Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,475 | 61,818 | +49,343 | 5,449 | 29,716 | 14.08% | +24,267 |
| INVESCO QQQ TR | 6,442 | 57,270 | +50,828 | 2,638 | 25,428 | 12.05% | +22,790 |
| SCHWAB STRATEGIC TR | 237,558 | 256,669 | +19,111 | 13,398 | 15,929 | 7.55% | +2,531 |
| CELSIUS HLDGS INC(CELH) | 0 | 24,048 | +24,048 | 0 | 1,994 | 0.94% | +1,994 |
| PROSHARES TR | 0 | 59,882 | +59,882 | 0 | 1,489 | 0.71% | +1,489 |
| NVIDIA CORPORATION(NVDA) | 1,869 | 2,646 | +777 | 926 | 2,391 | 1.13% | +1,465 |
| TARGA RES CORP(TRGP) | 0 | 12,751 | +12,751 | 0 | 1,428 | 0.68% | +1,428 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,116 | 20,872 | +15,756 | 399 | 1,809 | 0.86% | +1,410 |
| ISHARES TR | 1,128 | 25,937 | +24,809 | 313 | 1,575 | 0.75% | +1,263 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 26,859 | +26,859 | 0 | 1,220 | 0.58% | +1,220 |
| MICROSOFT CORP(MSFT) | 17,727 | 18,689 | +962 | 6,666 | 7,863 | 3.73% | +1,197 |
| ARK ETF TR GENOMIC REV ETF | 0 | 40,515 | +40,515 | 0 | 1,165 | 0.55% | +1,165 |
| PROSHARES TR BITCOIN ETF | 0 | 34,950 | +34,950 | 0 | 1,129 | 0.53% | +1,129 |
| AMAZON COM INC(AMZN) | 16,153 | 19,485 | +3,332 | 2,454 | 3,515 | 1.67% | +1,060 |
| SCHWAB STRATEGIC TR | 101,053 | 101,500 | +447 | 8,383 | 9,411 | 4.46% | +1,028 |
| DIREXION SHS ETF TR | 0 | 55,426 | +55,426 | 0 | 931 | 0.44% | +931 |
| NOVO-NORDISK A S(NVO) | 0 | 6,454 | +6,454 | 0 | 829 | 0.39% | +829 |
| E L F BEAUTY INC(ELF) | 0 | 3,950 | +3,950 | 0 | 774 | 0.37% | +774 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 764 | +764 | 0 | 772 | 0.37% | +772 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 780 | +780 | 0 | 757 | 0.36% | +757 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 780 | +780 | 0 | 734 | 0.35% | +734 |
| ARCH CAP GROUP LTD ORD | 0 | 7,890 | +7,890 | 0 | 729 | 0.35% | +729 |
| VANGUARD WORLD FD | 2,721 | 4,859 | +2,138 | 706 | 1,393 | 0.66% | +687 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,409 | +2,409 | 0 | 684 | 0.32% | +684 |
| META PLATFORMS INC(META) | 690 | 1,875 | +1,185 | 244 | 910 | 0.43% | +666 |
| BARCLAYS BANK PLC(DJP) | 0 | 48,945 | +48,945 | 0 | 635 | 0.30% | +635 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 73,250 | 79,882 | +6,632 | 3,172 | 3,791 | 1.80% | +619 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,331 | +2,331 | 0 | 583 | 0.28% | +583 |
| OSCAR HEALTH INC(OSCR) | 0 | 37,415 | +37,415 | 0 | 556 | 0.26% | +556 |
| ISHARES TR | 0 | 7,154 | +7,154 | 0 | 556 | 0.26% | +556 |
| FORTINET INC(FTNT) | 0 | 7,795 | +7,795 | 0 | 532 | 0.25% | +532 |
| NETFLIX INC(NFLX) | 0 | 871 | +871 | 0 | 529 | 0.25% | +529 |
| NICE LTD(NICE) | 0 | 2,015 | +2,015 | 0 | 525 | 0.25% | +525 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 5,286 | +5,286 | 0 | 489 | 0.23% | +489 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,577 | +2,577 | 0 | 476 | 0.23% | +476 |
| NEXTRACKER INC | 0 | 8,100 | +8,100 | 0 | 456 | 0.22% | +456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,454 | 4,161 | +707 | 882 | 1,334 | 0.63% | +452 |
| ARISTA NETWORKS INC | 2,015 | 3,090 | +1,075 | 475 | 896 | 0.42% | +421 |
| CYBERARK SOFTWARE LTD | 0 | 1,485 | +1,485 | 0 | 394 | 0.19% | +394 |
| MONGODB INC(MDB) | 505 | 1,675 | +1,170 | 206 | 601 | 0.28% | +394 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 390 | 0.18% | +390 |
| MESOBLAST LTD(MESO) | 0 | 77,350 | +77,350 | 0 | 388 | 0.18% | +388 |
| ALPHABET INC(GOOG) | 3,912 | 6,115 | +2,203 | 546 | 923 | 0.44% | +376 |
| SPDR GOLD TR(GLD) | 2,357 | 3,957 | +1,600 | 451 | 814 | 0.39% | +363 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,050 | +3,050 | 0 | 360 | 0.17% | +360 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 114 | +114 | 0 | 331 | 0.16% | +331 |
| DIREXION SHS ETF TR | 28,033 | 48,842 | +20,809 | 760 | 1,076 | 0.51% | +316 |
| THE TRADE DESK INC(TTD) | 0 | 3,590 | +3,590 | 0 | 314 | 0.15% | +314 |
| DOORDASH INC(DASH) | 0 | 2,108 | +2,108 | 0 | 290 | 0.14% | +290 |
| ARK ETF TR NEXT GNRTN INTER | 16,774 | 18,754 | +1,980 | 1,273 | 1,562 | 0.74% | +289 |
