Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,118,176 | 2,971,334 | -146,842 | $258.5K | $331.9K | 26.44% | +$73.4K |
| NVIDIA Corporation(NVDA) | 177,959 | 177,859 | -100 | $88.1K | $160.7K | 12.80% | +$72.6K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 205,957 | 206,306 | +349 | $97.9K | $107.9K | 8.60% | +$10.0K |
| Oracle Corporation(ORCL) | 332,035 | 332,104 | +69 | $35.0K | $41.7K | 3.32% | +$6.7K |
| Apple Inc.(AAPL) | 205,638 | 205,299 | -339 | $39.6K | $35.2K | 2.80% | -$4.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 540,672 | +540,672 | $0 | $34.2K | 2.72% | +$34.2K |
| Microsoft Corporation(MSFT) | 52,731 | 53,976 | +1,245 | $19.8K | $22.7K | 1.81% | +$2.9K |
| Weyerhaeuser Company(WY) | 554,256 | 555,324 | +1,068 | $19.3K | $19.9K | 1.59% | +$671 |
| Franklin Templeton Inc.(BEN) | 598,896 | 599,608 | +712 | $17.8K | $16.9K | 1.34% | -$986 |
| Invesco Qqq TrUNIT SER 1 | 36,077 | 37,883 | +1,806 | $14.8K | $16.8K | 1.34% | +$2.0K |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 317,469 | 326,546 | +9,077 | $16.0K | $16.6K | 1.32% | +$600 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,075 | 16,080 | +5 | $14.1K | $15.5K | 1.23% | +$1.4K |
| Morgan Stanley(MS) | 24,466 | 139,564 | +115,098 | $2.3K | $13.1K | 1.05% | +$10.9K |
| Cboe Global Markets, Inc.(CBOE) | 70,043 | 70,040 | -3 | $12.5K | $12.9K | 1.02% | +$361 |
| The Goldman Sachs Group, Inc.(GS) | 29,257 | 29,264 | +7 | $11.3K | $12.2K | 0.97% | +$936 |
| Oppenheimer Holdings Inc.CL A(OPY) | 305,703 | 305,703 | 0 | $12.6K | $12.2K | 0.97% | -$428 |
| International Business Machines Corporation(IBM) | 59,035 | 59,199 | +164 | $9.7K | $11.3K | 0.90% | +$1.6K |
| Barclays PlcADR | 1,183,340 | 1,183,340 | 0 | $9.3K | $11.2K | 0.89% | +$1.9K |
| Applied Matls Inc | 53,189 | 53,173 | -16 | $8.6K | $11.0K | 0.87% | +$2.3K |
| UnitedHealth Group Incorporated(UNH) | 20,244 | 20,270 | +26 | $10.7K | $10.0K | 0.80% | -$631 |
| Ishares Tr 0-3 MnthTREASRY 0-3 MTH TREASURY | 90,140 | 90,905 | +765 | $9.0K | $9.2K | 0.73% | +$117 |
| Cameco Corporation(CCJ) | 200,000 | 200,000 | 0 | $8.6K | $8.7K | 0.69% | +$44 |
| Axon Enterprise, Inc.(AXON) | 27,063 | 27,097 | +34 | $7.0K | $8.5K | 0.68% | +$1.5K |
| MercadoLibre, Inc.(MELI) | 5,500 | 5,500 | 0 | $8.6K | $8.3K | 0.66% | -$327 |
| Freeport-McMoRan Inc.CL B(FCX) | 161,850 | 162,043 | +193 | $6.9K | $7.6K | 0.61% | +$729 |
| American Centy Tr Us Sml Cp ValuETF | 70,065 | 75,587 | +5,522 | $6.3K | $7.1K | 0.56% | +$791 |
| Vanguard Index Fds S&p 500 EtfSHS | 14,445 | 14,724 | +279 | $6.3K | $7.1K | 0.56% | +$768 |
| American Centy Tr Us Large Cap VluETF | 100,570 | 107,701 | +7,131 | $5.8K | $6.9K | 0.55% | +$1.1K |
| Trane Technologies plcSHS(TT) | 22,748 | 22,674 | -74 | $5.5K | $6.8K | 0.54% | +$1.3K |
| Parker-Hannifin Corporation(PH) | 12,121 | 12,158 | +37 | $5.6K | $6.8K | 0.54% | +$1.2K |
| Oshkosh Corporation(OSK) | 48,882 | 49,447 | +565 | $5.3K | $6.2K | 0.49% | +$868 |
| DocuSign, Inc.(DOCU) | 92,748 | 93,235 | +487 | $5.5K | $5.6K | 0.44% | +$38 |
