Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 20,868 | 226,430 | +205,562 | 486 | 20,585 | 1.90% | +20,099 |
| STRUCTURE THERAPEUTICS INC | 0 | 376,568 | +376,568 | 0 | 16,140 | 1.49% | +16,140 |
| WISDOMTREE TR(WT) | 0 | 135,989 | +135,989 | 0 | 14,755 | 1.36% | +14,755 |
| SPDR SER TR ST STR SP BIOT | 0 | 142,977 | +142,977 | 0 | 13,567 | 1.25% | +13,567 |
| AMAZON COM INC(AMZN) | 24,754 | 93,091 | +68,337 | 3,761 | 16,792 | 1.55% | +13,031 |
| SPDR SER TR ST STR AGGRE ETF | 241,441 | 679,958 | +438,517 | 6,191 | 17,189 | 1.59% | +10,999 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 236,497 | +236,497 | 0 | 7,041 | 0.65% | +7,041 |
| WORLD GOLD TR(GLDM) | 46,905 | 177,351 | +130,446 | 1,919 | 7,812 | 0.72% | +5,893 |
| SPDR SER TR ST LON TREAS ETF | 0 | 177,817 | +177,817 | 0 | 4,968 | 0.46% | +4,968 |
| INVESCO QQQ TR | 61,318 | 66,832 | +5,514 | 25,114 | 29,674 | 2.74% | +4,560 |
| VANGUARD INDEX FDS | 64,918 | 67,723 | +2,805 | 28,357 | 32,555 | 3.00% | +4,197 |
| ISHARES TR | 49,034 | 92,800 | +43,766 | 4,726 | 8,784 | 0.81% | +4,058 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 149,367 | 284,490 | +135,123 | 3,969 | 7,954 | 0.73% | +3,986 |
| RBB FD INC F/M US TREASURY | 18,271 | 77,991 | +59,720 | 911 | 3,902 | 0.36% | +2,991 |
| ELI LILLY & CO(LLY) | 12,992 | 13,500 | +508 | 7,580 | 10,502 | 0.97% | +2,922 |
| ISHARES TR | 0 | 22,515 | +22,515 | 0 | 2,822 | 0.26% | +2,822 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,038 | +5,038 | 0 | 2,803 | 0.26% | +2,803 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 29,169 | +29,169 | 0 | 2,710 | 0.25% | +2,710 |
| ISHARES TR | 0 | 28,695 | +28,695 | 0 | 2,580 | 0.24% | +2,580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,664 | 120,771 | +6,107 | 18,095 | 20,455 | 1.89% | +2,360 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 71,766 | +71,766 | 0 | 2,281 | 0.21% | +2,281 |
| INVESCO EXCH TRADED FD TR II | 20,868 | 33,464 | +12,596 | 486 | 2,685 | 0.25% | +2,199 |
| NVIDIA CORPORATION(NVDA) | 3,963 | 4,429 | +466 | 1,963 | 4,002 | 0.37% | +2,039 |
| VANGUARD WHITEHALL FDS | 129,048 | 135,821 | +6,773 | 14,406 | 16,433 | 1.52% | +2,027 |
| PLANET FITNESS INC(PLNT) | 0 | 31,180 | +31,180 | 0 | 1,953 | 0.18% | +1,953 |
| SPDR SER TR ST STR P500GRW | 15,218 | 39,868 | +24,650 | 990 | 2,916 | 0.27% | +1,926 |
| SPDR SER TR ST STR P500VAL | 15,829 | 51,073 | +35,244 | 738 | 2,559 | 0.24% | +1,821 |
| MICROSOFT CORP(MSFT) | 73,525 | 70,025 | -3,500 | 27,656 | 29,461 | 2.72% | +1,806 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,356 | +4,356 | 0 | 1,733 | 0.16% | +1,733 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,068 | 23,443 | +10,375 | 1,783 | 3,463 | 0.32% | +1,680 |
| META PLATFORMS INC(META) | 6,094 | 7,678 | +1,584 | 2,157 | 3,728 | 0.34% | +1,571 |
| ISHARES TR | 20,868 | 85,288 | +64,420 | 486 | 2,042 | 0.19% | +1,556 |
| ISHARES TR MSCI USA QLT FCT | 68,537 | 70,476 | +1,939 | 10,085 | 11,583 | 1.07% | +1,498 |
