Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 24,592 | +24,592 | 0 | 10,971 | 4.01% | +10,971 |
| NVIDIA CORPORATION(NVDA) | 9,326 | 8,755 | -571 | 4,619 | 7,915 | 2.90% | +3,296 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 36,546 | +36,546 | 0 | 2,061 | 0.75% | +2,061 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 62,666 | +62,666 | 0 | 2,056 | 0.75% | +2,056 |
| AMAZON COM INC(AMZN) | 55,483 | 55,537 | +54 | 8,430 | 10,024 | 3.67% | +1,594 |
| META PLATFORMS INC(META) | 17,002 | 15,613 | -1,389 | 6,018 | 7,600 | 2.78% | +1,582 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 69,068 | 113,893 | +44,825 | 1,909 | 3,442 | 1.26% | +1,533 |
| ISHARES TR | 2,128 | 9,051 | +6,923 | 427 | 1,888 | 0.69% | +1,461 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 25,710 | +25,710 | 0 | 1,298 | 0.48% | +1,298 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 43,960 | +43,960 | 0 | 1,070 | 0.39% | +1,070 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 19,790 | +19,790 | 0 | 1,059 | 0.39% | +1,059 |
| MICROSOFT CORP(MSFT) | 11,781 | 12,976 | +1,195 | 4,430 | 5,476 | 2.00% | +1,046 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 15,367 | +15,367 | 0 | 800 | 0.29% | +800 |
| SCHWAB STRATEGIC TR | 113,056 | 115,347 | +2,291 | 8,607 | 9,312 | 3.41% | +705 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,122 | 57,553 | +9,431 | 2,404 | 3,108 | 1.14% | +704 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,641 | +1,641 | 0 | 911 | 0.33% | +911 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 31,165 | +31,165 | 0 | 656 | 0.24% | +656 |
| BLACKROCK ETF TRUST II | 0 | 12,212 | +12,212 | 0 | 636 | 0.23% | +636 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 87,880 | +87,880 | 0 | 5,047 | 1.85% | +5,047 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,884 | +5,884 | 0 | 698 | 0.26% | +698 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,985 | 13,261 | -724 | 2,446 | 3,018 | 1.10% | +573 |
| SPDR S&P 500 ETF TR(SPY) | 8,648 | 8,915 | +267 | 4,115 | 4,667 | 1.71% | +551 |
| RTX CORPORATION(RTX) | 0 | 5,478 | +5,478 | 0 | 535 | 0.20% | +535 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 27,488 | +27,488 | 0 | 525 | 0.19% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 8,998 | 8,840 | -158 | 3,209 | 3,717 | 1.36% | +508 |
| VANGUARD SPECIALIZED FUNDS | 42,538 | 42,365 | -173 | 7,250 | 7,758 | 2.84% | +508 |
| ELI LILLY & CO(LLY) | 1,760 | 1,971 | +211 | 1,027 | 1,523 | 0.56% | +496 |
| TEXTRON INC(TXT) | 0 | 4,916 | +4,916 | 0 | 472 | 0.17% | +472 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 0 | 16,651 | +16,651 | 0 | 455 | 0.17% | +455 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,551 | +1,551 | 0 | 437 | 0.16% | +437 |
| PACER FDS TR US SM CAP CA ETF | 17,190 | 25,840 | +8,650 | 826 | 1,262 | 0.46% | +436 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,600 | +1,600 | 0 | 418 | 0.15% | +418 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 18,575 | +18,575 | 0 | 406 | 0.15% | +406 |
| WEIBO CORP(WB) | 0 | 43,928 | +43,928 | 0 | 399 | 0.15% | +399 |
| MICROSTRATEGY INC(MSTR) | 0 | 231 | +231 | 0 | 381 | 0.14% | +381 |
| DISNEY WALT CO(DIS) | 12,405 | 12,219 | -186 | 1,122 | 1,493 | 0.55% | +371 |
| INTELLICHECK INC | 0 | 259,857 | +259,857 | 0 | 852 | 0.31% | +852 |
| BAIDU INC | 0 | 3,386 | +3,386 | 0 | 356 | 0.13% | +356 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,456 | +8,456 | 0 | 355 | 0.13% | +355 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,892 | 11,571 | -321 | 1,753 | 2,094 | 0.77% | +341 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 111,520 | +111,520 | 0 | 339 | 0.12% | +339 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,227 | +6,227 | 0 | 337 | 0.12% | +337 |
| GDS HLDGS LTD(GDS) | 0 | 50,613 | +50,613 | 0 | 337 | 0.12% | +337 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,885 | +15,885 | 0 | 324 | 0.12% | +324 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,691 | +1,691 | 0 | 315 | 0.12% | +315 |
| PACER FDS TR US CASH COWS 100 | 17,133 | 20,605 | +3,472 | 893 | 1,199 | 0.44% | +306 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 21,814 | 23,409 | +1,595 | 1,262 | 1,567 | 0.57% | +306 |
| NETFLIX INC(NFLX) | 2,974 | 2,877 | -97 | 1,448 | 1,750 | 0.64% | +302 |
