Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR AUSPCE CMD STG | 599 | 467,567 | +466,968 | 26 | 14,404 | 4.33% | +14,378 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 52,303 | 129,249 | +76,946 | 8,253 | 21,891 | 6.58% | +13,638 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 105,421 | 203,517 | +98,096 | 9,634 | 18,683 | 5.61% | +9,048 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 300 | 106,131 | +105,831 | 14 | 5,231 | 1.57% | +5,217 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 15,909 | 111,169 | +95,260 | 833 | 5,567 | 1.67% | +4,734 |
| ISHARES RUSSELL 2000 ETF | 243 | 21,309 | +21,066 | 49 | 4,481 | 1.35% | +4,433 |
| ISHARES TR 20 YR TR BD ETF | 17,916 | 60,993 | +43,077 | 1,772 | 5,771 | 1.73% | +4,000 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 0 | 131,585 | +131,585 | 0 | 3,850 | 1.16% | +3,850 |
| LISTED FUND TRUST SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 116,748 | +116,748 | 0 | 2,738 | 0.82% | +2,738 |
| ISHARES TR 7-10 YR TRSY BD | 57,864 | 85,792 | +27,928 | 5,578 | 8,121 | 2.44% | +2,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 271 | 13,361 | +13,090 | 40 | 2,412 | 0.72% | +2,372 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 169,635 | 214,992 | +45,357 | 8,521 | 10,846 | 3.26% | +2,326 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC) | 0 | 30,313 | +30,313 | 0 | 1,915 | 0.58% | +1,915 |
| AMAZON.COM INC(AMZN) | 22,431 | 28,061 | +5,630 | 3,408 | 5,062 | 1.52% | +1,653 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 102,646 | 119,705 | +17,059 | 5,738 | 7,365 | 2.21% | +1,628 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823(AEM) | 0 | 27,062 | +27,062 | 0 | 1,614 | 0.48% | +1,614 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 32,166 | 37,215 | +5,049 | 5,421 | 6,799 | 2.04% | +1,378 |
| NVIDIA CORPORATION COM(NVDA) | 446 | 1,758 | +1,312 | 221 | 1,588 | 0.48% | +1,367 |
| MICROSOFT CORP(MSFT) | 7,833 | 9,375 | +1,542 | 2,946 | 3,944 | 1.18% | +999 |
| ASTRAZENECA ADR REP 0.5 ORD(AZN) | 14 | 13,177 | +13,163 | 1 | 893 | 0.27% | +892 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,571 | 21,156 | +4,585 | 2,315 | 3,193 | 0.96% | +878 |
| BROADCOM INC COM(AVGO) | 47 | 671 | +624 | 52 | 889 | 0.27% | +837 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 20,599 | 26,908 | +6,309 | 1,727 | 2,540 | 0.76% | +813 |
| TOTAL ENERGIES SE(TTE) | 18,662 | 29,170 | +10,508 | 1,257 | 2,008 | 0.60% | +750 |
| CARLISLE COMPANIES INC(CSL) | 4,892 | 5,723 | +831 | 1,529 | 2,243 | 0.67% | +714 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,107 | 5,075 | +3,968 | 189 | 884 | 0.27% | +695 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 6,315 | 5,952 | -363 | 2,235 | 2,890 | 0.87% | +655 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 12,091 | 14,830 | +2,739 | 1,251 | 1,904 | 0.57% | +653 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 25,888 | 35,775 | +9,887 | 1,239 | 1,891 | 0.57% | +652 |
| ADOBE INC COM(ADBE) | 1,809 | 3,428 | +1,619 | 1,079 | 1,730 | 0.52% | +651 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 17,069 | 26,346 | +9,277 | 1,037 | 1,684 | 0.51% | +647 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,515 | 4,773 | +1,258 | 897 | 1,530 | 0.46% | +633 |
| OCCIDENTAL PETE CORP COM(OXY) | 21,466 | 29,116 | +7,650 | 1,282 | 1,892 | 0.57% | +610 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 8,953 | 18,024 | +9,071 | 694 | 1,304 | 0.39% | +610 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,978 | 3,965 | +987 | 1,062 | 1,667 | 0.50% | +605 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 0 | 12,779 | +12,779 | 0 | 567 | 0.17% | +567 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 64,293 | 67,795 | +3,502 | 3,809 | 4,366 | 1.31% | +557 |
| DANAHER CORPORATION COM(DHR) | 1,559 | 3,650 | +2,091 | 361 | 912 | 0.27% | +551 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 1,856 | 1,955 | +99 | 1,404 | 1,897 | 0.57% | +493 |
| 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 |
| 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 |
| 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 |
| CELSIUS HLDGS INC COM NEW(CELH) | 13,801 | 13,433 | -368 | 752 | 1,114 | 0.33% | +361 |
