Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,896 | 32,921 | -5,975 | 19,262 | 29,747 | 3.43% | +10,485 |
| 2X BITCOIN STRATEGY EXCHANGE TRADED FUND 2X BITCOIN ETF | 20,660 | 135,184 | +114,524 | 470 | 7,199 | 0.83% | +6,728 |
| MICROSTRATEGY INC(MSTR) | 2,012 | 4,333 | +2,321 | 1,271 | 7,386 | 0.85% | +6,115 |
| FIDELITY WISE ORIGIN(FBTC) | 0 | 73,151 | +73,151 | 0 | 4,540 | 0.52% | +4,540 |
| SCHWAB US LARGE CAP | 0 | 46,408 | +46,408 | 0 | 4,303 | 0.50% | +4,303 |
| ISHARES BITCOIN EXCHANGE TRADED FUND(IBIT) | 0 | 98,411 | +98,411 | 0 | 3,983 | 0.46% | +3,983 |
| META PLATFORMS INC(META) | 28,025 | 28,335 | +310 | 9,920 | 13,759 | 1.59% | +3,840 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI USA | 0 | 22,980 | +22,980 | 0 | 2,642 | 0.30% | +2,642 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER LADERD ALCTN PWR | 0 | 45,715 | +45,715 | 0 | 1,908 | 0.22% | +1,908 |
| CHEVRON CORP(CVX) | 13,522 | 22,079 | +8,557 | 2,017 | 3,483 | 0.40% | +1,466 |
| ISHARES CORE S&P 500 | 16,346 | 17,546 | +1,200 | 7,807 | 9,225 | 1.06% | +1,417 |
| EXXON MOBIL CORPORATION | 38,807 | 45,531 | +6,724 | 3,880 | 5,293 | 0.61% | +1,413 |
| ISHARES INCORPORATED MSCI JPN MSCI JAPAN ETF | 0 | 18,369 | +18,369 | 0 | 1,311 | 0.15% | +1,311 |
| GRAYSCALE LITECOIN TRUST(LTCN) | 138,945 | 90,445 | -48,500 | 2,188 | 3,495 | 0.40% | +1,306 |
| GENERAL ELECTRIC CO(GE) | 37,784 | 34,727 | -3,057 | 4,822 | 6,096 | 0.70% | +1,273 |
| ELI LILLY & COMPANY(LLY) | 9,872 | 9,021 | -851 | 5,754 | 7,018 | 0.81% | +1,264 |
| SUPER MICRO COMPUTER INCORPORATED(SMCI) | 0 | 1,248 | +1,248 | 0 | 1,261 | 0.15% | +1,261 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 7,528 | 21,078 | +13,550 | 688 | 1,935 | 0.22% | +1,247 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 22,728 | +22,728 | 0 | 1,032 | 0.12% | +1,032 |
| PACER US SMALL CAP CASH US SM CAP CA ETF | 0 | 19,668 | +19,668 | 0 | 967 | 0.11% | +967 |
| PEPSICO INC(PEP) | 5,981 | 10,973 | +4,992 | 1,016 | 1,920 | 0.22% | +905 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 201,391 | 184,136 | -17,255 | 3,915 | 4,815 | 0.56% | +900 |
| COMFORT SYSTEMS USA(FIX) | 0 | 2,826 | +2,826 | 0 | 898 | 0.10% | +898 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 4,586 | 18,442 | +13,856 | 256 | 1,135 | 0.13% | +878 |
| ISHARES TR CORE US AGGBD EXCHANGE TRADED FUND | 16,609 | 25,730 | +9,121 | 1,648 | 2,520 | 0.29% | +872 |
| FIRST TRUST TECHNOLOGY DIVIDEND NASD TECH DIV | 0 | 11,415 | +11,415 | 0 | 795 | 0.09% | +795 |
| PACER US CASH COWS 100 EXCHANGE TRADED FUND US CASH COWS 100 | 0 | 13,655 | +13,655 | 0 | 793 | 0.09% | +793 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,688 | +6,688 | 0 | 763 | 0.09% | +763 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 14,806 | 25,200 | +10,394 | 884 | 1,638 | 0.19% | +754 |
| REGAN FLOATING RATE MBS REGAN FLTG RATE | 0 | 29,752 | +29,752 | 0 | 752 | 0.09% | +752 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,426 | 14,180 | +9,754 | 311 | 1,052 | 0.12% | +741 |
| BANK AMERICA CORPORATION | 67,511 | 79,458 | +11,947 | 2,273 | 3,013 | 0.35% | +740 |
