Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 0 | 66,103 | +66,103 | 0 | 3,437 | 2.02% | +3,437 |
| ARM HOLDINGS PLC | 0 | 20,629 | +20,629 | 0 | 2,578 | 1.52% | +2,578 |
| NVIDIA CORPORATION(NVDA) | 14,185 | 9,904 | -4,281 | 7,025 | 8,949 | 5.27% | +1,924 |
| ALPHABET INC(GOOG) | 20,370 | 28,449 | +8,079 | 2,871 | 4,332 | 2.55% | +1,461 |
| MICROSOFT CORP(MSFT) | 27,957 | 28,384 | +427 | 10,513 | 11,942 | 7.03% | +1,429 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 76,732 | 88,012 | +11,280 | 6,512 | 7,912 | 4.66% | +1,400 |
| SNOWFLAKE INC(SNOW) | 36,633 | 52,630 | +15,997 | 7,290 | 8,505 | 5.01% | +1,215 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 37,000 | +37,000 | 0 | 1,035 | 0.61% | +1,035 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 128,715 | +128,715 | 0 | 940 | 0.55% | +940 |
| META PLATFORMS INC(META) | 5,447 | 5,899 | +452 | 1,928 | 2,864 | 1.69% | +936 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,172 | +5,172 | 0 | 933 | 0.55% | +933 |
| UBER TECHNOLOGIES INC(UBER) | 57,316 | 57,316 | 0 | 3,529 | 4,413 | 2.60% | +884 |
| AMAZON COM INC(AMZN) | 25,115 | 25,842 | +727 | 3,816 | 4,661 | 2.74% | +845 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,395 | 103,912 | +2,517 | 1,741 | 2,391 | 1.41% | +650 |
| HUBSPOT INC(HUBS) | 0 | 1,022 | +1,022 | 0 | 640 | 0.38% | +640 |
| NETFLIX INC(NFLX) | 0 | 919 | +919 | 0 | 558 | 0.33% | +558 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 69,427 | 71,562 | +2,135 | 4,450 | 4,986 | 2.93% | +536 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 916 | 901 | -15 | 2,095 | 2,619 | 1.54% | +524 |
| ISHARES TR | 4,631 | 6,797 | +2,166 | 929 | 1,429 | 0.84% | +500 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,387 | +2,387 | 0 | 436 | 0.26% | +436 |
| PALO ALTO NETWORKS INC(PANW) | 16,921 | 18,977 | +2,056 | 4,990 | 5,392 | 3.17% | +402 |
| INVESCO QQQ TR | 2,872 | 3,521 | +649 | 1,176 | 1,563 | 0.92% | +387 |
| AIRBNB INC | 7,943 | 8,652 | +709 | 1,081 | 1,427 | 0.84% | +346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,821 | 23,992 | -4,829 | 7,359 | 7,692 | 4.53% | +333 |
| BLOCK INC(XYZ) | 40,406 | 40,406 | 0 | 3,125 | 3,418 | 2.01% | +292 |
| OUTFRONT MEDIA INC(OUT) | 0 | 16,982 | +16,982 | 0 | 285 | 0.17% | +285 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 10,560 | +10,560 | 0 | 282 | 0.17% | +282 |
| VICI PPTYS INC(VICI) | 0 | 8,993 | +8,993 | 0 | 268 | 0.16% | +268 |
| EPR PPTYS(EPR) | 0 | 6,218 | +6,218 | 0 | 264 | 0.16% | +264 |
| WALMART INC(WMT) | 11,512 | 34,536 | +23,024 | 1,815 | 2,078 | 1.22% | +263 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 10,061 | +10,061 | 0 | 262 | 0.15% | +262 |
| ARMADA HOFFLER PPTYS INC | 0 | 24,761 | +24,761 | 0 | 258 | 0.15% | +258 |
| SUN CMNTYS INC(SUI) | 0 | 1,992 | +1,992 | 0 | 256 | 0.15% | +256 |
| GLOBAL MED REIT INC | 0 | 28,953 | +28,953 | 0 | 253 | 0.15% | +253 |
| JPMORGAN CHASE & CO(JPM) | 7,484 | 7,484 | 0 | 1,273 | 1,499 | 0.88% | +226 |
| SPDR SER TR ST STR SP DIV | 7,726 | 9,064 | +1,338 | 966 | 1,190 | 0.70% | +224 |
| VANGUARD INDEX FDS | 3,857 | 4,375 | +518 | 915 | 1,137 | 0.67% | +222 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,451 | +1,451 | 0 | 219 | 0.13% | +219 |
| ISHARES TR | 2,890 | 3,038 | +148 | 876 | 1,024 | 0.60% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 2,258 | 2,282 | +24 | 1,073 | 1,194 | 0.70% | +120 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 473 | 586 | 0.35% | +113 |
| SALESFORCE INC(CRM) | 2,909 | 2,909 | 0 | 765 | 876 | 0.52% | +111 |
| FIRST TR NASDAQ 100 TECH IND | 7,150 | 7,150 | 0 | 1,255 | 1,363 | 0.80% | +109 |
| VEEVA SYS INC(VEEV) | 2,740 | 2,740 | 0 | 528 | 635 | 0.37% | +107 |
| PATTERSON-UTI ENERGY INC(PTEN) | 91,668 | 91,668 | 0 | 990 | 1,095 | 0.64% | +105 |
| VANECK ETF TRUST MORN SMID MO ETF | 40,000 | 40,000 | 0 | 1,260 | 1,364 | 0.80% | +104 |
| PALLADYNE AI CORP | 93,768 | 93,768 | 0 | 68 | 170 | 0.10% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,500 | 0 | 468 | 569 | 0.34% | +101 |
