Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 80,080 | +80,080 | 0 | 5,134 | 2.79% | +5,134 |
| NVIDIA CORPORATION(NVDA) | 6,376 | 6,492 | +116 | 3,157 | 5,866 | 3.18% | +2,708 |
| GLOBAL X FDS US INFR DEV ETF | 228,110 | 228,774 | +664 | 7,861 | 9,107 | 4.94% | +1,247 |
| EA SERIES TRUST STRIVE 500 ETF | 44,359 | 76,396 | +32,037 | 1,356 | 2,572 | 1.40% | +1,215 |
| INVESCO QQQ TR | 7,362 | 9,378 | +2,016 | 3,015 | 4,164 | 2.26% | +1,149 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,425 | 27,574 | +7,149 | 2,038 | 2,772 | 1.50% | +734 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 116,711 | 117,715 | +1,004 | 7,103 | 7,837 | 4.25% | +734 |
| SPDR S&P 500 ETF TR(SPY) | 14,694 | 14,710 | +16 | 6,986 | 7,696 | 4.18% | +710 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,587 | 34,830 | +8,243 | 1,462 | 2,015 | 1.09% | +553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,170 | 33,209 | +39 | 6,385 | 6,916 | 3.75% | +532 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,750 | 17,808 | +58 | 2,903 | 3,401 | 1.85% | +498 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 12,210 | +12,210 | 0 | 361 | 0.20% | +361 |
| IRON MTN INC DEL(IRM) | 31,554 | 31,823 | +269 | 2,208 | 2,552 | 1.39% | +345 |
| WISDOMTREE TR(WT) | 90,111 | 91,424 | +1,313 | 4,117 | 4,459 | 2.42% | +342 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,824 | 13,718 | +1,894 | 1,238 | 1,572 | 0.85% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,443 | 28,448 | +5 | 4,488 | 4,818 | 2.61% | +330 |
| MICROSOFT CORP(MSFT) | 7,371 | 7,368 | -3 | 2,772 | 3,100 | 1.68% | +329 |
| GLOBAL X FDS RBTCS ARTFL INTE | 102,619 | 101,529 | -1,090 | 2,925 | 3,230 | 1.75% | +305 |
| PROSHARES TR ULTRAPRO QQQ | 24,485 | 24,555 | +70 | 1,241 | 1,512 | 0.82% | +270 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,733 | 62,320 | -413 | 4,519 | 4,759 | 2.58% | +240 |
| SPDR SER TR ST STR SP HOME | 14,838 | 14,861 | +23 | 1,419 | 1,658 | 0.90% | +239 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 186,337 | 196,638 | +10,301 | 3,088 | 3,315 | 1.80% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,324 | +2,324 | 0 | 219 | 0.12% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 3,356 | 0 | 1,197 | 1,411 | 0.77% | +214 |
| ELI LILLY & CO(LLY) | 1,087 | 1,087 | 0 | 633 | 846 | 0.46% | +213 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,758 | 14,013 | +255 | 1,462 | 1,673 | 0.91% | +211 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,874 | 9,374 | +1,500 | 746 | 957 | 0.52% | +211 |
| PROSHARES TR LONG ONLINE SHRT | 0 | 5,145 | +5,145 | 0 | 208 | 0.11% | +208 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,665 | +2,665 | 0 | 207 | 0.11% | +207 |
| FEDEX CORP(FDX) | 0 | 699 | +699 | 0 | 202 | 0.11% | +202 |
| ECOLAB INC(ECL) | 2,300 | 2,836 | +536 | 456 | 655 | 0.36% | +199 |
