Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 12,475 | 61,818 | +49,343 | $5.45M | $29.72M | 14.08% | +$24.27M |
| Invesco Qqq TrUNIT SER 1 | 6,442 | 57,270 | +50,828 | $2.64M | $25.43M | 12.05% | +$22.79M |
| Schwab Strategic TrUS LRG CAP ETF | 237,558 | 256,669 | +19,111 | $13.40M | $15.93M | 7.55% | +$2.53M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 578,861 | 218,311 | -360,550 | $29.35M | $13.44M | 6.37% | -$15.91M |
| Schwab Strategic TrUS LCAP GR ETF | 101,053 | 101,500 | +447 | $8.38M | $9.41M | 4.46% | +$1.03M |
| Microsoft Corporation(MSFT) | 17,727 | 18,689 | +962 | $6.67M | $7.86M | 3.73% | +$1.20M |
| Apple Inc.(AAPL) | 23,490 | 25,747 | +2,257 | $4.52M | $4.42M | 2.09% | -$107.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 130,315 | 55,670 | -74,645 | $7.13M | $3.93M | 1.86% | -$3.21M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 73,250 | 79,882 | +6,632 | $3.17M | $3.79M | 1.80% | +$619.4K |
| Amazon.com, Inc.(AMZN) | 16,153 | 19,485 | +3,332 | $2.45M | $3.51M | 1.67% | +$1.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,726 | 34,561 | -1,165 | $3.58M | $3.48M | 1.65% | -$101.7K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 90,116 | 86,312 | -3,804 | $3.21M | $3.32M | 1.57% | +$107.9K |
| The Procter & Gamble Company(PG) | 14,796 | 14,977 | +181 | $2.17M | $2.43M | 1.15% | +$261.8K |
| NVIDIA Corporation(NVDA) | 1,869 | 2,646 | +777 | $925.6K | $2.39M | 1.13% | +$1.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,997 | 10,328 | +331 | $1.92M | $2.15M | 1.02% | +$226.8K |
| Wynn Resorts, Limited(WYNN) | 21,315 | 19,740 | -1,575 | $1.94M | $2.02M | 0.96% | +$76.0K |
| Celsius Holdings, Inc.(CELH) | 0 | 24,048 | +24,048 | $0 | $1.99M | 0.94% | +$1.99M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,629 | 33,273 | +644 | $1.79M | $1.93M | 0.91% | +$131.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,116 | 20,872 | +15,756 | $399.1K | $1.81M | 0.86% | +$1.41M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 76,081 | 66,995 | -9,086 | $1.87M | $1.63M | 0.77% | -$233.9K |
| Ishares TrCORE S P MCP ETF | 1,128 | 25,937 | +24,809 | $312.6K | $1.58M | 0.75% | +$1.26M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 16,774 | 18,754 | +1,980 | $1.27M | $1.56M | 0.74% | +$289.1K |
| Nuveen S&p 500 Buy-Write Inc | 112,322 | 116,262 | +3,940 | $1.44M | $1.54M | 0.73% | +$97.1K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 36,255 | 38,460 | +2,205 | $1.37M | $1.51M | 0.72% | +$142.8K |
| Proshares TrULTRASHRT S P500 | 0 | 59,882 | +59,882 | $0 | $1.49M | 0.71% | +$1.49M |
| Exxon Mobil Corp | 12,032 | 12,638 | +606 | $1.20M | $1.47M | 0.70% | +$266.1K |
| Targa Resources Corp.(TRGP) | 0 | 12,751 | +12,751 | $0 | $1.43M | 0.68% | +$1.43M |
| Vanguard World FdMEGA GRWTH IND | 2,721 | 4,859 | +2,138 | $706.1K | $1.39M | 0.66% | +$686.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,454 | 4,161 | +707 | $881.9K | $1.33M | 0.63% | +$452.1K |
| DraftKings Inc.CL A(DKNG) | 0 | 26,859 | +26,859 | $0 | $1.22M | 0.58% | +$1.22M |
| Shopify Inc.CL A(SHOP) | 13,530 | 15,340 | +1,810 | $1.05M | $1.18M | 0.56% | +$129.8K |
