Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,219 | +16,219 | 0 | 3,439 | 3.14% | +3,439 |
| NVIDIA CORPORATION(NVDA) | 3,946 | 5,515 | +1,569 | 1,901 | 5,047 | 4.61% | +3,146 |
| ISHARES TR | 0 | 11,178 | +11,178 | 0 | 2,520 | 2.30% | +2,520 |
| ALPHABET INC(GOOG) | 13,240 | 26,258 | +13,018 | 1,848 | 3,980 | 3.63% | +2,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,657 | 20,147 | +8,490 | 1,615 | 3,623 | 3.31% | +2,007 |
| BERKSHIRE HATHAWAY INC DEL | 22,970 | 24,016 | +1,046 | 8,326 | 10,099 | 9.22% | +1,774 |
| INVESCO QQQ TR | 6,677 | 10,097 | +3,420 | 2,688 | 4,393 | 4.01% | +1,705 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,435 | 24,837 | +1,402 | 6,161 | 7,865 | 7.18% | +1,704 |
| APPLE INC(AAPL) | 18,920 | 29,100 | +10,180 | 3,512 | 4,990 | 4.56% | +1,478 |
| BROADCOM INC(AVGO) | 0 | 1,100 | +1,100 | 0 | 1,270 | 1.16% | +1,270 |
| AMAZON COM INC(AMZN) | 14,490 | 18,714 | +4,224 | 2,172 | 3,376 | 3.08% | +1,203 |
| MICROSOFT CORP(MSFT) | 8,147 | 9,860 | +1,713 | 3,021 | 4,144 | 3.78% | +1,123 |
| META PLATFORMS INC(META) | 1,833 | 3,090 | +1,257 | 635 | 1,704 | 1.56% | +1,069 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 70,260 | 77,832 | +7,572 | 3,483 | 4,234 | 3.87% | +751 |
| PACER FDS TR TRENDPILOT 100 | 22,080 | 31,742 | +9,662 | 1,432 | 2,180 | 1.99% | +748 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,427 | +2,427 | 0 | 690 | 0.63% | +690 |
| SALESFORCE INC(CRM) | 0 | 2,085 | +2,085 | 0 | 668 | 0.61% | +668 |
| ARISTA NETWORKS INC | 0 | 1,790 | +1,790 | 0 | 647 | 0.59% | +647 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,138 | +2,138 | 0 | 583 | 0.53% | +583 |
| SPDR S&P 500 ETF TR(SPY) | 8,676 | 8,692 | +16 | 4,101 | 4,542 | 4.15% | +442 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,637 | +10,637 | 0 | 430 | 0.39% | +430 |
| ORACLE CORP(ORCL) | 0 | 2,967 | +2,967 | 0 | 373 | 0.34% | +373 |
| PACER FDS TR TRENDP US LAR CP | 23,515 | 28,605 | +5,090 | 1,013 | 1,365 | 1.25% | +352 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 5,722 | +5,722 | 0 | 312 | 0.28% | +312 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 4,120 | +4,120 | 0 | 309 | 0.28% | +309 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,010 | +6,010 | 0 | 295 | 0.27% | +295 |
| MICROSTRATEGY INC(MSTR) | 0 | 160 | +160 | 0 | 273 | 0.25% | +273 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,332 | +5,332 | 0 | 243 | 0.22% | +243 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 236 | +236 | 0 | 238 | 0.22% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,096 | +1,096 | 0 | 210 | 0.19% | +210 |
| BLOCK INC(XYZ) | 3,144 | 4,135 | +991 | 227 | 344 | 0.31% | +117 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 2,222 | 4,020 | +1,798 | 219 | 320 | 0.29% | +101 |
| ISHARES TR | 506 | 508 | +2 | 240 | 267 | 0.24% | +27 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 202 | 217 | 0.20% | +15 |
| ARK ETF TR INNOVATION ETF | 121,563 | 120,369 | -1,194 | 6,139 | 6,011 | 5.49% | -128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,001 | 0 | -14,001 | 232 | 0 | — | -232 |
| JINKOSOLAR HLDG CO LTD(JKS) | 7,667 | 0 | -7,667 | 268 | 0 | — | -268 |
| PACER FDS TR US CASH COWS 100 | 61,966 | 47,928 | -14,038 | 3,239 | 2,785 | 2.54% | -454 |
| ISHARES TR | 21,444 | 0 | -21,444 | 498 | 0 | — | -498 |
| SPDR SER TR ST STR SP REGBNK | 9,920 | 0 | -9,920 | 522 | 0 | — | -522 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,832 | 0 | -6,832 | 579 | 0 | — | -579 |
| INTEL CORP(INTC) | 20,000 | 8,130 | -11,870 | 956 | 359 | 0.33% | -597 |
| CAVA GROUP INC(CAVA) | 16,100 | 0 | -16,100 | 658 | 0 | — | -658 |
| INTUITIVE SURGICAL INC | 2,460 | 0 | -2,460 | 814 | 0 | — | -814 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,695 | 0 | -7,695 | 868 | 0 | — | -868 |
| SPDR SER TR ST STR BLO 1 ETF | 9,696 | 0 | -9,696 | 886 | 0 | — | -886 |
| KRANESHARES TR | 38,814 | 0 | -38,814 | 1,012 | 0 | — | -1,012 |
| SPDR SER TR SP O&G EXPL PRO | 10,054 | 1,556 | -8,498 | 1,387 | 241 | 0.22% | -1,146 |
| NOVO-NORDISK A S(NVO) | 11,500 | 0 | -11,500 | 1,174 | 0 | — | -1,174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,101 | 119,929 | -30,172 | 8,274 | 6,919 | 6.32% | -1,354 |
| EVEREST GROUP LTD(EG) | 3,876 | 0 | -3,876 | 1,402 | 0 | — | -1,402 |
| ELI LILLY & CO(LLY) | 2,409 | 0 | -2,409 | 1,427 | 0 | — | -1,427 |
| ISHARES TR | 33,965 | 18,374 | -15,591 | 3,339 | 1,657 | 1.51% | -1,682 |
| EXXON MOBIL CORP | 18,999 | 0 | -18,999 | 1,945 | 0 | — | -1,945 |
| TESLA INC(TSLA) | 84,294 | 79,875 | -4,419 | 20,940 | 14,094 | 12.87% | -6,846 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 208,860 | 50,625 | -158,235 | 10,491 | 2,254 | 2.06% | -8,237 |