Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,637 | 261,027 | +242,390 | 1 | 14 | 0.99% | +13 |
| NVIDIA CORPORATION(NVDA) | 15,754 | 17,846 | +2,092 | 8 | 16 | 1.13% | +8 |
| INVESCO QQQ TR | 161,500 | 165,387 | +3,887 | 66 | 73 | 5.14% | +7 |
| GLOBAL X FDS | 74,268 | 333,284 | +259,016 | 2 | 8 | 0.59% | +7 |
| AMAZON COM INC(AMZN) | 78,271 | 94,662 | +16,391 | 12 | 17 | 1.19% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 260,305 | 346,637 | +86,332 | 10 | 15 | 1.02% | +5 |
| MICROSOFT CORP(MSFT) | 36,332 | 43,027 | +6,695 | 14 | 18 | 1.27% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,536 | 63,186 | +19,650 | 6 | 9 | 0.65% | +3 |
| VANGUARD WORLD FD | 21,813 | 30,618 | +8,805 | 6 | 9 | 0.61% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 71,260 | 70,415 | -845 | 34 | 37 | 2.58% | +3 |
| SPDR SER TR ST STR SP HOME | 22,454 | 43,684 | +21,230 | 2 | 5 | 0.34% | +3 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 96,485 | +96,485 | 0 | 3 | 0.19% | +3 |
| WISDOMTREE TR(WT) | 0 | 23,418 | +23,418 | 0 | 3 | 0.18% | +3 |
| FLOOR & DECOR HLDGS INC(FND) | 152,372 | 150,293 | -2,079 | 17 | 19 | 1.36% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,481 | 29,972 | +18,491 | 1 | 4 | 0.26% | +2 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 505,509 | 773,471 | +267,962 | 10 | 12 | 0.87% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 2,315 | 10,724 | +8,409 | 1 | 3 | 0.21% | +2 |
| PACER FDS TR US CASH COWS 100 | 100,219 | 129,104 | +28,885 | 5 | 8 | 0.52% | +2 |
| META PLATFORMS INC(META) | 12,012 | 13,272 | +1,260 | 4 | 6 | 0.45% | +2 |
| NETFLIX INC(NFLX) | 2,602 | 5,340 | +2,738 | 1 | 3 | 0.23% | +2 |
| ALARM COM HLDGS INC | 219,201 | 222,227 | +3,026 | 14 | 16 | 1.13% | +2 |
| ISHARES TR | 1,655 | 12,763 | +11,108 | 1 | 3 | 0.20% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 127,873 | 157,707 | +29,834 | 4 | 6 | 0.44% | +2 |
| BROADCOM INC(AVGO) | 3,882 | 4,674 | +792 | 4 | 6 | 0.43% | +2 |
| APPLOVIN CORP(APP) | 0 | 26,396 | +26,396 | 0 | 2 | 0.13% | +2 |
| MASTERCARD INCORPORATED(MA) | 22,886 | 24,051 | +1,165 | 10 | 12 | 0.81% | +2 |
| ALPS ETF TR ALERIAN MLP | 13,620 | 48,634 | +35,014 | 1 | 2 | 0.16% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 28,142 | 44,294 | +16,152 | 3 | 4 | 0.31% | +2 |
| REALTY INCOME CORP(O) | 7,905 | 38,168 | +30,263 | 0 | 2 | 0.14% | +2 |
| SPDR SER TR ST STR SP INS | 0 | 30,294 | +30,294 | 0 | 2 | 0.11% | +2 |
| VANECK ETF TRUST OIL SERVICES ETF | 7,106 | 11,225 | +4,119 | 2 | 4 | 0.26% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 231,048 | 274,620 | +43,572 | 6 | 8 | 0.54% | +2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 43,874 | +43,874 | 0 | 2 | 0.11% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 16,699 | 17,664 | +965 | 6 | 7 | 0.52% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 29,931 | +29,931 | 0 | 1 | 0.10% | +1 |
| ISHARES TR MSCI USA QLT FCT | 86,832 | 86,429 | -403 | 13 | 14 | 0.99% | +1 |
| ALPHABET INC(GOOG) | 33,524 | 40,477 | +6,953 | 5 | 6 | 0.43% | +1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 47,519 | +47,519 | 0 | 1 | 0.10% | +1 |
| JPMORGAN CHASE & CO(JPM) | 31,112 | 33,068 | +1,956 | 5 | 7 | 0.46% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 13,278 | 20,333 | +7,055 | 2 | 3 | 0.22% | +1 |
| ISHARES TR | 108,838 | 112,867 | +4,029 | 9 | 10 | 0.71% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 176,160 | 172,982 | -3,178 | 13 | 14 | 0.99% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,427 | 8,546 | +5,119 | 1 | 2 | 0.13% | +1 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 52,962 | +52,962 | 0 | 1 | 0.09% | +1 |
| AMPLIFY ETF TR | 0 | 20,175 | +20,175 | 0 | 1 | 0.09% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,580 | 32,183 | +12,603 | 2 | 3 | 0.23% | +1 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 113,457 | 149,431 | +35,974 | 3 | 5 | 0.33% | +1 |
| SPDR SER TR ST STR P500GRW | 147,088 | 147,769 | +681 | 10 | 11 | 0.76% | +1 |
| OPEN TEXT CORP(OTEX) | 0 | 31,631 | +31,631 | 0 | 1 | 0.09% | +1 |
