Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 46,977 | +46,977 | 0 | 4,127 | 2.03% | +4,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,486 | 32,030 | +22,544 | 1,327 | 5,031 | 2.47% | +3,704 |
| UNITED STATES STL CORP NEW | 0 | 75,692 | +75,692 | 0 | 3,664 | 1.80% | +3,664 |
| BAIDU INC | 0 | 23,200 | +23,200 | 0 | 2,736 | 1.35% | +2,736 |
| PIONEER NAT RES CO | 0 | 12,000 | +12,000 | 0 | 2,702 | 1.33% | +2,702 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 125,000 | +125,000 | 0 | 2,438 | 1.20% | +2,438 |
| CYTOKINETICS INC(CYTK) | 21,505 | 21,505 | 0 | 603 | 2,292 | 1.13% | +1,689 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,000 | 29,318 | +23,318 | 520 | 2,138 | 1.05% | +1,618 |
| CINTAS CORP(CTAS) | 12,423 | 12,423 | 0 | 5,993 | 7,235 | 3.56% | +1,242 |
| ISHARES TR | 0 | 2,056 | +2,056 | 0 | 816 | 0.40% | +816 |
| FRONTIER COMMUNICATIONS PARE | 83,177 | 81,777 | -1,400 | 1,228 | 1,997 | 0.98% | +769 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,203 | +12,203 | 0 | 709 | 0.35% | +709 |
| ISHARES TR | 2,022 | 2,997 | +975 | 866 | 1,426 | 0.70% | +560 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,015 | +10,015 | 0 | 551 | 0.27% | +551 |
| BROADCOM INC(AVGO) | 2,018 | 2,035 | +17 | 1,672 | 2,184 | 1.07% | +512 |
| LAM RESEARCH CORP(LRCX) | 4,257 | 4,242 | -15 | 2,695 | 3,198 | 1.57% | +503 |
| ISHARES TR | 0 | 5,784 | +5,784 | 0 | 445 | 0.22% | +445 |
| ERASCA INC(ERAS) | 425,297 | 575,189 | +149,892 | 817 | 1,252 | 0.62% | +436 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 3,197 | +197 | 1,151 | 1,572 | 0.77% | +420 |
| INTUIT(INTU) | 4,346 | 4,426 | +80 | 2,237 | 2,648 | 1.30% | +411 |
| WHITEHORSE FIN INC(WHF) | 0 | 31,287 | +31,287 | 0 | 402 | 0.20% | +402 |
| VANGUARD INDEX FDS | 15,618 | 15,666 | +48 | 3,301 | 3,699 | 1.82% | +397 |
| COLLABORATIVE INVESTMNT SER RARE TAX ADV ETF | 0 | 18,475 | +18,475 | 0 | 387 | 0.19% | +387 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,318 | 25,064 | -7,254 | 3,326 | 3,662 | 1.80% | +337 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,913 | +5,913 | 0 | 312 | 0.15% | +312 |
| WORKDAY INC(WDAY) | 5,250 | 5,250 | 0 | 1,123 | 1,434 | 0.71% | +311 |
| XENON PHARMACEUTICALS INC(XENE) | 21,500 | 21,500 | 0 | 718 | 1,027 | 0.50% | +309 |
| GOLDMAN SACHS GROUP INC(GS) | 6,043 | 5,762 | -281 | 1,928 | 2,235 | 1.10% | +307 |
| ADOBE INC(ADBE) | 3,620 | 3,750 | +130 | 1,873 | 2,171 | 1.07% | +298 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 27,709 | 27,709 | 0 | 542 | 814 | 0.40% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,737 | 5,007 | 2.46% | +270 |
| SALESFORCE INC(CRM) | 6,061 | 5,685 | -376 | 1,231 | 1,480 | 0.73% | +249 |
