Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 148,845 | +148,845 | 0 | 77,856 | 23.39% | +77,856 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 129,249 | +129,249 | 0 | 21,891 | 6.58% | +21,891 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 203,517 | +203,517 | 0 | 18,683 | 5.61% | +18,683 |
| DIREXION SHS ETF TR AUSPCE CMD STG | 0 | 467,567 | +467,567 | 0 | 14,404 | 4.33% | +14,404 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 0 | 214,992 | +214,992 | 0 | 10,846 | 3.26% | +10,846 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 85,792 | +85,792 | 0 | 8,121 | 2.44% | +8,121 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 0 | 354,344 | +354,344 | 0 | 7,792 | 2.34% | +7,792 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 119,705 | +119,705 | 0 | 7,365 | 2.21% | +7,365 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 37,215 | +37,215 | 0 | 6,799 | 2.04% | +6,799 |
| ISHARES TR 20 YR TR BD ETF | 0 | 60,993 | +60,993 | 0 | 5,771 | 1.73% | +5,771 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 12,930 | +12,930 | 0 | 5,741 | 1.72% | +5,741 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 0 | 111,169 | +111,169 | 0 | 5,567 | 1.67% | +5,567 |
| PUT (QQQ) INVESCO QQQ TR UNIT JUN 21 24 $349.78 (100 SHS)(Put) | 0 | 12,000 | +12,000 | 0 | 5,328 | — | +5,328 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 0 | 106,131 | +106,131 | 0 | 5,231 | 1.57% | +5,231 |
| ISHARES RUSSELL 2000 ETF | 0 | 21,309 | +21,309 | 0 | 4,481 | 1.35% | +4,481 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 67,795 | +67,795 | 0 | 4,366 | 1.31% | +4,366 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 0 | 131,585 | +131,585 | 0 | 3,850 | 1.16% | +3,850 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 21,156 | +21,156 | 0 | 3,193 | 0.96% | +3,193 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 5,952 | +5,952 | 0 | 2,890 | 0.87% | +2,890 |
| LISTED FUND TRUST SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 116,748 | +116,748 | 0 | 2,738 | 0.82% | +2,738 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 26,908 | +26,908 | 0 | 2,540 | 0.76% | +2,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 271 | 13,361 | +13,090 | 40 | 2,412 | 0.72% | +2,372 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 19,610 | +19,610 | 0 | 2,271 | 0.68% | +2,271 |
| ISHARES CORE S&P 500 ETF | 0 | 3,957 | +3,957 | 0 | 2,080 | 0.62% | +2,080 |
| TOTAL ENERGIES SE(TTE) | 0 | 29,170 | +29,170 | 0 | 2,008 | 0.60% | +2,008 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC) | 0 | 30,313 | +30,313 | 0 | 1,915 | 0.58% | +1,915 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 0 | 14,830 | +14,830 | 0 | 1,904 | 0.57% | +1,904 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 1,955 | +1,955 | 0 | 1,897 | 0.57% | +1,897 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 0 | 35,775 | +35,775 | 0 | 1,891 | 0.57% | +1,891 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 0 | 37,750 | +37,750 | 0 | 1,721 | 0.52% | +1,721 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 11,340 | +11,340 | 0 | 1,675 | 0.50% | +1,675 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 3,965 | +3,965 | 0 | 1,667 | 0.50% | +1,667 |
| AMAZON.COM INC(AMZN) | 22,431 | 28,061 | +5,630 | 3,408 | 5,062 | 1.52% | +1,653 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823(AEM) | 0 | 27,062 | +27,062 | 0 | 1,614 | 0.48% | +1,614 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,773 | +4,773 | 0 | 1,530 | 0.46% | +1,530 |
| NVIDIA CORPORATION COM(NVDA) | 446 | 1,758 | +1,312 | 221 | 1,588 | 0.48% | +1,367 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,793 | +2,793 | 0 | 1,345 | 0.40% | +1,345 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 0 | 18,024 | +18,024 | 0 | 1,304 | 0.39% | +1,304 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 13,433 | +13,433 | 0 | 1,114 | 0.33% | +1,114 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 6,526 | +6,526 | 0 | 1,055 | 0.32% | +1,055 |
| PUT (KRE) SPDR SER TR S&P REGL APR 19 24 $42 (100 SHS)(Put) ST STR SP REGBNK | 0 | 20,000 | +20,000 | 0 | 1,006 | — | +1,006 |
| MICROSOFT CORP(MSFT) | 7,833 | 9,375 | +1,542 | 2,946 | 3,944 | 1.18% | +999 |
| CALL (TLT) ISHARES TR 20 YR TR APR 05 24 $100 (100 SHS)(Call) | 0 | 10,000 | +10,000 | 0 | 946 | — | +946 |
| ASTRAZENECA ADR REP 0.5 ORD(AZN) | 0 | 13,177 | +13,177 | 0 | 893 | 0.27% | +893 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0 | 18,376 | +18,376 | 0 | 874 | 0.26% | +874 |
| BROADCOM INC COM(AVGO) | 47 | 671 | +624 | 52 | 889 | 0.27% | +837 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 12,888 | +12,888 | 0 | 783 | 0.24% | +783 |
