Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 135,350 | +135,350 | 0 | 5,380 | 0.95% | +5,380 |
| Disney(DIS) | 46,621 | 67,996 | +21,375 | 4,209 | 8,264 | 1.46% | +4,054 |
| NVIDIA CORPORATION COM(NVDA) | 13,372 | 11,519 | -1,853 | 6,622 | 10,409 | 1.84% | +3,787 |
| SPDR S&P 500 ETF TRUST(SPY) | 45,080 | 47,729 | +2,649 | 21,427 | 24,922 | 4.40% | +3,495 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 53,279 | +53,279 | 0 | 3,313 | 0.58% | +3,313 |
| CME Group(CME) | 0 | 15,050 | +15,050 | 0 | 3,191 | 0.56% | +3,191 |
| M & T BK CORP COM(MTB) | 0 | 22,048 | +22,048 | 0 | 3,158 | 0.56% | +3,158 |
| Microsoft(MSFT) | 78,364 | 76,747 | -1,617 | 29,468 | 32,584 | 5.75% | +3,116 |
| Paypal(PYPL) | 7,532 | 53,076 | +45,544 | 463 | 3,452 | 0.61% | +2,989 |
| Union Pacific(UNP) | 0 | 12,336 | +12,336 | 0 | 3,001 | 0.53% | +3,001 |
| Berkshire Hathaway CL B | 43,427 | 42,906 | -521 | 15,489 | 18,029 | 3.18% | +2,540 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 19,639 | 55,229 | +35,590 | 1,522 | 4,052 | 0.72% | +2,530 |
| Schwab U.S. Large-Cap Growth | 48,460 | 68,607 | +20,147 | 4,020 | 6,367 | 1.12% | +2,347 |
| JPMorgan Chase(JPM) | 103,981 | 99,810 | -4,171 | 17,687 | 19,856 | 3.50% | +2,169 |
| V F CORP COM(VFC) | 0 | 130,854 | +130,854 | 0 | 2,002 | 0.35% | +2,002 |
| IQVIA HLDGS INC COM(IQV) | 0 | 7,488 | +7,488 | 0 | 1,864 | 0.33% | +1,864 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 13,121 | +13,121 | 0 | 1,798 | 0.32% | +1,798 |
| Amazon(AMZN) | 65,009 | 64,498 | -511 | 9,877 | 11,672 | 2.06% | +1,795 |
| Conocophillips(COP) | 0 | 152,091 | +152,091 | 0 | 19,571 | 3.45% | +19,571 |
| SCHWAB US DIVIDEND EQUITY ETF | 42,634 | 61,356 | +18,722 | 3,246 | 4,917 | 0.87% | +1,671 |
| COOPER STD HLDGS INC COM | 94,404 | 213,683 | +119,279 | 1,845 | 3,383 | 0.60% | +1,538 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 17,020 | +17,020 | 0 | 1,515 | 0.27% | +1,515 |
| Schwab Intermediate-Term US Treasury | 86,184 | 118,505 | +32,321 | 4,285 | 5,762 | 1.02% | +1,477 |
| Merck(MRK) | 72,084 | 71,094 | -990 | 7,859 | 9,313 | 1.64% | +1,454 |
| INVESCO QQQ TRUST SERIES I | 2,902 | 5,836 | +2,934 | 1,188 | 2,597 | 0.46% | +1,409 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 833 | 1,134 | +301 | 526 | 1,856 | 0.33% | +1,330 |
| Eaton Corp(ETN) | 38,210 | 33,351 | -4,859 | 9,202 | 10,406 | 1.84% | +1,205 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 4,110 | +4,110 | 0 | 1,036 | 0.18% | +1,036 |
| iShares S&P Small Cap ETF | 79,766 | 87,672 | +7,906 | 8,635 | 9,590 | 1.69% | +956 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 18,701 | +18,701 | 0 | 913 | 0.16% | +913 |
| Global Robotics and AI ETF RBTCS ARTFL INTE | 219,491 | 226,210 | +6,719 | 6,255 | 7,155 | 1.26% | +900 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 28,088 | 42,396 | +14,308 | 1,485 | 2,369 | 0.42% | +884 |
| SPDR S&P World ex-US ST STR PO EX ETF | 443,148 | 447,042 | +3,894 | 15,071 | 15,950 | 2.81% | +879 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 6,579 | +6,579 | 0 | 839 | 0.15% | +839 |
