Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,124 | 17,166 | -1,958 | 9,471 | 15,510 | 9.20% | +6,040 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,795 | 30,086 | +28,291 | 245 | 4,445 | 2.64% | +4,200 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 109,799 | 113,054 | +3,255 | 9,740 | 12,442 | 7.38% | +2,701 |
| SPDR SER TR ST STR SP BIOT | 0 | 25,223 | +25,223 | 0 | 2,393 | 1.42% | +2,393 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 63,621 | +63,621 | 0 | 1,731 | 1.03% | +1,731 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 33,033 | +33,033 | 0 | 1,705 | 1.01% | +1,705 |
| SCHWAB STRATEGIC TR | 119,864 | 128,999 | +9,135 | 7,424 | 8,693 | 5.16% | +1,269 |
| WISDOMTREE TR(WT) | 75,651 | 83,962 | +8,311 | 5,317 | 6,397 | 3.80% | +1,080 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,829 | 118,685 | +9,856 | 5,983 | 6,867 | 4.07% | +884 |
| AMAZON COM INC(AMZN) | 31,084 | 30,826 | -258 | 4,723 | 5,560 | 3.30% | +837 |
| AMGEN INC(AMGN) | 1,446 | 3,886 | +2,440 | 416 | 1,105 | 0.66% | +689 |
| VANGUARD INDEX FDS | 11,012 | 11,415 | +403 | 4,810 | 5,487 | 3.26% | +677 |
| BLACKROCK ETF TRUST II | 52,347 | 62,807 | +10,460 | 2,736 | 3,295 | 1.95% | +559 |
| MICROSTRATEGY INC(MSTR) | 0 | 300 | +300 | 0 | 511 | 0.30% | +511 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,808 | 54,825 | +5,017 | 2,487 | 2,974 | 1.76% | +487 |
| ELI LILLY & CO(LLY) | 0 | 612 | +612 | 0 | 476 | 0.28% | +476 |
| INVESCO QQQ TR | 17,928 | 17,469 | -459 | 7,342 | 7,756 | 4.60% | +414 |
| BROADCOM INC(AVGO) | 2,807 | 2,664 | -143 | 3,133 | 3,531 | 2.09% | +398 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 72,654 | 79,363 | +6,709 | 3,603 | 3,955 | 2.35% | +352 |
| ALPHABET INC(GOOG) | 23,311 | 23,828 | +517 | 3,285 | 3,628 | 2.15% | +343 |
| MICROSOFT CORP(MSFT) | 13,196 | 12,597 | -599 | 4,962 | 5,300 | 3.14% | +337 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,227 | +8,227 | 0 | 333 | 0.20% | +333 |
| PARSONS CORP DEL(PSN) | 0 | 3,749 | +3,749 | 0 | 311 | 0.18% | +311 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,639 | +1,639 | 0 | 282 | 0.17% | +282 |
| ISHARES TR | 68,119 | 78,743 | +10,624 | 1,687 | 1,954 | 1.16% | +267 |
| FIDELITY MERRIMACK STR TR | 102,636 | 110,086 | +7,450 | 4,725 | 4,988 | 2.96% | +263 |
| JPMORGAN CHASE & CO(JPM) | 9,221 | 9,034 | -187 | 1,568 | 1,810 | 1.07% | +241 |
| CVS HEALTH CORP(CVS) | 0 | 2,906 | +2,906 | 0 | 232 | 0.14% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 54,872 | 67,320 | +12,448 | 1,068 | 1,299 | 0.77% | +231 |
| DISNEY WALT CO(DIS) | 6,838 | 6,838 | 0 | 617 | 837 | 0.50% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,820 | +7,820 | 0 | 219 | 0.13% | +219 |
| PFIZER INC(PFE) | 0 | 7,798 | +7,798 | 0 | 216 | 0.13% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 66,194 | 77,109 | +10,915 | 1,278 | 1,481 | 0.88% | +204 |
| QUALCOMM INC(QCOM) | 6,701 | 6,840 | +139 | 969 | 1,158 | 0.69% | +189 |
| WALMART INC(WMT) | 2,593 | 9,846 | +7,253 | 409 | 592 | 0.35% | +184 |
| STRYKER CORPORATION(SYK) | 3,110 | 3,110 | 0 | 931 | 1,113 | 0.66% | +182 |
| ISHARES TR IBDS DEC28 ETF | 37,531 | 44,193 | +6,662 | 942 | 1,101 | 0.65% | +159 |
| META PLATFORMS INC(META) | 1,230 | 1,215 | -15 | 435 | 590 | 0.35% | +155 |
| SALESFORCE INC(CRM) | 3,152 | 3,242 | +90 | 829 | 976 | 0.58% | +147 |
| ISHARES TR | 29,260 | 35,604 | +6,344 | 675 | 812 | 0.48% | +137 |
| JOHNSON & JOHNSON(JNJ) | 4,276 | 4,992 | +716 | 670 | 790 | 0.47% | +119 |
| PGIM ETF TR PGIM ULTRA SH BD | 23,389 | 25,448 | +2,059 | 1,155 | 1,265 | 0.75% | +110 |
| APPLIED MATLS INC | 1,691 | 1,823 | +132 | 274 | 376 | 0.22% | +102 |
| NETFLIX INC(NFLX) | 2,100 | 1,844 | -256 | 1,022 | 1,120 | 0.66% | +97 |
| VISA INC(V) | 3,512 | 3,591 | +79 | 914 | 1,002 | 0.59% | +88 |
| PROCTER AND GAMBLE CO(PG) | 3,892 | 4,041 | +149 | 570 | 656 | 0.39% | +85 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,159 | 5,075 | +916 | 254 | 339 | 0.20% | +85 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 39,593 | 45,304 | +5,711 | 659 | 743 | 0.44% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 962 | 1,131 | +169 | 436 | 514 | 0.31% | +78 |
