Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,764 | 7,037 | +273 | 3,350 | 6,358 | 4.18% | +3,009 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,243 | +2,243 | 0 | 2,265 | 1.49% | +2,265 |
| COINBASE GLOBAL INC(COIN) | 17,672 | 16,494 | -1,178 | 3,074 | 4,373 | 2.88% | +1,299 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 7,205 | 31,444 | +24,239 | 333 | 1,603 | 1.05% | +1,270 |
| MICROSOFT CORP(MSFT) | 17,774 | 18,587 | +813 | 6,684 | 7,820 | 5.14% | +1,136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,175 | 198,294 | -1,881 | 3,437 | 4,563 | 3.00% | +1,126 |
| DISNEY WALT CO(DIS) | 33,787 | 33,723 | -64 | 3,051 | 4,126 | 2.71% | +1,076 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,161 | 5,192 | +2,031 | 807 | 1,665 | 1.09% | +857 |
| MICROSTRATEGY INC(MSTR) | 0 | 465 | +465 | 0 | 793 | 0.52% | +793 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,765 | +3,765 | 0 | 785 | 0.52% | +785 |
| SALESFORCE INC(CRM) | 10,613 | 11,727 | +1,114 | 2,793 | 3,532 | 2.32% | +739 |
| AMAZON COM INC(AMZN) | 49,235 | 45,530 | -3,705 | 7,481 | 8,213 | 5.40% | +732 |
| INTUITIVE SURGICAL INC | 3,778 | 4,860 | +1,082 | 1,275 | 1,940 | 1.28% | +665 |
| ISHARES TR | 9,004 | 13,613 | +4,609 | 1,140 | 1,796 | 1.18% | +656 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 22,783 | +22,783 | 0 | 637 | 0.42% | +637 |
| SPDR SER TR ST STR SP DIV | 0 | 4,371 | +4,371 | 0 | 574 | 0.38% | +574 |
| ISHARES TR | 0 | 11,278 | +11,278 | 0 | 569 | 0.37% | +569 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,390 | 36,456 | -4,934 | 6,101 | 6,580 | 4.33% | +479 |
| VANGUARD INDEX FDS | 4,830 | 5,338 | +508 | 2,110 | 2,566 | 1.69% | +456 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,863 | 22,083 | +6,220 | 914 | 1,309 | 0.86% | +395 |
| PROSHARES TR PSHS ULTRUSS2000 | 27,640 | 34,826 | +7,186 | 1,052 | 1,422 | 0.94% | +370 |
| OKTA INC(OKTA) | 27,795 | 27,488 | -307 | 2,516 | 2,876 | 1.89% | +360 |
| INDEXIQ ETF TR NYLI US LC R&D L | 0 | 11,275 | +11,275 | 0 | 355 | 0.23% | +355 |
| FIDELITY COVINGTON TRUST | 0 | 9,655 | +9,655 | 0 | 551 | 0.36% | +551 |
| ELI LILLY & CO(LLY) | 0 | 389 | +389 | 0 | 303 | 0.20% | +303 |
| INVESCO QQQ TR | 4,340 | 4,679 | +339 | 1,777 | 2,078 | 1.37% | +300 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 53,641 | 61,577 | +7,936 | 2,393 | 2,685 | 1.77% | +292 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,647 | +1,647 | 0 | 289 | 0.19% | +289 |
| SEA LTD(SE) | 0 | 4,920 | +4,920 | 0 | 264 | 0.17% | +264 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,741 | +6,741 | 0 | 261 | 0.17% | +261 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,344 | +7,344 | 0 | 256 | 0.17% | +256 |
| ALPHABET INC(GOOG) | 39,710 | 38,416 | -1,294 | 5,547 | 5,798 | 3.81% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 2,333 | 2,596 | +263 | 1,109 | 1,358 | 0.89% | +249 |
| ISHARES TR | 4,281 | 6,793 | +2,512 | 425 | 665 | 0.44% | +240 |
| NETFLIX INC(NFLX) | 0 | 380 | +380 | 0 | 231 | 0.15% | +231 |
| PROGRESSIVE CORP(PGR) | 0 | 1,058 | +1,058 | 0 | 219 | 0.14% | +219 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 73,680 | 156,790 | +83,110 | 1,058 | 1,272 | 0.84% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 208 | +208 | 0 | 202 | 0.13% | +202 |
| META PLATFORMS INC(META) | 770 | 976 | +206 | 273 | 474 | 0.31% | +201 |
| ROCKWELL AUTOMATION INC(ROK) | 1,167 | 1,902 | +735 | 362 | 554 | 0.36% | +192 |
| EXXON MOBIL CORP | 10,831 | 10,742 | -89 | 1,083 | 1,249 | 0.82% | +166 |
| SNOWFLAKE INC(SNOW) | 7,321 | 10,039 | +2,718 | 1,457 | 1,622 | 1.07% | +165 |
| VANGUARD INDEX FDS | 1,269 | 1,749 | +480 | 295 | 437 | 0.29% | +142 |
| KRANESHARES TRUST | 28,397 | 34,728 | +6,331 | 856 | 995 | 0.65% | +139 |
| STARBUCKS CORP(SBUX) | 9,991 | 11,996 | +2,005 | 959 | 1,096 | 0.72% | +137 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,173 | 10,357 | +2,184 | 331 | 437 | 0.29% | +106 |
| ISHARES TR BROAD USD HIGH | 41,485 | 43,898 | +2,413 | 1,508 | 1,606 | 1.06% | +98 |
