Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR PSHS ULTRA QQQ | 3,220 | 42,165 | +38,945 | 0 | 19 | 2.65% | +18 |
| MATTHEWS ASIA FDS | 915,916 | 1,103,695 | +187,779 | 21 | 28 | 3.94% | +6 |
| SCHWAB STRATEGIC TR | 238,015 | 341,151 | +103,136 | 12 | 18 | 2.52% | +5 |
| GOLDMAN SACHS ETF TR | 91,239 | 116,726 | +25,487 | 9 | 12 | 1.67% | +3 |
| KRANESHARES TRUST | 144,963 | 248,876 | +103,913 | 4 | 7 | 0.93% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,362 | 45,000 | +10,638 | 4 | 6 | 0.87% | +3 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 0 | 69,177 | +69,177 | 0 | 2 | 0.29% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 2,246 | 141,390 | +139,144 | 1 | 3 | 0.39% | +2 |
| RBB FD INC US TREASR 10 YR | 178,643 | 226,134 | +47,491 | 8 | 10 | 1.41% | +2 |
| ISHARES INC | 0 | 27,763 | +27,763 | 0 | 2 | 0.26% | +2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,033,149 | 1,028,072 | -5,077 | 29 | 30 | 4.30% | +2 |
| MICROSOFT CORP(MSFT) | 40,930 | 40,732 | -198 | 15 | 17 | 2.43% | +2 |
| AMAZON COM INC(AMZN) | 93,723 | 88,518 | -5,205 | 14 | 16 | 2.26% | +2 |
| ELI LILLY & CO(LLY) | 7,910 | 7,969 | +59 | 5 | 6 | 0.88% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 156,359 | 151,780 | -4,579 | 18 | 20 | 2.82% | +2 |
| ISHARES TR MSCI INDIA ETF | 0 | 29,249 | +29,249 | 0 | 2 | 0.21% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 256,617 | 287,325 | +30,708 | 8 | 10 | 1.38% | +1 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 151,725 | +151,725 | 0 | 1 | 0.18% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 144,362 | 156,818 | +12,456 | 13 | 14 | 2.04% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,763 | 2,726 | -37 | 1 | 2 | 0.35% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 3,900 | 5,497 | +1,597 | 2 | 3 | 0.41% | +1 |
| MERCK & CO INC(MRK) | 18,159 | 22,292 | +4,133 | 2 | 3 | 0.42% | +1 |
| META PLATFORMS INC(META) | 8,806 | 8,358 | -448 | 3 | 4 | 0.57% | +1 |
| ISHARES INC MSCI TAIWAN ETF | 42,101 | 58,986 | +16,885 | 2 | 3 | 0.41% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,860 | 23,594 | +12,734 | 1 | 2 | 0.22% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,772 | 39,366 | +25,594 | 0 | 1 | 0.18% | +1 |
| APPLOVIN CORP(APP) | 10,308 | 17,423 | +7,115 | 0 | 1 | 0.17% | +1 |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | 0 | 29,412 | +29,412 | 0 | 1 | 0.11% | +1 |
| DISNEY WALT CO(DIS) | 22,746 | 22,858 | +112 | 2 | 3 | 0.40% | +1 |
| EXXON MOBIL CORP | 41,244 | 41,868 | +624 | 4 | 5 | 0.69% | +1 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 370,281 | 382,636 | +12,355 | 11 | 12 | 1.70% | +1 |
| ALPHABET INC(GOOG) | 41,894 | 42,888 | +994 | 6 | 7 | 0.92% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,496 | +2,496 | 0 | 1 | 0.08% | +1 |
| AON PLC(AON) | 1,323 | 2,796 | +1,473 | 0 | 1 | 0.13% | +1 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 451,107 | 465,667 | +14,560 | 13 | 13 | 1.91% | +1 |
| COOPER COS INC(COO) | 0 | 5,287 | +5,287 | 0 | 1 | 0.08% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,383 | +8,383 | 0 | 1 | 0.07% | +1 |
| RTX CORPORATION(RTX) | 6,183 | 10,672 | +4,489 | 1 | 1 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 91,893 | 91,849 | -44 | 5 | 6 | 0.79% | 0 |
| DIAGEO PLC(DEO) | 0 | 3,266 | +3,266 | 0 | 0 | 0.07% | 0 |
| NUTRIEN LTD(NTR) | 0 | 8,782 | +8,782 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 67,908 | 92,325 | +24,417 | 1 | 2 | 0.27% | 0 |
| ABBVIE INC(ABBV) | 22,679 | 21,861 | -818 | 4 | 4 | 0.56% | 0 |
| ISHARES TR | 77,380 | 78,763 | +1,383 | 4 | 5 | 0.65% | 0 |
| RH(RH) | 0 | 1,256 | +1,256 | 0 | 0 | 0.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,486 | +1,486 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 22,332 | 21,029 | -1,303 | 4 | 4 | 0.60% | 0 |
| QUALCOMM INC(QCOM) | 5,084 | 6,741 | +1,657 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 23,442 | 25,113 | +1,671 | 2 | 3 | 0.36% | 0 |
