Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,766 | 18,987 | +14,221 | 1,953 | 8,385 | 5.87% | +6,433 |
| ISHARES TR | 0 | 30,929 | +30,929 | 0 | 5,706 | 3.99% | +5,706 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 11,110 | +10,583 | 251 | 5,782 | 4.04% | +5,532 |
| SPDR GOLD TR(GLD) | 25,157 | 35,180 | +10,023 | 4,809 | 7,419 | 5.19% | +2,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,296 | +14,296 | 0 | 2,555 | 1.79% | +2,555 |
| AMAZON COM INC(AMZN) | 35,491 | 42,188 | +6,697 | 5,393 | 7,623 | 5.33% | +2,230 |
| BROADCOM INC(AVGO) | 0 | 1,627 | +1,627 | 0 | 2,178 | 1.52% | +2,178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,903 | 58,670 | +11,767 | 3,932 | 5,658 | 3.96% | +1,726 |
| ISHARES TR | 31,038 | 44,786 | +13,748 | 2,651 | 4,231 | 2.96% | +1,580 |
| ISHARES TR | 23,155 | 33,594 | +10,439 | 2,648 | 4,164 | 2.91% | +1,516 |
| ISHARES TR | 34,598 | 50,900 | +16,302 | 2,621 | 4,099 | 2.87% | +1,478 |
| NVIDIA CORPORATION(NVDA) | 3,619 | 3,646 | +27 | 1,792 | 3,261 | 2.28% | +1,469 |
| ISHARES TR | 23,798 | 32,592 | +8,794 | 2,921 | 4,383 | 3.07% | +1,462 |
| MICROSOFT CORP(MSFT) | 7,674 | 9,970 | +2,296 | 2,886 | 4,202 | 2.94% | +1,316 |
| UNITED RENTALS INC(URI) | 0 | 1,798 | +1,798 | 0 | 1,244 | 0.87% | +1,244 |
| PROSHARES TR PSHS ULT S&P 500 | 38,891 | 48,502 | +9,611 | 2,531 | 3,697 | 2.59% | +1,166 |
| NETFLIX INC(NFLX) | 3,708 | 4,571 | +863 | 1,805 | 2,808 | 1.96% | +1,002 |
| META PLATFORMS INC(META) | 4,706 | 5,116 | +410 | 1,666 | 2,545 | 1.78% | +879 |
| VISA INC(V) | 6,064 | 8,560 | +2,496 | 1,579 | 2,383 | 1.67% | +805 |
| SALESFORCE INC(CRM) | 5,355 | 7,119 | +1,764 | 1,409 | 2,167 | 1.52% | +758 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,177 | 2,387 | +1,210 | 625 | 1,365 | 0.95% | +740 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,167 | +2,167 | 0 | 672 | 0.47% | +672 |
| GAP INC(GAP) | 21,509 | 41,587 | +20,078 | 450 | 1,107 | 0.77% | +657 |
| ALPHABET INC(GOOG) | 17,905 | 20,036 | +2,131 | 2,523 | 3,123 | 2.18% | +600 |
| AIRBNB INC | 6,151 | 8,892 | +2,741 | 837 | 1,424 | 1.00% | +586 |
| ISHARES TR | 0 | 5,994 | +5,994 | 0 | 538 | 0.38% | +538 |
| ABBOTT LABS | 8,078 | 12,659 | +4,581 | 889 | 1,418 | 0.99% | +529 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,753 | 1,015 | -738 | 498 | 1,025 | 0.72% | +527 |
| ARISTA NETWORKS INC | 4,610 | 5,436 | +826 | 1,086 | 1,581 | 1.11% | +495 |
| MASTERCARD INCORPORATED(MA) | 3,410 | 3,926 | +516 | 1,454 | 1,882 | 1.32% | +428 |
| ISHARES TR | 10,412 | 10,306 | -106 | 4,973 | 5,374 | 3.76% | +401 |
| NIKE INC(NKE) | 3,604 | 8,219 | +4,615 | 393 | 748 | 0.52% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 5,574 | 5,574 | 0 | 1,988 | 2,335 | 1.63% | +347 |
| AUTODESK INC | 2,991 | 4,247 | +1,256 | 728 | 1,056 | 0.74% | +328 |
| XPO INC(XPO) | 5,731 | 6,750 | +1,019 | 502 | 818 | 0.57% | +316 |
| ZOETIS INC(ZTS) | 3,664 | 5,926 | +2,262 | 723 | 978 | 0.68% | +255 |
| WINGSTOP INC(WING) | 0 | 662 | +662 | 0 | 238 | 0.17% | +238 |
| COINBASE GLOBAL INC(COIN) | 0 | 963 | +963 | 0 | 237 | 0.17% | +237 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 9,343 | +9,343 | 0 | 232 | 0.16% | +232 |
| CONSTELLATION ENERGY CORP(CEG) | 7,339 | 5,746 | -1,593 | 858 | 1,081 | 0.76% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,016 | 3,805 | +789 | 1,058 | 1,280 | 0.90% | +222 |
| ISHARES TR | 7,181 | 9,042 | +1,861 | 539 | 760 | 0.53% | +220 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,398 | +5,398 | 0 | 210 | 0.15% | +210 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,550 | +2,550 | 0 | 206 | 0.14% | +206 |
| GARTNER INC(IT) | 1,421 | 1,756 | +335 | 641 | 824 | 0.58% | +183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,962 | 2,117 | +155 | 501 | 676 | 0.47% | +176 |