| EXXON MOBIL CORP | 11,062 | 11,120 | +58 | 1,106 | 1,293 | 0.70% | +187 |
| SPDR SER TR ST STR SP DIV | 24,201 | 24,334 | +133 | 3,024 | 3,194 | 1.73% | +169 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 55,551 | 55,614 | +63 | 2,547 | 2,710 | 1.47% | +162 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 12,732 | 12,580 | -152 | 849 | 1,008 | 0.55% | +159 |
| ISHARES TR | 4,607 | 4,611 | +4 | 1,397 | 1,554 | 0.84% | +158 |
| META PLATFORMS INC(META) | 1,141 | 1,141 | 0 | 404 | 554 | 0.30% | +151 |
| HIGHLAND OPPORTUNITIES | 21,032 | 147,604 | +126,572 | 892 | 1,038 | 0.56% | +146 |
| WISDOMTREE TR(WT) | 26,358 | 26,358 | 0 | 1,130 | 1,273 | 0.69% | +144 |
| SPDR SER TR ST STR SP BIOT | 24,686 | 24,686 | 0 | 2,204 | 2,343 | 1.27% | +138 |
| DIGITAL RLTY TR INC(DLR) | 2,959 | 3,697 | +738 | 398 | 532 | 0.29% | +134 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,679 | 15,679 | 0 | 1,374 | 1,499 | 0.81% | +124 |
| DBX ETF TR | 30,780 | 30,780 | 0 | 1,138 | 1,260 | 0.68% | +122 |
| FIRST TR EXCHANGE-TRADED FD | 6,515 | 6,515 | 0 | 1,215 | 1,336 | 0.73% | +121 |
| COSTCO WHSL CORP NEW(COST) | 1,179 | 1,227 | +48 | 778 | 899 | 0.49% | +121 |
| ISHARES TR | 4,401 | 22,059 | +17,658 | 1,219 | 1,340 | 0.73% | +120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,830 | 9,855 | +25 | 1,341 | 1,456 | 0.79% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,477 | 19,317 | -160 | 1,053 | 1,167 | 0.63% | +114 |
| ONEOK INC NEW(OKE) | 10,038 | 10,182 | +144 | 705 | 816 | 0.44% | +111 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,493 | -13 | 469 | 568 | 0.31% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 11,165 | 13,615 | +2,450 | 351 | 448 | 0.24% | +98 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,422 | 12,465 | +43 | 1,063 | 1,158 | 0.63% | +95 |
| ABBVIE INC(ABBV) | 3,366 | 3,373 | +7 | 522 | 614 | 0.33% | +93 |
| ALPS ETF TR SECTR DIV DOGS | 28,560 | 28,836 | +276 | 1,464 | 1,556 | 0.84% | +92 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 35,281 | 35,294 | +13 | 1,899 | 1,990 | 1.08% | +91 |
| ISHARES TR | 1,762 | 1,763 | +1 | 842 | 927 | 0.50% | +86 |
| PROCTER AND GAMBLE CO(PG) | 5,253 | 5,240 | -13 | 770 | 850 | 0.46% | +80 |
| PROSHARES TR PSHS ULT MCAP400 | 7,251 | 7,255 | +4 | 420 | 496 | 0.27% | +76 |
| VANGUARD WORLD FD MATERIALS ETF | 4,683 | 4,698 | +15 | 889 | 960 | 0.52% | +71 |
| HOME DEPOT INC(HD) | 1,786 | 1,787 | +1 | 619 | 685 | 0.37% | +67 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 13,483 | 12,886 | -597 | 395 | 458 | 0.25% | +64 |
| ISHARES TR | 24,628 | 25,680 | +1,052 | 768 | 828 | 0.45% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 2,219 | 2,219 | 0 | 500 | 560 | 0.30% | +59 |
| SPDR SER TR ST STR CONV ETF | 53,539 | 53,657 | +118 | 3,863 | 3,919 | 2.13% | +56 |