| ISHARES TR | 1,378 | 1,797 | +419 | 658 | 945 | 0.45% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,105 | +2,105 | 0 | 286 | 0.14% | +286 |
| AIRBNB INC | 1,725 | 3,150 | +1,425 | 235 | 520 | 0.25% | +285 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,611 | +4,611 | 0 | 275 | 0.13% | +275 |
| OREILLY AUTOMOTIVE INC(ORLY) | 559 | 712 | +153 | 531 | 804 | 0.38% | +273 |
| EXXON MOBIL CORP | 12,032 | 12,638 | +606 | 1,203 | 1,469 | 0.70% | +266 |
| ALPHABET INC(GOOG) | 0 | 1,724 | +1,724 | 0 | 262 | 0.12% | +262 |
| PROCTER AND GAMBLE CO(PG) | 14,796 | 14,977 | +181 | 2,168 | 2,430 | 1.15% | +262 |
| TEXTRON INC(TXT) | 0 | 2,670 | +2,670 | 0 | 256 | 0.12% | +256 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,053 | +6,053 | 0 | 256 | 0.12% | +256 |
| DOXIMITY INC(DOCS) | 0 | 9,400 | +9,400 | 0 | 253 | 0.12% | +253 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,039 | +3,039 | 0 | 248 | 0.12% | +248 |
| ISHARES TR | 0 | 1,266 | +1,266 | 0 | 247 | 0.12% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,250 | 2,060 | +810 | 219 | 463 | 0.22% | +245 |
| ELI LILLY & CO(LLY) | 450 | 649 | +199 | 262 | 505 | 0.24% | +243 |
| FIDELITY COVINGTON TRUST | 0 | 8,214 | +8,214 | 0 | 242 | 0.11% | +242 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 7,231 | +7,231 | 0 | 241 | 0.11% | +241 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 5,400 | +5,400 | 0 | 236 | 0.11% | +236 |
| JPMORGAN CHASE & CO(JPM) | 2,606 | 3,388 | +782 | 443 | 679 | 0.32% | +235 |
| SPDR SER TR ST STR P500ETF | 0 | 3,808 | +3,808 | 0 | 234 | 0.11% | +234 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,457 | +1,457 | 0 | 231 | 0.11% | +231 |
| CLOUDFLARE INC(NET) | 0 | 2,380 | +2,380 | 0 | 230 | 0.11% | +230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,997 | 10,328 | +331 | 1,924 | 2,151 | 1.02% | +227 |
| CHEVRON CORP NEW(CVX) | 0 | 1,423 | +1,423 | 0 | 224 | 0.11% | +224 |
| MERCK & CO INC(MRK) | 0 | 1,686 | +1,686 | 0 | 222 | 0.11% | +222 |
| HOME DEPOT INC(HD) | 0 | 572 | +572 | 0 | 220 | 0.10% | +220 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 5,660 | +5,660 | 0 | 216 | 0.10% | +216 |
| VANGUARD WORLD FD | 0 | 1,807 | +1,807 | 0 | 216 | 0.10% | +216 |
| SPDR SER TR ST SHO TREAS ETF | 17,196 | 24,709 | +7,513 | 500 | 715 | 0.34% | +215 |
| EQT CORP(EQT) | 0 | 5,718 | +5,718 | 0 | 212 | 0.10% | +212 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,085 | +6,085 | 0 | 212 | 0.10% | +212 |
| PIONEER NAT RES CO | 0 | 780 | +780 | 0 | 205 | 0.10% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,852 | +4,852 | 0 | 204 | 0.10% | +204 |
| ARM HOLDINGS PLC | 3,680 | 3,830 | +150 | 277 | 479 | 0.23% | +202 |
| CLEANSPARK INC(CLSK) | 0 | 9,500 | +9,500 | 0 | 201 | 0.10% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 11,650 | 17,809 | +6,159 | 315 | 505 | 0.24% | +190 |
| DISNEY WALT CO(DIS) | 3,894 | 4,289 | +395 | 352 | 525 | 0.25% | +173 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 17,608 | 26,923 | +9,315 | 233 | 400 | 0.19% | +167 |
| TESLA INC(TSLA) | 1,062 | 2,373 | +1,311 | 264 | 417 | 0.20% | +153 |
| VANGUARD INDEX FDS | 739 | 1,084 | +345 | 230 | 373 | 0.18% | +144 |
| PACER FDS TR CASH COWS ETF | 36,255 | 38,460 | +2,205 | 1,368 | 1,511 | 0.72% | +143 |
| UBER TECHNOLOGIES INC(UBER) | 8,020 | 8,253 | +233 | 494 | 635 | 0.30% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 808 | +229 | 207 | 340 | 0.16% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,629 | 33,273 | +644 | 1,794 | 1,925 | 0.91% | +131 |
| SHOPIFY INC(SHOP) | 13,530 | 15,340 | +1,810 | 1,054 | 1,184 | 0.56% | +130 |
| PACER FDS TR US SM CAP CASH | 17,150 | 21,950 | +4,800 | 410 | 528 | 0.25% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 761 | 1,240 | +479 | 112 | 224 | 0.11% | +112 |
| VISA INC(V) | 875 | 1,205 | +330 | 228 | 336 | 0.16% | +108 |
| STRATEGY SHS DAY HAGAN SMART | 90,116 | 86,312 | -3,804 | 3,211 | 3,319 | 1.57% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,135 | 18,150 | +15 | 311 | 418 | 0.20% | +106 |