| ISHARES RUSSELL 1000 | 8,337 | 9,619 | +1,282 | 2,528 | 3,242 | 0.37% | +715 |
| GENERAL MTRS COMPANY(GM) | 25,661 | 35,440 | +9,779 | 922 | 1,607 | 0.19% | +685 |
| UBER TECHNOLOGIES INC(UBER) | 16,567 | 22,001 | +5,434 | 1,020 | 1,694 | 0.20% | +674 |
| FT VEST FUND OF BUFFER FT LADD BUFF ETF | 11,664 | 33,919 | +22,255 | 310 | 948 | 0.11% | +638 |
| WALMART INCORPORATED(WMT) | 16,501 | 53,407 | +36,906 | 2,601 | 3,214 | 0.37% | +612 |
| ISHARES ESG AWARE MSCI ESG AW MSCI EAFE | 0 | 7,564 | +7,564 | 0 | 605 | 0.07% | +605 |
| KKR & COMPANY INCORPORATED(KKR) | 34,186 | 33,953 | -233 | 2,832 | 3,415 | 0.39% | +583 |
| ISHARES IBOXX HIGH YIELD | 7,870 | 15,240 | +7,370 | 609 | 1,185 | 0.14% | +576 |
| GRAYSCALE BITCOIN EXCHANGE TRADED FUND(GBTC) | 523,970 | 296,220 | -227,750 | 18,140 | 18,712 | 2.16% | +572 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 15,798 | +15,798 | 0 | 566 | 0.07% | +566 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 1,697 | +1,697 | 0 | 566 | 0.07% | +566 |
| ABBVIE INC(ABBV) | 18,958 | 19,232 | +274 | 2,938 | 3,502 | 0.40% | +564 |
| CAPITAL ONE FINL CORPORATION(COF) | 10,467 | 12,870 | +2,403 | 1,372 | 1,916 | 0.22% | +544 |
| INNOVATOR US COMMON STOCK US EQTY PWR BUF | 0 | 15,908 | +15,908 | 0 | 543 | 0.06% | +543 |
| FIRST TRUST SMID CAP SMID RISNG ETF | 0 | 15,407 | +15,407 | 0 | 536 | 0.06% | +536 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,853 | 3,873 | +2,020 | 347 | 882 | 0.10% | +535 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 5,848 | 16,396 | +10,548 | 289 | 807 | 0.09% | +518 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 17,466 | +17,466 | 0 | 510 | 0.06% | +510 |
| PIMCO DYNAMIC INCOME OPP(PDO) | 0 | 37,858 | +37,858 | 0 | 499 | 0.06% | +499 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,077 | +6,077 | 0 | 496 | 0.06% | +496 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 19,669 | 19,117 | -552 | 3,086 | 3,582 | 0.41% | +496 |
| WEC ENERGY GROUP INCORPORATED(WEC) | 0 | 5,933 | +5,933 | 0 | 487 | 0.06% | +487 |
| EXELON CORPORATION(EXC) | 0 | 12,589 | +12,589 | 0 | 473 | 0.05% | +473 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 9,136 | 9,159 | +23 | 1,598 | 2,061 | 0.24% | +463 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ST STR CONV ETF | 0 | 6,295 | +6,295 | 0 | 460 | 0.05% | +460 |
| ISHARES CORE S&P MID-CAP | 2,151 | 17,360 | +15,209 | 596 | 1,054 | 0.12% | +458 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 16,650 | 16,118 | -532 | 2,454 | 2,909 | 0.34% | +455 |
| VANGUARD FTSE DEVELOPED MARKETS | 26,293 | 34,008 | +7,715 | 1,259 | 1,706 | 0.20% | +447 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 4,054 | 8,789 | +4,735 | 316 | 762 | 0.09% | +445 |
| EATON CORPORATION PLC SHS(ETN) | 7,746 | 7,373 | -373 | 1,865 | 2,305 | 0.27% | +440 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 3,520 | +3,520 | 0 | 440 | 0.05% | +440 |
| ISHARES GLOBAL 100 | 40,490 | 41,330 | +840 | 3,260 | 3,695 | 0.43% | +435 |
| ISHARES MORGSTAR MID CAP | 0 | 6,035 | +6,035 | 0 | 427 | 0.05% | +427 |
