Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,056 | 19,111 | -1,945 | 10,427 | 17,268 | 8.77% | +6,841 |
| INVESCO QQQ TR | 38,790 | 38,928 | +138 | 15,885 | 17,284 | 8.78% | +1,399 |
| MICROSOFT CORP(MSFT) | 22,698 | 23,101 | +403 | 8,536 | 9,719 | 4.94% | +1,183 |
| ISHARES GOLD TR(IAU) | 191,410 | 196,521 | +5,111 | 7,471 | 8,256 | 4.19% | +785 |
| MICROSTRATEGY INC(MSTR) | 0 | 448 | +448 | 0 | 764 | 0.39% | +764 |
| AMAZON COM INC(AMZN) | 29,082 | 28,716 | -366 | 4,419 | 5,180 | 2.63% | +761 |
| FIRST TR EXCHANGE-TRADED FD | 32,162 | 32,371 | +209 | 6,000 | 6,639 | 3.37% | +639 |
| SHOCKWAVE MED INC | 3,869 | 3,984 | +115 | 737 | 1,297 | 0.66% | +560 |
| EXXON MOBIL CORP | 32,998 | 33,003 | +5 | 3,299 | 3,836 | 1.95% | +537 |
| ISHARES TR | 21,270 | 20,304 | -966 | 10,159 | 10,675 | 5.42% | +515 |
| APPLIED MATLS INC | 9,161 | 9,561 | +400 | 1,485 | 1,972 | 1.00% | +487 |
| BROADCOM INC(AVGO) | 247 | 489 | +242 | 276 | 648 | 0.33% | +372 |
| BOEING CO(BA) | 0 | 1,927 | +1,927 | 0 | 372 | 0.19% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,774 | 7,482 | +708 | 999 | 1,350 | 0.69% | +352 |
| META PLATFORMS INC(META) | 0 | 715 | +715 | 0 | 347 | 0.18% | +347 |
| JPMORGAN CHASE & CO(JPM) | 11,480 | 11,198 | -282 | 1,953 | 2,243 | 1.14% | +290 |
| MICRON TECHNOLOGY INC(MU) | 7,336 | 7,759 | +423 | 626 | 915 | 0.46% | +289 |
| COSTCO WHSL CORP NEW(COST) | 2,987 | 3,075 | +88 | 1,972 | 2,253 | 1.14% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 1,028 | 2,042 | +1,014 | 303 | 580 | 0.29% | +277 |
| ALPHABET INC(GOOG) | 19,104 | 19,469 | +365 | 2,692 | 2,964 | 1.51% | +272 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 21,829 | 21,843 | +14 | 2,451 | 2,721 | 1.38% | +271 |
| ELI LILLY & CO(LLY) | 1,642 | 1,573 | -69 | 957 | 1,224 | 0.62% | +267 |
| SALESFORCE INC(CRM) | 8,042 | 7,911 | -131 | 2,116 | 2,383 | 1.21% | +266 |
| AMERICAN CENTY ETF TR | 90,850 | 92,667 | +1,817 | 5,123 | 5,371 | 2.73% | +248 |
| MERCK & CO INC(MRK) | 0 | 1,752 | +1,752 | 0 | 231 | 0.12% | +231 |
| INTUITIVE SURGICAL INC | 0 | 574 | +574 | 0 | 229 | 0.12% | +229 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 67,632 | 63,962 | -3,670 | 5,772 | 5,995 | 3.04% | +223 |
| RTX CORPORATION(RTX) | 0 | 2,200 | +2,200 | 0 | 215 | 0.11% | +215 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,951 | +3,951 | 0 | 214 | 0.11% | +214 |
| AMERICAN CENTY ETF TR | 13,935 | 15,074 | +1,139 | 1,136 | 1,349 | 0.69% | +213 |
| ISHARES TR | 13,327 | 13,554 | +227 | 1,242 | 1,450 | 0.74% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 5,602 | 5,487 | -115 | 2,663 | 2,870 | 1.46% | +207 |
