Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 80,489 | +80,489 | 0 | 3,116 | 3.24% | +3,116 |
| BERKSHIRE HATHAWAY INC DEL | 44,736 | 44,562 | -174 | 15,956 | 18,739 | 19.47% | +2,784 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 24,465 | +24,465 | 0 | 1,545 | 1.61% | +1,545 |
| NVIDIA CORPORATION(NVDA) | 6,122 | 4,828 | -1,294 | 3,032 | 4,362 | 4.53% | +1,331 |
| AMAZON COM INC(AMZN) | 28,353 | 27,011 | -1,342 | 4,308 | 4,872 | 5.06% | +564 |
| PACER FDS TR US CASH COWS 100 | 21,844 | 24,446 | +2,602 | 1,136 | 1,421 | 1.48% | +285 |
| MICROSOFT CORP(MSFT) | 8,491 | 8,251 | -240 | 3,193 | 3,471 | 3.61% | +278 |
| LAM RESEARCH CORP(LRCX) | 1,710 | 1,643 | -67 | 1,339 | 1,596 | 1.66% | +257 |
| META PLATFORMS INC(META) | 0 | 430 | +430 | 0 | 209 | 0.22% | +209 |
| SCHWAB STRATEGIC TR | 26,787 | 27,655 | +868 | 2,039 | 2,230 | 2.32% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,419 | 14,066 | +647 | 1,316 | 1,498 | 1.56% | +182 |
| DEVON ENERGY CORP NEW(DVN) | 13,570 | 15,675 | +2,105 | 615 | 787 | 0.82% | +172 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 1,109 | +359 | 395 | 549 | 0.57% | +154 |
| ALPHABET INC(GOOG) | 13,815 | 13,685 | -130 | 1,947 | 2,084 | 2.16% | +137 |
| VANGUARD INDEX FDS | 5,055 | 4,914 | -141 | 1,571 | 1,691 | 1.76% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,310 | 3,310 | 0 | 488 | 597 | 0.62% | +109 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,764 | 31,066 | -698 | 2,696 | 2,793 | 2.90% | +97 |
| ENBRIDGE INC(ENB) | 18,760 | 21,170 | +2,410 | 676 | 766 | 0.80% | +90 |
| ALPHABET INC(GOOG) | 18,555 | 17,725 | -830 | 2,592 | 2,675 | 2.78% | +83 |
| BROADCOM INC(AVGO) | 391 | 386 | -5 | 436 | 512 | 0.53% | +75 |
| VISA INC(V) | 5,608 | 5,487 | -121 | 1,460 | 1,531 | 1.59% | +71 |
| QUALCOMM INC(QCOM) | 2,791 | 2,791 | 0 | 404 | 473 | 0.49% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,679 | 1,629 | -50 | 716 | 784 | 0.82% | +68 |
| HOME DEPOT INC(HD) | 2,651 | 2,561 | -90 | 919 | 982 | 1.02% | +64 |
| BAXTER INTL INC | 13,033 | 13,158 | +125 | 504 | 562 | 0.58% | +59 |
| ISHARES TR | 5,505 | 5,505 | 0 | 575 | 628 | 0.65% | +53 |
| SALESFORCE INC(CRM) | 1,220 | 1,220 | 0 | 321 | 367 | 0.38% | +46 |
| ICON PLC(ICLR) | 810 | 810 | 0 | 229 | 272 | 0.28% | +43 |
| JOHNSON CTLS INTL PLC SHS | 3,555 | 3,775 | +220 | 205 | 247 | 0.26% | +42 |
| EDWARDS LIFESCIENCES CORP | 2,946 | 2,727 | -219 | 225 | 261 | 0.27% | +36 |
| VANGUARD INDEX FDS | 800 | 799 | -1 | 349 | 384 | 0.40% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 3,605 | 3,339 | -266 | 1,713 | 1,747 | 1.81% | +33 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,440 | 4,555 | +115 | 278 | 310 | 0.32% | +33 |
| AMERIPRISE FINL INC(AMP) | 632 | 621 | -11 | 240 | 272 | 0.28% | +32 |
| NISOURCE INC(NI) | 9,180 | 9,950 | +770 | 244 | 275 | 0.29% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,896 | 6,896 | 0 | 260 | 289 | 0.30% | +29 |
| INVESCO QQQ TR | 713 | 713 | 0 | 292 | 317 | 0.33% | +25 |
