
| SPDR SER TR ST STR SP SEMI | 0 | 875 | +875 | 0 | 203 | 0.14% | +203 |
| META PLATFORMS INC(META) | 1,599 | 1,573 | -26 | 566 | 764 | 0.52% | +198 |
| LISTED FD TR WAHED FTSE ETF | 6,507 | 10,103 | +3,596 | 296 | 489 | 0.33% | +193 |
| SCHWAB STRATEGIC TR | 20,172 | 21,437 | +1,265 | 1,233 | 1,420 | 0.97% | +188 |
| INVESCO QQQ TR | 4,474 | 4,530 | +56 | 1,832 | 2,011 | 1.37% | +179 |
| AMPLIFY ETF TR | 24,330 | 24,330 | 0 | 726 | 887 | 0.60% | +160 |
| SCHWAB STRATEGIC TR | 0 | 12,605 | +12,605 | 0 | 639 | 0.43% | +639 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,261 | 10,186 | -2,075 | 2,144 | 2,292 | 1.56% | +148 |
| ABBVIE INC(ABBV) | 2,997 | 3,356 | +359 | 464 | 611 | 0.42% | +147 |
| DELL TECHNOLOGIES INC(DELL) | 3,800 | 3,800 | 0 | 291 | 434 | 0.29% | +143 |
| APPLIED MATLS INC | 3,733 | 3,611 | -122 | 605 | 745 | 0.51% | +140 |
| KLA CORP(KLAC) | 1,155 | 1,155 | 0 | 671 | 807 | 0.55% | +135 |
| SPDR SER TR ST STR SP INS | 12,780 | 13,580 | +800 | 578 | 707 | 0.48% | +129 |
| HESS MIDSTREAM LP(HESM) | 8,525 | 10,904 | +2,379 | 270 | 394 | 0.27% | +124 |
| SPDR GOLD TR(GLD) | 1,675 | 2,107 | +432 | 320 | 433 | 0.29% | +113 |
| SPDR SER TR ST STR SP HOME | 5,312 | 5,512 | +200 | 508 | 615 | 0.42% | +107 |
| PIMCO DYNAMIC INCOME FD(PDI) | 48,575 | 50,202 | +1,627 | 872 | 968 | 0.66% | +96 |
| PROGRESSIVE CORP(PGR) | 1,975 | 1,975 | 0 | 315 | 408 | 0.28% | +94 |
| NETFLIX INC(NFLX) | 723 | 732 | +9 | 352 | 445 | 0.30% | +93 |
| ONEOK INC NEW(OKE) | 6,362 | 6,636 | +274 | 447 | 532 | 0.36% | +85 |
| VANGUARD INDEX FDS | 1,929 | 1,929 | 0 | 843 | 927 | 0.63% | +85 |
| ISHARES TR | 4,255 | 5,063 | +808 | 274 | 358 | 0.24% | +84 |
| LENNAR CORP(LEN) | 0 | 3,028 | +3,028 | 0 | 521 | 0.35% | +521 |
| REX AMERICAN RES CORP(REX) | 6,900 | 6,900 | 0 | 326 | 405 | 0.28% | +79 |
| SCHWAB STRATEGIC TR | 24,653 | 25,302 | +649 | 1,365 | 1,443 | 0.98% | +78 |
| LAM RESEARCH CORP(LRCX) | 405 | 406 | +1 | 317 | 394 | 0.27% | +77 |
| JPMORGAN CHASE & CO(JPM) | 2,142 | 2,196 | +54 | 364 | 440 | 0.30% | +75 |
| QUALCOMM INC(QCOM) | 2,801 | 2,783 | -18 | 405 | 471 | 0.32% | +66 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,041 | 7,042 | +1 | 512 | 575 | 0.39% | +63 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 14,400 | +4,400 | 203 | 265 | 0.18% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 2,000 | 0 | 327 | 382 | 0.26% | +55 |
| SCHWAB STRATEGIC TR | 43,140 | 44,133 | +993 | 1,171 | 1,225 | 0.83% | +54 |
| VANGUARD INDEX FDS | 4,049 | 3,881 | -168 | 961 | 1,009 | 0.69% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,459 | 6,196 | -263 | 1,243 | 1,291 | 0.88% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 787 | +787 | 0 | 331 | 0.22% | +331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 870 | +870 | 0 | 506 | 0.34% | +506 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,600 | 16,600 | 0 | 542 | 584 | 0.40% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,600 | 3,600 | 0 | 491 | 532 | 0.36% | +41 |
| ORACLE CORP(ORCL) | 0 | 2,082 | +2,082 | 0 | 261 | 0.18% | +261 |
| FISERV INC(FISV) | 2,131 | 2,016 | -115 | 283 | 322 | 0.22% | +39 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,420 | 2,452 | +32 | 345 | 384 | 0.26% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,477 | 8,477 | 0 | 319 | 357 | 0.24% | +38 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 6,045 | +45 | 272 | 303 | 0.21% | +32 |
| SERVICENOW INC(NOW) | 616 | 610 | -6 | 435 | 465 | 0.32% | +30 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 26 | — | +26 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,002 | +2 | 225 | 251 | 0.17% | +26 |
| SCHWAB STRATEGIC TR | 3,821 | 3,833 | +12 | 288 | 312 | 0.21% | +24 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,389 | 13,105 | +1,716 | 115 | 139 | 0.09% | +24 |
| VANGUARD INTL EQUITY INDEX F | 12,308 | 12,680 | +372 | 506 | 530 | 0.36% | +24 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 8,290 | 9,144 | +854 | 252 | 275 | 0.19% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,304 | 8,334 | +30 | 447 | 470 | 0.32% | +23 |
| CVS HEALTH CORP(CVS) | 3,554 | 3,779 | +225 | 281 | 301 | 0.20% | +21 |
| INVESCO QQQ TR(Put) | 0 | 21,000 | +21,000 | 0 | 20 | — | +20 |
| SCHWAB STRATEGIC TR | 6,729 | 6,744 | +15 | 318 | 332 | 0.23% | +14 |
| AMGEN INC(AMGN) | 1,165 | 1,225 | +60 | 336 | 348 | 0.24% | +13 |
| ISHARES TR | 1,271 | 1,272 | +1 | 255 | 268 | 0.18% | +12 |
| ADOBE INC(ADBE) | 0 | 1,740 | +1,740 | 0 | 878 | 0.60% | +878 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,741 | +4,741 | 0 | 343 | 0.23% | +343 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 910 | +910 | 0 | 306 | 0.21% | +306 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,114 | 4,121 | +7 | 210 | 219 | 0.15% | +9 |
| VANGUARD INDEX FDS | 1,937 | 1,842 | -95 | 413 | 421 | 0.29% | +8 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,754 | 2,664 | -90 | 233 | 238 | 0.16% | +5 |
| MORGAN STANLEY(MS) | 0 | 2,456 | +2,456 | 0 | 231 | 0.16% | +231 |