Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 3,118,176 | 2,971,334 | -146,842 | 258 | 332 | 26.44% | +73 |
| NVIDIA CORP(NVDA) | 177,959 | 177,859 | -100 | 88 | 161 | 12.80% | +73 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 540,672 | +540,672 | 0 | 34 | 2.72% | +34 |
| MORGAN STANLEY(MS) | 24,466 | 139,564 | +115,098 | 2 | 13 | 1.05% | +11 |
| SPDR S&P 500 ETF TR TR(SPY) | 205,957 | 206,306 | +349 | 98 | 108 | 8.60% | +10 |
| ORACLE CORP(ORCL) | 332,035 | 332,104 | +69 | 35 | 42 | 3.32% | +7 |
| BUNGE LIMITED(BG) | 0 | 47,546 | +47,546 | 0 | 5 | 0.39% | +5 |
| MICROSOFT CORP(MSFT) | 52,731 | 53,976 | +1,245 | 20 | 23 | 1.81% | +3 |
| AMERICA MOVIL SAB DE CV SPON ADR L(AMX) | 0 | 153,440 | +153,440 | 0 | 3 | 0.23% | +3 |
| APPLIED MATLS INC | 53,189 | 53,173 | -16 | 9 | 11 | 0.87% | +2 |
| INVESCO QQQ TR | 36,077 | 37,883 | +1,806 | 15 | 17 | 1.34% | +2 |
| BARCLAYS PLC | 1,183,340 | 1,183,340 | 0 | 9 | 11 | 0.89% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,035 | 59,199 | +164 | 10 | 11 | 0.90% | +2 |
| KLA-TENCOR CORP(KLAC) | 439 | 2,692 | +2,253 | 0 | 2 | 0.15% | +2 |
| AXON ENTERPRISE INC(AXON) | 27,063 | 27,097 | +34 | 7 | 8 | 0.68% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 208,576 | 215,854 | +7,278 | 4 | 5 | 0.40% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 16,075 | 16,080 | +5 | 14 | 15 | 1.23% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 22,748 | 22,674 | -74 | 6 | 7 | 0.54% | +1 |
| PARKER HANNIFIN CORP(PH) | 12,121 | 12,158 | +37 | 6 | 7 | 0.54% | +1 |
| AMERICAN CENTY TR US LARGE CAP VLU | 100,570 | 107,701 | +7,131 | 6 | 7 | 0.55% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 29,257 | 29,264 | +7 | 11 | 12 | 0.97% | +1 |
| CIGNA CORP NEW(CI) | 14,624 | 14,624 | 0 | 4 | 5 | 0.42% | +1 |
| OSHKOSH CORP(OSK) | 48,882 | 49,447 | +565 | 5 | 6 | 0.49% | +1 |
| LILLY ELI & CO(LLY) | 1,850 | 2,478 | +628 | 1 | 2 | 0.15% | +1 |
| AMERICAN CENTY TR US SML CP VALU | 70,065 | 75,587 | +5,522 | 6 | 7 | 0.56% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF | 14,445 | 14,724 | +279 | 6 | 7 | 0.56% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 161,850 | 162,043 | +193 | 7 | 8 | 0.61% | +1 |
| GENERAL MTRS CO(GM) | 76,314 | 76,319 | +5 | 3 | 3 | 0.28% | +1 |
| WEYERHAEUSER CO(WY) | 554,256 | 555,324 | +1,068 | 19 | 20 | 1.59% | +1 |
| WESTERN DIGITAL CORP(WDC) | 39,575 | 39,575 | 0 | 2 | 3 | 0.22% | +1 |
| AMAZON COM INC(AMZN) | 15,511 | 16,422 | +911 | 2 | 3 | 0.24% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 317,469 | 326,546 | +9,077 | 16 | 17 | 1.32% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,373 | +6,373 | 0 | 1 | 0.05% | +1 |
| JPMORGAN CHASE & CO(JPM) | 12,325 | 13,011 | +686 | 2 | 3 | 0.21% | +1 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 59,905 | 65,497 | +5,592 | 2 | 3 | 0.22% | +1 |
| PAYPAL HLDGS INC(PYPL) | 80,060 | 80,908 | +848 | 5 | 5 | 0.43% | +1 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 43,479 | 49,717 | +6,238 | 2 | 3 | 0.23% | 0 |
| PIPER JAFFRAY COS | 20,132 | 20,132 | 0 | 4 | 4 | 0.32% | 0 |
| TEREX CORP NEW(TEX) | 61,670 | 62,274 | +604 | 4 | 4 | 0.32% | 0 |
| SAFEHOLD INC(SAFE) | 0 | 22,045 | +22,045 | 0 | 0 | 0.04% | 0 |
| ISHARES TR RUS 1000 GRW | 0 | 1,296 | +1,296 | 0 | 0 | 0.03% | 0 |
| FACEBOOK INC(META) | 3,386 | 3,318 | -68 | 1 | 2 | 0.13% | 0 |
