Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,775 | 4,012 | -763 | 2,365 | 3,625 | 3.20% | +1,261 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 23,591 | +23,591 | 0 | 1,247 | 1.10% | +1,247 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 11,215 | +11,215 | 0 | 1,194 | 1.05% | +1,194 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,824 | +4,824 | 0 | 881 | 0.78% | +881 |
| MICROSTRATEGY INC(MSTR) | 0 | 506 | +506 | 0 | 863 | 0.76% | +863 |
| AMERICAN CENTY ETF TR | 0 | 9,290 | +9,290 | 0 | 831 | 0.73% | +831 |
| CLEANSPARK INC(CLSK) | 0 | 36,160 | +36,160 | 0 | 767 | 0.68% | +767 |
| SPDR SER TR ST STR P500VAL | 0 | 14,601 | +14,601 | 0 | 731 | 0.65% | +731 |
| COINBASE GLOBAL INC(COIN) | 5,109 | 5,382 | +273 | 889 | 1,427 | 1.26% | +538 |
| AMAZON COM INC(AMZN) | 15,036 | 15,174 | +138 | 2,285 | 2,737 | 2.42% | +453 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 15,939 | +15,939 | 0 | 431 | 0.38% | +431 |
| VANGUARD INDEX FDS | 20,037 | 20,356 | +319 | 4,661 | 5,086 | 4.49% | +425 |
| DBX ETF TR | 0 | 8,000 | +8,000 | 0 | 327 | 0.29% | +327 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 15,005 | +15,005 | 0 | 270 | 0.24% | +270 |
| AMERICAN CENTY ETF TR | 32,960 | 33,620 | +660 | 1,904 | 2,160 | 1.91% | +257 |
| ISHARES TR CORE UNIVRSL USD | 27,548 | 33,353 | +5,805 | 1,269 | 1,521 | 1.34% | +251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,829 | +4,829 | 0 | 245 | 0.22% | +245 |
| DBX ETF TR | 0 | 9,757 | +9,757 | 0 | 241 | 0.21% | +241 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,267 | +4,267 | 0 | 239 | 0.21% | +239 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,566 | +4,566 | 0 | 233 | 0.21% | +233 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,516 | +5,516 | 0 | 223 | 0.20% | +223 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 9,726 | +9,726 | 0 | 220 | 0.19% | +220 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 817 | +817 | 0 | 214 | 0.19% | +214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 927 | +927 | 0 | 211 | 0.19% | +211 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,848 | +2,848 | 0 | 206 | 0.18% | +206 |
| MICROSOFT CORP(MSFT) | 4,428 | 4,446 | +18 | 1,665 | 1,871 | 1.65% | +205 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 13,341 | +13,341 | 0 | 205 | 0.18% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 70 | +70 | 0 | 203 | 0.18% | +203 |
| META PLATFORMS INC(META) | 1,450 | 1,466 | +16 | 513 | 712 | 0.63% | +199 |
| AMERICAN CENTY ETF TR | 26,706 | 27,984 | +1,278 | 1,614 | 1,784 | 1.57% | +170 |
| AMERICAN CENTY ETF TR | 73,903 | 75,276 | +1,373 | 3,773 | 3,941 | 3.48% | +168 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,056 | 9,108 | +3,052 | 292 | 459 | 0.40% | +167 |
| ISHARES INC MSCI EMRG CHN | 4,034 | 6,614 | +2,580 | 224 | 381 | 0.34% | +157 |
| FIDELITY COVINGTON TRUST | 7,749 | 8,147 | +398 | 1,113 | 1,270 | 1.12% | +157 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 53,009 | 51,907 | -1,102 | 4,487 | 4,630 | 4.09% | +143 |
| AMERICAN CENTY ETF TR | 29,028 | 30,676 | +1,648 | 1,637 | 1,778 | 1.57% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 2,095 | 2,070 | -25 | 747 | 870 | 0.77% | +123 |
| AMPLIFY ETF TR | 32,193 | 33,405 | +1,212 | 1,177 | 1,299 | 1.15% | +122 |
| ALPHABET INC(GOOG) | 10,205 | 10,239 | +34 | 1,438 | 1,559 | 1.38% | +121 |
| THE TRADE DESK INC(TTD) | 5,505 | 5,823 | +318 | 396 | 509 | 0.45% | +113 |
| ARISTA NETWORKS INC | 1,888 | 1,920 | +32 | 445 | 557 | 0.49% | +112 |
| MASTERCARD INCORPORATED(MA) | 1,697 | 1,734 | +37 | 724 | 835 | 0.74% | +111 |
| ISHARES TR | 12,546 | 13,767 | +1,221 | 1,245 | 1,348 | 1.19% | +103 |
| DISNEY WALT CO(DIS) | 3,103 | 3,083 | -20 | 280 | 377 | 0.33% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,076 | 1,154 | +78 | 275 | 370 | 0.33% | +95 |
| ONEOK INC NEW(OKE) | 8,460 | 8,501 | +41 | 594 | 682 | 0.60% | +88 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,009 | 11,620 | +611 | 550 | 630 | 0.56% | +81 |
