Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,796 | +14,796 | 0 | 2,168 | 1.42% | +2,168 |
| SCHWAB STRATEGIC TR | 0 | 39,678 | +39,678 | 0 | 1,874 | 1.23% | +1,874 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 76,081 | +76,081 | 0 | 1,869 | 1.22% | +1,869 |
| GLOBAL X FDS | 0 | 66,596 | +66,596 | 0 | 1,666 | 1.09% | +1,666 |
| INVESCO QQQ TR | 0 | 6,442 | +6,442 | 0 | 2,638 | 1.73% | +2,638 |
| VANGUARD INDEX FDS | 11,251 | 12,475 | +1,224 | 4,418 | 5,449 | 3.57% | +1,031 |
| SCHWAB STRATEGIC TR | 0 | 101,053 | +101,053 | 0 | 8,383 | 5.49% | +8,383 |
| SCHWAB STRATEGIC TR | 251,402 | 237,558 | -13,844 | 12,721 | 13,398 | 8.77% | +677 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 21,823 | +21,823 | 0 | 560 | 0.37% | +560 |
| GLOBAL X FDS | 0 | 47,095 | +47,095 | 0 | 544 | 0.36% | +544 |
| DIREXION SHS ETF TR | 0 | 74,088 | +74,088 | 0 | 431 | 0.28% | +431 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 8,361 | +8,361 | 0 | 430 | 0.28% | +430 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 16,774 | +16,774 | 0 | 1,273 | 0.83% | +1,273 |
| DANAHER CORPORATION(DHR) | 0 | 1,780 | +1,780 | 0 | 412 | 0.27% | +412 |
| BLOCK INC(XYZ) | 0 | 4,895 | +4,895 | 0 | 379 | 0.25% | +379 |
| ADOBE INC(ADBE) | 0 | 630 | +630 | 0 | 376 | 0.25% | +376 |
| SMARTSHEET INC | 0 | 7,650 | +7,650 | 0 | 366 | 0.24% | +366 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,760 | +3,760 | 0 | 352 | 0.23% | +352 |
| GLOBAL X FDS US PFD ETF | 28,858 | 45,372 | +16,514 | 543 | 880 | 0.58% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 11,650 | +11,650 | 0 | 315 | 0.21% | +315 |
| ISHARES TR | 0 | 1,128 | +1,128 | 0 | 313 | 0.20% | +313 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 31,050 | +31,050 | 0 | 309 | 0.20% | +309 |
| BROADCOM INC(AVGO) | 0 | 273 | +273 | 0 | 305 | 0.20% | +305 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 14,075 | +14,075 | 0 | 294 | 0.19% | +294 |
| INTEL CORP(INTC) | 0 | 5,823 | +5,823 | 0 | 293 | 0.19% | +293 |
| SHOPIFY INC(SHOP)(Put) | 0 | 3,700 | +3,700 | 0 | 288 | — | +288 |
| DOCUSIGN INC(DOCU) | 0 | 4,785 | +4,785 | 0 | 284 | 0.19% | +284 |
| PACER FDS TR CASH COWS ETF | 31,430 | 36,255 | +4,825 | 1,087 | 1,368 | 0.90% | +281 |
| ARM HOLDINGS PLC | 0 | 3,680 | +3,680 | 0 | 277 | 0.18% | +277 |
| UNITY SOFTWARE INC(U) | 0 | 6,550 | +6,550 | 0 | 268 | 0.18% | +268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,670 | 3,454 | -216 | 614 | 882 | 0.58% | +268 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,525 | +3,525 | 0 | 262 | 0.17% | +262 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 13,725 | +13,725 | 0 | 260 | 0.17% | +260 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,700 | +9,700 | 0 | 258 | 0.17% | +258 |
| 1 800 FLOWERS COM INC | 0 | 23,000 | +23,000 | 0 | 248 | 0.16% | +248 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 24,100 | +24,100 | 0 | 236 | 0.15% | +236 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,751 | +3,751 | 0 | 235 | 0.15% | +235 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 17,608 | +17,608 | 0 | 233 | 0.15% | +233 |
| SPDR GOLD TR(GLD) | 1,285 | 2,357 | +1,072 | 220 | 451 | 0.29% | +230 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,451 | +1,451 | 0 | 228 | 0.15% | +228 |
| MERCADOLIBRE INC(MELI) | 0 | 145 | +145 | 0 | 228 | 0.15% | +228 |
| MICROSOFT CORP(MSFT) | 0 | 17,727 | +17,727 | 0 | 6,666 | 4.36% | +6,666 |
| BILL HOLDINGS INC | 0 | 2,750 | +2,750 | 0 | 224 | 0.15% | +224 |
| FLEX LTD(FLEX) | 0 | 7,300 | +7,300 | 0 | 222 | 0.15% | +222 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,611 | +4,611 | 0 | 220 | 0.14% | +220 |
| GRAINGER W W INC(GWW) | 0 | 265 | +265 | 0 | 220 | 0.14% | +220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,250 | +1,250 | 0 | 219 | 0.14% | +219 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,403 | +5,403 | 0 | 217 | 0.14% | +217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 352 | 559 | +207 | 320 | 531 | 0.35% | +211 |
