Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 42,029 | 47,723 | +5,694 | $10.44M | $8.39M | 5.52% | -$2.05M |
| Amazon.com, Inc.(AMZN) | 49,235 | 45,530 | -3,705 | $7.48M | $8.21M | 5.40% | +$731.9K |
| Microsoft Corporation(MSFT) | 17,774 | 18,587 | +813 | $6.68M | $7.82M | 5.14% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 41,390 | 36,456 | -4,934 | $6.10M | $6.58M | 4.33% | +$478.6K |
| NVIDIA Corporation(NVDA) | 6,764 | 7,037 | +273 | $3.35M | $6.36M | 4.18% | +$3.01M |
| Alphabet Inc.CL A(GOOG) | 39,710 | 38,416 | -1,294 | $5.55M | $5.80M | 3.81% | +$251.0K |
| Apple Inc.(AAPL) | 30,869 | 28,643 | -2,226 | $5.94M | $4.91M | 3.23% | -$1.03M |
| Palantir Technologies Inc.CL A(PLTR) | 200,175 | 198,294 | -1,881 | $3.44M | $4.56M | 3.00% | +$1.13M |
| Coinbase Global, Inc.CL A(COIN) | 17,672 | 16,494 | -1,178 | $3.07M | $4.37M | 2.88% | +$1.30M |
| The Walt Disney Company(DIS) | 33,787 | 33,723 | -64 | $3.05M | $4.13M | 2.71% | +$1.08M |
| Salesforce, Inc.(CRM) | 10,613 | 11,727 | +1,114 | $2.79M | $3.53M | 2.32% | +$739.2K |
| Okta, Inc.CL A(OKTA) | 27,795 | 27,488 | -307 | $2.52M | $2.88M | 1.89% | +$359.5K |
| SoFi Technologies, Inc.(SOFI) | 338,994 | 386,318 | +47,324 | $3.37M | $2.82M | 1.86% | -$552.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,984 | 13,517 | -5,467 | $3.65M | $2.82M | 1.85% | -$838.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 53,641 | 61,577 | +7,936 | $2.39M | $2.68M | 1.77% | +$292.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,830 | 5,338 | +508 | $2.11M | $2.57M | 1.69% | +$456.2K |
| Block, Inc.CL A(XYZ) | 34,843 | 29,638 | -5,205 | $2.70M | $2.51M | 1.65% | -$188.3K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 75,144 | 24,186 | -50,958 | $4.09M | $2.40M | 1.58% | -$1.69M |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,243 | +2,243 | $0 | $2.27M | 1.49% | +$2.27M |
| MercadoLibre, Inc.(MELI) | 1,420 | 1,403 | -17 | $2.23M | $2.12M | 1.40% | -$110.3K |
| Invesco Qqq TrUNIT SER 1 | 4,340 | 4,679 | +339 | $1.78M | $2.08M | 1.37% | +$300.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,778 | 4,860 | +1,082 | $1.27M | $1.94M | 1.28% | +$665.0K |
| Ishares TrUS AER DEF ETF | 9,004 | 13,613 | +4,609 | $1.14M | $1.80M | 1.18% | +$656.1K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 51,197 | 28,874 | -22,323 | $2.72M | $1.75M | 1.15% | -$963.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,263 | 53,783 | +1,520 | $1.62M | $1.70M | 1.12% | +$79.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,188 | 29,277 | -911 | $1.66M | $1.69M | 1.11% | +$34.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,161 | 5,192 | +2,031 | $807.1K | $1.66M | 1.09% | +$857.4K |
| Snowflake Inc.CL A(SNOW) | 7,321 | 10,039 | +2,718 | $1.46M | $1.62M | 1.07% | +$165.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 41,485 | 43,898 | +2,413 | $1.51M | $1.61M | 1.06% | +$98.2K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 7,205 | 31,444 | +24,239 | $333.2K | $1.60M | 1.05% | +$1.27M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 85,944 | 83,820 | -2,124 | $1.49M | $1.50M | 0.99% | +$10.9K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 27,640 | 34,826 | +7,186 | $1.05M | $1.42M | 0.94% | +$370.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,333 | 2,596 | +263 | $1.11M | $1.36M | 0.89% | +$249.0K |