| ORACLE CORP(ORCL) | 6,851 | 8,517 | +1,666 | 722 | 1,070 | 0.32% | +347 |
| ISHARES S&P 500 VALUE ETF | 2 | 1,837 | +1,835 | 0 | 343 | 0.10% | +343 |
| SNOWFLAKE INC CL A(SNOW) | 3,590 | 6,526 | +2,936 | 714 | 1,055 | 0.32% | +340 |
| MASTERCARD INCORPORATED CL A(MA) | 2,392 | 2,793 | +401 | 1,020 | 1,345 | 0.40% | +325 |
| 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 |
| ISHARES CORE S&P MID-CAP ETF | 1,844 | 12,888 | +11,044 | 511 | 783 | 0.24% | +272 |
| ISHARES S&P 500 GROWTH ETF | 2,255 | 5,179 | +2,924 | 169 | 437 | 0.13% | +268 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 31,746 | 37,750 | +6,004 | 1,463 | 1,721 | 0.52% | +258 |
| 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 |
| TYLER TECHNOLOGIES INC(TYL) | 2,911 | 3,421 | +510 | 1,217 | 1,454 | 0.44% | +237 |
| JPMORGAN CHASE & CO(JPM) | 4,511 | 4,873 | +362 | 767 | 976 | 0.29% | +209 |
| 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 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 13,959 | 19,238 | +5,279 | 509 | 690 | 0.21% | +181 |
| SERVICENOW INC COM USD0.001(NOW) | 60 | 279 | +219 | 42 | 213 | 0.06% | +170 |
| 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) | 1,125 | 1,445 | +320 | 527 | 692 | 0.21% | +165 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 0 | 4,184 | +4,184 | 0 | 164 | 0.05% | +164 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 4,683 | +4,683 | 0 | 163 | 0.05% | +163 |
| MODERNA INC COM(MRNA) | 113 | 1,590 | +1,477 | 11 | 169 | 0.05% | +158 |
| CHEVRON CORP NEW COM(CVX) | 7,889 | 8,374 | +485 | 1,177 | 1,321 | 0.40% | +144 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 1,739 | 1,763 | +24 | 1,148 | 1,292 | 0.39% | +144 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 384 | 1,882 | +1,498 | 18 | 154 | 0.05% | +135 |
| FORD MTR CO DEL COM(F) | 9,798 | 19,061 | +9,263 | 119 | 253 | 0.08% | +134 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 789 | 766 | -23 | 618 | 744 | 0.22% | +126 |
| ALPHABET INC CAP STK CL C(GOOG) | 732 | 1,494 | +762 | 103 | 227 | 0.07% | +124 |
| WASTE CONNECTIONS INC(WCN) | 4,764 | 4,815 | +51 | 711 | 828 | 0.25% | +117 |
| CRH ORD EUR 0.32 (DI) ORD | 333 | 1,603 | +1,270 | 23 | 138 | 0.04% | +115 |
| DISNEY WALT CO COM(DIS) | 415 | 1,214 | +799 | 37 | 148 | 0.04% | +111 |
| STRYKER CORPORATION COM(SYK) | 1,766 | 1,784 | +18 | 529 | 638 | 0.19% | +110 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 3,962 | +3,962 | 0 | 109 | 0.03% | +109 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF GRWT100 PWR BF | 0 | 2,488 | +2,488 | 0 | 108 | 0.03% | +108 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 1,314 | 2,979 | +1,665 | 73 | 171 | 0.05% | +99 |
| ISHARES INC MSCI GBL GOLD MN MSCI GBL GOLD MN | 3,313 | 6,909 | +3,596 | 81 | 175 | 0.05% | +93 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 384 | 4,074 | +3,690 | 10 | 102 | 0.03% | +92 |
| ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF IBONDS OCT 2026 | 230 | 3,608 | +3,378 | 6 | 92 | 0.03% | +86 |
| CRESCENT PT ENERGY CORP COM ISIN #CA22576C1014 SEDOL #B67C8W8 | 0 | 10,000 | +10,000 | 0 | 82 | 0.02% | +82 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 2,000 | +2,000 | 0 | 81 | 0.02% | +81 |
| TESLA INC COM(TSLA) | 6,058 | 8,990 | +2,932 | 1,505 | 1,580 | 0.47% | +75 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 967 | +967 | 0 | 75 | 0.02% | +75 |
| PROSHARES SHORT QQQ | 2,000 | 10,594 | +8,594 | 19 | 93 | 0.03% | +74 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 838 | +838 | 0 | 73 | 0.02% | +73 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF INSPIRE 100 ETF | 6,172 | 7,354 | +1,182 | 215 | 286 | 0.09% | +71 |
| CATERPILLAR INC COM(CAT) | 181 | 339 | +158 | 54 | 124 | 0.04% | +70 |
| TIMOTHY PLAN US LRGMD CP CORE | 5,122 | 6,268 | +1,146 | 196 | 264 | 0.08% | +68 |
| MERCK &CO. INC COM(MRK) | 2,819 | 2,819 | 0 | 307 | 372 | 0.11% | +65 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 1,370 | 1,325 | -45 | 203 | 267 | 0.08% | +64 |
| MONGODB INC CL A(MDB) | 12 | 165 | +153 | 5 | 59 | 0.02% | +54 |
| TARGET CORP(TGT) | 1,531 | 1,531 | 0 | 218 | 271 | 0.08% | +53 |
| TIMOTHY PLAN HIG DV STK ETF | 4,081 | 5,068 | +987 | 135 | 183 | 0.06% | +48 |