Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 4,766 | 18,987 | +14,221 | $1.95M | $8.39M | 5.87% | +$6.43M |
| Amazon.com, Inc.(AMZN) | 35,491 | 42,188 | +6,697 | $5.39M | $7.62M | 5.33% | +$2.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,157 | 35,180 | +10,023 | $4.81M | $7.42M | 5.19% | +$2.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 11,110 | +10,583 | $250.7K | $5.78M | 4.04% | +$5.53M |
| Ishares TrS&P 500 Value ETF | 0 | 30,929 | +30,929 | $0 | $5.71M | 3.99% | +$5.71M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,903 | 58,670 | +11,767 | $3.93M | $5.66M | 3.96% | +$1.73M |
| Ishares TrCORE S P500 ETF | 10,412 | 10,306 | -106 | $4.97M | $5.37M | 3.76% | +$401.0K |
| Ishares TrU S TECH ETF | 23,798 | 32,592 | +8,794 | $2.92M | $4.38M | 3.07% | +$1.46M |
| Ishares TrU S FINLS ETF | 31,038 | 44,786 | +13,748 | $2.65M | $4.23M | 2.96% | +$1.58M |
| Microsoft Corporation(MSFT) | 7,674 | 9,970 | +2,296 | $2.89M | $4.20M | 2.94% | +$1.32M |
| Ishares TrUS INDUSTRIALS | 23,155 | 33,594 | +10,439 | $2.65M | $4.16M | 2.91% | +$1.52M |
| Ishares TrUS CONSUM DISCRE | 34,598 | 50,900 | +16,302 | $2.62M | $4.10M | 2.87% | +$1.48M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 38,891 | 48,502 | +9,611 | $2.53M | $3.70M | 2.59% | +$1.17M |
| NVIDIA Corporation(NVDA) | 3,619 | 3,646 | +27 | $1.79M | $3.26M | 2.28% | +$1.47M |
| Alphabet Inc.CL C(GOOG) | 17,905 | 20,036 | +2,131 | $2.52M | $3.12M | 2.18% | +$599.7K |
| Netflix, Inc.(NFLX) | 3,708 | 4,571 | +863 | $1.81M | $2.81M | 1.96% | +$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,296 | +14,296 | $0 | $2.55M | 1.79% | +$2.55M |
| Meta Platforms, Inc.CL A(META) | 4,706 | 5,116 | +410 | $1.67M | $2.54M | 1.78% | +$878.8K |
| Visa Inc.CL A(V) | 6,064 | 8,560 | +2,496 | $1.58M | $2.38M | 1.67% | +$804.7K |
| Berkshire Hathaway Inc DelCL B | 5,574 | 5,574 | 0 | $1.99M | $2.34M | 1.63% | +$347.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,100 | 59,100 | 0 | $2.13M | $2.21M | 1.55% | +$75.6K |
| Broadcom Inc.(AVGO) | 0 | 1,627 | +1,627 | $0 | $2.18M | 1.52% | +$2.18M |
| Salesforce, Inc.(CRM) | 5,355 | 7,119 | +1,764 | $1.41M | $2.17M | 1.52% | +$757.8K |
| Ishares TrCORE S P MCP ETF | 7,141 | 35,698 | +28,557 | $1.98M | $2.13M | 1.49% | +$147.5K |
| ServiceNow, Inc.(NOW) | 2,666 | 2,527 | -139 | $1.88M | $1.91M | 1.34% | +$29.4K |
| Mastercard IncorporatedCL A(MA) | 3,410 | 3,926 | +516 | $1.45M | $1.88M | 1.32% | +$427.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,908 | 51,408 | -1,500 | $1.82M | $1.82M | 1.28% | +$2.8K |
| Adobe Inc.(ADBE) | 5,408 | 3,493 | -1,915 | $3.23M | $1.74M | 1.22% | -$1.48M |
| Apple Inc.(AAPL) | 9,796 | 9,796 | 0 | $1.89M | $1.65M | 1.16% | -$232.0K |
| First Tr Sml Cp Core Alpha F COM SHS | 18,201 | 17,767 | -434 | $1.67M | $1.61M | 1.13% | -$52.0K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 12,084 | 11,984 | -100 | $1.55M | $1.59M | 1.11% | +$46.2K |