| LOWES COS INC(LOW) | 0 | 801 | +801 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 202 | 0.10% | +202 |
| UNITED PARCEL SERVICE INC(UPS) | 8,263 | 10,097 | +1,834 | 1,299 | 1,501 | 0.76% | +202 |
| DELTA AIR LINES INC DEL(DAL) | 8,794 | 11,594 | +2,800 | 354 | 555 | 0.28% | +201 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 36,986 | 35,857 | -1,129 | 2,519 | 2,711 | 1.38% | +192 |
| ISHARES TR | 43,677 | 42,767 | -910 | 3,683 | 3,868 | 1.96% | +185 |
| FREEPORT-MCMORAN INC(FCX) | 14,975 | 17,075 | +2,100 | 637 | 803 | 0.41% | +165 |
| CHEVRON CORP NEW(CVX) | 13,032 | 13,242 | +210 | 1,944 | 2,089 | 1.06% | +145 |
| SUMMIT THERAPEUTICS INC(SMMT) | 15,000 | 44,000 | +29,000 | 39 | 182 | 0.09% | +143 |
| WALMART INC(WMT) | 4,461 | 13,976 | +9,515 | 703 | 841 | 0.43% | +138 |
| CATERPILLAR INC(CAT) | 3,578 | 3,258 | -320 | 1,058 | 1,194 | 0.61% | +136 |
| ISHARES TR | 8,955 | 8,960 | +5 | 932 | 1,050 | 0.53% | +118 |
| ISHARES TR MSCI USA MIN ETF | 37,959 | 36,825 | -1,134 | 2,962 | 3,078 | 1.56% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 1,674 | 1,677 | +3 | 597 | 705 | 0.36% | +108 |
| ISHARES TR | 11,033 | 11,033 | 0 | 1,005 | 1,112 | 0.56% | +108 |
| HOME DEPOT INC(HD) | 6,810 | 6,412 | -398 | 2,360 | 2,460 | 1.25% | +99 |
| ISHARES TR | 15,908 | 16,217 | +309 | 702 | 801 | 0.41% | +99 |
| CLOUDFLARE INC(NET) | 2,969 | 3,452 | +483 | 247 | 334 | 0.17% | +87 |
| ISHARES TR | 9,653 | 9,579 | -74 | 1,008 | 1,093 | 0.56% | +85 |
| VISA INC(V) | 4,366 | 4,366 | 0 | 1,137 | 1,219 | 0.62% | +82 |
| ISHARES TR | 7,533 | 7,495 | -38 | 643 | 717 | 0.36% | +74 |
| SYSCO CORP(SYY) | 11,049 | 10,822 | -227 | 808 | 879 | 0.45% | +71 |
| WASTE MGMT INC DEL(WM) | 2,055 | 2,055 | 0 | 368 | 438 | 0.22% | +70 |
| ISHARES TR | 2,713 | 2,703 | -10 | 743 | 811 | 0.41% | +68 |
| SERVICENOW INC(NOW) | 531 | 581 | +50 | 375 | 443 | 0.22% | +68 |
| DISNEY WALT CO(DIS) | 2,329 | 2,229 | -100 | 210 | 273 | 0.14% | +62 |
| ABBVIE INC(ABBV) | 4,705 | 4,341 | -364 | 729 | 790 | 0.40% | +61 |
| REPUBLIC SVCS INC(RSG) | 2,305 | 2,305 | 0 | 380 | 441 | 0.22% | +61 |
| ISHARES TR | 4,359 | 20,880 | +16,521 | 1,208 | 1,268 | 0.64% | +60 |
| CISCO SYS INC(CSCO) | 5,086 | 6,231 | +1,145 | 257 | 311 | 0.16% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,219 | 1,219 | 0 | 228 | 278 | 0.14% | +49 |
| DUTCH BROS INC(BROS) | 18,034 | 18,790 | +756 | 571 | 620 | 0.31% | +49 |
| BLOCK INC(XYZ) | 3,575 | 3,821 | +246 | 277 | 323 | 0.16% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 874 | 912 | +38 | 337 | 381 | 0.19% | +44 |