| JPMORGAN CHASE & CO(JPM) | 1,780 | 1,788 | +8 | 303 | 358 | 0.19% | +55 |
| ISHARES TR | 2,208 | 11,064 | +8,856 | 632 | 685 | 0.37% | +53 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 0 | 16,750 | +16,750 | 0 | 49 | 0.03% | +49 |
| ISHARES TR MSCI UK ETF NEW | 27,158 | 27,658 | +500 | 898 | 946 | 0.51% | +49 |
| WALMART INC(WMT) | 2,092 | 6,281 | +4,189 | 330 | 378 | 0.21% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,204 | 2,209 | +5 | 831 | 879 | 0.48% | +48 |
| ISHARES TR | 10,342 | 10,345 | +3 | 558 | 606 | 0.33% | +48 |
| HOST HOTELS & RESORTS INC(HST) | 33,291 | 33,652 | +361 | 648 | 696 | 0.38% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,978 | 9,589 | +611 | 293 | 337 | 0.18% | +44 |
| INVESCO EXCH TRADED FD TR II | 21,032 | 21,085 | +53 | 892 | 936 | 0.51% | +44 |
| ENERGY TRANSFER L P(ET) | 19,181 | 19,607 | +426 | 265 | 308 | 0.17% | +44 |
| WILLIAMS COS INC(WMB) | 9,446 | 9,562 | +116 | 329 | 373 | 0.20% | +44 |
| JEFFERIES FINL GROUP INC(JEF) | 10,901 | 10,978 | +77 | 441 | 484 | 0.26% | +44 |
| VANGUARD SPECIALIZED FUNDS | 3,409 | 3,416 | +7 | 581 | 624 | 0.34% | +43 |
| CHURCH & DWIGHT CO INC(CHD) | 4,261 | 4,261 | 0 | 403 | 444 | 0.24% | +42 |
| NUVEEN S&P 500 BUY-WRITE INC | 215,447 | 211,962 | -3,485 | 2,764 | 2,804 | 1.52% | +40 |
| ISHARES TR MSCI INDIA ETF | 13,357 | 13,357 | 0 | 652 | 689 | 0.37% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,390 | 13,471 | +81 | 848 | 884 | 0.48% | +36 |
| VANGUARD INDEX FDS | 1,525 | 1,528 | +3 | 362 | 397 | 0.22% | +36 |
| CEDAR FAIR L P | 6,912 | 7,413 | +501 | 275 | 311 | 0.17% | +35 |
| ISHARES TR | 1,867 | 1,870 | +3 | 471 | 506 | 0.27% | +35 |
| ISHARES TR US INFRASTRUC | 10,897 | 10,908 | +11 | 439 | 473 | 0.26% | +34 |
| ISHARES TR | 2,835 | 2,835 | 0 | 258 | 286 | 0.16% | +28 |
| VANGUARD WHITEHALL FDS | 2,440 | 2,453 | +13 | 272 | 297 | 0.16% | +24 |
| CONOCOPHILLIPS(COP) | 1,988 | 2,000 | +12 | 231 | 255 | 0.14% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,862 | 1,867 | +5 | 212 | 235 | 0.13% | +23 |
| ADVENT CONV & INCOME FD(AVK) | 19,500 | 20,500 | +1,000 | 222 | 245 | 0.13% | +23 |
| ISHARES TR | 3,192 | 3,217 | +25 | 374 | 396 | 0.22% | +22 |
| FIRST TR INTER DURATN PFD &(FPF) | 13,000 | 13,000 | 0 | 212 | 233 | 0.13% | +21 |
| EATON VANCE TAX-MANAGED GLOB COM | 46,431 | 46,431 | 0 | 358 | 379 | 0.21% | +20 |
| COHEN & STEERS LTD DURATION(LDP) | 11,800 | 11,800 | 0 | 217 | 237 | 0.13% | +19 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 12,200 | 12,200 | 0 | 142 | 161 | 0.09% | +19 |
| ISHARES TR | 4,350 | 4,367 | +17 | 676 | 693 | 0.38% | +18 |
| ISHARES TR | 1,761 | 1,763 | +2 | 354 | 371 | 0.20% | +17 |
| PEPSICO INC(PEP) | 3,005 | 3,014 | +9 | 510 | 527 | 0.29% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 895 | 0 | 212 | 228 | 0.12% | +17 |