Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 241,065 | +241,065 | 0 | 2,473 | 1.32% | +2,473 |
| AI TRANSN ACQUISITION CORP | 0 | 160,131 | +160,131 | 0 | 1,633 | 0.87% | +1,633 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,611 | +9,611 | 0 | 1,517 | 0.81% | +1,517 |
| ISHARES TR | 0 | 9,568 | +9,568 | 0 | 1,037 | 0.55% | +1,037 |
| BROADCOM INC(AVGO) | 0 | 2,823 | +2,823 | 0 | 3,151 | 1.68% | +3,151 |
| SPARK I ACQUISITION CORP | 0 | 75,102 | +75,102 | 0 | 762 | 0.41% | +762 |
| ISHARES TR | 0 | 8,703 | +8,703 | 0 | 689 | 0.37% | +689 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,345 | +11,345 | 0 | 689 | 0.37% | +689 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 65,361 | +65,361 | 0 | 659 | 0.35% | +659 |
| FIRST TR EXCHANGE-TRADED FD | 109,941 | 108,754 | -1,187 | 8,095 | 8,718 | 4.66% | +623 |
| HONEYWELL INTL INC(HON) | 0 | 7,402 | +7,402 | 0 | 1,552 | 0.83% | +1,552 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,224 | 7,675 | +2,451 | 757 | 1,342 | 0.72% | +585 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,257 | +4,257 | 0 | 1,816 | 0.97% | +1,816 |
| MCDONALDS CORP(MCD) | 0 | 9,484 | +9,484 | 0 | 2,812 | 1.50% | +2,812 |
| ISHARES TR | 0 | 962 | +962 | 0 | 554 | 0.30% | +554 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,536 | +15,536 | 0 | 548 | 0.29% | +548 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 9,657 | +9,657 | 0 | 540 | 0.29% | +540 |
| TRISTAR ACQUISITION I CORP | 0 | 50,100 | +50,100 | 0 | 540 | 0.29% | +540 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 9,819 | +9,819 | 0 | 504 | 0.27% | +504 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 9,033 | +9,033 | 0 | 489 | 0.26% | +489 |
| LOWES COS INC(LOW) | 0 | 8,311 | +8,311 | 0 | 1,850 | 0.99% | +1,850 |
| SPDR SER TR ST STR SP HOME | 0 | 5,003 | +5,003 | 0 | 479 | 0.26% | +479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,128 | +6,128 | 0 | 1,565 | 0.84% | +1,565 |
| BLACKROCK INC(BLK) | 0 | 1,778 | +1,778 | 0 | 1,443 | 0.77% | +1,443 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,399 | +5,399 | 0 | 2,447 | 1.31% | +2,447 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,512 | +1,512 | 0 | 446 | 0.24% | +446 |
| BOWEN ACQUISITION CORP | 0 | 42,467 | +42,467 | 0 | 438 | 0.23% | +438 |
| TARGET CORP(TGT) | 0 | 9,511 | +9,511 | 0 | 1,354 | 0.72% | +1,354 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,989 | +7,989 | 0 | 1,180 | 0.63% | +1,180 |
| 3M CO(MMM) | 0 | 8,189 | +8,189 | 0 | 895 | 0.48% | +895 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,357 | +8,357 | 0 | 424 | 0.23% | +424 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 3,085 | +3,085 | 0 | 423 | 0.23% | +423 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,243 | +5,243 | 0 | 1,141 | 0.61% | +1,141 |
| INVESTMENT MANAGERS SER TR I | 0 | 14,098 | +14,098 | 0 | 410 | 0.22% | +410 |
| COSTCO WHSL CORP NEW(COST) | 5,151 | 4,912 | -239 | 2,910 | 3,316 | 1.77% | +406 |
| ANALOG DEVICES INC(ADI) | 0 | 7,776 | +7,776 | 0 | 1,544 | 0.82% | +1,544 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,451 | +1,451 | 0 | 395 | 0.21% | +395 |
| AUTODESK INC | 0 | 1,606 | +1,606 | 0 | 391 | 0.21% | +391 |
| IONQ INC(IONQ) | 0 | 31,234 | +31,234 | 0 | 387 | 0.21% | +387 |
| SHERWIN WILLIAMS CO(SHW) | 8,187 | 7,895 | -292 | 2,088 | 2,462 | 1.32% | +374 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,949 | +5,949 | 0 | 366 | 0.20% | +366 |
| ISHARES TR ESG AWRE USD ETF | 0 | 15,000 | +15,000 | 0 | 349 | 0.19% | +349 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,513 | +10,513 | 0 | 1,961 | 1.05% | +1,961 |
| VANGUARD BD INDEX FDS | 0 | 4,373 | +4,373 | 0 | 337 | 0.18% | +337 |
| FORTINET INC(FTNT) | 0 | 5,598 | +5,598 | 0 | 328 | 0.17% | +328 |
| ISHARES TR | 0 | 3,258 | +3,258 | 0 | 322 | 0.17% | +322 |
| SALESFORCE INC(CRM) | 0 | 5,033 | +5,033 | 0 | 1,324 | 0.71% | +1,324 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 765 | +765 | 0 | 311 | 0.17% | +311 |
| PHILLIPS 66(PSX) | 0 | 2,272 | +2,272 | 0 | 302 | 0.16% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 9,972 | +9,972 | 0 | 297 | 0.16% | +297 |
