Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILVERBOX CORP III | 0 | 235,398 | +235,398 | 0 | 2,467 | 1.27% | +2,467 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,425 | +8,425 | 0 | 1,664 | 0.86% | +1,664 |
| META PLATFORMS INC(META) | 5,014 | 6,720 | +1,706 | 1,775 | 3,263 | 1.68% | +1,488 |
| ELI LILLY & CO(LLY) | 5,987 | 6,064 | +77 | 3,490 | 4,718 | 2.44% | +1,228 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 10,098 | +10,098 | 0 | 1,107 | 0.57% | +1,107 |
| BROADCOM INC(AVGO) | 2,823 | 3,047 | +224 | 3,151 | 4,049 | 2.09% | +898 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,321 | 8,436 | +4,115 | 637 | 1,523 | 0.79% | +886 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 76,268 | +76,268 | 0 | 847 | 0.44% | +847 |
| DT CLOUD ACQUISITION CORP | 0 | 82,092 | +82,092 | 0 | 834 | 0.43% | +834 |
| ISHARES TR | 0 | 6,641 | +6,641 | 0 | 669 | 0.35% | +669 |
| COSTCO WHSL CORP NEW(COST) | 4,912 | 5,333 | +421 | 3,316 | 3,907 | 2.02% | +591 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 577 | +577 | 0 | 583 | 0.30% | +583 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,472 | +7,472 | 0 | 571 | 0.29% | +571 |
| AMPLIFY ETF TR | 0 | 8,419 | +8,419 | 0 | 540 | 0.28% | +540 |
| TJX COS INC NEW(TJX) | 0 | 5,177 | +5,177 | 0 | 525 | 0.27% | +525 |
| VANGUARD WORLD FD | 0 | 5,932 | +5,932 | 0 | 1,700 | 0.88% | +1,700 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,675 | +6,675 | 0 | 489 | 0.25% | +489 |
| MASTERCARD INCORPORATED(MA) | 4,257 | 4,761 | +504 | 1,816 | 2,293 | 1.18% | +477 |
| ISHARES TR | 0 | 11,137 | +11,137 | 0 | 476 | 0.25% | +476 |
| SPDR SER TR SP O&G EQP SERV | 0 | 4,994 | +4,994 | 0 | 465 | 0.24% | +465 |
| BLACKROCK INC(BLK) | 1,778 | 2,248 | +470 | 1,443 | 1,875 | 0.97% | +432 |
| SAMSARA INC(IOT) | 0 | 11,301 | +11,301 | 0 | 427 | 0.22% | +427 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 4,832 | +4,832 | 0 | 421 | 0.22% | +421 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,034 | +3,034 | 0 | 417 | 0.22% | +417 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,177 | +7,177 | 0 | 417 | 0.22% | +417 |
| FIRST TR EXCHANGE-TRADED FD | 108,754 | 106,590 | -2,164 | 8,718 | 9,129 | 4.71% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,419 | +9,419 | 0 | 395 | 0.20% | +395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,796 | +8,796 | 0 | 391 | 0.20% | +391 |
| ISHARES TR TRS FLT RT BD | 0 | 7,601 | +7,601 | 0 | 385 | 0.20% | +385 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,950 | +4,950 | 0 | 869 | 0.45% | +869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,772 | +9,772 | 0 | 378 | 0.20% | +378 |
| LOWES COS INC(LOW) | 8,311 | 8,743 | +432 | 1,850 | 2,227 | 1.15% | +377 |
| SPDR SER TR ST STR SP BIOT | 0 | 9,015 | +9,015 | 0 | 855 | 0.44% | +855 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 8,500 | +8,500 | 0 | 352 | 0.18% | +352 |
| DANAHER CORPORATION(DHR) | 0 | 3,462 | +3,462 | 0 | 865 | 0.45% | +865 |
| SALESFORCE INC(CRM) | 5,033 | 5,557 | +524 | 1,324 | 1,676 | 0.87% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,469 | +9,469 | 0 | 351 | 0.18% | +351 |
| ISHARES TR | 0 | 13,899 | +13,899 | 0 | 348 | 0.18% | +348 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,327 | +4,327 | 0 | 332 | 0.17% | +332 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,025 | +1,025 | 0 | 326 | 0.17% | +326 |
| WISDOMTREE TR(WT) | 0 | 9,279 | +9,279 | 0 | 323 | 0.17% | +323 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,451 | 2,306 | +855 | 395 | 718 | 0.37% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,223 | +7,223 | 0 | 310 | 0.16% | +310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,224 | +7,224 | 0 | 307 | 0.16% | +307 |
| VICTORY PORTFOLIOS II | 0 | 9,450 | +9,450 | 0 | 305 | 0.16% | +305 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,100 | +1,100 | 0 | 298 | 0.15% | +298 |
| TWO RDS SHARED TR | 0 | 9,031 | +9,031 | 0 | 296 | 0.15% | +296 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,186 | +1,186 | 0 | 294 | 0.15% | +294 |
| FIRST TR EXCHANGE-TRADED FD | 10,513 | 10,982 | +469 | 1,961 | 2,252 | 1.16% | +291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,445 | +6,445 | 0 | 288 | 0.15% | +288 |