| NETEASE INC(NTES) | 108,931 | 111,770 | +2,839 | 10,151 | 11,565 | 1.07% | +1,414 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,207 | 14,775 | +6,568 | 1,383 | 2,699 | 0.25% | +1,316 |
| SPDR S&P 500 ETF TR(SPY) | 14,182 | 15,239 | +1,057 | 6,740 | 7,971 | 0.74% | +1,231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,486 | 58,695 | +1,209 | 11,065 | 12,224 | 1.13% | +1,160 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28,024 | 27,950 | -74 | 7,633 | 8,700 | 0.80% | +1,067 |
| ISHARES TR CORE MSCI EAFE | 138,060 | 144,601 | +6,541 | 9,713 | 10,732 | 0.99% | +1,020 |
| ABBVIE INC(ABBV) | 43,384 | 42,441 | -943 | 6,724 | 7,729 | 0.71% | +1,005 |
| ISHARES TR | 99,722 | 106,723 | +7,001 | 10,795 | 11,795 | 1.09% | +1,000 |
| VILLAGE SUPER MKT INC(VLGEA) | 302,684 | 312,381 | +9,697 | 7,939 | 8,937 | 0.82% | +998 |
| ISHARES TR | 16,792 | 26,620 | +9,828 | 1,261 | 2,248 | 0.21% | +987 |
| ISHARES TR | 0 | 13,146 | +13,146 | 0 | 953 | 0.09% | +953 |
| ISHARES TR | 10,757 | 19,488 | +8,731 | 1,166 | 2,097 | 0.19% | +931 |
| SAREPTA THERAPEUTICS INC(SRPT) | 27,398 | 27,430 | +32 | 2,642 | 3,551 | 0.33% | +909 |
| VANGUARD SPECIALIZED FUNDS | 60,174 | 60,949 | +775 | 10,254 | 11,130 | 1.03% | +876 |
| ISHARES TR MSCI USA MIN ETF | 112,587 | 115,548 | +2,961 | 8,785 | 9,658 | 0.89% | +872 |
| PROCTER AND GAMBLE CO(PG) | 47,142 | 47,862 | +720 | 6,909 | 7,766 | 0.72% | +857 |
| ISHARES TR | 2,715 | 10,737 | +8,022 | 1,570 | 2,426 | 0.22% | +855 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,709 | +1,709 | 0 | 849 | 0.08% | +849 |
| BROADCOM INC(AVGO) | 1,147 | 1,608 | +461 | 1,283 | 2,131 | 0.20% | +848 |
| ISHARES TR | 13,029 | 72,852 | +59,823 | 3,611 | 4,425 | 0.41% | +814 |
| SCHWAB STRATEGIC TR | 94,804 | 97,052 | +2,248 | 7,141 | 7,903 | 0.73% | +762 |
| GENERAL ELECTRIC CO(GE) | 3,612 | 6,898 | +3,286 | 461 | 1,211 | 0.11% | +750 |
| INTUITIVE SURGICAL INC | 20,868 | 3,096 | -17,772 | 486 | 1,236 | 0.11% | +750 |
| CATERPILLAR INC(CAT) | 11,477 | 11,295 | -182 | 3,394 | 4,139 | 0.38% | +744 |
| VANGUARD INDEX FDS | 5,085 | 7,462 | +2,377 | 1,206 | 1,939 | 0.18% | +733 |
| ISHARES TR | 19,009 | 26,891 | +7,882 | 1,296 | 2,012 | 0.19% | +716 |
| ISHARES TR | 11,607 | 14,431 | +2,824 | 2,330 | 3,035 | 0.28% | +705 |
| HOME DEPOT INC(HD) | 18,039 | 18,109 | +70 | 6,253 | 6,946 | 0.64% | +693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,983 | 23,254 | +5,271 | 1,508 | 2,195 | 0.20% | +687 |
| MERCK & CO INC(MRK) | 30,195 | 30,141 | -54 | 3,292 | 3,977 | 0.37% | +685 |
| FONAR CORP(FOA) | 337,989 | 341,449 | +3,460 | 6,611 | 7,293 | 0.67% | +682 |
| FIRST TR EXCHANGE-TRADED FD | 30,997 | 31,415 | +418 | 5,782 | 6,443 | 0.59% | +660 |
| GARTNER INC(IT) | 0 | 1,363 | +1,363 | 0 | 650 | 0.06% | +650 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 84,850 | 109,882 | +25,032 | 2,283 | 2,917 | 0.27% | +634 |
