Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR NASDAQ 100 TECH IND | 0 | 165,514 | +165,514 | 0 | 29,043 | 2.70% | +29,043 |
| LOCKHEED MARTIN CORP(LMT) | 6,927 | 54,651 | +47,724 | 2,844 | 24,786 | 2.30% | +21,942 |
| MARATHON PETE CORP(MPC) | 0 | 72,736 | +72,736 | 0 | 10,794 | 1.00% | +10,794 |
| GUARDANT HEALTH INC(GH) | 0 | 390,575 | +390,575 | 0 | 10,565 | 0.98% | +10,565 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 147,462 | +147,462 | 0 | 7,417 | 0.69% | +7,417 |
| UNITY SOFTWARE INC(U) | 276,822 | 334,300 | +57,478 | 8,689 | 13,669 | 1.27% | +4,980 |
| GITLAB INC(GTLB) | 214,440 | 224,422 | +9,982 | 9,697 | 14,130 | 1.31% | +4,433 |
| MICROSOFT CORP(MSFT) | 74,557 | 73,525 | -1,032 | 23,547 | 27,656 | 2.57% | +4,108 |
| XYLEM INC(XYL) | 102,907 | 110,763 | +7,856 | 9,369 | 12,669 | 1.18% | +3,300 |
| ISHARES TR | 21,864 | 127,986 | +106,122 | 505 | 3,054 | 0.28% | +2,549 |
| ARISTA NETWORKS INC | 67,010 | 63,146 | -3,864 | 12,325 | 14,872 | 1.38% | +2,546 |
| VANECK ETF TRUST GOLD MINERS ETF | 93,568 | 160,705 | +67,137 | 2,518 | 4,983 | 0.46% | +2,466 |
| INVESCO EXCH TRADED FD TR II | 21,864 | 45,142 | +23,278 | 505 | 2,957 | 0.27% | +2,452 |
| APPLE INC(AAPL) | 126,871 | 125,261 | -1,610 | 21,722 | 24,116 | 2.24% | +2,394 |
| ISHARES TR MSCI USA QLT FCT | 59,217 | 68,537 | +9,320 | 7,804 | 10,085 | 0.94% | +2,281 |
| ISHARES TR | 1,328 | 11,607 | +10,279 | 235 | 2,330 | 0.22% | +2,095 |
| VANGUARD INDEX FDS | 66,895 | 64,918 | -1,977 | 26,270 | 28,357 | 2.63% | +2,087 |
| ISHARES TR | 0 | 25,639 | +25,639 | 0 | 2,031 | 0.19% | +2,031 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,159 | 57,486 | +4,327 | 9,079 | 11,065 | 1.03% | +1,986 |
| WORLD GOLD TR(GLDM) | 0 | 46,905 | +46,905 | 0 | 1,919 | 0.18% | +1,919 |
| ISHARES TR | 7,100 | 51,037 | +43,937 | 239 | 2,135 | 0.20% | +1,897 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,051 | +11,051 | 0 | 1,887 | 0.18% | +1,887 |
| FONAR CORP(FOA) | 311,822 | 337,989 | +26,167 | 4,802 | 6,611 | 0.61% | +1,809 |
| ISHARES TR | 3,107 | 20,656 | +17,549 | 276 | 2,042 | 0.19% | +1,767 |
| INVESCO QQQ TR | 65,174 | 61,318 | -3,856 | 23,354 | 25,114 | 2.33% | +1,760 |
| VILLAGE SUPER MKT INC(VLGEA) | 274,634 | 302,684 | +28,050 | 6,218 | 7,939 | 0.74% | +1,722 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115,611 | 114,664 | -947 | 16,381 | 18,095 | 1.68% | +1,714 |
| ISHARES TR | 9,935 | 12,484 | +2,549 | 4,267 | 5,965 | 0.55% | +1,698 |
| INVESCO EXCH TRADED FD TR II | 21,864 | 26,246 | +4,382 | 505 | 2,199 | 0.20% | +1,695 |
| VICTORY PORTFOLIOS II | 0 | 23,269 | +23,269 | 0 | 1,554 | 0.14% | +1,554 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 93,617 | +93,617 | 0 | 1,502 | 0.14% | +1,502 |
| ISHARES TR | 7,963 | 14,489 | +6,526 | 1,225 | 2,539 | 0.24% | +1,314 |
| ISHARES TR | 100,838 | 99,722 | -1,116 | 9,512 | 10,795 | 1.00% | +1,283 |