| PayPal Holdings, Inc.(PYPL) | 80,060 | 80,908 | +848 | $4.9K | $5.4K | 0.43% | +$503 |
| Blackstone Inc.CL A(BX) | 40,726 | 40,726 | 0 | $5.3K | $5.3K | 0.43% | +$18 |
| The Cigna Group(CI) | 14,624 | 14,624 | 0 | $4.4K | $5.3K | 0.42% | +$932 |
| Palantir Technologies Inc.CL A(PLTR) | 208,576 | 215,854 | +7,278 | $3.6K | $5.0K | 0.40% | +$1.4K |
| Bunge Global SA(BG) | 0 | 47,546 | +47,546 | $0 | $4.9K | 0.39% | +$4.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 12,356 | 12,109 | -247 | $4.7K | $4.8K | 0.38% | +$159 |
| Cisco Systems, Inc.(CSCO) | 88,458 | 89,995 | +1,537 | $4.5K | $4.5K | 0.36% | +$23 |
| Vanguard Star Fd Vg Tl Intl StkF | 71,332 | 72,167 | +835 | $4.1K | $4.4K | 0.35% | +$218 |
| Guidewire Software, Inc.(GWRE) | 37,151 | 37,151 | 0 | $4.1K | $4.3K | 0.35% | +$285 |
| HP Inc.(HPQ) | 140,055 | 140,055 | 0 | $4.2K | $4.2K | 0.34% | +$18 |
| Ford Motor Company(F) | 305,341 | 310,795 | +5,454 | $3.7K | $4.1K | 0.33% | +$405 |
| Prime Medicine, Inc.(PRME) | 513,001 | 578,001 | +65,000 | $4.5K | $4.0K | 0.32% | -$499 |
| Terex Corporation(TEX) | 61,670 | 62,274 | +604 | $3.5K | $4.0K | 0.32% | +$466 |
| Piper Jaffray Cos | 20,132 | 20,132 | 0 | $3.5K | $4.0K | 0.32% | +$476 |
| Pfizer Inc.(PFE) | 122,780 | 133,489 | +10,709 | $3.5K | $3.7K | 0.30% | +$169 |
| General Motors Company(GM) | 76,314 | 76,319 | +5 | $2.7K | $3.5K | 0.28% | +$720 |
| Vanguard Index Fds Mid CapETF | 12,965 | 13,113 | +148 | $3.0K | $3.3K | 0.26% | +$260 |
| Vanguard Index Fds Small CpETF | 13,577 | 13,936 | +359 | $2.9K | $3.2K | 0.25% | +$290 |
| Archer Daniels Midland Co | 47,666 | 48,257 | +591 | $3.4K | $3.0K | 0.24% | -$411 |
| Virtu Financial, Inc.CL A(VIRT) | 146,824 | 147,461 | +637 | $3.0K | $3.0K | 0.24% | +$51 |
| Camping World Holdings, Inc.CL A(CWH) | 107,500 | 107,500 | 0 | $2.8K | $3.0K | 0.24% | +$171 |
| Ishares Tr Core S&p ScpETF | 27,388 | 27,041 | -347 | $3.0K | $3.0K | 0.24% | +$24 |
| Centene Corporation(CNC) | 37,578 | 37,803 | +225 | $2.8K | $3.0K | 0.24% | +$178 |
| Amazon.com, Inc.(AMZN) | 15,511 | 16,422 | +911 | $2.4K | $3.0K | 0.24% | +$605 |
| Arrow Electrs Inc | 22,550 | 22,530 | -20 | $2.8K | $2.9K | 0.23% | +$160 |
| J P Morgan Exchange-Traded F EquityPREMIUM EQUITY PREMIUM | 43,479 | 49,717 | +6,238 | $2.4K | $2.9K | 0.23% | +$487 |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 75,263 | 63,606 | -11,657 | $3.5K | $2.9K | 0.23% | -$589 |
| América Móvil, S.A.B. de C.V.SHS(AMX) | 0 | 153,440 | +153,440 | $0 | $2.9K | 0.23% | +$2.9K |
| Intel Corporation(INTC) | 62,797 | 62,628 | -169 | $3.2K | $2.8K | 0.22% | -$390 |
| Select Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 59,905 | 65,497 | +5,592 | $2.3K | $2.8K | 0.22% | +$507 |
| Western Digital Corporation(WDC) | 39,575 | 39,575 | 0 | $2.1K | $2.7K | 0.22% | +$628 |
| JPMorgan Chase & Co.(JPM) | 12,325 | 13,011 | +686 | $2.1K | $2.6K | 0.21% | +$510 |
| AbbVie Inc.(ABBV) | 14,078 | 14,194 | +116 | $2.2K | $2.6K | 0.21% | +$403 |
| Intercontinental Exchange, Inc.(ICE) | 18,587 | 18,587 | 0 | $2.4K | $2.6K | 0.20% | +$167 |
