Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,957 | 28,384 | +427 | $10.51M | $11.94M | 7.03% | +$1.43M |
| NVIDIA Corporation(NVDA) | 14,185 | 9,904 | -4,281 | $7.02M | $8.95M | 5.27% | +$1.92M |
| Snowflake Inc.CL A(SNOW) | 36,633 | 52,630 | +15,997 | $7.29M | $8.51M | 5.01% | +$1.22M |
| MongoDB, Inc.CL A(MDB) | 19,869 | 22,158 | +2,289 | $8.12M | $7.95M | 4.68% | -$176.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 76,732 | 88,012 | +11,280 | $6.51M | $7.91M | 4.66% | +$1.40M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 548,630 | 524,221 | -24,409 | $8.04M | $7.85M | 4.62% | -$184.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,821 | 23,992 | -4,829 | $7.36M | $7.69M | 4.53% | +$333.0K |
| Palo Alto Networks, Inc.(PANW) | 16,921 | 18,977 | +2,056 | $4.99M | $5.39M | 3.17% | +$402.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 69,427 | 71,562 | +2,135 | $4.45M | $4.99M | 2.93% | +$536.1K |
| Amazon.com, Inc.(AMZN) | 25,115 | 25,842 | +727 | $3.82M | $4.66M | 2.74% | +$845.4K |
| Apple Inc.(AAPL) | 27,045 | 26,072 | -973 | $5.21M | $4.47M | 2.63% | -$736.1K |
| Uber Technologies, Inc.(UBER) | 57,316 | 57,316 | 0 | $3.53M | $4.41M | 2.60% | +$883.8K |
| Alphabet Inc.CL C(GOOG) | 20,370 | 28,449 | +8,079 | $2.87M | $4.33M | 2.55% | +$1.46M |
| Zscaler, Inc.(ZS) | 22,051 | 22,377 | +326 | $4.89M | $4.31M | 2.54% | -$575.1K |
| Everpure, Inc.CL A(P) | 0 | 66,103 | +66,103 | $0 | $3.44M | 2.02% | +$3.44M |
| Block, Inc.CL A(XYZ) | 40,406 | 40,406 | 0 | $3.13M | $3.42M | 2.01% | +$292.1K |
| Meta Platforms, Inc.CL A(META) | 5,447 | 5,899 | +452 | $1.93M | $2.86M | 1.69% | +$936.4K |
| Tesla, Inc.(TSLA) | 17,031 | 16,134 | -897 | $4.23M | $2.84M | 1.67% | -$1.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 916 | 901 | -15 | $2.09M | $2.62M | 1.54% | +$524.1K |
| Arm Holdings PlcADR | 0 | 20,629 | +20,629 | $0 | $2.58M | 1.52% | +$2.58M |
| Ishares TrISHARES BIOTECH | 18,332 | 18,332 | 0 | $2.49M | $2.52M | 1.48% | +$25.1K |
| Confluent IncCL A | 105,464 | 79,871 | -25,593 | $2.47M | $2.44M | 1.43% | -$30.2K |
| Palantir Technologies Inc.CL A(PLTR) | 101,395 | 103,912 | +2,517 | $1.74M | $2.39M | 1.41% | +$650.1K |
| First Tr Value Line Divid InSHS SHS | 57,022 | 50,818 | -6,204 | $2.31M | $2.15M | 1.26% | -$166.8K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 64,700 | 64,494 | -206 | $2.01M | $2.08M | 1.23% | +$76.6K |
| Walmart Inc.(WMT) | 11,512 | 34,536 | +23,024 | $1.81M | $2.08M | 1.22% | +$263.2K |
| Invesco Qqq TrUNIT SER 1 | 2,872 | 3,521 | +649 | $1.18M | $1.56M | 0.92% | +$387.2K |
| JPMorgan Chase & Co.(JPM) | 7,484 | 7,484 | 0 | $1.27M | $1.50M | 0.88% | +$226.0K |
| Ishares TrRUSSELL 2000 ETF | 4,631 | 6,797 | +2,166 | $929.5K | $1.43M | 0.84% | +$499.9K |
| Airbnb IncCL A | 7,943 | 8,652 | +709 | $1.08M | $1.43M | 0.84% | +$345.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 17,650 | 17,650 | 0 | $1.39M | $1.41M | 0.83% | +$21.9K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 40,000 | 40,000 | 0 | $1.26M | $1.36M | 0.80% | +$104.4K |