| FIRST TR NASDAQ 100 TECH IND | 5,530 | 6,242 | +712 | 803 | 1,095 | 0.59% | +292 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,196 | +5,196 | 0 | 285 | 0.15% | +285 |
| ISHARES TR | 0 | 5,282 | +5,282 | 0 | 648 | 0.35% | +648 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,177 | +5,177 | 0 | 281 | 0.15% | +281 |
| SHOPIFY INC(SHOP) | 6,149 | 7,901 | +1,752 | 336 | 615 | 0.33% | +280 |
| AMERICAN ELEC PWR CO INC | 0 | 9,863 | +9,863 | 0 | 801 | 0.43% | +801 |
| VISA INC(V) | 0 | 7,403 | +7,403 | 0 | 1,927 | 1.03% | +1,927 |
| IDEX CORP(IEX) | 0 | 1,257 | +1,257 | 0 | 273 | 0.15% | +273 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,452 | +4,452 | 0 | 272 | 0.15% | +272 |
| GLOBALINK INVT INC | 0 | 25,000 | +25,000 | 0 | 271 | 0.14% | +271 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 6,900 | +6,900 | 0 | 270 | 0.14% | +270 |
| CARNIVAL CORP | 0 | 14,480 | +14,480 | 0 | 268 | 0.14% | +268 |
| GSK PLC(GSK) | 0 | 7,197 | +7,197 | 0 | 267 | 0.14% | +267 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,535 | +1,535 | 0 | 267 | 0.14% | +267 |
| ELI LILLY & CO(LLY) | 6,008 | 5,987 | -21 | 3,227 | 3,490 | 1.86% | +263 |
| HERSHEY CO(HSY) | 0 | 1,393 | +1,393 | 0 | 260 | 0.14% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,880 | +6,880 | 0 | 260 | 0.14% | +260 |
| META PLATFORMS INC(META) | 0 | 5,014 | +5,014 | 0 | 1,775 | 0.95% | +1,775 |
| ELEVANCE HEALTH INC(ELV) | 0 | 544 | +544 | 0 | 257 | 0.14% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,321 | +4,321 | 0 | 637 | 0.34% | +637 |
| WISDOMTREE TR(WT) | 0 | 3,536 | +3,536 | 0 | 249 | 0.13% | +249 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,648 | +12,648 | 0 | 247 | 0.13% | +247 |
| PUBLIC STORAGE(PSA) | 0 | 2,665 | +2,665 | 0 | 813 | 0.43% | +813 |
| SPDR SER TR ST STR SP AERO | 0 | 1,800 | +1,800 | 0 | 244 | 0.13% | +244 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,233 | +1,233 | 0 | 235 | 0.13% | +235 |
| PROSHARES TR II(AGQ) | 0 | 2,428 | +2,428 | 0 | 234 | 0.13% | +234 |
| FIVE BELOW INC(FIVE) | 0 | 1,098 | +1,098 | 0 | 234 | 0.12% | +234 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 6,622 | 8,174 | +1,552 | 548 | 776 | 0.41% | +228 |
| CAMBRIA ETF TR | 0 | 3,361 | +3,361 | 0 | 227 | 0.12% | +227 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 731 | +731 | 0 | 227 | 0.12% | +227 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 959 | +959 | 0 | 227 | 0.12% | +227 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,635 | +8,635 | 0 | 225 | 0.12% | +225 |
| SCHWAB STRATEGIC TR | 0 | 3,969 | +3,969 | 0 | 221 | 0.12% | +221 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,405 | +7,405 | 0 | 221 | 0.12% | +221 |
| ADOBE INC(ADBE) | 0 | 1,850 | +1,850 | 0 | 1,104 | 0.59% | +1,104 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 5,735 | +5,735 | 0 | 218 | 0.12% | +218 |
| ISHARES TR | 0 | 9,141 | +9,141 | 0 | 218 | 0.12% | +218 |
| EASTMAN CHEM CO(EMN) | 0 | 2,405 | +2,405 | 0 | 218 | 0.12% | +218 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,212 | +4,212 | 0 | 703 | 0.38% | +703 |
| APPLIED MATLS INC | 0 | 7,674 | +7,674 | 0 | 1,244 | 0.66% | +1,244 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,004 | +2,004 | 0 | 217 | 0.12% | +217 |
| GARMIN LTD(GRMN) | 0 | 1,669 | +1,669 | 0 | 215 | 0.11% | +215 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 8,500 | +8,500 | 0 | 214 | 0.11% | +214 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,106 | +4,106 | 0 | 212 | 0.11% | +212 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 20,000 | +20,000 | 0 | 212 | 0.11% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,255 | +5,255 | 0 | 211 | 0.11% | +211 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,374 | +7,374 | 0 | 2,774 | 1.48% | +2,774 |
| CHUBB LIMITED COM | 0 | 919 | +919 | 0 | 208 | 0.11% | +208 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 4,336 | +4,336 | 0 | 207 | 0.11% | +207 |
| BANK AMERICA CORP | 0 | 901 | +901 | 0 | 1,103 | 0.59% | +1,103 |