| Alphabet CL A(GOOG) | 37,782 | 39,333 | +1,551 | 5,278 | 6,116 | 1.08% | +838 |
| Republic Services(RSG) | 43,173 | 41,443 | -1,730 | 7,120 | 7,867 | 1.39% | +747 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 6,901 | 19,426 | +12,525 | 345 | 1,048 | 0.18% | +703 |
| FERGUSON PLC NEW SHS | 29,990 | 29,504 | -486 | 5,790 | 6,411 | 1.13% | +620 |
| Freeport-McMoran(FCX) | 192,468 | 185,456 | -7,012 | 8,193 | 8,778 | 1.55% | +584 |
| Celsius Holdings(CELH) | 0 | 45,588 | +45,588 | 0 | 3,762 | 0.66% | +3,762 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 80,965 | 81,247 | +282 | 4,209 | 4,720 | 0.83% | +510 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 60,776 | 67,401 | +6,625 | 1,044 | 1,541 | 0.27% | +497 |
| iShares Short-Term Treasury ETF | 26,672 | 31,073 | +4,401 | 2,937 | 3,420 | 0.60% | +483 |
| Edwards Lifesciences | 36,529 | 34,655 | -1,874 | 2,785 | 3,266 | 0.58% | +481 |
| Danaher(DHR) | 0 | 27,276 | +27,276 | 0 | 6,759 | 1.19% | +6,759 |
| Crowdstrike(CRWD) | 6,379 | 6,550 | +171 | 1,629 | 2,093 | 0.37% | +465 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 28,290 | 36,631 | +8,341 | 1,397 | 1,791 | 0.32% | +394 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 294,215 | 302,976 | +8,761 | 8,688 | 9,074 | 1.60% | +386 |
| Home Depot(HD) | 35,074 | 34,075 | -999 | 12,155 | 12,541 | 2.21% | +386 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 25,628 | 30,819 | +5,191 | 1,380 | 1,730 | 0.31% | +350 |
| Chevron(CVX) | 0 | 57,141 | +57,141 | 0 | 9,090 | 1.60% | +9,090 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 35,246 | 49,501 | +14,255 | 824 | 1,150 | 0.20% | +326 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 8,844 | +8,844 | 0 | 326 | 0.06% | +326 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 53,150 | 55,093 | +1,943 | 2,474 | 2,771 | 0.49% | +297 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,614 | +1,614 | 0 | 296 | 0.05% | +296 |
| Shopify(SHOP) | 2,867 | 6,557 | +3,690 | 223 | 513 | 0.09% | +289 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 2,243 | +2,243 | 0 | 286 | 0.05% | +286 |
| SPDR S&P Emerging Markets ST PORT MARK ETF | 117,258 | 122,101 | +4,843 | 4,152 | 4,432 | 0.78% | +280 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 64,597 | 65,397 | +800 | 2,254 | 2,533 | 0.45% | +278 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 5,952 | 11,475 | +5,523 | 299 | 576 | 0.10% | +277 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 71,887 | 82,599 | +10,712 | 1,796 | 2,073 | 0.37% | +277 |
| Biotech ETF ST STR SP BIOT | 21,244 | 23,033 | +1,789 | 1,897 | 2,162 | 0.38% | +265 |
| Exxon Mobil | 0 | 14,763 | +14,763 | 0 | 1,727 | 0.30% | +1,727 |
| Etsy Inc(ETSY) | 0 | 3,971 | +3,971 | 0 | 262 | 0.05% | +262 |
| ELI LILLY & CO COM(LLY) | 0 | 307 | +307 | 0 | 234 | 0.04% | +234 |
| Global X Internet of Things ETF INTERNET OF THNG | 0 | 6,209 | +6,209 | 0 | 223 | 0.04% | +223 |