| Berkshire Hathaway Inc DelCL B | 6,102 | 6,067 | -35 | $2.2K | $2.6K | 0.20% | +$375 |
| Popular, Inc.(BPOP) | 29,309 | 28,137 | -1,172 | $2.4K | $2.5K | 0.20% | +$74 |
| Dow Inc.(DOW) | 42,621 | 42,710 | +89 | $2.3K | $2.5K | 0.20% | +$137 |
| Skyworks Solutions, Inc.(SWKS) | 21,474 | 21,852 | +378 | $2.4K | $2.4K | 0.19% | -$47 |
| Regions Financial Corporation(RF) | 110,512 | 110,308 | -204 | $2.1K | $2.3K | 0.18% | +$179 |
| Johnson Ctls Intl PlcSHS SHS | 31,209 | 30,974 | -235 | $1.8K | $2.0K | 0.16% | +$224 |
| Allegion plcSHS(ALLE) | 14,722 | 14,829 | +107 | $1.9K | $2.0K | 0.16% | +$133 |
| Eli Lilly and Company(LLY) | 1,850 | 2,478 | +628 | $1.1K | $1.9K | 0.15% | +$849 |
| CVS Health Corporation(CVS) | 23,783 | 23,946 | +163 | $1.9K | $1.9K | 0.15% | +$32 |
| Ingersoll Rand Inc.(IR) | 19,918 | 20,120 | +202 | $1.5K | $1.9K | 0.15% | +$370 |
| Vanguard Scottsdale Fds Int-TermCORP INT-TERM CORP | 23,467 | 23,497 | +30 | $1.9K | $1.9K | 0.15% | -$15 |
| Nasdaq, Inc.(NDAQ) | 29,900 | 29,900 | 0 | $1.7K | $1.9K | 0.15% | +$149 |
| KLA Corporation(KLAC) | 439 | 2,692 | +2,253 | $255 | $1.9K | 0.15% | +$1.6K |
| Corteva, Inc.(CTVA) | 32,025 | 32,025 | 0 | $1.5K | $1.8K | 0.15% | +$312 |
| Broadcom Inc.(AVGO) | 1,401 | 1,385 | -16 | $1.6K | $1.8K | 0.15% | +$272 |
| Ishares Tr Core S&p500ETF | 3,172 | 3,460 | +288 | $1.5K | $1.8K | 0.14% | +$304 |
| Ishares Tr Russell 2000ETF | 8,426 | 8,390 | -36 | $1.7K | $1.8K | 0.14% | +$73 |
| Verizon Communications Inc.(VZ) | 42,867 | 41,814 | -1,053 | $1.6K | $1.8K | 0.14% | +$139 |
| Confluent Inc Class A | 71,307 | 57,397 | -13,910 | $1.7K | $1.8K | 0.14% | +$83 |
| J P Morgan Exchange-Traded F Ultra ShrtINC ULTRA SHRT ETF | 32,640 | 32,446 | -194 | $1.6K | $1.6K | 0.13% | -$3 |
| Meta Platforms, Inc.CL A(META) | 3,386 | 3,318 | -68 | $1.2K | $1.6K | 0.13% | +$412 |
| Vanguard Intl Equity Index F Ftse Emr MktETF | 37,915 | 38,395 | +480 | $1.6K | $1.6K | 0.13% | +$46 |
| DuPont de Nemours, Inc.(DD) | 21,089 | 20,832 | -257 | $1.6K | $1.6K | 0.13% | -$25 |
| Exxon Mobil Corp | 12,774 | 12,787 | +13 | $1.3K | $1.5K | 0.12% | +$209 |
| eBay Inc.(EBAY) | 27,390 | 27,390 | 0 | $1.2K | $1.4K | 0.12% | +$251 |
| Invesco Exchng Traded Fd Tr SolarETF SOLAR ETF | 38,157 | 31,871 | -6,286 | $2.0K | $1.4K | 0.12% | -$590 |
| GSK plcADR(GSK) | 32,097 | 32,097 | 0 | $1.2K | $1.4K | 0.11% | +$186 |
| Flex Ltd.(FLEX) | 48,000 | 48,000 | 0 | $1.5K | $1.4K | 0.11% | -$89 |
| Hewlett Packard Enterprise Company(HPE) | 75,364 | 75,829 | +465 | $1.3K | $1.3K | 0.11% | +$64 |
| Synovus Finl Corp | 34,864 | 33,223 | -1,641 | $1.3K | $1.3K | 0.11% | +$18 |
| International Flavors & Fragrances Inc.(IFF) | 15,057 | 15,092 | +35 | $1.2K | $1.3K | 0.10% | +$79 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,734 | 23,202 | +3,468 | $985 | $1.3K | 0.10% | +$273 |
| Alphabet Inc.CL C(GOOG) | 7,162 | 8,241 | +1,079 | $1.0K | $1.3K | 0.10% | +$246 |
| Amphenol Corp NewCL A | 10,308 | 10,406 | +98 | $1.0K | $1.2K | 0.10% | +$178 |