Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 55,369 | +55,369 | 0 | 5,245 | 3.64% | +5,245 |
| APPLE INC(AAPL) | 0 | 58,364 | +58,364 | 0 | 11,237 | 7.80% | +11,237 |
| MICROSOFT CORP(MSFT) | 0 | 16,657 | +16,657 | 0 | 6,264 | 4.35% | +6,264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 44,200 | +44,200 | 0 | 759 | 0.53% | +759 |
| GLOBAL X FDS RBTCS ARTFL INTE | 153,242 | 155,828 | +2,586 | 3,788 | 4,441 | 3.08% | +653 |
| PUTNAM ETF TRUST | 16,009 | 32,783 | +16,774 | 401 | 950 | 0.66% | +548 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 91,332 | 105,629 | +14,297 | 1,997 | 2,545 | 1.77% | +547 |
| AMAZON COM INC(AMZN) | 13,266 | 14,435 | +1,169 | 1,686 | 2,193 | 1.52% | +507 |
| PUTNAM ETF TRUST | 285,231 | 279,669 | -5,562 | 8,337 | 8,821 | 6.12% | +483 |
| ISHARES TR | 0 | 1,690 | +1,690 | 0 | 468 | 0.33% | +468 |
| AMERICAN CENTY ETF TR | 0 | 5,701 | +5,701 | 0 | 465 | 0.32% | +465 |
| SPDR SER TR ST STR PR SP1500 | 6,884 | 13,755 | +6,871 | 361 | 804 | 0.56% | +443 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,638 | +2,638 | 0 | 435 | 0.30% | +435 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 64,701 | +64,701 | 0 | 2,285 | 1.59% | +2,285 |
| ISHARES TR US TREAS BD ETF | 0 | 17,581 | +17,581 | 0 | 405 | 0.28% | +405 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,805 | 66,818 | +4,013 | 2,947 | 3,336 | 2.32% | +389 |
| AMERICAN CENTY ETF TR | 19,360 | 24,204 | +4,844 | 1,020 | 1,398 | 0.97% | +378 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 36,823 | 36,122 | -701 | 2,795 | 3,167 | 2.20% | +372 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 308,969 | 297,996 | -10,973 | 6,510 | 6,878 | 4.77% | +368 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,380 | 28,236 | +2,856 | 1,153 | 1,520 | 1.06% | +367 |
| AMERICAN CENTY ETF TR | 0 | 4,779 | +4,779 | 0 | 364 | 0.25% | +364 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 4,502 | +4,502 | 0 | 331 | 0.23% | +331 |
| ISHARES TR | 2,345 | 2,502 | +157 | 1,111 | 1,441 | 1.00% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 77,111 | 82,267 | +5,156 | 2,285 | 2,615 | 1.82% | +331 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,768 | +3,768 | 0 | 316 | 0.22% | +316 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 314 | 0.22% | +314 |
| COSTCO WHSL CORP NEW(COST) | 2,830 | 2,865 | +35 | 1,599 | 1,891 | 1.31% | +292 |
| ISHARES TR | 0 | 5,356 | +5,356 | 0 | 291 | 0.20% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,614 | +1,614 | 0 | 264 | 0.18% | +264 |
| VISA INC(V) | 3,704 | 4,260 | +556 | 852 | 1,109 | 0.77% | +257 |
| WORKDAY INC(WDAY) | 0 | 924 | +924 | 0 | 255 | 0.18% | +255 |
| ALPHABET INC(GOOG) | 4,775 | 6,277 | +1,502 | 630 | 885 | 0.61% | +255 |
| SALESFORCE INC(CRM) | 0 | 964 | +964 | 0 | 254 | 0.18% | +254 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,732 | +3,732 | 0 | 1,848 | 1.28% | +1,848 |
| LAM RESEARCH CORP(LRCX) | 0 | 307 | +307 | 0 | 240 | 0.17% | +240 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,697 | +6,697 | 0 | 237 | 0.16% | +237 |
| BOEING CO(BA) | 0 | 908 | +908 | 0 | 237 | 0.16% | +237 |
| BROADCOM INC(AVGO) | 785 | 791 | +6 | 652 | 883 | 0.61% | +231 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,174 | +2,174 | 0 | 225 | 0.16% | +225 |
| DOMINOS PIZZA INC(DPZ) | 0 | 529 | +529 | 0 | 218 | 0.15% | +218 |
| ISHARES TR | 0 | 783 | +783 | 0 | 214 | 0.15% | +214 |
| LULULEMON ATHLETICA INC(LULU) | 1,178 | 1,298 | +120 | 454 | 664 | 0.46% | +209 |
| SHOPIFY INC(SHOP) | 0 | 2,680 | +2,680 | 0 | 209 | 0.14% | +209 |
| VANGUARD INDEX FDS | 1,911 | 3,136 | +1,225 | 264 | 469 | 0.33% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 1,033 | 1,583 | +550 | 362 | 565 | 0.39% | +203 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,628 | 21,988 | +360 | 1,213 | 1,409 | 0.98% | +196 |
| ROYAL CARIBBEAN GROUP COM | 4,378 | 4,537 | +159 | 403 | 587 | 0.41% | +184 |
| ALPHABET INC(GOOG) | 15,012 | 15,294 | +282 | 1,964 | 2,136 | 1.48% | +172 |