| NUCOR CORP(NUE) | 0 | 6,054 | +6,054 | 0 | 1 | 0.08% | +1 |
| NOBLE CORP PLC(NE) | 0 | 24,601 | +24,601 | 0 | 1 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 203,935 | 210,630 | +6,695 | 8 | 9 | 0.62% | +1 |
| GLOBAL X FDS ARTIFICIAL ETF | 77,503 | 105,935 | +28,432 | 2 | 4 | 0.25% | +1 |
| ELI LILLY & CO(LLY) | 2,003 | 3,014 | +1,011 | 1 | 2 | 0.16% | +1 |
| GENERAL DYNAMICS CORP(GD) | 2,240 | 6,213 | +3,973 | 1 | 2 | 0.12% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,960 | 20,329 | +3,369 | 3 | 4 | 0.26% | +1 |
| VISTEON CORP(VC) | 0 | 9,546 | +9,546 | 0 | 1 | 0.08% | +1 |
| PVH CORPORATION(PVH) | 0 | 7,876 | +7,876 | 0 | 1 | 0.08% | +1 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,798 | +7,798 | 0 | 1 | 0.08% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 150,932 | 154,527 | +3,595 | 13 | 14 | 0.97% | +1 |
| BERKLEY W R CORP | 0 | 12,213 | +12,213 | 0 | 1 | 0.08% | +1 |
| ISHARES INC MSCI JAPAN ETF | 0 | 15,007 | +15,007 | 0 | 1 | 0.07% | +1 |
| MICRON TECHNOLOGY INC(MU) | 3,776 | 11,739 | +7,963 | 0 | 1 | 0.10% | +1 |
| ALKERMES PLC(ALKS) | 0 | 38,594 | +38,594 | 0 | 1 | 0.07% | +1 |
| ISHARES TR MSCI USA MMENTM | 43,949 | 42,277 | -1,672 | 7 | 8 | 0.55% | +1 |
| ISHARES TR | 39,829 | 198,606 | +158,777 | 11 | 12 | 0.84% | +1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 374,213 | 400,231 | +26,018 | 11 | 12 | 0.82% | +1 |
| ISHARES TR | 150,373 | 151,384 | +1,011 | 13 | 14 | 0.96% | +1 |
| WISDOMTREE TR(WT) | 184,771 | 204,473 | +19,702 | 9 | 10 | 0.72% | +1 |
| SPDR SER TR ST STR P500ETF | 81,355 | 89,382 | +8,027 | 5 | 6 | 0.38% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 15,074 | +15,074 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 126,704 | 125,704 | -1,000 | 13 | 14 | 0.97% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 5,778 | +5,778 | 0 | 1 | 0.07% | +1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 13,241 | 33,845 | +20,604 | 1 | 1 | 0.10% | +1 |
| ISHARES TR | 12,690 | 13,213 | +523 | 6 | 7 | 0.49% | +1 |
| AUTODESK INC | 45,416 | 45,746 | +330 | 11 | 12 | 0.83% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 3,038 | 20,219 | +17,181 | 0 | 1 | 0.07% | +1 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 80,962 | +80,962 | 0 | 1 | 0.06% | +1 |
| ORACLE CORP(ORCL) | 15,157 | 19,016 | +3,859 | 2 | 2 | 0.17% | +1 |
| TIDAL TR II YIELDMAX NVDA | 0 | 26,665 | +26,665 | 0 | 1 | 0.05% | +1 |
| SPDR SER TR ST STR SP AERO | 39,443 | 43,569 | +4,126 | 5 | 6 | 0.43% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,226 | 62,995 | +17,769 | 2 | 2 | 0.17% | +1 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 17,933 | +17,933 | 0 | 1 | 0.05% | +1 |
| PATRICK INDS INC(PATK) | 48,184 | 46,500 | -1,684 | 5 | 6 | 0.39% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,885 | 77,222 | -2,663 | 15 | 16 | 1.13% | +1 |
| SPDR SER TR ST STR SP BIOT | 13,408 | 19,864 | +6,456 | 1 | 2 | 0.13% | +1 |
| DISNEY WALT CO(DIS) | 33,452 | 30,250 | -3,202 | 3 | 4 | 0.26% | +1 |
| TOAST INC(TOST) | 0 | 27,200 | +27,200 | 0 | 1 | 0.05% | +1 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 79,165 | +79,165 | 0 | 1 | 0.05% | +1 |
| EXXON MOBIL CORP | 33,258 | 34,252 | +994 | 3 | 4 | 0.28% | +1 |
| SPDR SER TR ST LON TREAS ETF | 0 | 23,205 | +23,205 | 0 | 1 | 0.05% | +1 |
| KKR & CO INC(KKR) | 1,433 | 7,617 | +6,184 | 0 | 1 | 0.05% | +1 |
| ISHARES TR MSCI INDIA ETF | 22,779 | 34,058 | +11,279 | 1 | 2 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,596 | 7,835 | +5,239 | 0 | 1 | 0.06% | +1 |
| SPDR GOLD TR(GLD) | 35,424 | 35,967 | +543 | 7 | 7 | 0.52% | +1 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 44,400 | +44,400 | 0 | 1 | 0.04% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 212 | +212 | 0 | 1 | 0.04% | +1 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 29,954 | +29,954 | 0 | 1 | 0.04% | +1 |
| FIDELITY MERRIMACK STR TR | 152,706 | 168,581 | +15,875 | 7 | 8 | 0.53% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 21,114 | +21,114 | 0 | 1 | 0.04% | +1 |