| First Tr Nasdaq 100 Tech IndSHS | 7,150 | 7,150 | 0 | $1.25M | $1.36M | 0.80% | +$108.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,258 | 2,282 | +24 | $1.07M | $1.19M | 0.70% | +$120.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,726 | 9,064 | +1,338 | $965.5K | $1.19M | 0.70% | +$224.0K |
| Vanguard Index FdsTotal Stock Market | 3,857 | 4,375 | +518 | $915.0K | $1.14M | 0.67% | +$222.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,326 | 5,326 | 0 | $1.03M | $1.11M | 0.65% | +$84.1K |
| Patterson-UTI Energy, Inc.(PTEN) | 91,668 | 91,668 | 0 | $990.0K | $1.09M | 0.64% | +$104.5K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 55,730 | 50,130 | -5,600 | $1.26M | $1.09M | 0.64% | -$172.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 18,807 | 18,807 | 0 | $1.01M | $1.06M | 0.62% | +$48.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 0 | 37,000 | +37,000 | $0 | $1.03M | 0.61% | +$1.03M |
| Ishares TrRussell 1000 Growth ETF | 2,890 | 3,038 | +148 | $876.2K | $1.02M | 0.60% | +$147.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 13,400 | 13,400 | 0 | $966.8K | $978.7K | 0.58% | +$11.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 13,846 | 10,182 | -3,664 | $1.24M | $966.2K | 0.57% | -$270.1K |
| SoFi Technologies, Inc.(SOFI) | 0 | 128,715 | +128,715 | $0 | $939.6K | 0.55% | +$939.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,172 | +5,172 | $0 | $933.5K | 0.55% | +$933.5K |
| Salesforce, Inc.(CRM) | 2,909 | 2,909 | 0 | $765.5K | $876.1K | 0.52% | +$110.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,000 | 20,000 | 0 | $752.0K | $842.4K | 0.50% | +$90.4K |
| Alphabet Inc.CL A(GOOG) | 4,788 | 4,788 | 0 | $668.8K | $722.7K | 0.43% | +$53.8K |
| Bank America Corp | 29,510 | 17,556 | -11,954 | $993.6K | $665.7K | 0.39% | -$327.9K |
| Visa Inc.CL A(V) | 2,380 | 2,380 | 0 | $619.6K | $664.2K | 0.39% | +$44.6K |
| HubSpot, Inc.(HUBS) | 0 | 1,022 | +1,022 | $0 | $640.3K | 0.38% | +$640.3K |
| Veeva Systems Inc.CL A(VEEV) | 2,740 | 2,740 | 0 | $527.5K | $634.8K | 0.37% | +$107.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,666 | 5,666 | 0 | $577.9K | $624.5K | 0.37% | +$46.6K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $473.1K | $586.3K | 0.35% | +$113.2K |
| American Express Company(AXP) | 2,500 | 2,500 | 0 | $468.4K | $569.2K | 0.34% | +$100.9K |
| Netflix, Inc.(NFLX) | 0 | 919 | +919 | $0 | $558.1K | 0.33% | +$558.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,067 | 1,143 | +76 | $466.2K | $549.2K | 0.32% | +$83.0K |
| Chevron Corporation(CVX) | 3,459 | 3,459 | 0 | $515.9K | $545.6K | 0.32% | +$29.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,704 | 10,704 | 0 | $560.6K | $536.1K | 0.32% | -$24.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,500 | 3,500 | 0 | $477.3K | $517.1K | 0.30% | +$39.7K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 3,000 | 3,000 | 0 | $495.9K | $499.0K | 0.29% | +$3.1K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 11,000 | 11,000 | 0 | $500.8K | $497.6K | 0.29% | -$3.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,884 | 4,884 | 0 | $428.2K | $466.9K | 0.27% | +$38.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,100 | 0 | $424.3K | $459.5K | 0.27% | +$35.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,387 | +2,387 | $0 | $435.9K | 0.26% | +$435.9K |