| META PLATFORMS INC(META) | 2,635 | 2,713 | +78 | 791 | 960 | 0.67% | +169 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,618 | 2,962 | +344 | 269 | 437 | 0.30% | +167 |
| HOME DEPOT INC(HD) | 4,153 | 4,045 | -108 | 1,255 | 1,402 | 0.97% | +147 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 29,856 | +29,856 | 0 | 1,029 | 0.71% | +1,029 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,902 | +2,902 | 0 | 1,379 | 0.96% | +1,379 |
| CLEANSPARK INC(CLSK) | 0 | 11,385 | +11,385 | 0 | 126 | 0.09% | +126 |
| KLA CORP(KLAC) | 986 | 991 | +5 | 452 | 576 | 0.40% | +124 |
| JPMORGAN CHASE & CO(JPM) | 3,385 | 3,605 | +220 | 491 | 613 | 0.43% | +122 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 66,008 | 62,849 | -3,159 | 1,657 | 1,779 | 1.23% | +121 |
| AMERICAN CENTY ETF TR | 39,080 | 36,528 | -2,552 | 1,566 | 1,669 | 1.16% | +103 |
| ELI LILLY & CO(LLY) | 1,477 | 1,524 | +47 | 793 | 888 | 0.62% | +95 |
| SERVICENOW INC(NOW) | 527 | 541 | +14 | 295 | 382 | 0.27% | +88 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 16,885 | 16,913 | +28 | 684 | 770 | 0.53% | +86 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,146 | 9,415 | +269 | 336 | 421 | 0.29% | +84 |
| SPDR SER TR ST STR P500ETF | 10,921 | 11,325 | +404 | 549 | 633 | 0.44% | +84 |
| DEXCOM INC(DXCM) | 2,478 | 2,541 | +63 | 231 | 315 | 0.22% | +84 |
| FERRARI N V COM | 1,441 | 1,496 | +55 | 426 | 506 | 0.35% | +80 |
| ZOETIS INC(ZTS) | 4,374 | 4,243 | -131 | 761 | 837 | 0.58% | +76 |
| S&P GLOBAL INC(SPGI) | 837 | 867 | +30 | 306 | 382 | 0.27% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,061 | 3,769 | -292 | 1,247 | 1,323 | 0.92% | +75 |
| PROSHARES TR LARGE CAP CRE | 12,167 | 12,026 | -141 | 594 | 659 | 0.46% | +65 |
| TESLA INC(TSLA) | 3,621 | 3,903 | +282 | 906 | 970 | 0.67% | +64 |
| ISHARES TR | 0 | 893 | +893 | 0 | 426 | 0.30% | +426 |
| PROSHARES TR S&P 500 DV ARIST | 37,861 | 35,845 | -2,016 | 3,353 | 3,412 | 2.37% | +60 |
| GLADSTONE INVT CORP | 37,050 | 37,050 | 0 | 472 | 524 | 0.36% | +52 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 369 | 421 | 0.29% | +52 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 13,480 | +13,480 | 0 | 938 | 0.65% | +938 |
| HUBSPOT INC(HUBS) | 446 | 463 | +17 | 220 | 269 | 0.19% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,695 | 8,452 | +757 | 239 | 287 | 0.20% | +49 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 126,981 | 127,268 | +287 | 7,545 | 7,593 | 5.27% | +48 |
| CATERPILLAR INC(CAT) | 1,540 | 1,579 | +39 | 420 | 467 | 0.32% | +46 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,151 | 5,157 | +6 | 397 | 441 | 0.31% | +44 |
| INTUITIVE SURGICAL INC | 730 | 758 | +28 | 213 | 256 | 0.18% | +42 |
| STRATEGY SHS DAY HAGAN SMART | 27,543 | 27,543 | 0 | 940 | 981 | 0.68% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,136 | 1,150 | +14 | 450 | 491 | 0.34% | +41 |
| DISNEY WALT CO(DIS) | 0 | 5,030 | +5,030 | 0 | 454 | 0.32% | +454 |
| ELEVANCE HEALTH INC(ELV) | 680 | 705 | +25 | 296 | 332 | 0.23% | +36 |
| ABBVIE INC(ABBV) | 4,374 | 4,441 | +67 | 652 | 688 | 0.48% | +36 |
| SPDR GOLD TR(GLD) | 0 | 2,670 | +2,670 | 0 | 510 | 0.35% | +510 |
| VANGUARD INDEX FDS | 1,379 | 1,379 | 0 | 293 | 327 | 0.23% | +34 |
| ABBOTT LABS | 2,431 | 2,433 | +2 | 235 | 268 | 0.19% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,150 | 15,150 | 0 | 465 | 496 | 0.34% | +31 |
| FISKER INC | 0 | 17,200 | +17,200 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 1,165 | 1,166 | +1 | 206 | 234 | 0.16% | +28 |
| ISHARES TR | 4,410 | 4,410 | 0 | 214 | 238 | 0.17% | +24 |
| VANGUARD WORLD FD | 1,490 | 1,467 | -23 | 226 | 248 | 0.17% | +22 |
| SAFETY SHOT INC | 10,000 | 10,000 | 0 | 15 | 35 | 0.02% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,914 | 1,871 | -43 | 965 | 985 | 0.68% | +20 |
| TEXTRON INC(TXT) | 3,497 | 3,644 | +147 | 273 | 293 | 0.20% | +20 |
| VIRTUS CONVERTIBLE & INCOME | 59,006 | 60,038 | +1,032 | 184 | 202 | 0.14% | +19 |
| DEERE & CO(DE) | 772 | 772 | 0 | 291 | 309 | 0.21% | +18 |
| SOUTHERN CO(SO) | 6,069 | 5,829 | -240 | 393 | 409 | 0.28% | +16 |