| Schwab Strategic TrUS SML CAP ETF | 39,678 | 23,958 | -15,720 | $1.87M | $1.18M | 0.56% | -$694.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 40,515 | +40,515 | $0 | $1.17M | 0.55% | +$1.17M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 34,950 | +34,950 | $0 | $1.13M | 0.53% | +$1.13M |
| Direxion Shs Etf TrDAILY S P 500 HI | 28,033 | 48,842 | +20,809 | $760.3K | $1.08M | 0.51% | +$315.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 25,455 | 20,486 | -4,969 | $1.28M | $1.03M | 0.49% | -$245.1K |
| Ishares TrCORE S P500 ETF | 1,378 | 1,797 | +419 | $658.3K | $945.0K | 0.45% | +$286.6K |
| Direxion Shs Etf TrDAILY SM CP BEAR | 0 | 55,426 | +55,426 | $0 | $930.6K | 0.44% | +$930.6K |
| Alphabet Inc.CL A(GOOG) | 3,912 | 6,115 | +2,203 | $546.5K | $922.9K | 0.44% | +$376.5K |
| Meta Platforms, Inc.CL A(META) | 690 | 1,875 | +1,185 | $244.2K | $910.5K | 0.43% | +$666.2K |
| Arista Networks Inc | 2,015 | 3,090 | +1,075 | $474.6K | $896.0K | 0.42% | +$421.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,454 | +6,454 | $0 | $828.7K | 0.39% | +$828.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,357 | 3,957 | +1,600 | $450.6K | $814.0K | 0.39% | +$363.4K |
| O'Reilly Automotive, Inc.(ORLY) | 559 | 712 | +153 | $531.1K | $803.8K | 0.38% | +$272.7K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 30,803 | 36,465 | +5,662 | $680.1K | $781.4K | 0.37% | +$101.3K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 3,950 | +3,950 | $0 | $774.3K | 0.37% | +$774.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 764 | +764 | $0 | $771.7K | 0.37% | +$771.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 780 | +780 | $0 | $757.0K | 0.36% | +$757.0K |
| Deckers Outdoor Corporation(DECK) | 0 | 780 | +780 | $0 | $734.2K | 0.35% | +$734.2K |
| Arch Cap Group Ltd ORD | 0 | 7,890 | +7,890 | $0 | $729.4K | 0.35% | +$729.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 17,196 | 24,709 | +7,513 | $499.5K | $714.6K | 0.34% | +$215.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,409 | +2,409 | $0 | $684.5K | 0.32% | +$684.5K |
| JPMorgan Chase & Co.(JPM) | 2,606 | 3,388 | +782 | $443.2K | $678.6K | 0.32% | +$235.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,593 | 6,553 | -40 | $627.7K | $664.6K | 0.31% | +$36.9K |
| Uber Technologies, Inc.(UBER) | 8,020 | 8,253 | +233 | $493.8K | $635.4K | 0.30% | +$141.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 0 | 48,945 | +48,945 | $0 | $634.8K | 0.30% | +$634.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 21,823 | 24,372 | +2,549 | $560.1K | $627.8K | 0.30% | +$67.7K |
| MongoDB, Inc.CL A(MDB) | 505 | 1,675 | +1,170 | $206.5K | $600.7K | 0.28% | +$394.3K |
| Devon Energy Corporation(DVN) | 12,219 | 11,830 | -389 | $553.5K | $593.6K | 0.28% | +$40.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,431 | 8,951 | -1,480 | $653.6K | $589.6K | 0.28% | -$64.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,331 | +2,331 | $0 | $582.8K | 0.28% | +$582.8K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 37,415 | +37,415 | $0 | $556.4K | 0.26% | +$556.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 7,154 | +7,154 | $0 | $556.1K | 0.26% | +$556.1K |
| Truist Financial Corporation(TFC) | 14,024 | 14,024 | 0 | $517.8K | $546.7K | 0.26% | +$28.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,285 | 5,889 | +604 | $483.0K | $540.6K | 0.26% | +$57.6K |