| CARLISLE COMPANIES INC(CSL) | 4,892 | 5,723 | +831 | 1,529 | 2,243 | 0.67% | +714 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 10,687 | +10,687 | 0 | 702 | 0.21% | +702 |
| PUT (JPM) JPMORGAN CHASE & CO MAY 17 24 $180 (100 SHS)(JPM)(Put) | 0 | 3,500 | +3,500 | 0 | 701 | — | +701 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 5,075 | +5,075 | 0 | 884 | 0.27% | +884 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 0 | 19,238 | +19,238 | 0 | 690 | 0.21% | +690 |
| ADOBE INC COM(ADBE) | 1,809 | 3,428 | +1,619 | 1,079 | 1,730 | 0.52% | +651 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 0 | 26,346 | +26,346 | 0 | 1,684 | 0.51% | +1,684 |
| OCCIDENTAL PETE CORP COM(OXY) | 21,466 | 29,116 | +7,650 | 1,282 | 1,892 | 0.57% | +610 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 3,554 | +3,554 | 0 | 584 | 0.18% | +584 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 0 | 12,779 | +12,779 | 0 | 567 | 0.17% | +567 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 1,082 | +1,082 | 0 | 567 | 0.17% | +567 |
| DANAHER CORPORATION COM(DHR) | 1,559 | 3,650 | +2,091 | 361 | 912 | 0.27% | +551 |
| ELI LILLY &CO COM(LLY) | 387 | 885 | +498 | 226 | 689 | 0.21% | +463 |
| FERRARI N V EUR0.01 NEW COM | 0 | 1,056 | +1,056 | 0 | 460 | 0.14% | +460 |
| ISHARES TR MBS ETF | 0 | 4,912 | +4,912 | 0 | 454 | 0.14% | +454 |
| DEERE & CO(DE) | 1,751 | 2,798 | +1,047 | 700 | 1,149 | 0.35% | +449 |
| HERSHEY COMPANY COM USD1.00(HSY) | 2,331 | 4,540 | +2,209 | 435 | 883 | 0.27% | +448 |
| FISERV INC COM STK USD0.01(FISV) | 9,371 | 10,594 | +1,223 | 1,245 | 1,693 | 0.51% | +448 |
| ISHARES TR RUS TP200 GR ETF | 0 | 2,282 | +2,282 | 0 | 445 | 0.13% | +445 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,179 | +5,179 | 0 | 437 | 0.13% | +437 |
| ISHARES TR EAFE VALUE ETF | 0 | 7,662 | +7,662 | 0 | 417 | 0.13% | +417 |
| ISHARES TR EAFE GRWTH ETF | 0 | 3,941 | +3,941 | 0 | 409 | 0.12% | +409 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 6,931 | 9,320 | +2,389 | 964 | 1,356 | 0.41% | +393 |
| INTUIT INC(INTU) | 1,890 | 2,403 | +513 | 1,182 | 1,562 | 0.47% | +380 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 0 | 951 | +951 | 0 | 378 | 0.11% | +378 |
| VISA INC(V) | 0 | 1,340 | +1,340 | 0 | 374 | 0.11% | +374 |
| ORACLE CORP(ORCL) | 6,851 | 8,517 | +1,666 | 722 | 1,070 | 0.32% | +347 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,837 | +1,837 | 0 | 343 | 0.10% | +343 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 757 | 995 | +238 | 1,190 | 1,504 | 0.45% | +315 |
| INNOVATOR ETFS TRUST EQUITY DEFI 2026 EQUITY DEFINED P | 0 | 12,606 | +12,606 | 0 | 314 | 0.09% | +314 |
| PEPSICO INC(PEP) | 4,318 | 5,866 | +1,548 | 733 | 1,027 | 0.31% | +293 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 7,354 | +7,354 | 0 | 286 | 0.09% | +286 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 11,756 | +11,756 | 0 | 267 | 0.08% | +267 |
| TIMOTHY PLAN US LRGMD CP CORE | 0 | 6,268 | +6,268 | 0 | 264 | 0.08% | +264 |
| ISHARES TRUST DJ US TECHNOLOGY | 0 | 1,874 | +1,874 | 0 | 253 | 0.08% | +253 |
| SUPER MICRO COMPUTER INC COM USD0.001(SMCI) | 3,182 | 1,141 | -2,041 | 905 | 1,152 | 0.35% | +248 |
| APPLE INC(AAPL) | 18,194 | 21,864 | +3,670 | 3,503 | 3,749 | 1.13% | +246 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 2,587 | +2,587 | 0 | 243 | 0.07% | +243 |
| TYLER TECHNOLOGIES INC(TYL) | 2,911 | 3,421 | +510 | 1,217 | 1,454 | 0.44% | +237 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,494 | +1,494 | 0 | 227 | 0.07% | +227 |
| JPMORGAN CHASE & CO(JPM) | 4,511 | 4,873 | +362 | 767 | 976 | 0.29% | +209 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,011 | +1,011 | 0 | 208 | 0.06% | +208 |
| ISHARES TR ISHARES SEMICDTR | 0 | 911 | +911 | 0 | 206 | 0.06% | +206 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0 | 3,744 | +3,744 | 0 | 196 | 0.06% | +196 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF INSPIRE INTL ETF | 0 | 6,255 | +6,255 | 0 | 188 | 0.06% | +188 |
| TIMOTHY PLAN HIG DV STK ETF | 0 | 5,068 | +5,068 | 0 | 183 | 0.06% | +183 |
| ISHARES TR RUS TP200 VL ETF | 0 | 2,296 | +2,296 | 0 | 175 | 0.05% | +175 |
| ISHARES INC MSCI GBL GOLD MN MSCI GBL GOLD MN | 0 | 6,909 | +6,909 | 0 | 175 | 0.05% | +175 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 2,979 | +2,979 | 0 | 171 | 0.05% | +171 |
| SERVICENOW INC COM USD0.001(NOW) | 0 | 279 | +279 | 0 | 213 | 0.06% | +213 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 4,178 | 4,920 | +742 | 1,232 | 1,398 | 0.42% | +166 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 1,445 | +1,445 | 0 | 692 | 0.21% | +692 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 0 | 4,184 | +4,184 | 0 | 164 | 0.05% | +164 |