| Arista Networks Inc | 4,610 | 5,436 | +826 | $1.09M | $1.58M | 1.11% | +$495.4K |
| Airbnb IncCL A | 6,151 | 8,892 | +2,741 | $837.4K | $1.42M | 1.00% | +$586.3K |
| Abbott Labs | 8,078 | 12,659 | +4,581 | $889.1K | $1.42M | 0.99% | +$528.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,177 | 2,387 | +1,210 | $625.1K | $1.36M | 0.95% | +$739.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,016 | 3,805 | +789 | $1.06M | $1.28M | 0.90% | +$221.9K |
| United Rentals, Inc.(URI) | 0 | 1,798 | +1,798 | $0 | $1.24M | 0.87% | +$1.24M |
| First Trust Lrgcp Gwt Alphad COM SHS | 10,113 | 10,113 | 0 | $1.11M | $1.23M | 0.86% | +$122.7K |
| Ishares TrCore S&P Small Cap ETF | 11,152 | 11,150 | -2 | $1.21M | $1.20M | 0.84% | -$8.8K |
| UnitedHealth Group Incorporated(UNH) | 2,280 | 2,576 | +296 | $1.20M | $1.18M | 0.83% | -$20.2K |
| The Gap, Inc.(GAP) | 21,509 | 41,587 | +20,078 | $449.8K | $1.11M | 0.77% | +$656.9K |
| Constellation Energy Corporation(CEG) | 7,339 | 5,746 | -1,593 | $857.9K | $1.08M | 0.76% | +$223.1K |
| Autodesk Inc | 2,991 | 4,247 | +1,256 | $728.2K | $1.06M | 0.74% | +$328.0K |
| Super Micro Computer, Inc.(SMCI) | 1,753 | 1,015 | -738 | $498.3K | $1.03M | 0.72% | +$526.8K |
| Zoetis Inc.CL A(ZTS) | 3,664 | 5,926 | +2,262 | $723.2K | $977.8K | 0.68% | +$254.7K |
| Gartner, Inc.(IT) | 1,421 | 1,756 | +335 | $641.0K | $824.4K | 0.58% | +$183.4K |
| XPO, Inc.(XPO) | 5,731 | 6,750 | +1,019 | $502.0K | $817.9K | 0.57% | +$315.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,900 | 21,900 | 0 | $768.7K | $799.4K | 0.56% | +$30.7K |
| Ishares TrS P 500 GRWT ETF | 7,181 | 9,042 | +1,861 | $539.3K | $759.6K | 0.53% | +$220.3K |
| NIKE, Inc.CL B(NKE) | 3,604 | 8,219 | +4,615 | $392.9K | $747.5K | 0.52% | +$354.6K |
| First Tr Mid Cap Core Alphad COM SHS | 6,314 | 6,314 | 0 | $659.5K | $699.0K | 0.49% | +$39.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,962 | 2,117 | +155 | $500.9K | $676.5K | 0.47% | +$175.5K |
| Williams-Sonoma, Inc.(WSM) | 0 | 2,167 | +2,167 | $0 | $672.4K | 0.47% | +$672.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $630.3K | 0.44% | +$87.7K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 8,108 | 8,008 | -100 | $574.3K | $605.7K | 0.42% | +$31.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 15,485 | 15,485 | 0 | $568.0K | $605.1K | 0.42% | +$37.1K |
| Workday, Inc.CL A(WDAY) | 1,679 | 2,020 | +341 | $463.5K | $548.8K | 0.38% | +$85.2K |
| Ishares TrS P MC 400GR ETF | 0 | 5,994 | +5,994 | $0 | $537.9K | 0.38% | +$537.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,352 | 14,352 | 0 | $498.9K | $522.4K | 0.37% | +$23.5K |
| Alphabet Inc.CL A(GOOG) | 3,162 | 3,162 | 0 | $441.7K | $488.7K | 0.34% | +$47.0K |
| Ishares TrMRGSTR MD CP ETF | 6,650 | 6,650 | 0 | $446.4K | $476.8K | 0.33% | +$30.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 11,375 | 11,375 | 0 | $435.1K | $459.8K | 0.32% | +$24.7K |