| CLIPPER RLTY INC | 0 | 19,083 | +19,083 | 0 | 92 | 0.05% | +92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,000 | 20,000 | 0 | 752 | 842 | 0.50% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,326 | 5,326 | 0 | 1,025 | 1,109 | 0.65% | +84 |
| VANGUARD INDEX FDS | 1,067 | 1,143 | +76 | 466 | 549 | 0.32% | +83 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,700 | 64,494 | -206 | 2,007 | 2,083 | 1.23% | +77 |
| WELLS FARGO CO NEW(WFC) | 7,500 | 7,500 | 0 | 369 | 435 | 0.26% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 431 | 502 | +71 | 209 | 263 | 0.15% | +55 |
| ALPHABET INC(GOOG) | 4,788 | 4,788 | 0 | 669 | 723 | 0.43% | +54 |
| MASCO CORP(MAS) | 4,043 | 4,043 | 0 | 271 | 319 | 0.19% | +48 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 18,807 | 18,807 | 0 | 1,013 | 1,061 | 0.62% | +48 |
| ISHARES TR CORE HIGH DV ETF | 5,666 | 5,666 | 0 | 578 | 624 | 0.37% | +47 |
| TRICON RESIDENTIAL INC | 22,325 | 22,325 | 0 | 203 | 249 | 0.15% | +46 |
| VISA INC(V) | 2,380 | 2,380 | 0 | 620 | 664 | 0.39% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 477 | 517 | 0.30% | +40 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,884 | 4,884 | 0 | 428 | 467 | 0.27% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 424 | 459 | 0.27% | +35 |
| LOWES COS INC(LOW) | 1,081 | 1,081 | 0 | 241 | 275 | 0.16% | +35 |
| SCHWAB STRATEGIC TR | 3,430 | 3,430 | 0 | 285 | 318 | 0.19% | +33 |
| COSTCO WHSL CORP NEW(COST) | 417 | 417 | 0 | 275 | 306 | 0.18% | +30 |
| CHEVRON CORP NEW(CVX) | 3,459 | 3,459 | 0 | 516 | 546 | 0.32% | +30 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 219 | 247 | 0.15% | +27 |
| ISHARES TR | 18,332 | 18,332 | 0 | 2,490 | 2,516 | 1.48% | +25 |
| ENERGY TRANSFER L P(ET) | 12,906 | 12,906 | 0 | 178 | 203 | 0.12% | +25 |
| ISHARES TR | 2,300 | 2,300 | 0 | 242 | 265 | 0.16% | +23 |
| ISHARES TR CONV BD ETF | 17,650 | 17,650 | 0 | 1,387 | 1,409 | 0.83% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 203 | 223 | 0.13% | +20 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 296 | 316 | 0.19% | +20 |
| SPDR SER TR ST STR CONV ETF | 13,400 | 13,400 | 0 | 967 | 979 | 0.58% | +12 |
| EMPIRE ST RLTY TR INC(ESRT) | 18,795 | 18,795 | 0 | 182 | 190 | 0.11% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 240 | 247 | 0.15% | +7 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,000 | 8,000 | 0 | 267 | 273 | 0.16% | +6 |
| ISHARES TR | 5,000 | 5,000 | 0 | 246 | 252 | 0.15% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,652 | 2,652 | 0 | 416 | 420 | 0.25% | +4 |
| VANECK ETF TRUST BIOTECH ETF | 3,000 | 3,000 | 0 | 496 | 499 | 0.29% | +3 |
| ALGONQUIN PWR UTILS CORP | 26,086 | 26,086 | 0 | 165 | 165 | 0.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 11,000 | 11,000 | 0 | 501 | 498 | 0.29% | -3 |
| EXELIXIS INC(EXEL) | 13,700 | 13,700 | 0 | 329 | 325 | 0.19% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 284 | 277 | 0.16% | -8 |
| NOVARTIS AG(NVS) | 3,052 | 3,052 | 0 | 308 | 295 | 0.17% | -13 |
| ARK ETF TR INNOVATION ETF | 10,704 | 10,704 | 0 | 561 | 536 | 0.32% | -25 |
| CISCO SYS INC(CSCO) | 6,738 | 6,230 | -508 | 340 | 311 | 0.18% | -29 |
| CONFLUENT INC | 105,464 | 79,871 | -25,593 | 2,468 | 2,438 | 1.43% | -30 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 344 | 311 | 0.18% | -33 |
| ENVIVA INC | 91,077 | 50,574 | -40,503 | 91 | 22 | 0.01% | -68 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,517 | 3,788 | -729 | 350 | 274 | 0.16% | -76 |
| NEW YORK CMNTY BANCORP INC | 15,060 | 15,060 | 0 | 154 | 48 | 0.03% | -106 |
| HUDSON PAC PPTYS INC | 12,175 | 0 | -12,175 | 113 | 0 | — | -113 |
| FIRST TR VALUE LINE DIVID IN SHS | 57,022 | 50,818 | -6,204 | 2,313 | 2,146 | 1.26% | -167 |
| GLOBAL X FDS CLOUD COMPUTNG | 55,730 | 50,130 | -5,600 | 1,263 | 1,090 | 0.64% | -173 |
| MONGODB INC(MDB) | 19,869 | 22,158 | +2,289 | 8,123 | 7,947 | 4.68% | -177 |
| GOLDMAN SACHS BDC INC(GSBD) | 548,630 | 524,221 | -24,409 | 8,037 | 7,853 | 4.62% | -185 |
| SENTINELONE INC(S) | 7,486 | 0 | -7,486 | 205 | 0 | — | -205 |