| SHOPIFY INC(SHOP) | 13,922 | 14,602 | +680 | 1,085 | 1,127 | 0.57% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,958 | 2,892 | -66 | 1,115 | 1,150 | 0.58% | +36 |
| SPDR GOLD TR(GLD) | 1,669 | 1,720 | +51 | 319 | 354 | 0.18% | +35 |
| CAMBRIA ETF TR | 6,176 | 6,156 | -20 | 417 | 451 | 0.23% | +34 |
| VANGUARD INDEX FDS | 2,089 | 1,984 | -105 | 649 | 683 | 0.35% | +33 |
| CARNIVAL CORP | 55,270 | 64,745 | +9,475 | 1,025 | 1,058 | 0.54% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,677 | 2,677 | 0 | 456 | 489 | 0.25% | +33 |
| ISHARES TR CORE MSCI EAFE | 10,281 | 10,177 | -104 | 723 | 755 | 0.38% | +32 |
| ALPHABET INC(GOOG) | 3,205 | 3,162 | -43 | 448 | 477 | 0.24% | +30 |
| VANGUARD INDEX FDS | 6,649 | 6,271 | -378 | 994 | 1,021 | 0.52% | +27 |
| VANGUARD INDEX FDS | 1,134 | 1,134 | 0 | 269 | 295 | 0.15% | +26 |
| ISHARES TR | 1,788 | 1,788 | 0 | 295 | 320 | 0.16% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,020 | -155 | 678 | 702 | 0.36% | +23 |
| ISHARES TR | 12,795 | 12,875 | +80 | 535 | 559 | 0.28% | +23 |
| ISHARES TR | 2,535 | 2,511 | -24 | 350 | 371 | 0.19% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,820 | 9,635 | -185 | 540 | 557 | 0.28% | +18 |
| INTUIT(INTU) | 605 | 608 | +3 | 378 | 395 | 0.20% | +17 |
| ISHARES TR | 2,532 | 2,417 | -115 | 323 | 338 | 0.17% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,678 | 11,669 | -1,009 | 478 | 490 | 0.25% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,664 | 2,476 | -188 | 390 | 402 | 0.20% | +11 |
| ISHARES TR | 2,622 | 2,586 | -36 | 332 | 341 | 0.17% | +9 |
| ABBOTT LABS | 2,205 | 2,205 | 0 | 243 | 251 | 0.13% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 262 | 268 | 0.14% | +6 |
| BECTON DICKINSON & CO(BDX) | 1,085 | 1,085 | 0 | 265 | 268 | 0.14% | +4 |
| FORD MTR CO DEL(F) | 16,611 | 15,411 | -1,200 | 202 | 205 | 0.10% | +2 |
| ISHARES TR | 1,502 | 1,354 | -148 | 455 | 456 | 0.23% | +1 |
| UNION PAC CORP(UNP) | 1,009 | 1,009 | 0 | 248 | 248 | 0.13% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 7,023 | 6,327 | -696 | 318 | 317 | 0.16% | -1 |
| ISHARES TR | 6,875 | 6,151 | -724 | 269 | 264 | 0.13% | -5 |
| FLUOR CORP NEW(FLR) | 6,149 | 5,537 | -612 | 241 | 234 | 0.12% | -7 |
| TARGET CORP(TGT) | 2,521 | 1,975 | -546 | 359 | 350 | 0.18% | -9 |
| ADOBE INC(ADBE) | 542 | 620 | +78 | 323 | 313 | 0.16% | -11 |
| WYNN RESORTS LTD(WYNN) | 5,527 | 4,817 | -710 | 504 | 492 | 0.25% | -11 |
| BLACKROCK INC(BLK) | 790 | 754 | -36 | 642 | 628 | 0.32% | -13 |