| SCHWAB STRATEGIC TR | 174,310 | 159,706 | -14,604 | 9,831 | 9,911 | 8.75% | +80 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,283 | 10,826 | +1,543 | 466 | 546 | 0.48% | +80 |
| AMERICAN CENTY ETF TR | 11,372 | 11,683 | +311 | 1,021 | 1,095 | 0.97% | +74 |
| SCHWAB STRATEGIC TR | 10,203 | 10,332 | +129 | 768 | 841 | 0.74% | +73 |
| AMPLIFY ETF TR | 18,882 | 20,162 | +1,280 | 543 | 615 | 0.54% | +72 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,958 | 1,988 | +30 | 289 | 359 | 0.32% | +70 |
| AIRBNB INC | 1,873 | 1,963 | +90 | 255 | 324 | 0.29% | +69 |
| AMERICAN CENTY ETF TR | 10,956 | 11,398 | +442 | 685 | 751 | 0.66% | +66 |
| HCA HEALTHCARE INC(HCA) | 1,040 | 1,042 | +2 | 281 | 347 | 0.31% | +66 |
| MERCK & CO INC(MRK) | 2,186 | 2,292 | +106 | 238 | 302 | 0.27% | +64 |
| ABBVIE INC(ABBV) | 2,238 | 2,232 | -6 | 347 | 406 | 0.36% | +60 |
| CATERPILLAR INC(CAT) | 810 | 813 | +3 | 240 | 298 | 0.26% | +58 |
| EXXON MOBIL CORP | 4,201 | 4,089 | -112 | 420 | 475 | 0.42% | +55 |
| BROADCOM INC(AVGO) | 254 | 255 | +1 | 283 | 338 | 0.30% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,015 | 2,011 | -4 | 329 | 384 | 0.34% | +55 |
| AMERICAN CENTY ETF TR | 14,185 | 15,342 | +1,157 | 758 | 812 | 0.72% | +54 |
| SPDR SER TR ST STR SP400GRW | 4,757 | 4,743 | -14 | 360 | 414 | 0.37% | +54 |
| HOME DEPOT INC(HD) | 1,113 | 1,146 | +33 | 386 | 440 | 0.39% | +54 |
| WALMART INC(WMT) | 1,866 | 5,766 | +3,900 | 294 | 347 | 0.31% | +53 |
| VISA INC(V) | 2,579 | 2,580 | +1 | 671 | 720 | 0.64% | +48 |
| ETF SER SOLUTIONS | 54,682 | 53,891 | -791 | 1,225 | 1,272 | 1.12% | +47 |
| BLOCK INC(XYZ) | 4,602 | 4,765 | +163 | 356 | 403 | 0.36% | +47 |
| SCHWAB STRATEGIC TR | 14,541 | 13,989 | -552 | 809 | 854 | 0.75% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,271 | 65,626 | -2,645 | 3,754 | 3,797 | 3.35% | +44 |
| SCHWAB STRATEGIC TR | 15,466 | 15,671 | +205 | 731 | 772 | 0.68% | +41 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,980 | +4,980 | 0 | 238 | 0.21% | +238 |
| SHOPIFY INC(SHOP) | 15,902 | 16,538 | +636 | 1,239 | 1,276 | 1.13% | +37 |
| LOWES COS INC(LOW) | 1,042 | 1,054 | +12 | 232 | 269 | 0.24% | +37 |
| COSTCO WHSL CORP NEW(COST) | 500 | 501 | +1 | 330 | 367 | 0.32% | +37 |
| ALTRIA GROUP INC(MO) | 6,459 | 6,683 | +224 | 261 | 291 | 0.26% | +31 |
| REALTY INCOME CORP(O) | 6,458 | 7,309 | +851 | 371 | 395 | 0.35% | +25 |
| ALPHABET INC(GOOG) | 1,851 | 1,867 | +16 | 259 | 282 | 0.25% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,872 | 1,873 | +1 | 295 | 317 | 0.28% | +22 |
| ISHARES TR | 6,477 | 6,949 | +472 | 332 | 353 | 0.31% | +21 |
| BARK INC | 0 | 16,100 | +16,100 | 0 | 20 | 0.02% | +20 |
| MERCADOLIBRE INC(MELI) | 284 | 308 | +24 | 446 | 466 | 0.41% | +19 |
| SPDR SER TR ST STR SP500DIV | 9,266 | 9,302 | +36 | 363 | 379 | 0.33% | +16 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 215 | 231 | 0.20% | +15 |
| FIDELITY COVINGTON TRUST | 26,372 | 24,040 | -2,332 | 608 | 622 | 0.55% | +14 |
| ISHARES TR FALN ANGLS USD | 11,066 | 11,331 | +265 | 292 | 304 | 0.27% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,297 | 4,290 | -7 | 220 | 233 | 0.21% | +12 |
| GLOBAL X FDS NASDAQ 100 COVER | 31,637 | 31,289 | -348 | 549 | 560 | 0.49% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,475 | +17,475 | 0 | 208 | 0.18% | +208 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 67,446 | 68,546 | +1,100 | 2,702 | 2,710 | 2.39% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,568 | 7,662 | +94 | 586 | 592 | 0.52% | +7 |
| PEPSICO INC(PEP) | 1,271 | 1,271 | 0 | 216 | 222 | 0.20% | +7 |
| BLACKROCK INC(BLK) | 282 | 283 | +1 | 229 | 236 | 0.21% | +6 |
| SPDR SER TR ST STR CONV ETF | 7,766 | 7,758 | -8 | 560 | 567 | 0.50% | +6 |
| SCHWAB STRATEGIC TR | 35,650 | 36,395 | +745 | 877 | 883 | 0.78% | +6 |
| SPDR SER TR ST STR RATE ETF | 0 | 6,773 | +6,773 | 0 | 209 | 0.18% | +209 |
| ABRDN ETFS | 10,797 | 10,682 | -115 | 209 | 211 | 0.19% | +2 |
| ENBRIDGE INC(ENB) | 10,852 | 10,817 | -35 | 391 | 391 | 0.35% | 0 |
| INVESCO EXCH TRADED FD TR II | 9,357 | 9,368 | +11 | 264 | 263 | 0.23% | -1 |