| SPDR GOLD TR(GLD) | 0 | 9,595 | +9,595 | 0 | 1,974 | 1.02% | +1,974 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,981 | +6,981 | 0 | 279 | 0.14% | +279 |
| LINDE PLC(LIN) | 0 | 600 | +600 | 0 | 279 | 0.14% | +279 |
| SPDR SER TR ST STR RATE ETF | 0 | 8,960 | +8,960 | 0 | 276 | 0.14% | +276 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,100 | +1,100 | 0 | 275 | 0.14% | +275 |
| TARGET CORP(TGT) | 9,511 | 9,194 | -317 | 1,354 | 1,629 | 0.84% | +275 |
| TEXAS INSTRS INC(TXN) | 0 | 5,301 | +5,301 | 0 | 923 | 0.48% | +923 |
| SDCL EDGE ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 274 | 0.14% | +274 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 273 | 0.14% | +273 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 8,894 | +8,894 | 0 | 273 | 0.14% | +273 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 893 | +893 | 0 | 269 | 0.14% | +269 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 26,348 | +26,348 | 0 | 268 | 0.14% | +268 |
| SERVICENOW INC(NOW) | 0 | 896 | +896 | 0 | 683 | 0.35% | +683 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,682 | +2,682 | 0 | 267 | 0.14% | +267 |
| APPLIED MATLS INC | 7,674 | 7,311 | -363 | 1,244 | 1,508 | 0.78% | +264 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,768 | +1,768 | 0 | 263 | 0.14% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,580 | +3,580 | 0 | 488 | 0.25% | +488 |
| ELEVANCE HEALTH INC(ELV) | 544 | 991 | +447 | 257 | 514 | 0.27% | +257 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,671 | +1,671 | 0 | 257 | 0.13% | +257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 87 | +87 | 0 | 253 | 0.13% | +253 |
| BCE INC(BCE) | 0 | 7,243 | +7,243 | 0 | 252 | 0.13% | +252 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,678 | +2,678 | 0 | 251 | 0.13% | +251 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 259 | +259 | 0 | 251 | 0.13% | +251 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 4,459 | +4,459 | 0 | 248 | 0.13% | +248 |
| ANALOG DEVICES INC(ADI) | 7,776 | 9,057 | +1,281 | 1,544 | 1,791 | 0.92% | +247 |
| ISHARES TR MSCI USA SMCP MN | 0 | 6,583 | +6,583 | 0 | 247 | 0.13% | +247 |
| SEA LTD(SE) | 0 | 9,726 | +9,726 | 0 | 522 | 0.27% | +522 |
| IDEX CORP(IEX) | 1,257 | 2,095 | +838 | 273 | 511 | 0.26% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,138 | +7,138 | 0 | 238 | 0.12% | +238 |
| FIRST TR NASDAQ 100 TECH IND | 6,242 | 6,985 | +743 | 1,095 | 1,332 | 0.69% | +237 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,838 | +9,838 | 0 | 712 | 0.37% | +712 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,130 | +2,130 | 0 | 235 | 0.12% | +235 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,584 | +2,584 | 0 | 235 | 0.12% | +235 |
| WISDOMTREE TR(WT) | 0 | 5,068 | +5,068 | 0 | 233 | 0.12% | +233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,675 | 6,998 | -677 | 1,342 | 1,574 | 0.81% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,746 | +5,746 | 0 | 232 | 0.12% | +232 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 9,728 | +9,728 | 0 | 231 | 0.12% | +231 |
| CUMMINS INC(CMI) | 0 | 4,538 | +4,538 | 0 | 1,337 | 0.69% | +1,337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,992 | +1,992 | 0 | 1,158 | 0.60% | +1,158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,225 | +6,225 | 0 | 227 | 0.12% | +227 |
| CINTAS CORP(CTAS) | 0 | 329 | +329 | 0 | 226 | 0.12% | +226 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,986 | +1,986 | 0 | 520 | 0.27% | +520 |
| FRANKLIN ETF TR | 0 | 2,451 | +2,451 | 0 | 221 | 0.11% | +221 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,883 | +6,883 | 0 | 658 | 0.34% | +658 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,091 | +6,091 | 0 | 219 | 0.11% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,126 | +7,126 | 0 | 219 | 0.11% | +219 |
| PPL CORP(PPL) | 0 | 7,861 | +7,861 | 0 | 218 | 0.11% | +218 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,557 | +4,557 | 0 | 217 | 0.11% | +217 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,444 | +4,444 | 0 | 214 | 0.11% | +214 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 16,075 | +16,075 | 0 | 212 | 0.11% | +212 |