| MERUS N V | 24,870 | 24,870 | 0 | 567 | 811 | 0.40% | +244 |
| DATADOG INC(DDOG) | 8,411 | 8,361 | -50 | 769 | 996 | 0.49% | +227 |
| VESTIS CORPORATION(VSTS) | 0 | 10,460 | +10,460 | 0 | 217 | 0.11% | +217 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,837 | +8,837 | 0 | 213 | 0.10% | +213 |
| SPRINGWORKS THERAPEUTICS INC | 11,200 | 11,200 | 0 | 255 | 459 | 0.23% | +204 |
| AMGEN INC(AMGN) | 4,292 | 4,292 | 0 | 1,139 | 1,328 | 0.65% | +189 |
| KLA CORP(KLAC) | 1,750 | 1,750 | 0 | 807 | 981 | 0.48% | +174 |
| INTEL CORP(INTC) | 15,695 | 15,010 | -685 | 554 | 726 | 0.36% | +172 |
| ECOLAB INC(ECL) | 5,752 | 5,752 | 0 | 957 | 1,124 | 0.55% | +166 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,735 | 4,643 | -92 | 1,287 | 1,446 | 0.71% | +159 |
| AMERICAN EXPRESS CO(AXP) | 3,892 | 3,892 | 0 | 580 | 732 | 0.36% | +152 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 18,600 | 18,600 | 0 | 512 | 663 | 0.33% | +150 |
| PNC FINL SVCS GROUP INC(PNC) | 3,920 | 3,920 | 0 | 472 | 615 | 0.30% | +143 |
| DEXCOM INC(DXCM) | 4,000 | 4,000 | 0 | 376 | 518 | 0.25% | +143 |
| MCKESSON CORP(MCK) | 3,370 | 3,370 | 0 | 1,466 | 1,602 | 0.79% | +136 |
| CELANESE CORP DEL(CE) | 5,000 | 5,000 | 0 | 610 | 746 | 0.37% | +136 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,250 | 10,250 | 0 | 671 | 797 | 0.39% | +126 |
| RESMED INC(RMD) | 4,600 | 4,600 | 0 | 670 | 794 | 0.39% | +125 |
| HCA HEALTHCARE INC(HCA) | 3,781 | 3,730 | -51 | 928 | 1,046 | 0.51% | +118 |
| MOLINA HEALTHCARE INC(MOH) | 2,478 | 2,478 | 0 | 817 | 933 | 0.46% | +116 |
| PROSHARES TR BITCOIN ETF | 12,716 | 12,686 | -30 | 182 | 291 | 0.14% | +109 |
| KURA ONCOLOGY INC(KURA) | 14,900 | 14,900 | 0 | 130 | 230 | 0.11% | +100 |
| ATLASSIAN CORPORATION | 2,650 | 2,650 | 0 | 521 | 620 | 0.31% | +99 |
| CSX CORP(CSX) | 22,500 | 22,500 | 0 | 681 | 780 | 0.38% | +99 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,860 | 4,860 | 0 | 671 | 770 | 0.38% | +99 |
| THE CIGNA GROUP(CI) | 3,493 | 3,493 | 0 | 999 | 1,094 | 0.54% | +95 |
| ELECTRONIC ARTS INC | 5,350 | 5,350 | 0 | 640 | 730 | 0.36% | +90 |
| US BANCORP DEL(USB) | 7,560 | 7,560 | 0 | 243 | 331 | 0.16% | +88 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,700 | 1,700 | 0 | 837 | 922 | 0.45% | +86 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 16,200 | 16,200 | 0 | 72 | 152 | 0.07% | +80 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,890 | 2,890 | 0 | 365 | 445 | 0.22% | +80 |
| HP INC(HPQ) | 15,000 | 15,000 | 0 | 385 | 465 | 0.23% | +80 |
| BLOCK INC(XYZ) | 5,120 | 4,370 | -750 | 223 | 302 | 0.15% | +79 |