| iShares Core S&P Total U.S. Stock Market ETF | 19,525 | 19,778 | +253 | 2,055 | 2,275 | 0.40% | +220 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 1,731 | +1,731 | 0 | 216 | 0.04% | +216 |
| VANGUARD S&P 500 ETF | 0 | 445 | +445 | 0 | 214 | 0.04% | +214 |
| WASTE MGMT INC DEL COM(WM) | 0 | 999 | +999 | 0 | 213 | 0.04% | +213 |
| Facebook(META) | 1,644 | 1,608 | -36 | 582 | 790 | 0.14% | +208 |
| Gold ETF(SGOL) | 223,457 | 215,349 | -8,108 | 4,411 | 4,619 | 0.82% | +208 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 28,816 | 30,453 | +1,637 | 1,470 | 1,677 | 0.30% | +208 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 3,529 | +3,529 | 0 | 202 | 0.04% | +202 |
| LINDE PLC SHS(LIN) | 0 | 433 | +433 | 0 | 201 | 0.04% | +201 |
| ISHARES S&P 500 GROWTH ETF | 16,348 | 16,793 | +445 | 1,228 | 1,420 | 0.25% | +192 |
| Powershares S&P 500 Quality S&P500 QUALITY | 0 | 23,511 | +23,511 | 0 | 1,420 | 0.25% | +1,420 |
| Costco(COST) | 5,364 | 5,147 | -217 | 3,541 | 3,713 | 0.66% | +172 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 0 | 41,601 | +41,601 | 0 | 466 | 0.08% | +466 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 67,452 | 71,496 | +4,044 | 3,224 | 3,384 | 0.60% | +160 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 29,318 | 31,114 | +1,796 | 1,202 | 1,360 | 0.24% | +158 |
| HCM DEFENDER 500 INDEX ETF HCM DEFEN 500 | 26,703 | 26,874 | +171 | 1,099 | 1,246 | 0.22% | +147 |
| iShares S&P Mid-Cap Growth ETF | 11,153 | 11,159 | +6 | 884 | 1,014 | 0.18% | +131 |
| CORE SCIENTIFIC INC NEW WT EXP 012329(CORZ) | 0 | 52,700 | +52,700 | 0 | 123 | 0.02% | +123 |
| HCM DEFENDER 100 INDEX ETF HCM DEFND 100 | 24,015 | 24,080 | +65 | 1,207 | 1,326 | 0.23% | +118 |
| GOTHAM 1000 VALUE ETF | 22,785 | 25,589 | +2,804 | 497 | 608 | 0.11% | +111 |
| iShares Emerging Markets ex China ETF MSCI EMRG CHN | 87,127 | 85,995 | -1,132 | 4,828 | 4,938 | 0.87% | +110 |
| Schwab U.S. Small-Cap | 4,481 | 6,570 | +2,089 | 212 | 321 | 0.06% | +109 |
| Quanta Services | 23,677 | 20,127 | -3,550 | 5,110 | 5,218 | 0.92% | +109 |
| Broadcom(AVGO) | 0 | 346 | +346 | 0 | 467 | 0.08% | +467 |
| Truist Financial(TFC) | 84,453 | 83,650 | -803 | 3,118 | 3,210 | 0.57% | +92 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 13,678 | 14,509 | +831 | 1,365 | 1,453 | 0.26% | +88 |
| Alphabet CL C(GOOG) | 0 | 4,867 | +4,867 | 0 | 762 | 0.13% | +762 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 23,908 | +23,908 | 0 | 84 | 0.01% | +84 |
| CORE SCIENTIFIC INC NEW WT EXP 012327(CORZ) | 0 | 63,243 | +63,243 | 0 | 83 | 0.01% | +83 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 0 | 2,811 | +2,811 | 0 | 375 | 0.07% | +375 |
| JPMorgan Income ETF INCOME ETF | 31,858 | 33,956 | +2,098 | 1,453 | 1,535 | 0.27% | +82 |
| iShares 1-3 Year Credit Bond ETF | 4,969 | 6,439 | +1,470 | 255 | 328 | 0.06% | +74 |
| ISHARES S&P 500 VALUE ETF | 4,766 | 4,836 | +70 | 829 | 898 | 0.16% | +69 |
| BERKLEY W R CORP COM | 0 | 4,510 | +4,510 | 0 | 395 | 0.07% | +395 |