| FIDELITY COVINGTON TRUST | 54,360 | 57,218 | +2,858 | 3 | 3 | 0.46% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,912 | 1,882 | -30 | 1 | 2 | 0.26% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,495 | 6,406 | -89 | 2 | 3 | 0.38% | 0 |
| TRIP COM GROUP LTD(TCOM) | 0 | 8,374 | +8,374 | 0 | 0 | 0.05% | 0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,691 | +2,691 | 0 | 0 | 0.05% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,710 | +1,710 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR SP600SM C | 19,678 | 23,744 | +4,066 | 2 | 2 | 0.28% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,637 | 9,085 | +448 | 1 | 2 | 0.25% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,870 | +5,870 | 0 | 0 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 2,811 | 2,781 | -30 | 1 | 2 | 0.24% | 0 |
| NEWMONT CORP(NEM) | 0 | 8,629 | +8,629 | 0 | 0 | 0.04% | 0 |
| ARGENX SE(ARGX) | 0 | 779 | +779 | 0 | 0 | 0.04% | 0 |
| AXON ENTERPRISE INC(AXON) | 6,100 | 6,000 | -100 | 2 | 2 | 0.27% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,477 | 9,720 | +3,243 | 0 | 1 | 0.09% | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 5,933 | +5,933 | 0 | 0 | 0.04% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 4,168 | +4,168 | 0 | 0 | 0.04% | 0 |
| AMGEN INC(AMGN) | 3,816 | 4,822 | +1,006 | 1 | 1 | 0.19% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 2,054 | +2,054 | 0 | 0 | 0.04% | 0 |
| ORACLE CORP(ORCL) | 12,664 | 12,767 | +103 | 1 | 2 | 0.23% | 0 |
| ISHARES TR | 59,298 | 60,215 | +917 | 2 | 3 | 0.37% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 263 | +263 | 0 | 0 | 0.04% | 0 |
| U HAUL HOLDING COMPANY | 0 | 3,693 | +3,693 | 0 | 0 | 0.04% | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 4,603 | 5,893 | +1,290 | 0 | 1 | 0.09% | 0 |
| ONE LIBERTY PPTYS INC(OLP) | 356,763 | 356,763 | 0 | 8 | 8 | 1.14% | 0 |
| VISA INC(V) | 6,525 | 6,956 | +431 | 2 | 2 | 0.27% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 1,796 | +1,796 | 0 | 0 | 0.03% | 0 |
| ARCH CAP GROUP LTD ORD | 0 | 2,574 | +2,574 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 4,359 | 7,330 | +2,971 | 0 | 1 | 0.08% | 0 |
| CATERPILLAR INC(CAT) | 0 | 630 | +630 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 15,526 | 17,752 | +2,226 | 1 | 1 | 0.19% | 0 |
| COPART INC(CPRT) | 14,204 | 15,871 | +1,667 | 1 | 1 | 0.13% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 884 | +884 | 0 | 0 | 0.03% | 0 |
| TEXTRON INC(TXT) | 0 | 2,305 | +2,305 | 0 | 0 | 0.03% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 873 | +873 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 511 | +511 | 0 | 0 | 0.03% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,059 | +1,059 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,832 | 6,776 | +944 | 1 | 1 | 0.14% | 0 |
| DUN & BRADSTREET HLDGS INC | 0 | 20,117 | +20,117 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 5,721 | 5,692 | -29 | 2 | 2 | 0.31% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 10,273 | 10,775 | +502 | 1 | 1 | 0.12% | 0 |
| GENERAL ELECTRIC CO(GE) | 4,041 | 4,035 | -6 | 1 | 1 | 0.10% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,161 | 6,054 | -107 | 1 | 1 | 0.10% | 0 |
| DANAHER CORPORATION(DHR) | 4,964 | 5,294 | +330 | 1 | 1 | 0.19% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,096 | 2,217 | +121 | 1 | 1 | 0.15% | 0 |
| QIFU TECHNOLOGY INC(QFIN) | 22,960 | 28,674 | +5,714 | 0 | 1 | 0.07% | 0 |
| ISHARES SILVER TR(SLV) | 113,767 | 116,105 | +2,338 | 2 | 3 | 0.37% | 0 |
| PIMCO EQUITY SER RAFI DYN EMERG | 90,961 | 97,582 | +6,621 | 2 | 2 | 0.27% | 0 |
| PROGRESSIVE CORP(PGR) | 2,966 | 3,063 | +97 | 0 | 1 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,525 | 1,579 | +54 | 1 | 1 | 0.16% | 0 |
| DESPEGAR COM CORP | 46,326 | 48,505 | +2,179 | 0 | 1 | 0.08% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 13,964 | 13,792 | -172 | 1 | 1 | 0.15% | 0 |