| VANGUARD SPECIALIZED FUNDS | 58,058 | 60,174 | +2,116 | 9,021 | 10,254 | 0.95% | +1,233 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 1,185 | 0.11% | +1,185 |
| INVESCO EXCH TRADED FD TR II | 21,864 | 19,733 | -2,131 | 505 | 1,626 | 0.15% | +1,121 |
| ARK ETF TR INNOVATION ETF | 0 | 21,182 | +21,182 | 0 | 1,109 | 0.10% | +1,109 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 24,938 | +24,938 | 0 | 999 | 0.09% | +999 |
| GLAUKOS CORP(GKOS) | 160,094 | 163,969 | +3,875 | 12,047 | 13,034 | 1.21% | +986 |
| VANGUARD WHITEHALL FDS | 129,975 | 129,048 | -927 | 13,429 | 14,406 | 1.34% | +977 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28,432 | 28,024 | -408 | 6,662 | 7,633 | 0.71% | +971 |
| SPDR SER TR ST STR PR SP1500 | 350,708 | 330,664 | -20,044 | 18,409 | 19,327 | 1.79% | +919 |
| FIRST TR EXCHANGE-TRADED FD | 30,498 | 30,997 | +499 | 4,868 | 5,782 | 0.54% | +915 |
| SPDR SER TR ST STR P500ETF | 85,475 | 93,191 | +7,716 | 4,296 | 5,209 | 0.48% | +913 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,764 | 13,068 | +6,304 | 871 | 1,783 | 0.17% | +912 |
| BAUSCH HEALTH COS INC | 1,278,398 | 1,418,960 | +140,562 | 10,508 | 11,380 | 1.06% | +872 |
| WISDOMTREE TR(WT) | 71,772 | 77,150 | +5,378 | 4,557 | 5,422 | 0.50% | +865 |
| VANECK ETF TRUST FALLEN ANGEL HG | 122,248 | 143,366 | +21,118 | 3,308 | 4,126 | 0.38% | +818 |
| VERIZON COMMUNICATIONS INC(VZ) | 160,246 | 159,397 | -849 | 5,193 | 6,009 | 0.56% | +816 |
| MODERNA INC(MRNA) | 0 | 8,204 | +8,204 | 0 | 816 | 0.08% | +816 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 73,679 | 75,370 | +1,691 | 5,013 | 5,828 | 0.54% | +815 |
| META PLATFORMS INC(META) | 4,619 | 6,094 | +1,475 | 1,387 | 2,157 | 0.20% | +770 |
| ISHARES TR | 11,427 | 13,029 | +1,602 | 2,849 | 3,611 | 0.34% | +762 |
| ISHARES TR CORE MSCI EAFE | 139,111 | 138,060 | -1,051 | 8,952 | 9,713 | 0.90% | +761 |
| NVIDIA CORPORATION(NVDA) | 2,798 | 3,963 | +1,165 | 1,217 | 1,963 | 0.18% | +745 |
| HOME DEPOT INC(HD) | 18,240 | 18,039 | -201 | 5,513 | 6,253 | 0.58% | +740 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,034 | 18,841 | +4,807 | 1,423 | 2,148 | 0.20% | +725 |
| AMAZON COM INC(AMZN) | 23,940 | 24,754 | +814 | 3,043 | 3,761 | 0.35% | +718 |
| BANK OZK LITTLE ROCK ARK(OZK) | 26,345 | 33,931 | +7,586 | 977 | 1,691 | 0.16% | +714 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 30,207 | 34,083 | +3,876 | 2,293 | 2,988 | 0.28% | +695 |
| MATCH GROUP INC NEW(MTCH) | 252,242 | 289,297 | +37,055 | 9,882 | 10,560 | 0.98% | +678 |
| CARDINAL HEALTH INC(CAH) | 74,622 | 70,940 | -3,682 | 6,479 | 7,151 | 0.66% | +672 |
| RTX CORPORATION(RTX) | 18,085 | 23,417 | +5,332 | 1,302 | 1,970 | 0.18% | +668 |
| SCHWAB STRATEGIC TR | 58,057 | 62,707 | +4,650 | 4,108 | 4,774 | 0.44% | +666 |
| PACER FDS TR TRENDP US LAR CP | 68,747 | 78,708 | +9,961 | 2,747 | 3,406 | 0.32% | +659 |
| MCDONALDS CORP(MCD) | 22,105 | 21,807 | -298 | 5,825 | 6,466 | 0.60% | +641 |
| VANECK MERK GOLD TR(OUNZ) | 249,368 | 255,454 | +6,086 | 4,461 | 5,099 | 0.47% | +638 |