| First Tr Lrge Cp Core Alpha COM SHS | 3,550 | 3,550 | 0 | $320.1K | $347.9K | 0.24% | +$27.9K |
| Align Technology Inc | 992 | 1,097 | +105 | $271.8K | $342.3K | 0.24% | +$70.5K |
| Eli Lilly and Company(LLY) | 2,319 | 422 | -1,897 | $1.35M | $322.4K | 0.23% | -$1.03M |
| Chevron Corporation(CVX) | 1,860 | 1,860 | 0 | $277.4K | $297.2K | 0.21% | +$19.8K |
| Costco Wholesale Corporation(COST) | 399 | 399 | 0 | $269.4K | $283.8K | 0.20% | +$14.5K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 10,452 | 10,452 | 0 | $268.3K | $274.4K | 0.19% | +$6.1K |
| PepsiCo, Inc.(PEP) | 1,571 | 1,571 | 0 | $268.8K | $269.3K | 0.19% | +$526 |
| Goldman Sachs Etf TrACES ULTRA SHR | 131,321 | 4,938 | -126,383 | $6.60M | $248.7K | 0.17% | -$6.35M |
| Ishares TrGL CLEAN ENE ETF | 21,491 | 17,918 | -3,573 | $334.6K | $246.2K | 0.17% | -$88.4K |
| Wingstop Inc.(WING) | 0 | 662 | +662 | $0 | $238.2K | 0.17% | +$238.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 963 | +963 | $0 | $236.7K | 0.17% | +$236.7K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 0 | 9,343 | +9,343 | $0 | $232.1K | 0.16% | +$232.1K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 5,570 | 5,570 | 0 | $214.3K | $224.8K | 0.16% | +$10.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 12,045 | 12,045 | 0 | $206.9K | $211.8K | 0.15% | +$4.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 5,398 | +5,398 | $0 | $210.3K | 0.15% | +$210.3K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,550 | +2,550 | $0 | $206.0K | 0.14% | +$206.0K |
| Summit Therapeutics Inc.(SMMT) | 12,869 | 12,869 | 0 | $33.6K | $49.5K | 0.03% | +$16.0K |
| Spero Therapeutics, Inc.(SPRO) | 15,000 | 15,000 | 0 | $22.1K | $27.0K | 0.02% | +$5.0K |
| BellRing Brands, Inc.(BRBR) | 8,392 | 0 | -8,392 | $465.2K | $0 | — | -$465.2K |
| Fair Isaac Corporation(FICO) | 858 | 0 | -858 | $998.7K | $0 | — | -$998.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 3,996 | 0 | -3,996 | $238.4K | $0 | — | -$238.4K |
| Goldman Sachs Etf TrACCES TREASURY | 54,615 | 0 | -54,615 | $5.47M | $0 | — | -$5.47M |
| Intel Corporation(INTC) | 4,574 | 0 | -4,574 | $229.8K | $0 | — | -$229.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 115,365 | 0 | -115,365 | $5.82M | $0 | — | -$5.82M |
| Jabil Inc.(JBL) | 3,885 | 0 | -3,885 | $494.9K | $0 | — | -$494.9K |
| NRG Energy, Inc.(NRG) | 4,017 | 0 | -4,017 | $207.7K | $0 | — | -$207.7K |
| ONEOK, Inc.(OKE) | 3,330 | 0 | -3,330 | $233.8K | $0 | — | -$233.8K |
| Palo Alto Networks, Inc.(PANW) | 1,156 | 0 | -1,156 | $340.9K | $0 | — | -$340.9K |
| PayPal Holdings, Inc.(PYPL) | 10,731 | 0 | -10,731 | $659.0K | $0 | — | -$659.0K |
| PDD Holdings Inc.ADS(PDD) | 2,401 | 0 | -2,401 | $351.3K | $0 | — | -$351.3K |
| PulteGroup, Inc.(PHM) | 2,017 | 0 | -2,017 | $208.2K | $0 | — | -$208.2K |
| Zscaler, Inc.(ZS) | 1,663 | 0 | -1,663 | $368.5K | $0 | — | -$368.5K |