Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 64,210 | 64,673 | +463 | $10.82M | $11.82M | 10.22% | +$993.2K |
| NVIDIA Corporation(NVDA) | 9,988 | 8,147 | -1,841 | $4.95M | $7.36M | 6.37% | +$2.42M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,974 | 29,352 | -2,622 | $5.59M | $6.60M | 5.71% | +$1.01M |
| First Tr Nas100 Eq WeightedSHS | 54,639 | 52,709 | -1,930 | $6.42M | $6.53M | 5.65% | +$113.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 101,942 | 104,038 | +2,096 | $5.49M | $5.87M | 5.07% | +$378.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 111,936 | 102,621 | -9,315 | $5.59M | $5.57M | 4.81% | -$22.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 87,019 | 87,879 | +860 | $4.86M | $5.41M | 4.68% | +$542.8K |
| Microsoft Corporation(MSFT) | 11,514 | 11,309 | -205 | $4.33M | $4.76M | 4.11% | +$428.2K |
| Amazon.com, Inc.(AMZN) | 27,202 | 26,038 | -1,164 | $4.13M | $4.70M | 4.06% | +$563.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,544 | 25,788 | +244 | $4.03M | $4.37M | 3.78% | +$336.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,679 | 68,386 | +4,707 | $3.50M | $3.96M | 3.42% | +$455.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 83,035 | 91,914 | +8,879 | $3.27M | $3.75M | 3.24% | +$474.3K |
| Apple Inc.(AAPL) | 21,547 | 18,606 | -2,941 | $4.15M | $3.19M | 2.76% | -$957.9K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 88,130 | 90,072 | +1,942 | $3.08M | $3.14M | 2.71% | +$56.2K |
| Alphabet Inc.CL A(GOOG) | 18,194 | 18,491 | +297 | $2.54M | $2.79M | 2.41% | +$249.3K |
| Ishares TrCORE S P500 ETF | 5,308 | 5,106 | -202 | $2.54M | $2.68M | 2.32% | +$149.1K |
| Palo Alto Networks, Inc.(PANW) | 10,632 | 9,404 | -1,228 | $3.14M | $2.67M | 2.31% | -$463.2K |
| Ishares TrS P 500 GRWT ETF | 33,257 | 31,370 | -1,887 | $2.50M | $2.65M | 2.29% | +$151.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 135,451 | 182,235 | +46,784 | $1.55M | $2.16M | 1.87% | +$611.3K |
| Ishares TrS P MC 400VL ETF | 14,656 | 14,609 | -47 | $1.67M | $1.73M | 1.49% | +$56.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 29,142 | 28,653 | -489 | $1.62M | $1.72M | 1.48% | +$95.2K |
| Invesco Qqq TrUNIT SER 1 | 3,951 | 3,746 | -205 | $1.62M | $1.66M | 1.44% | +$45.2K |
| Eli Lilly and Company(LLY) | 1,002 | 1,583 | +581 | $584.1K | $1.23M | 1.07% | +$647.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 24,152 | 24,250 | +98 | $1.16M | $1.19M | 1.03% | +$32.1K |
| Shopify Inc.CL A(SHOP) | 14,936 | 15,335 | +399 | $1.16M | $1.18M | 1.02% | +$19.9K |
| Uber Technologies, Inc.(UBER) | 14,132 | 14,862 | +730 | $870.1K | $1.14M | 0.99% | +$274.1K |
| DraftKings Inc.CL A(DKNG) | 22,389 | 24,540 | +2,151 | $789.2K | $1.11M | 0.96% | +$325.1K |
| Alphabet Inc.CL C(GOOG) | 7,164 | 7,050 | -114 | $1.01M | $1.07M | 0.93% | +$63.8K |
| Ishares TrISHARES SEMICDTR | 1,518 | 4,509 | +2,991 | $874.5K | $1.02M | 0.88% | +$144.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 18,356 | 20,112 | +1,756 | $924.4K | $1.02M | 0.88% | +$92.5K |
| Datadog, Inc.CL A(DDOG) | 7,787 | 7,910 | +123 | $945.2K | $977.7K | 0.85% | +$32.5K |
| Meta Platforms, Inc.CL A(META) | 1,350 | 1,827 | +477 | $477.8K | $887.2K | 0.77% | +$409.3K |
| argenx SEADR(ARGX) | 2,108 | 2,121 | +13 | $801.9K | $835.1K | 0.72% | +$33.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 13,943 | 14,375 | +432 | $700.4K | $725.2K | 0.63% | +$24.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,285 | 1,272 | -13 | $610.8K | $665.3K | 0.58% | +$54.6K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 15,437 | 14,040 | -1,397 | $484.7K | $653.3K | 0.56% | +$168.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,739 | 8,561 | -1,178 | $493.8K | $527.0K | 0.46% | +$33.2K |
| Visa Inc.CL A(V) | 1,878 | 1,833 | -45 | $488.9K | $511.6K | 0.44% | +$22.6K |
| Viridian Therapeutics, Inc.(VRDN) | 27,791 | 27,675 | -116 | $605.3K | $484.6K | 0.42% | -$120.7K |
| Ishares TrRUSSELL 2000 ETF | 2,302 | 2,302 | 0 | $462.0K | $484.1K | 0.42% | +$22.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,500 | +1,500 | $0 | $480.9K | 0.42% | +$480.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,460 | 2,274 | -186 | $473.5K | $473.6K | 0.41% | +$105 |
| Ishares TrS P MC 400GR ETF | 4,599 | 4,579 | -20 | $364.3K | $417.8K | 0.36% | +$53.5K |
| Costco Wholesale Corporation(COST) | 550 | 550 | 0 | $363.0K | $402.9K | 0.35% | +$39.9K |
| Arm Holdings PlcADR | 0 | 3,090 | +3,090 | $0 | $386.2K | 0.33% | +$386.2K |
| Adobe Inc.(ADBE) | 763 | 763 | 0 | $455.2K | $385.0K | 0.33% | -$70.2K |
| Snowflake Inc.CL A(SNOW) | 2,319 | 2,082 | -237 | $461.5K | $336.5K | 0.29% | -$125.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 991 | 944 | -47 | $347.8K | $327.2K | 0.28% | -$20.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 325 | 321 | -4 | $285.4K | $309.0K | 0.27% | +$23.5K |
| Yum! Brands, Inc.(YUM) | 2,142 | 2,142 | 0 | $279.9K | $297.0K | 0.26% | +$17.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,560 | +1,560 | $0 | $281.6K | 0.24% | +$281.6K |
| Direxion Shs Etf TrHEALTHCARE BUL DAIL HEAL BU ETF | 2,116 | 2,116 | 0 | $215.3K | $265.5K | 0.23% | +$50.2K |
| Vanguard Index FdsGROWTH ETF | 797 | 764 | -33 | $247.8K | $263.0K | 0.23% | +$15.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,000 | +1,000 | $0 | $200.3K | 0.17% | +$200.3K |