| MCDONALDS CORP(MCD) | 917 | 1,222 | +305 | 272 | 345 | 0.20% | +73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,048 | 1,048 | 0 | 268 | 336 | 0.20% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,886 | 9,606 | +720 | 335 | 403 | 0.24% | +68 |
| FORTINET INC(FTNT) | 4,298 | 4,655 | +357 | 252 | 318 | 0.19% | +66 |
| MICRON TECHNOLOGY INC(MU) | 3,560 | 3,060 | -500 | 304 | 361 | 0.21% | +57 |
| KKR & CO INC(KKR) | 3,162 | 3,163 | +1 | 262 | 318 | 0.19% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,117 | 1,282 | +165 | 392 | 444 | 0.26% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 789 | 789 | 0 | 281 | 332 | 0.20% | +50 |
| AIRBNB INC | 1,578 | 1,579 | +1 | 215 | 260 | 0.15% | +46 |
| BANK AMERICA CORP | 9,605 | 9,554 | -51 | 323 | 362 | 0.21% | +39 |
| ABBVIE INC(ABBV) | 11,863 | 10,247 | -1,616 | 1,838 | 1,866 | 1.11% | +28 |
| MERCADOLIBRE INC(MELI) | 149 | 172 | +23 | 234 | 260 | 0.15% | +26 |
| ALPHABET INC(GOOG) | 2,405 | 2,375 | -30 | 336 | 358 | 0.21% | +23 |
| TJX COS INC NEW(TJX) | 2,696 | 2,696 | 0 | 253 | 273 | 0.16% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 494 | 494 | 0 | 239 | 259 | 0.15% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 88,371 | 88,840 | +469 | 2,007 | 2,019 | 1.20% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 43,164 | 43,182 | +18 | 981 | 991 | 0.59% | +10 |
| VANGUARD SPECIALIZED FUNDS | 3,544 | 3,355 | -189 | 604 | 613 | 0.36% | +9 |
| STARBUCKS CORP(SBUX) | 2,220 | 2,407 | +187 | 213 | 220 | 0.13% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,383 | 10,386 | +3 | 522 | 524 | 0.31% | +2 |
| BLACKSTONE INC(BX) | 2,032 | 2,040 | +8 | 266 | 268 | 0.16% | +2 |
| AMARIN CORP PLC | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | 0 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 10,000 | 10,000 | 0 | 18 | 18 | 0.01% | 0 |
| COMSTOCK INC | 11,750 | 11,750 | 0 | 6 | 4 | 0.00% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,378 | 12,378 | 0 | 294 | 292 | 0.17% | -2 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 25,477 | 25,477 | 0 | 635 | 631 | 0.37% | -3 |
| INVESCO EXCH TRD SLF IDX FD | 21,781 | 21,781 | 0 | 534 | 530 | 0.31% | -4 |
| SHOPIFY INC(SHOP) | 11,299 | 11,299 | 0 | 880 | 872 | 0.52% | -8 |
| VECTOR GROUP LTD | 37,590 | 37,609 | +19 | 424 | 412 | 0.24% | -12 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,558 | 4,808 | -750 | 356 | 335 | 0.20% | -21 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30,669 | 30,669 | 0 | 168 | 119 | 0.07% | -49 |
| NIO INC(NIO) | 14,529 | 15,629 | +1,100 | 132 | 70 | 0.04% | -61 |
| GOLDMAN SACHS GROUP INC(GS) | 2,305 | 1,956 | -349 | 889 | 817 | 0.48% | -72 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 35,868 | 31,306 | -4,562 | 970 | 889 | 0.53% | -81 |
| CISCO SYS INC(CSCO) | 10,137 | 8,343 | -1,794 | 512 | 416 | 0.25% | -96 |
| ADOBE INC(ADBE) | 849 | 789 | -60 | 507 | 398 | 0.24% | -108 |
| GLOBAL X FDS CYBRSCURTY ETF | 78,473 | 73,652 | -4,821 | 2,300 | 2,191 | 1.30% | -109 |
| WISDOMTREE TR(WT) | 77,928 | 71,710 | -6,218 | 1,612 | 1,489 | 0.88% | -123 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 19,710 | 13,370 | -6,340 | 411 | 276 | 0.16% | -135 |
| PROSHARES TR BIG DAT REF ETF | 48,531 | 38,563 | -9,968 | 1,598 | 1,437 | 0.85% | -161 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,220 | 0 | -5,220 | 216 | 0 | — | -216 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,195 | 0 | -8,195 | 218 | 0 | — | -218 |
| TORONTO DOMINION BK ONT(TD) | 3,678 | 0 | -3,678 | 238 | 0 | — | -238 |
| BOEING CO(BA) | 1,149 | 0 | -1,149 | 299 | 0 | — | -299 |
| COINBASE GLOBAL INC(COIN) | 1,739 | 0 | -1,739 | 302 | 0 | — | -302 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,830 | 14,105 | -7,725 | 1,108 | 716 | 0.42% | -392 |
| AMPLIFY ETF TR | 20,966 | 0 | -20,966 | 435 | 0 | — | -435 |
| TESLA INC(TSLA) | 6,861 | 6,400 | -461 | 1,705 | 1,125 | 0.67% | -580 |
| FIRST TR EXCHANGE-TRADED FD | 32,322 | 23,457 | -8,865 | 2,849 | 2,136 | 1.27% | -713 |
| INVESCO EXCH TRD SLF IDX FD | 70,351 | 0 | -70,351 | 1,469 | 0 | — | -1,469 |
| APPLE INC(AAPL) | 71,195 | 66,347 | -4,848 | 13,707 | 11,377 | 6.75% | -2,330 |