| JPMORGAN CHASE & CO(JPM) | 2,846 | 2,817 | -29 | 484 | 564 | 0.37% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,263 | 53,783 | +1,520 | 1,621 | 1,701 | 1.12% | +80 |
| EDWARDS LIFESCIENCES CORP | 5,686 | 5,326 | -360 | 434 | 509 | 0.33% | +75 |
| OREILLY AUTOMOTIVE INC(ORLY) | 416 | 416 | 0 | 395 | 470 | 0.31% | +74 |
| ALPHABET INC(GOOG) | 2,063 | 2,355 | +292 | 291 | 359 | 0.24% | +68 |
| GENERAL MTRS CO(GM) | 0 | 6,648 | +6,648 | 0 | 301 | 0.20% | +301 |
| HOME DEPOT INC(HD) | 1,931 | 1,900 | -31 | 669 | 729 | 0.48% | +60 |
| REVANCE THERAPEUTICS INC | 0 | 12,082 | +12,082 | 0 | 59 | 0.04% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 791 | 811 | +20 | 282 | 341 | 0.22% | +59 |
| GLOBAL X FDS DORSEY WRIGHT | 20,852 | 23,631 | +2,779 | 513 | 570 | 0.38% | +57 |
| VANGUARD WHITEHALL FDS | 5,630 | 5,662 | +32 | 628 | 685 | 0.45% | +57 |
| ISHARES TR MSCI USA QLT FCT | 7,915 | 7,420 | -495 | 1,165 | 1,219 | 0.80% | +55 |
| VANGUARD INDEX FDS | 4,103 | 4,103 | 0 | 613 | 668 | 0.44% | +55 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 86,697 | 89,547 | +2,850 | 623 | 673 | 0.44% | +50 |
| INVESCO EXCH TRADED FD TR II | 24,672 | 24,676 | +4 | 1,046 | 1,096 | 0.72% | +49 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,112 | 10,112 | 0 | 522 | 568 | 0.37% | +46 |
| BANK AMERICA CORP | 7,649 | 7,964 | +315 | 258 | 302 | 0.20% | +44 |
| COSTCO WHSL CORP NEW(COST) | 619 | 607 | -12 | 409 | 445 | 0.29% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,188 | 29,277 | -911 | 1,660 | 1,694 | 1.11% | +34 |
| ISHARES TR | 5,544 | 5,504 | -40 | 431 | 463 | 0.30% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,121 | +3,121 | 0 | 267 | 0.18% | +267 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,934 | 1,626 | -308 | 338 | 366 | 0.24% | +28 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,872 | +1,872 | 0 | 231 | 0.15% | +231 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 18,000 | +18,000 | 0 | 39 | 0.03% | +39 |
| GLOBAL X FDS LITHIUM BTRY ETF | 7,143 | 8,577 | +1,434 | 364 | 388 | 0.26% | +25 |
| BANK NEW YORK MELLON CORP | 0 | 4,400 | +4,400 | 0 | 254 | 0.17% | +254 |
| WISDOMTREE TR(WT) | 13,079 | 13,271 | +192 | 532 | 555 | 0.37% | +23 |
| DARIOHEALTH CORP | 170,426 | 204,758 | +34,332 | 293 | 313 | 0.21% | +20 |
| FORD MTR CO DEL(F) | 0 | 20,088 | +20,088 | 0 | 267 | 0.18% | +267 |
| ISHARES TR | 19,241 | 19,162 | -79 | 600 | 618 | 0.41% | +17 |
| GLOBAL X FDS NASDAQ 100 COVER | 85,944 | 83,820 | -2,124 | 1,490 | 1,501 | 0.99% | +11 |
| CHEVRON CORP NEW(CVX) | 0 | 1,350 | +1,350 | 0 | 213 | 0.14% | +213 |
| ISHARES TR CORE MSCI EAFE | 11,597 | 11,026 | -571 | 816 | 818 | 0.54% | +3 |
| ISHARES TR | 18,749 | 18,764 | +15 | 525 | 526 | 0.35% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,505 | 4,525 | +20 | 349 | 350 | 0.23% | +1 |
| SUMMIT HOTEL PPTYS | 0 | 41,000 | +41,000 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 6,452 | 6,450 | -2 | 529 | 527 | 0.35% | -2 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR GENOMIC REV ETF | 8,926 | 10,041 | +1,115 | 293 | 289 | 0.19% | -4 |
| SPDR SER TR ST INTER BD ETF | 25,555 | 25,538 | -17 | 839 | 835 | 0.55% | -4 |
| VANGUARD BD INDEX FDS | 4,678 | 4,678 | 0 | 344 | 340 | 0.22% | -4 |
| ISHARES TR | 1,907 | 1,717 | -190 | 911 | 903 | 0.59% | -8 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,918 | 0 | 402 | 394 | 0.26% | -9 |
| ISHARES INC MSCI GBL ETF NEW | 12,262 | 12,314 | +52 | 528 | 513 | 0.34% | -15 |
| ISHARES TR | 8,988 | 8,670 | -318 | 973 | 958 | 0.63% | -15 |
| MATTERPORT INC | 0 | 25,100 | +25,100 | 0 | 57 | 0.04% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 1,026 | 1,002 | -24 | 303 | 285 | 0.19% | -18 |
| VISA INC(V) | 0 | 729 | +729 | 0 | 203 | 0.13% | +203 |
| BLACKSTONE INC(BX) | 0 | 1,585 | +1,585 | 0 | 208 | 0.14% | +208 |
| BLACKSTONE MTG TR INC(BXMT) | 22,958 | 22,838 | -120 | 488 | 455 | 0.30% | -34 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 1,459 | 1,211 | -248 | 442 | 408 | 0.27% | -34 |
| MOTORSPORT GAMES INC | 0 | 15,360 | +15,360 | 0 | 32 | 0.02% | +32 |