| Fortinet, Inc.(FTNT) | 0 | 7,795 | +7,795 | $0 | $532.5K | 0.25% | +$532.5K |
| Netflix, Inc.(NFLX) | 0 | 871 | +871 | $0 | $529.0K | 0.25% | +$529.0K |
| Pacer Fds TrUS SM CAP CASH US SM CAP CASH | 17,150 | 21,950 | +4,800 | $409.7K | $528.4K | 0.25% | +$118.7K |
| NICE Ltd.ADR(NICE) | 0 | 2,015 | +2,015 | $0 | $525.1K | 0.25% | +$525.1K |
| The Walt Disney Company(DIS) | 3,894 | 4,289 | +395 | $351.6K | $524.9K | 0.25% | +$173.3K |
| Airbnb IncCL A | 1,725 | 3,150 | +1,425 | $234.8K | $519.6K | 0.25% | +$284.8K |
| Eli Lilly and Company(LLY) | 450 | 649 | +199 | $262.3K | $504.9K | 0.24% | +$242.6K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 11,650 | 17,809 | +6,159 | $314.6K | $504.5K | 0.24% | +$190.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,069 | 6,165 | +96 | $462.1K | $497.1K | 0.24% | +$35.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,461 | 2,905 | +444 | $388.3K | $492.0K | 0.23% | +$103.7K |
| ServiceNow, Inc.(NOW) | 835 | 642 | -193 | $589.9K | $489.5K | 0.23% | -$100.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 0 | 5,286 | +5,286 | $0 | $488.7K | 0.23% | +$488.7K |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 17,413 | 17,413 | 0 | $452.3K | $487.1K | 0.23% | +$34.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,013 | 929 | -1,084 | $956.6K | $485.9K | 0.23% | -$470.7K |
| Arm Holdings PlcADR | 3,680 | 3,830 | +150 | $276.5K | $478.7K | 0.23% | +$202.2K |
| Constellation Energy Corporation(CEG) | 0 | 2,577 | +2,577 | $0 | $476.3K | 0.23% | +$476.3K |
| Vanguard Index FdsTotal Stock Market | 1,783 | 1,784 | +1 | $423.1K | $463.6K | 0.22% | +$40.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,250 | 2,060 | +810 | $218.5K | $463.4K | 0.22% | +$244.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 27,964 | 15,438 | -12,526 | $819.6K | $459.3K | 0.22% | -$360.3K |
| Nextracker IncCL A | 0 | 8,100 | +8,100 | $0 | $455.8K | 0.22% | +$455.8K |
| Palantir Technologies Inc.CL A(PLTR) | 18,135 | 18,150 | +15 | $311.4K | $417.6K | 0.20% | +$106.3K |
| Tesla, Inc.(TSLA) | 1,062 | 2,373 | +1,311 | $263.9K | $417.2K | 0.20% | +$153.3K |
| Block, Inc.CL A(XYZ) | 4,895 | 4,907 | +12 | $378.6K | $415.0K | 0.20% | +$36.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 17,608 | 26,923 | +9,315 | $233.1K | $400.3K | 0.19% | +$167.2K |
| Eversource Energy(ES) | 6,632 | 6,671 | +39 | $409.3K | $398.7K | 0.19% | -$10.6K |
| Cyberark Software LtdSHS | 0 | 1,485 | +1,485 | $0 | $394.5K | 0.19% | +$394.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,158 | +1,158 | $0 | $390.3K | 0.18% | +$390.3K |
| Mesoblast LimitedADR(MESO) | 0 | 77,350 | +77,350 | $0 | $387.5K | 0.18% | +$387.5K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 14,075 | 18,825 | +4,750 | $294.4K | $387.2K | 0.18% | +$92.8K |
| RTX Corporation(RTX) | 3,880 | 3,895 | +15 | $326.5K | $379.9K | 0.18% | +$53.4K |
| UiPath, Inc.CL A(PATH) | 15,600 | 16,650 | +1,050 | $387.5K | $377.5K | 0.18% | -$10.0K |
| Vanguard Index FdsGROWTH ETF | 739 | 1,084 | +345 | $229.7K | $373.3K | 0.18% | +$143.5K |
| Emerson Electric Co.(EMR) | 3,364 | 3,215 | -149 | $327.4K | $364.6K | 0.17% | +$37.2K |
| Walmart Inc.(WMT) | 1,842 | 6,000 | +4,158 | $290.3K | $361.0K | 0.17% | +$70.7K |
| Micron Technology, Inc.(MU) | 0 | 3,050 | +3,050 | $0 | $359.6K | 0.17% | +$359.6K |