| ELEVANCE HEALTH INC(ELV) | 1,900 | 1,900 | 0 | 831 | 909 | 0.45% | +78 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,604 | 15,354 | -250 | 1,134 | 1,210 | 0.59% | +76 |
| VERTIV HOLDINGS CO(VRT) | 7,000 | 7,000 | 0 | 266 | 338 | 0.17% | +72 |
| PRA GROUP INC(PRAA) | 13,421 | 13,421 | 0 | 255 | 323 | 0.16% | +68 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,677 | 2,677 | 0 | 628 | 696 | 0.34% | +68 |
| NVIDIA CORPORATION(NVDA) | 26,555 | 22,976 | -3,579 | 11,846 | 11,906 | 5.85% | +60 |
| STRYKER CORPORATION(SYK) | 2,266 | 2,266 | 0 | 617 | 677 | 0.33% | +60 |
| ATLANTA BRAVES HLDGS INC | 15,650 | 15,650 | 0 | 565 | 624 | 0.31% | +59 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,500 | 3,500 | 0 | 625 | 684 | 0.34% | +59 |
| MURPHY USA INC(MUSA) | 1,700 | 1,700 | 0 | 587 | 646 | 0.32% | +59 |
| ABBOTT LABS | 7,785 | 7,125 | -660 | 740 | 799 | 0.39% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 4,000 | 4,000 | 0 | 215 | 271 | 0.13% | +56 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,000 | 4,000 | 0 | 346 | 396 | 0.19% | +50 |
| CVS HEALTH CORP(CVS) | 5,774 | 5,547 | -227 | 400 | 447 | 0.22% | +48 |
| MEDTRONIC PLC(MDT) | 4,744 | 4,744 | 0 | 367 | 410 | 0.20% | +43 |
| RTX CORPORATION(RTX) | 9,820 | 8,630 | -1,190 | 701 | 743 | 0.37% | +42 |
| INCYTE CORP(INCY) | 5,000 | 5,000 | 0 | 287 | 327 | 0.16% | +41 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,000 | 6,000 | 0 | 405 | 441 | 0.22% | +36 |
| GENERAL ELECTRIC CO(GE) | 7,473 | 6,674 | -799 | 814 | 850 | 0.42% | +35 |
| DROPBOX INC(DBX) | 12,970 | 12,970 | 0 | 354 | 384 | 0.19% | +30 |
| AMDOCS LTD(DOX) | 5,500 | 5,500 | 0 | 461 | 490 | 0.24% | +29 |
| EDWARDS LIFESCIENCES CORP | 4,020 | 4,020 | 0 | 275 | 303 | 0.15% | +27 |
| CLOROX CO DEL(CLX) | 2,183 | 2,183 | 0 | 285 | 310 | 0.15% | +26 |
| GSK PLC(GSK) | 13,360 | 12,800 | -560 | 481 | 505 | 0.25% | +24 |
| LOWES COS INC(LOW) | 5,874 | 5,674 | -200 | 1,210 | 1,230 | 0.61% | +21 |
| UNION PAC CORP(UNP) | 2,275 | 2,000 | -275 | 459 | 479 | 0.24% | +20 |
| LITTELFUSE INC(LFUS) | 2,000 | 2,000 | 0 | 490 | 505 | 0.25% | +15 |
| AST SPACEMOBILE INC(ASTS) | 17,687 | 16,187 | -1,500 | 66 | 80 | 0.04% | +14 |
| NIKE INC(NKE) | 4,130 | 3,900 | -230 | 390 | 403 | 0.20% | +13 |
| LOEWS CORP(L) | 5,494 | 5,000 | -494 | 342 | 355 | 0.17% | +13 |
| SPDR SER TR ST STR SP REGBNK | 6,606 | 5,433 | -1,173 | 270 | 282 | 0.14% | +12 |
| COLGATE PALMOLIVE CO(CL) | 4,920 | 4,475 | -445 | 347 | 359 | 0.18% | +12 |
| NOVARTIS AG(NVS) | 2,000 | 2,000 | 0 | 203 | 214 | 0.11% | +11 |
| BAUSCH HEALTH COS INC | 24,975 | 24,975 | 0 | 203 | 212 | 0.10% | +9 |
| EXACT SCIENCES CORP(EXK) | 5,000 | 4,800 | -200 | 329 | 337 | 0.17% | +8 |