| DBX ETF TR | 56,275 | 57,295 | +1,020 | 2,680 | 2,974 | 1.09% | +295 |
| ISHARES TR | 3,418 | 3,668 | +250 | 1,633 | 1,927 | 0.71% | +294 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,573 | +4,573 | 0 | 289 | 0.11% | +289 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 165,308 | 165,300 | -8 | 5,747 | 6,033 | 2.21% | +287 |
| ALPHABET INC(GOOG) | 9,077 | 10,154 | +1,077 | 1,268 | 1,550 | 0.57% | +282 |
| ISHARES TR | 4,738 | 26,071 | +21,333 | 1,313 | 1,579 | 0.58% | +266 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 30,021 | +30,021 | 0 | 1,719 | 0.63% | +1,719 |
| FIRST TR EXCHANGE-TRADED FD | 14,965 | 14,850 | -115 | 2,792 | 3,054 | 1.12% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,850 | +8,850 | 0 | 247 | 0.09% | +247 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,306 | +5,306 | 0 | 238 | 0.09% | +238 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 0 | 7,828 | +7,828 | 0 | 234 | 0.09% | +234 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 101,695 | 103,135 | +1,440 | 4,076 | 4,305 | 1.58% | +229 |
| DADA NEXUS LTD | 133,424 | 320,614 | +187,190 | 443 | 657 | 0.24% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 73 | +73 | 0 | 213 | 0.08% | +213 |
| ORGANON & CO(OGN) | 0 | 11,449 | +11,449 | 0 | 212 | 0.08% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 10,091 | 10,464 | +373 | 621 | 805 | 0.29% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,148 | 1,300 | +152 | 764 | 946 | 0.35% | +182 |
| VANGUARD WORLD FD | 6,210 | 6,203 | -7 | 1,612 | 1,778 | 0.65% | +167 |
| WALMART INC(WMT) | 0 | 6,597 | +6,597 | 0 | 397 | 0.15% | +397 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 10,626 | +10,626 | 0 | 436 | 0.16% | +436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,472 | 36,777 | -3,695 | 695 | 843 | 0.31% | +148 |
| ISHARES TR | 1,973 | 3,216 | +1,243 | 214 | 352 | 0.13% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,011 | 23,771 | +760 | 867 | 1,004 | 0.37% | +137 |
| EXXON MOBIL CORP | 0 | 9,560 | +9,560 | 0 | 1,117 | 0.41% | +1,117 |
| GRAINGER W W INC(GWW) | 366 | 427 | +61 | 303 | 434 | 0.16% | +131 |
| SPDR SER TR ST STR SP600 SML | 80,371 | 81,853 | +1,482 | 3,390 | 3,518 | 1.29% | +128 |
| PFIZER INC(PFE) | 0 | 17,599 | +17,599 | 0 | 488 | 0.18% | +488 |
| CATERPILLAR INC(CAT) | 0 | 1,514 | +1,514 | 0 | 552 | 0.20% | +552 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,054 | +11,054 | 0 | 122 | 0.04% | +122 |
| SPDR SER TR ST STR P500VAL | 0 | 18,666 | +18,666 | 0 | 929 | 0.34% | +929 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 86,903 | +86,903 | 0 | 6,724 | 2.46% | +6,724 |
| INTUITIVE SURGICAL INC | 0 | 886 | +886 | 0 | 351 | 0.13% | +351 |
| VANGUARD INDEX FDS | 1,859 | 1,919 | +60 | 812 | 923 | 0.34% | +111 |
| VISA INC(V) | 0 | 2,422 | +2,422 | 0 | 676 | 0.25% | +676 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 34,840 | +34,840 | 0 | 625 | 0.23% | +625 |
| JPMORGAN CHASE & CO(JPM) | 3,984 | 3,902 | -82 | 678 | 781 | 0.29% | +103 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 14,544 | +14,544 | 0 | 551 | 0.20% | +551 |
| NOVO-NORDISK A S(NVO) | 2,069 | 2,452 | +383 | 214 | 314 | 0.11% | +100 |
| ABBVIE INC(ABBV) | 0 | 3,321 | +3,321 | 0 | 603 | 0.22% | +603 |
| ISHARES TR | 13,709 | 15,356 | +1,647 | 1,356 | 1,453 | 0.53% | +96 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 14,938 | +14,938 | 0 | 586 | 0.21% | +586 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,445 | 23,091 | +1,646 | 456 | 548 | 0.20% | +93 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,532 | +5,532 | 0 | 561 | 0.21% | +561 |
| FISERV INC(FISV) | 2,669 | 2,764 | +95 | 355 | 441 | 0.16% | +87 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,002 | +8,002 | 0 | 528 | 0.19% | +528 |
| VANGUARD INDEX FDS | 5,222 | 5,222 | 0 | 1,215 | 1,296 | 0.47% | +81 |
| ALPHABET INC(GOOG) | 14,823 | 14,191 | -632 | 2,089 | 2,170 | 0.79% | +81 |
| BROADCOM INC(AVGO) | 198 | 222 | +24 | 220 | 301 | 0.11% | +81 |
| HOME DEPOT INC(HD) | 2,635 | 2,633 | -2 | 913 | 991 | 0.36% | +78 |
| ISHARES TR | 4,299 | 4,675 | +376 | 323 | 395 | 0.14% | +72 |
| VANGUARD INTL EQUITY INDEX F | 53,496 | 54,258 | +762 | 2,199 | 2,271 | 0.83% | +72 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 49,308 | +49,308 | 0 | 703 | 0.26% | +703 |