| Monster Beverage Corporation(MNST) | 15,863 | 22,083 | +6,220 | $913.9K | $1.31M | 0.86% | +$395.2K |
| Direxion Shs Etf TrTSLA BULL 1 5X DLY TSLA BULL 2X | 73,680 | 156,790 | +83,110 | $1.06M | $1.27M | 0.84% | +$213.5K |
| Exxon Mobil Corp | 10,831 | 10,742 | -89 | $1.08M | $1.25M | 0.82% | +$165.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,915 | 7,420 | -495 | $1.16M | $1.22M | 0.80% | +$54.9K |
| Enovix Corporation(ENVX) | 131,240 | 137,818 | +6,578 | $1.64M | $1.10M | 0.73% | -$539.2K |
| Starbucks Corporation(SBUX) | 9,991 | 11,996 | +2,005 | $959.2K | $1.10M | 0.72% | +$137.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,672 | 24,676 | +4 | $1.05M | $1.10M | 0.72% | +$49.3K |
| Kraneshares TrustCALIFORNIA CARB | 28,397 | 34,728 | +6,331 | $856.3K | $995.0K | 0.65% | +$138.7K |
| Fluence Energy, Inc.CL A(FLNC) | 48,131 | 55,622 | +7,491 | $1.15M | $964.5K | 0.63% | -$183.4K |
| Ishares TrCore S&P Small Cap ETF | 8,988 | 8,670 | -318 | $973.0K | $958.2K | 0.63% | -$14.7K |
| Ishares TrCORE S P500 ETF | 1,907 | 1,717 | -190 | $910.8K | $902.7K | 0.59% | -$8.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 25,555 | 25,538 | -17 | $839.0K | $834.8K | 0.55% | -$4.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,597 | 11,026 | -571 | $815.8K | $818.4K | 0.54% | +$2.5K |
| Strategy IncCL A(MSTR) | 0 | 465 | +465 | $0 | $792.6K | 0.52% | +$792.6K |
| Builders FirstSource, Inc.(BLDR) | 0 | 3,765 | +3,765 | $0 | $785.2K | 0.52% | +$785.2K |
| The Home Depot, Inc.(HD) | 1,931 | 1,900 | -31 | $669.2K | $728.8K | 0.48% | +$59.7K |
| Enphase Energy, Inc.(ENPH) | 6,139 | 5,919 | -220 | $811.2K | $716.1K | 0.47% | -$95.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,630 | 5,662 | +32 | $628.5K | $685.0K | 0.45% | +$56.6K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 86,697 | 89,547 | +2,850 | $623.4K | $673.4K | 0.44% | +$50.0K |
| Vanguard Index FdsVALUE ETF | 4,103 | 4,103 | 0 | $613.4K | $668.2K | 0.44% | +$54.8K |
| Ishares TrCORE US AGGBD ET | 4,281 | 6,793 | +2,512 | $424.9K | $665.3K | 0.44% | +$240.4K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 17,245 | 22,783 | +5,538 | $458.2K | $637.0K | 0.42% | +$178.8K |
| Ishares TrPFD AND INCM SEC | 19,241 | 19,162 | -79 | $600.1K | $617.6K | 0.41% | +$17.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 4,371 | +4,371 | $0 | $573.6K | 0.38% | +$573.6K |
| Global X FdsTHMATC GWT ETF DORSEY WRIGHT | 20,852 | 23,631 | +2,779 | $513.0K | $570.5K | 0.38% | +$57.5K |
| Ishares TrINDIA 50 ETF | 0 | 11,278 | +11,278 | $0 | $568.9K | 0.37% | +$568.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,112 | 10,112 | 0 | $522.5K | $568.0K | 0.37% | +$45.5K |
| JPMorgan Chase & Co.(JPM) | 2,846 | 2,817 | -29 | $484.1K | $564.2K | 0.37% | +$80.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 13,079 | 13,271 | +192 | $532.1K | $555.3K | 0.37% | +$23.2K |
| Rockwell Automation, Inc.(ROK) | 1,167 | 1,902 | +735 | $362.3K | $554.1K | 0.36% | +$191.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 4,622 | 9,655 | +5,033 | $245.0K | $550.8K | 0.36% | +$305.9K |
| Ishares Tr1 3 YR TREAS BD | 6,452 | 6,450 | -2 | $529.3K | $527.5K | 0.35% | -$1.8K |