| MEDTRONIC PLC(MDT) | 4,809 | 4,809 | 0 | 396 | 419 | 0.44% | +23 |
| JOHNSON & JOHNSON(JNJ) | 29,359 | 29,235 | -124 | 4,602 | 4,625 | 4.81% | +23 |
| AUTODESK INC | 833 | 833 | 0 | 203 | 217 | 0.23% | +14 |
| UNILEVER PLC(UL) | 6,105 | 6,130 | +25 | 296 | 308 | 0.32% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 3,595 | 3,715 | +120 | 349 | 359 | 0.37% | +10 |
| BLACKROCK INC(BLK) | 288 | 288 | 0 | 234 | 240 | 0.25% | +6 |
| AMERICAN EXPRESS CO(AXP) | 2,284 | 1,901 | -383 | 428 | 433 | 0.45% | +5 |
| KRAFT HEINZ CO(KHC) | 9,170 | 9,324 | +154 | 339 | 344 | 0.36% | +5 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 8,600 | 10,570 | +1,970 | 518 | 520 | 0.54% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 1,572 | 1,568 | -4 | 712 | 713 | 0.74% | +1 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 246 | 246 | 0.26% | 0 |
| 3M CO(MMM) | 3,972 | 4,077 | +105 | 434 | 432 | 0.45% | -2 |
| PAYPAL HLDGS INC(PYPL) | 4,380 | 3,905 | -475 | 269 | 262 | 0.27% | -7 |
| ISHARES TR | 1,714 | 1,582 | -132 | 214 | 207 | 0.21% | -8 |
| SCHWAB STRATEGIC TR | 5,112 | 4,617 | -495 | 385 | 376 | 0.39% | -9 |
| PFIZER INC(PFE) | 13,476 | 13,480 | +4 | 388 | 374 | 0.39% | -14 |
| ISHARES TR | 14,237 | 14,250 | +13 | 836 | 822 | 0.85% | -14 |
| ARK ETF TR NEXT GNRTN INTER | 9,879 | 8,722 | -1,157 | 750 | 727 | 0.75% | -23 |
| CROWN CASTLE INC(CCI) | 2,836 | 2,841 | +5 | 327 | 301 | 0.31% | -26 |
| BLACKSTONE INC(BX) | 16,861 | 16,571 | -290 | 2,207 | 2,177 | 2.26% | -31 |
| CLOROX CO DEL(CLX) | 1,822 | 1,497 | -325 | 260 | 229 | 0.24% | -31 |
| WALMART INC(WMT) | 1,546 | 3,438 | +1,892 | 244 | 207 | 0.21% | -37 |
| AMGEN INC(AMGN) | 2,858 | 2,755 | -103 | 823 | 783 | 0.81% | -40 |
| EXCHANGE TRADED CONCEPTS TRU | 35,984 | 33,725 | -2,259 | 1,109 | 1,056 | 1.10% | -53 |
| BLOCK INC(XYZ) | 7,209 | 5,934 | -1,275 | 558 | 502 | 0.52% | -56 |
| ISHARES TR | 19,887 | 18,969 | -918 | 2,153 | 2,096 | 2.18% | -56 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 1,167 | -454 | 276 | 213 | 0.22% | -63 |
| FLEXSHARES TR QLT DIV DEF IDX | 5,873 | 4,386 | -1,487 | 347 | 282 | 0.29% | -65 |
| COSTCO WHSL CORP NEW(COST) | 1,229 | 1,014 | -215 | 811 | 743 | 0.77% | -68 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,512 | 8,949 | -2,563 | 467 | 378 | 0.39% | -89 |
| AMN HEALTHCARE SVCS INC | 11,487 | 11,730 | +243 | 860 | 733 | 0.76% | -127 |
| PACER FDS TR LUNT LRG CP ALTR | 16,646 | 11,736 | -4,910 | 560 | 411 | 0.43% | -149 |
| MERCADOLIBRE INC(MELI) | 931 | 869 | -62 | 1,463 | 1,314 | 1.37% | -149 |
| ARK ETF TR INNOVATION ETF | 27,011 | 25,155 | -1,856 | 1,415 | 1,260 | 1.31% | -155 |
| SHOPIFY INC(SHOP) | 2,655 | 0 | -2,655 | 207 | 0 | — | -207 |
| ADOBE INC(ADBE) | 374 | 0 | -374 | 223 | 0 | — | -223 |
| ISHARES TR | 2,267 | 0 | -2,267 | 264 | 0 | — | -264 |
| APPLE INC(AAPL) | 22,406 | 22,346 | -60 | 4,314 | 3,832 | 3.98% | -482 |
| TESLA INC(TSLA) | 15,106 | 16,439 | +1,333 | 3,754 | 2,890 | 3.00% | -864 |