| MOODYS CORP(MCO) | 0 | 533 | +533 | 0 | 208 | 0.14% | +208 |
| MONGODB INC(MDB) | 0 | 505 | +505 | 0 | 206 | 0.14% | +206 |
| FLEX LNG LTD(FLNG) | 0 | 7,072 | +7,072 | 0 | 206 | 0.13% | +206 |
| SCHWAB STRATEGIC TR | 0 | 9,800 | +9,800 | 0 | 203 | 0.13% | +203 |
| SPDR SER TR ST SHO TREAS ETF | 10,538 | 17,196 | +6,658 | 303 | 500 | 0.33% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,537 | 9,997 | -540 | 1,727 | 1,924 | 1.26% | +197 |
| APPLE INC(AAPL) | 0 | 23,490 | +23,490 | 0 | 4,523 | 2.96% | +4,523 |
| 3-D SYS CORP DEL | 0 | 30,630 | +30,630 | 0 | 195 | 0.13% | +195 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 3,600 | +3,600 | 0 | 183 | — | +183 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,339 | 17,413 | +6,074 | 271 | 452 | 0.30% | +181 |
| CS DISCO INC | 0 | 21,100 | +21,100 | 0 | 160 | 0.10% | +160 |
| AXON ENTERPRISE INC(AXON) | 2,211 | 2,266 | +55 | 440 | 585 | 0.38% | +145 |
| INVITAE CORP | 0 | 229,000 | +229,000 | 0 | 144 | 0.09% | +144 |
| UIPATH INC(PATH) | 14,350 | 15,600 | +1,250 | 246 | 388 | 0.25% | +142 |
| OPPFI INC(OPFI) | 0 | 26,550 | +26,550 | 0 | 136 | 0.09% | +136 |
| ISHARES TR | 34,286 | 35,726 | +1,440 | 3,452 | 3,582 | 2.34% | +131 |
| UIPATH INC(PATH)(Put) | 0 | 5,200 | +5,200 | 0 | 129 | — | +129 |
| DEVON ENERGY CORP NEW(DVN) | 8,934 | 12,219 | +3,285 | 426 | 554 | 0.36% | +127 |
| SNOWFLAKE INC(SNOW) | 2,305 | 2,395 | +90 | 352 | 477 | 0.31% | +124 |
| SCHWAB STRATEGIC TR | 0 | 6,069 | +6,069 | 0 | 462 | 0.30% | +462 |
| TRUIST FINL CORP(TFC) | 0 | 14,024 | +14,024 | 0 | 518 | 0.34% | +518 |
| SERVICENOW INC(NOW) | 852 | 835 | -17 | 476 | 590 | 0.39% | +114 |
| SHOPIFY INC(SHOP) | 0 | 13,530 | +13,530 | 0 | 1,054 | 0.69% | +1,054 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 27,964 | +27,964 | 0 | 820 | 0.54% | +820 |
| ARISTA NETWORKS INC | 2,045 | 2,015 | -30 | 376 | 475 | 0.31% | +98 |
| SPDR SER TR ST STR BLO 1 ETF | 4,233 | 5,285 | +1,052 | 389 | 483 | 0.32% | +94 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 1,500 | +1,500 | 0 | 94 | — | +94 |
| UBER TECHNOLOGIES INC(UBER) | 8,741 | 8,020 | -721 | 402 | 494 | 0.32% | +92 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 27,637 | 30,803 | +3,166 | 589 | 680 | 0.45% | +91 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 112,322 | +112,322 | 0 | 1,441 | 0.94% | +1,441 |
| DATADOG INC(DDOG) | 2,265 | 2,265 | 0 | 206 | 275 | 0.18% | +69 |
| COHEN & STEERS QUALITY INCOM(RQI) | 36,203 | 34,876 | -1,327 | 366 | 427 | 0.28% | +61 |
| UIPATH INC(PATH)(Call) | 0 | 2,400 | +2,400 | 0 | 60 | — | +60 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 1,600 | 1,500 | -100 | 165 | 221 | — | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,528 | 1,628 | +100 | 214 | 266 | 0.17% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,116 | +5,116 | 0 | 399 | 0.26% | +399 |
| PNC FINL SVCS GROUP INC(PNC) | 1,952 | 1,841 | -111 | 240 | 285 | 0.19% | +45 |
| VANGUARD INDEX FDS | 0 | 1,783 | +1,783 | 0 | 423 | 0.28% | +423 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,400 | +2,400 | 0 | 41 | — | +41 |
| RTX CORPORATION(RTX) | 3,965 | 3,880 | -85 | 285 | 326 | 0.21% | +41 |
| MICROVISION INC DEL | 0 | 85,649 | +85,649 | 0 | 228 | 0.15% | +228 |
| WALKME LTD | 32,110 | 32,295 | +185 | 304 | 345 | 0.23% | +40 |
| REALTY INCOME CORP(O) | 0 | 4,019 | +4,019 | 0 | 231 | 0.15% | +231 |
| EVERSOURCE ENERGY(ES) | 0 | 6,632 | +6,632 | 0 | 409 | 0.27% | +409 |
| GATX CORP(GATX) | 0 | 2,001 | +2,001 | 0 | 241 | 0.16% | +241 |
| SOUNDHOUND AI INC(SOUN) | 0 | 50,600 | +50,600 | 0 | 107 | 0.07% | +107 |
| ELI LILLY & CO(LLY) | 450 | 450 | 0 | 242 | 262 | 0.17% | +21 |
| EMERSON ELEC CO(EMR) | 3,214 | 3,364 | +150 | 310 | 327 | 0.21% | +17 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 22,692 | +22,692 | 0 | 497 | 0.33% | +497 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 24,607 | +24,607 | 0 | 523 | 0.34% | +523 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 579 | 0 | 203 | 207 | 0.14% | +4 |