| Ishares TrINTL SEL DIV ETF | 18,749 | 18,764 | +15 | $524.8K | $526.1K | 0.35% | +$1.4K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 12,262 | 12,314 | +52 | $528.1K | $513.5K | 0.34% | -$14.6K |
| Edwards Lifesciences Corp | 5,686 | 5,326 | -360 | $433.6K | $509.0K | 0.33% | +$75.4K |
| Zoom Communications, Inc.CL A(ZM) | 12,567 | 7,700 | -4,867 | $903.7K | $503.3K | 0.33% | -$400.3K |
| Alibaba Group Holding LimitedADS(BABA) | 6,930 | 6,700 | -230 | $537.1K | $484.8K | 0.32% | -$52.3K |
| Meta Platforms, Inc.CL A(META) | 770 | 976 | +206 | $272.5K | $473.9K | 0.31% | +$201.4K |
| O'Reilly Automotive, Inc.(ORLY) | 416 | 416 | 0 | $395.2K | $469.6K | 0.31% | +$74.4K |
| Ishares TrRUS MID CAP ETF | 5,544 | 5,504 | -40 | $430.9K | $462.8K | 0.30% | +$31.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 22,958 | 22,838 | -120 | $488.3K | $454.7K | 0.30% | -$33.6K |
| Costco Wholesale Corporation(COST) | 619 | 607 | -12 | $408.6K | $444.7K | 0.29% | +$36.1K |
| First Tr Value Line Divid InSHS SHS | 8,173 | 10,357 | +2,184 | $331.5K | $437.4K | 0.29% | +$105.9K |
| Vanguard Index FdsMID CAP ETF | 1,269 | 1,749 | +480 | $295.2K | $437.0K | 0.29% | +$141.8K |
| Ishares TrRussell 1000 Growth ETF | 1,459 | 1,211 | -248 | $442.3K | $408.2K | 0.27% | -$34.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,483 | 4,511 | -8,972 | $1.14M | $405.5K | 0.27% | -$738.8K |
| Honeywell International Inc.(HON) | 1,918 | 1,918 | 0 | $402.2K | $393.7K | 0.26% | -$8.6K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 7,143 | 8,577 | +1,434 | $363.9K | $388.5K | 0.26% | +$24.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,934 | 1,626 | -308 | $338.2K | $365.8K | 0.24% | +$27.6K |
| Alphabet Inc.CL C(GOOG) | 2,063 | 2,355 | +292 | $290.7K | $358.6K | 0.24% | +$67.8K |
| Indexiq Etf TrIQ US LARGE CAP NYLI US LC R&D L | 0 | 11,275 | +11,275 | $0 | $354.6K | 0.23% | +$354.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,505 | 4,525 | +20 | $348.6K | $349.8K | 0.23% | +$1.3K |
| Berkshire Hathaway Inc DelCL B | 791 | 811 | +20 | $282.1K | $341.0K | 0.22% | +$58.9K |
| Vanguard Bd Index FdsTotal Bond Market | 4,678 | 4,678 | 0 | $344.1K | $339.8K | 0.22% | -$4.3K |
| QUALCOMM Incorporated(QCOM) | 3,750 | 1,996 | -1,754 | $542.4K | $337.9K | 0.22% | -$204.4K |
| DarioHealth Corp.(DRIO) | 170,426 | 204,758 | +34,332 | $293.1K | $313.3K | 0.21% | +$20.1K |
| Eli Lilly and Company(LLY) | 0 | 389 | +389 | $0 | $302.6K | 0.20% | +$302.6K |
| Bank America Corp | 7,649 | 7,964 | +315 | $257.5K | $302.0K | 0.20% | +$44.5K |
| General Motors Company(GM) | 6,648 | 6,648 | 0 | $238.8K | $301.5K | 0.20% | +$62.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 15,671 | 6,060 | -9,611 | $943.7K | $297.9K | 0.20% | -$645.8K |
| GE Aerospace(GE) | 0 | 1,647 | +1,647 | $0 | $289.1K | 0.19% | +$289.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 8,926 | 10,041 | +1,115 | $292.9K | $288.8K | 0.19% | -$4.1K |
| Palo Alto Networks, Inc.(PANW) | 1,026 | 1,002 | -24 | $302.5K | $284.7K | 0.19% | -$17.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,993 | 3,121 | +128 | $239.6K | $267.3K | 0.18% | +$27.8K |
| Ford Motor Company(F) | 20,329 | 20,088 | -241 | $247.8K | $266.8K | 0.18% | +$19.0K |
| Schwab Strategic TrUS LRG CAP ETF | 7,448 | 4,298 | -3,150 | $420.1K | $266.7K | 0.18% | -$153.3K |
| Sea LimitedADS(SE) | 0 | 4,920 | +4,920 | $0 | $264.3K | 0.17% | +$264.3K |