| ISHARES TR | 7,141 | 35,698 | +28,557 | 1,979 | 2,127 | 1.49% | +148 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,113 | 10,113 | 0 | 1,108 | 1,231 | 0.86% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 630 | 0.44% | +88 |
| WORKDAY INC(WDAY) | 1,679 | 2,020 | +341 | 464 | 549 | 0.38% | +85 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,100 | 59,100 | 0 | 2,135 | 2,210 | 1.55% | +76 |
| ALIGN TECHNOLOGY INC | 992 | 1,097 | +105 | 272 | 342 | 0.24% | +71 |
| ALPHABET INC(GOOG) | 3,162 | 3,162 | 0 | 442 | 489 | 0.34% | +47 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 12,084 | 11,984 | -100 | 1,548 | 1,594 | 1.11% | +46 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 6,314 | 6,314 | 0 | 659 | 699 | 0.49% | +40 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,485 | 15,485 | 0 | 568 | 605 | 0.42% | +37 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 8,108 | 8,008 | -100 | 574 | 606 | 0.42% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,900 | 21,900 | 0 | 769 | 799 | 0.56% | +31 |
| ISHARES TR | 6,650 | 6,650 | 0 | 446 | 477 | 0.33% | +30 |
| SERVICENOW INC(NOW) | 2,666 | 2,527 | -139 | 1,884 | 1,913 | 1.34% | +29 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,550 | 3,550 | 0 | 320 | 348 | 0.24% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,375 | 11,375 | 0 | 435 | 460 | 0.32% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,352 | 14,352 | 0 | 499 | 522 | 0.37% | +24 |
| CHEVRON CORP NEW(CVX) | 1,860 | 1,860 | 0 | 277 | 297 | 0.21% | +20 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,869 | 12,869 | 0 | 34 | 50 | 0.03% | +16 |
| COSTCO WHSL CORP NEW(COST) | 399 | 399 | 0 | 269 | 284 | 0.20% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 5,570 | 5,570 | 0 | 214 | 225 | 0.16% | +11 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,452 | 10,452 | 0 | 268 | 274 | 0.19% | +6 |
| SPERO THERAPEUTICS INC | 15,000 | 15,000 | 0 | 22 | 27 | 0.02% | +5 |
| VANECK ETF TRUST PREFERRED SECURT | 12,045 | 12,045 | 0 | 207 | 212 | 0.15% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,908 | 51,408 | -1,500 | 1,822 | 1,825 | 1.28% | +3 |
| PEPSICO INC(PEP) | 1,571 | 1,571 | 0 | 269 | 269 | 0.19% | +1 |
| ISHARES TR | 11,152 | 11,150 | -2 | 1,207 | 1,198 | 0.84% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 2,280 | 2,576 | +296 | 1,200 | 1,180 | 0.83% | -20 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 18,201 | 17,767 | -434 | 1,666 | 1,614 | 1.13% | -52 |
| ISHARES TR | 21,491 | 17,918 | -3,573 | 335 | 246 | 0.17% | -88 |
| NRG ENERGY INC(NRG) | 4,017 | 0 | -4,017 | 208 | 0 | — | -208 |
| PULTE GROUP INC(PHM) | 2,017 | 0 | -2,017 | 208 | 0 | — | -208 |
| INTEL CORP(INTC) | 4,574 | 0 | -4,574 | 230 | 0 | — | -230 |
| APPLE INC(AAPL) | 9,796 | 9,796 | 0 | 1,886 | 1,654 | 1.16% | -232 |
| ONEOK INC NEW(OKE) | 3,330 | 0 | -3,330 | 234 | 0 | — | -234 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,996 | 0 | -3,996 | 238 | 0 | — | -238 |
| PALO ALTO NETWORKS INC(PANW) | 1,156 | 0 | -1,156 | 341 | 0 | — | -341 |
| PDD HOLDINGS INC(PDD) | 2,401 | 0 | -2,401 | 351 | 0 | — | -351 |
| ZSCALER INC(ZS) | 1,663 | 0 | -1,663 | 368 | 0 | — | -368 |
| BELLRING BRANDS INC(BRBR) | 8,392 | 0 | -8,392 | 465 | 0 | — | -465 |
| JABIL INC(JBL) | 3,885 | 0 | -3,885 | 495 | 0 | — | -495 |
| PAYPAL HLDGS INC(PYPL) | 10,731 | 0 | -10,731 | 659 | 0 | — | -659 |
| FAIR ISAAC CORP(FICO) | 858 | 0 | -858 | 999 | 0 | — | -999 |
| ELI LILLY & CO(LLY) | 2,319 | 422 | -1,897 | 1,352 | 322 | 0.23% | -1,029 |
| ADOBE INC(ADBE) | 5,408 | 3,493 | -1,915 | 3,226 | 1,744 | 1.22% | -1,483 |
| GOLDMAN SACHS ETF TR | 54,615 | 0 | -54,615 | 5,473 | 0 | — | -5,473 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,365 | 0 | -115,365 | 5,822 | 0 | — | -5,822 |
| GOLDMAN SACHS ETF TR | 131,321 | 4,938 | -126,383 | 6,601 | 249 | 0.17% | -6,352 |