Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,410 | 43,002 | -408 | 20,734 | 22,608 | 14.14% | +1,874 |
| INVESCO QQQ TR | 32,013 | 31,766 | -247 | 13,110 | 14,104 | 8.82% | +994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,014 | 14,515 | -499 | 3,833 | 4,653 | 2.91% | +820 |
| AMAZON COM INC(AMZN) | 29,338 | 29,220 | -118 | 4,458 | 5,271 | 3.30% | +813 |
| MICROSOFT CORP(MSFT) | 11,716 | 11,770 | +54 | 4,406 | 4,952 | 3.10% | +546 |
| NVIDIA CORPORATION(NVDA) | 1,214 | 1,248 | +34 | 601 | 1,128 | 0.71% | +526 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,958 | 35,045 | +87 | 3,985 | 4,414 | 2.76% | +429 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,117 | 36,587 | +470 | 3,028 | 3,454 | 2.16% | +426 |
| VANGUARD INDEX FDS | 0 | 1,456 | +1,456 | 0 | 378 | 0.24% | +378 |
| MASTERCARD INCORPORATED(MA) | 7,751 | 7,625 | -126 | 3,306 | 3,672 | 2.30% | +366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,153 | 25,925 | -228 | 5,034 | 5,399 | 3.38% | +365 |
| ALPHABET INC(GOOG) | 28,032 | 28,214 | +182 | 3,916 | 4,258 | 2.66% | +343 |
| VANGUARD INDEX FDS | 24,191 | 24,226 | +35 | 3,617 | 3,945 | 2.47% | +329 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,318 | 27,413 | +95 | 3,726 | 4,050 | 2.53% | +324 |
| CATERPILLAR INC(CAT) | 4,509 | 4,370 | -139 | 1,333 | 1,601 | 1.00% | +268 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,573 | 12,547 | -26 | 4,738 | 4,991 | 3.12% | +252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,413 | 59,696 | +1,283 | 3,212 | 3,454 | 2.16% | +242 |
| VANGUARD STAR FDS | 0 | 3,946 | +3,946 | 0 | 238 | 0.15% | +238 |
| VISA INC(V) | 14,867 | 14,722 | -145 | 3,871 | 4,109 | 2.57% | +238 |
| SERVICENOW INC(NOW) | 4,906 | 4,853 | -53 | 3,466 | 3,700 | 2.31% | +234 |
| META PLATFORMS INC(META) | 1,406 | 1,438 | +32 | 498 | 698 | 0.44% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,702 | 4,796 | +94 | 693 | 866 | 0.54% | +173 |
| SPDR SER TR ST STR BLO 1 ETF | 83,373 | 84,800 | +1,427 | 7,620 | 7,785 | 4.87% | +165 |
| ISHARES TR | 75,750 | 77,045 | +1,295 | 7,595 | 7,759 | 4.85% | +164 |
| MARATHON PETE CORP(MPC) | 2,809 | 2,856 | +47 | 417 | 575 | 0.36% | +159 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 68,553 | 68,204 | -349 | 3,691 | 3,846 | 2.41% | +155 |
| SCHWAB CHARLES CORP(SCHW) | 52,851 | 52,409 | -442 | 3,636 | 3,791 | 2.37% | +155 |
| SALESFORCE INC(CRM) | 2,087 | 2,295 | +208 | 549 | 691 | 0.43% | +142 |
| WELLS FARGO CO NEW(WFC) | 13,322 | 13,715 | +393 | 656 | 795 | 0.50% | +139 |
| ORACLE CORP(ORCL) | 4,453 | 4,818 | +365 | 469 | 605 | 0.38% | +136 |
| ARISTA NETWORKS INC | 2,332 | 2,359 | +27 | 549 | 684 | 0.43% | +135 |
| VALERO ENERGY CORP(VLO) | 3,306 | 3,303 | -3 | 430 | 564 | 0.35% | +134 |
| JPMORGAN CHASE & CO(JPM) | 5,376 | 5,206 | -170 | 914 | 1,043 | 0.65% | +128 |