| SPDR SER TR ST STR AGGRE ETF | 228,269 | 241,441 | +13,172 | 5,556 | 6,191 | 0.57% | +634 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,225 | +11,225 | 0 | 616 | 0.06% | +616 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 19,538 | +19,538 | 0 | 612 | 0.06% | +612 |
| DORIAN LPG LTD(LPG) | 0 | 13,737 | +13,737 | 0 | 603 | 0.06% | +603 |
| ALICO INC | 0 | 20,646 | +20,646 | 0 | 600 | 0.06% | +600 |
| ISHARES TR MSCI USA MIN ETF | 108,071 | 112,587 | +4,516 | 8,190 | 8,785 | 0.82% | +596 |
| ALPHABET INC(GOOG) | 95,582 | 93,766 | -1,816 | 12,508 | 13,098 | 1.22% | +590 |
| WASTE MGMT INC DEL(WM) | 24,138 | 23,827 | -311 | 3,679 | 4,267 | 0.40% | +588 |
| PROCTER AND GAMBLE CO(PG) | 43,359 | 47,142 | +3,783 | 6,324 | 6,909 | 0.64% | +585 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,718 | +17,718 | 0 | 581 | 0.05% | +581 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 30,330 | +30,330 | 0 | 576 | 0.05% | +576 |
| AT&T INC(T) | 155,085 | 172,688 | +17,603 | 2,329 | 2,898 | 0.27% | +568 |
| ISHARES TR | 23,259 | 27,764 | +4,505 | 2,187 | 2,756 | 0.26% | +568 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,174 | +3,174 | 0 | 568 | 0.05% | +568 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 252,117 | 235,771 | -16,346 | 11,557 | 12,121 | 1.13% | +564 |
| INTUITIVE SURGICAL INC | 21,864 | 3,143 | -18,721 | 505 | 1,060 | 0.10% | +555 |
| SCHWAB CHARLES CORP(SCHW) | 30,534 | 32,348 | +1,814 | 1,676 | 2,226 | 0.21% | +549 |
| SANDSTORM GOLD LTD | 12,370 | 119,964 | +107,594 | 58 | 603 | 0.06% | +546 |
| ULTA BEAUTY INC(ULTA) | 4,151 | 4,482 | +331 | 1,658 | 2,196 | 0.20% | +538 |
| SPDR SER TR ST STR SP SEMI | 20,369 | 20,149 | -220 | 3,993 | 4,529 | 0.42% | +537 |
| INTEL CORP(INTC) | 41,188 | 39,777 | -1,411 | 1,464 | 1,999 | 0.19% | +535 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,398 | +2,398 | 0 | 505 | 0.05% | +505 |
| COOPER STD HLDGS INC(CPS) | 0 | 25,553 | +25,553 | 0 | 499 | 0.05% | +499 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 15,387 | +15,387 | 0 | 493 | 0.05% | +493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,745 | 22,503 | -242 | 3,191 | 3,680 | 0.34% | +490 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 487 | 0.05% | +487 |
| GILEAD SCIENCES INC(GILD) | 104,706 | 102,638 | -2,068 | 7,847 | 8,314 | 0.77% | +468 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 78,755 | 81,651 | +2,896 | 5,419 | 5,882 | 0.55% | +462 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,612 | +3,612 | 0 | 461 | 0.04% | +461 |
| VANGUARD INTL EQUITY INDEX F | 143,078 | 147,405 | +4,327 | 5,610 | 6,058 | 0.56% | +448 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 15,176 | +15,176 | 0 | 448 | 0.04% | +448 |
| TESLA INC(TSLA) | 2,625 | 4,422 | +1,797 | 657 | 1,099 | 0.10% | +442 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,425 | 8,207 | +1,782 | 947 | 1,383 | 0.13% | +436 |