| FIDELITY COVINGTON TRUST | 0 | 3,865 | +3,865 | 0 | 602 | 0.06% | +602 |
| KIMBERLY-CLARK CORP(KMB) | 44,296 | 46,178 | +1,882 | 5,382 | 5,973 | 0.55% | +591 |
| RTX CORPORATION(RTX) | 23,417 | 26,193 | +2,776 | 1,970 | 2,555 | 0.24% | +584 |
| PRICE T ROWE GROUP INC(TROW) | 29,811 | 31,124 | +1,313 | 3,210 | 3,795 | 0.35% | +584 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,830 | 10,172 | +342 | 1,719 | 2,289 | 0.21% | +569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,503 | 22,160 | -343 | 3,680 | 4,232 | 0.39% | +551 |
| ISHARES TR | 21,653 | 23,946 | +2,293 | 2,523 | 3,067 | 0.28% | +544 |
| NOVO-NORDISK A S(NVO) | 8,120 | 10,762 | +2,642 | 840 | 1,382 | 0.13% | +542 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 81,651 | 83,555 | +1,904 | 5,882 | 6,380 | 0.59% | +499 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,841 | 20,862 | +2,021 | 2,148 | 2,628 | 0.24% | +480 |
| PEPSICO INC(PEP) | 27,135 | 29,008 | +1,873 | 4,608 | 5,077 | 0.47% | +469 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,865 | 71,359 | +4,494 | 3,676 | 4,129 | 0.38% | +453 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,945 | 8,021 | +3,076 | 542 | 989 | 0.09% | +447 |
| CUMMINS INC(CMI) | 7,518 | 7,613 | +95 | 1,801 | 2,243 | 0.21% | +442 |
| CARDINAL HEALTH INC(CAH) | 70,940 | 67,821 | -3,119 | 7,151 | 7,589 | 0.70% | +438 |
| ISHARES TR | 8,223 | 29,782 | +21,559 | 1,576 | 2,014 | 0.19% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 3,246 | 3,790 | +544 | 1,158 | 1,594 | 0.15% | +436 |
| SCHWAB STRATEGIC TR | 24,012 | 26,135 | +2,123 | 1,992 | 2,423 | 0.22% | +431 |
| PACER FDS TR US SM CAP CA ETF | 6,594 | 15,041 | +8,447 | 317 | 739 | 0.07% | +423 |
| COLGATE PALMOLIVE CO(CL) | 38,460 | 38,411 | -49 | 3,066 | 3,459 | 0.32% | +393 |
| SCHWAB STRATEGIC TR | 62,707 | 64,000 | +1,293 | 4,774 | 5,160 | 0.48% | +387 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 37,842 | +37,842 | 0 | 377 | 0.03% | +377 |
| VANGUARD INTL EQUITY INDEX F | 147,405 | 153,918 | +6,513 | 6,058 | 6,429 | 0.59% | +371 |
| JPMORGAN CHASE & CO(JPM) | 11,102 | 11,271 | +169 | 1,889 | 2,258 | 0.21% | +369 |
| JOHNSON & JOHNSON(JNJ) | 39,797 | 41,689 | +1,892 | 6,238 | 6,595 | 0.61% | +357 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 15,176 | 19,317 | +4,141 | 448 | 799 | 0.07% | +351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,089 | +1,089 | 0 | 349 | 0.03% | +349 |
| DANAHER CORPORATION(DHR) | 7,826 | 8,647 | +821 | 1,811 | 2,159 | 0.20% | +349 |
| VANECK MERK GOLD TR(OUNZ) | 255,454 | 253,275 | -2,179 | 5,099 | 5,440 | 0.50% | +341 |
| ISHARES TR FALN ANGLS USD | 0 | 12,449 | +12,449 | 0 | 334 | 0.03% | +334 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 169,893 | 563,773 | +393,880 | 430 | 761 | 0.07% | +331 |
| HORMEL FOODS CORP(HRL) | 75,240 | 78,705 | +3,465 | 2,416 | 2,746 | 0.25% | +330 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 235,771 | 225,342 | -10,429 | 12,121 | 12,446 | 1.15% | +325 |