| AMERICAN EXPRESS CO(AXP) | 2,969 | 3,006 | +37 | 556 | 684 | 0.43% | +128 |
| GRAINGER W W INC(GWW) | 595 | 602 | +7 | 493 | 612 | 0.38% | +119 |
| KLA CORP(KLAC) | 905 | 916 | +11 | 526 | 640 | 0.40% | +114 |
| PHILLIPS 66(PSX) | 3,858 | 3,828 | -30 | 514 | 625 | 0.39% | +112 |
| WALMART INC(WMT) | 6,490 | 18,848 | +12,358 | 1,023 | 1,134 | 0.71% | +111 |
| ISHARES TR | 17,686 | 17,786 | +100 | 2,239 | 2,347 | 1.47% | +107 |
| TRANSDIGM GROUP INC(TDG) | 447 | 454 | +7 | 452 | 559 | 0.35% | +107 |
| INTUITIVE SURGICAL INC | 1,547 | 1,568 | +21 | 522 | 626 | 0.39% | +104 |
| PROCTER AND GAMBLE CO(PG) | 8,482 | 8,280 | -202 | 1,243 | 1,344 | 0.84% | +101 |
| PIONEER NAT RES CO | 3,048 | 2,971 | -77 | 685 | 780 | 0.49% | +94 |
| RTX CORPORATION(RTX) | 9,347 | 8,960 | -387 | 786 | 874 | 0.55% | +87 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,890 | 1,915 | +25 | 515 | 596 | 0.37% | +81 |
| CENCORA INC | 4,118 | 3,779 | -339 | 846 | 918 | 0.57% | +73 |
| FORTIVE CORP(FTV) | 6,263 | 6,187 | -76 | 461 | 532 | 0.33% | +71 |
| EXXON MOBIL CORP | 4,495 | 4,450 | -45 | 449 | 517 | 0.32% | +68 |
| GARMIN LTD(GRMN) | 4,132 | 3,998 | -134 | 531 | 595 | 0.37% | +64 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,531 | 7,532 | +1 | 592 | 650 | 0.41% | +58 |
| EVEREST GROUP LTD(EG) | 1,036 | 1,055 | +19 | 366 | 419 | 0.26% | +53 |
| HOME DEPOT INC(HD) | 2,851 | 2,708 | -143 | 988 | 1,039 | 0.65% | +51 |
| MERCK & CO INC(MRK) | 1,981 | 1,901 | -80 | 216 | 251 | 0.16% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,095 | -105 | 849 | 875 | 0.55% | +26 |
| HESS CORP | 2,662 | 2,660 | -2 | 384 | 406 | 0.25% | +22 |
| CF INDS HLDGS INC(CF) | 5,518 | 5,513 | -5 | 439 | 459 | 0.29% | +20 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,290 | 8,387 | +97 | 478 | 497 | 0.31% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 108 | +3 | 372 | 392 | 0.25% | +19 |
| DEERE & CO(DE) | 2,628 | 2,591 | -37 | 1,051 | 1,064 | 0.67% | +13 |
| DNP SELECT INCOME FD INC(DNP) | 10,392 | 10,483 | +91 | 88 | 95 | 0.06% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 1,198 | 1,191 | -7 | 543 | 542 | 0.34% | -1 |
| TEXAS INSTRS INC(TXN) | 4,949 | 4,754 | -195 | 844 | 828 | 0.52% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 3,260 | 3,096 | -164 | 854 | 831 | 0.52% | -23 |
| CISCO SYS INC(CSCO) | 15,593 | 15,107 | -486 | 788 | 754 | 0.47% | -34 |
| AMGEN INC(AMGN) | 2,677 | 2,571 | -106 | 771 | 731 | 0.46% | -40 |
| ON SEMICONDUCTOR CORP(ON) | 5,583 | 5,579 | -4 | 466 | 410 | 0.26% | -56 |
| UNITEDHEALTH GROUP INC(UNH) | 1,464 | 1,427 | -37 | 771 | 706 | 0.44% | -65 |
| GENUINE PARTS CO(GPC) | 5,096 | 3,999 | -1,097 | 706 | 620 | 0.39% | -86 |
| TESLA INC(TSLA) | 2,346 | 2,506 | +160 | 583 | 441 | 0.28% | -142 |
| ENBRIDGE INC(ENB) | 22,817 | 18,376 | -4,441 | 822 | 665 | 0.42% | -157 |
| APPLE INC(AAPL) | 21,989 | 21,980 | -9 | 4,233 | 3,769 | 2.36% | -464 |