| Wells Fargo & Company(WFC) | 7,500 | 7,500 | 0 | $369.1K | $434.7K | 0.26% | +$65.5K |
| Johnson & Johnson(JNJ) | 2,652 | 2,652 | 0 | $415.7K | $419.5K | 0.25% | +$3.8K |
| Exelixis, Inc.(EXEL) | 13,700 | 13,700 | 0 | $328.7K | $325.1K | 0.19% | -$3.6K |
| Masco Corporation(MAS) | 4,043 | 4,043 | 0 | $270.8K | $318.9K | 0.19% | +$48.1K |
| Schwab Strategic TrUS LCAP GR ETF | 3,430 | 3,430 | 0 | $284.6K | $318.0K | 0.19% | +$33.5K |
| Alcon Inc.(ALC) | 3,789 | 3,789 | 0 | $296.0K | $315.6K | 0.19% | +$19.6K |
| Gilead Sciences, Inc.(GILD) | 4,248 | 4,248 | 0 | $344.1K | $311.2K | 0.18% | -$33.0K |
| Cisco Systems, Inc.(CSCO) | 6,738 | 6,230 | -508 | $340.4K | $310.9K | 0.18% | -$29.5K |
| Costco Wholesale Corporation(COST) | 417 | 417 | 0 | $275.3K | $305.5K | 0.18% | +$30.3K |
| Novartis AGADR(NVS) | 3,052 | 3,052 | 0 | $308.2K | $295.2K | 0.17% | -$12.9K |
| OUTFRONT Media Inc.(OUT) | 0 | 16,982 | +16,982 | $0 | $285.1K | 0.17% | +$285.1K |
| Essential Pptys Rlty Tr Inc | 0 | 10,560 | +10,560 | $0 | $281.5K | 0.17% | +$281.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,800 | 1,800 | 0 | $284.5K | $276.8K | 0.16% | -$7.7K |
| Lowe's Companies, Inc.(LOW) | 1,081 | 1,081 | 0 | $240.6K | $275.4K | 0.16% | +$34.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,517 | 3,788 | -729 | $350.1K | $274.1K | 0.16% | -$76.0K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 8,000 | 8,000 | 0 | $266.6K | $272.7K | 0.16% | +$6.1K |
| VICI Properties Inc.(VICI) | 0 | 8,993 | +8,993 | $0 | $267.9K | 0.16% | +$267.9K |
| Ishares TrCORE S P TTL STK | 2,300 | 2,300 | 0 | $242.0K | $265.2K | 0.16% | +$23.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 6,218 | +6,218 | $0 | $264.0K | 0.16% | +$264.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 431 | 502 | +71 | $208.6K | $263.2K | 0.15% | +$54.6K |
| First Tr S&p Reit Index Fd COM | 0 | 10,061 | +10,061 | $0 | $261.5K | 0.15% | +$261.5K |
| AH REALTY TRUST INC(AHRT) | 0 | 24,761 | +24,761 | $0 | $257.5K | 0.15% | +$257.5K |
| Sun Communities, Inc.(SUI) | 0 | 1,992 | +1,992 | $0 | $256.1K | 0.15% | +$256.1K |
| Chiron Real Estate Inc.(XRN) | 0 | 28,953 | +28,953 | $0 | $253.3K | 0.15% | +$253.3K |
| Ishares TrINDIA 50 ETF | 5,000 | 5,000 | 0 | $246.3K | $252.2K | 0.15% | +$6.0K |
| Tricon Residential Inc | 22,325 | 22,325 | 0 | $203.2K | $248.9K | 0.15% | +$45.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 591 | 591 | 0 | $240.5K | $247.0K | 0.15% | +$6.6K |
| First Trust Lrgcp Gwt Alphad COM SHS | 2,000 | 2,000 | 0 | $219.1K | $246.6K | 0.15% | +$27.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 400 | 0 | $203.0K | $222.6K | 0.13% | +$19.6K |
| Ascendis Pharma A/SADR(ASND) | 0 | 1,451 | +1,451 | $0 | $219.3K | 0.13% | +$219.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,906 | 12,906 | 0 | $178.1K | $203.0K | 0.12% | +$24.9K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 18,795 | 18,795 | 0 | $182.1K | $190.4K | 0.11% | +$8.3K |
| Palladyne AI Corp.(PDYN) | 93,768 | 93,768 | 0 | $67.6K | $169.7K | 0.10% | +$102.1K |
| Algonquin Pwr Utils Corp | 26,086 | 26,086 | 0 | $164.9K | $164.9K | 0.10% | $0 |