| TRANSDIGM GROUP INC(TDG) | 2,288 | 2,222 | -66 | 2,315 | 2,737 | 0.32% | +422 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 2,196 | 4,534 | +2,338 | 347 | 768 | 0.09% | +421 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 5,796 | 13,072 | +7,276 | 282 | 697 | 0.08% | +415 |
| MORGAN STANLEY DIRECT LE(MSDL) | 0 | 18,637 | +18,637 | 0 | 402 | 0.05% | +402 |
| GRAYSCALE BITCOIN CASH T(BCHG) | 39,309 | 33,984 | -5,325 | 166 | 567 | 0.07% | +401 |
| FIRST TRUST NASDAQ NASDAQ CYB ETF | 0 | 7,078 | +7,078 | 0 | 399 | 0.05% | +399 |
| NUVEEN MUN CR OPPORTUNITIES FD(NMCO) | 0 | 37,650 | +37,650 | 0 | 398 | 0.05% | +398 |
| BNY MELLON ALCENTRA GLOBAL CR | 0 | 45,925 | +45,925 | 0 | 395 | 0.05% | +395 |
| WISDOMTREE JAPAN HEDGED(WT) | 0 | 3,633 | +3,633 | 0 | 394 | 0.05% | +394 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 6,594 | +6,594 | 0 | 383 | 0.04% | +383 |
| AUTOMATIC DATA PROCESSING INC | 3,251 | 4,561 | +1,310 | 757 | 1,139 | 0.13% | +382 |
| NRG ENERGY INC(NRG) | 23,093 | 23,267 | +174 | 1,194 | 1,575 | 0.18% | +381 |
| FIRST TRUST CAPITAL STRENGTH | 41,004 | 42,744 | +1,740 | 3,282 | 3,661 | 0.42% | +379 |
| AFLAC INC(AFL) | 2,601 | 6,806 | +4,205 | 215 | 584 | 0.07% | +370 |
| TARGET CORPORATION(TGT) | 10,660 | 10,634 | -26 | 1,518 | 1,885 | 0.22% | +366 |
| APPLIED INDUSTRIAL(AIT) | 0 | 1,849 | +1,849 | 0 | 365 | 0.04% | +365 |
| SPDR S&P SEMICONDUCTOR ST STR SP SEMI | 0 | 1,550 | +1,550 | 0 | 360 | 0.04% | +360 |
| MASTERCARD INC(MA) | 8,799 | 8,533 | -266 | 3,753 | 4,109 | 0.47% | +356 |
| WASTE MANAGEMENT INC(WM) | 11,507 | 11,336 | -171 | 2,061 | 2,416 | 0.28% | +355 |
| SPDR AGGREGATE BOND EXCHANGE TRADED FUND ST STR AGGRE ETF | 0 | 13,790 | +13,790 | 0 | 349 | 0.04% | +349 |
| BERKSHIRE HATHAWAY | 18,367 | 16,405 | -1,962 | 6,551 | 6,899 | 0.80% | +348 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 9,384 | +9,384 | 0 | 340 | 0.04% | +340 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL) | 0 | 2,196 | +2,196 | 0 | 339 | 0.04% | +339 |
| RPM INTERNATIONAL INCORPORATED(RPM) | 0 | 2,842 | +2,842 | 0 | 338 | 0.04% | +338 |
| BIOGEN INC(BIIB) | 0 | 1,559 | +1,559 | 0 | 336 | 0.04% | +336 |
| FT VEST US COMMON STOCK BUFFER FT VEST US EQT | 0 | 7,246 | +7,246 | 0 | 328 | 0.04% | +328 |
| APA CORPORATION(APA) | 0 | 9,514 | +9,514 | 0 | 327 | 0.04% | +327 |
| WALT DISNEY CO(DIS) | 17,105 | 15,261 | -1,844 | 1,544 | 1,867 | 0.22% | +323 |
| KROGER COMPANY(KR) | 6,487 | 10,722 | +4,235 | 297 | 613 | 0.07% | +316 |
| FT VST FD OF NASDAQ 100 FT VEST NASD ETF | 0 | 11,133 | +11,133 | 0 | 315 | 0.04% | +315 |
| WELLS FARGO & CO(WFC) | 53,331 | 50,700 | -2,631 | 2,625 | 2,939 | 0.34% | +314 |
| SCHWAB US LARGE CAP EXCHANGE TRADED FUND | 0 | 5,033 | +5,033 | 0 | 312 | 0.04% | +312 |
| VALERO ENERGY CORPORATION(VLO) | 6,223 | 6,536 | +313 | 809 | 1,116 | 0.13% | +307 |
| FT VEST US COMMON STOCK BUFFER FT VEST UQ EQT | 0 | 7,416 | +7,416 | 0 | 306 | 0.04% | +306 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 627 | 598 | -29 | 1,434 | 1,738 | 0.20% | +304 |