| FORD MTR CO DEL(F) | 305,341 | 310,795 | +5,454 | 4 | 4 | 0.33% | 0 |
| ABBVIE INC(ABBV) | 14,078 | 14,194 | +116 | 2 | 3 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,102 | 6,067 | -35 | 2 | 3 | 0.20% | 0 |
| INGERSOLL RAND INC(IR) | 19,918 | 20,120 | +202 | 2 | 2 | 0.15% | 0 |
| CBOE HLDGS INC(CBOE) | 70,043 | 70,040 | -3 | 13 | 13 | 1.02% | 0 |
| CORTEVA INC(CTVA) | 32,025 | 32,025 | 0 | 2 | 2 | 0.15% | 0 |
| ISHARES TR CORE S&P500 | 3,172 | 3,460 | +288 | 2 | 2 | 0.14% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,015 | 7,530 | +515 | 1 | 1 | 0.08% | 0 |
| VANGUARD INDEX FDS SMALL CP | 13,577 | 13,936 | +359 | 3 | 3 | 0.25% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,151 | 37,151 | 0 | 4 | 4 | 0.35% | 0 |
| TRANSDIGM GROUP INC(TDG) | 0 | 228 | +228 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,734 | 23,202 | +3,468 | 1 | 1 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 1,401 | 1,385 | -16 | 2 | 2 | 0.15% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,354 | +1,354 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS MID CAP | 12,965 | 13,113 | +148 | 3 | 3 | 0.26% | 0 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 5,342 | 5,302 | -40 | 1 | 1 | 0.10% | 0 |
| EBAY INC(EBAY) | 27,390 | 27,390 | 0 | 1 | 1 | 0.12% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 780 | +780 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CAP STK(GOOG) | 7,162 | 8,241 | +1,079 | 1 | 1 | 0.10% | 0 |
| LOWES COS INC(LOW) | 0 | 958 | +958 | 0 | 0 | 0.02% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 421 | +421 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | 0 | 2,205 | +2,205 | 0 | 0 | 0.02% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,171 | +1,171 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CAP STK(GOOG) | 6,703 | 7,721 | +1,018 | 1 | 1 | 0.09% | 0 |
| ISHARES INC MSCI JPN MSCI JAPAN ETF | 6,150 | 8,716 | +2,566 | 0 | 1 | 0.05% | 0 |
| MASTERCARD INC(MA) | 0 | 469 | +469 | 0 | 0 | 0.02% | 0 |
| JOHNSON CTLS INTL PLC SHS | 31,209 | 30,974 | -235 | 2 | 2 | 0.16% | 0 |
| DBX ETF TR | 0 | 5,379 | +5,379 | 0 | 0 | 0.02% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 4,016 | +4,016 | 0 | 0 | 0.02% | 0 |
| VANGUARD STAR FD VG TL INTL STK | 71,332 | 72,167 | +835 | 4 | 4 | 0.35% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 4,694 | +4,694 | 0 | 0 | 0.02% | 0 |
| UNITED STS 12 MONTH OIL FD L(USL) | 0 | 5,264 | +5,264 | 0 | 0 | 0.02% | 0 |
| EXXON MOBIL CORP | 12,774 | 12,787 | +13 | 1 | 1 | 0.12% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 211 | +211 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,122 | +1,122 | 0 | 0 | 0.02% | 0 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,175 | +1,175 | 0 | 0 | 0.02% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,022 | 3,304 | +282 | 0 | 1 | 0.05% | 0 |
| BRIGHTVIEW HLDGS INC(BV) | 55,000 | 55,000 | 0 | 0 | 1 | 0.05% | 0 |
| GSK PLC(GSK) | 32,097 | 32,097 | 0 | 1 | 1 | 0.11% | 0 |
| REGIONS FINL CORP NEW(RF) | 110,512 | 110,308 | -204 | 2 | 2 | 0.18% | 0 |
| CENTENE CORP DEL(CNC) | 37,578 | 37,803 | +225 | 3 | 3 | 0.24% | 0 |
| AMPHENOL CORP NEW | 10,308 | 10,406 | +98 | 1 | 1 | 0.10% | 0 |
| CAMPING WORLD HLDGS INC(CWH) | 107,500 | 107,500 | 0 | 3 | 3 | 0.24% | 0 |
| PFIZER INC(PFE) | 122,780 | 133,489 | +10,709 | 4 | 4 | 0.30% | 0 |
| DISNEY WALT CO(DIS) | 3,724 | 4,109 | +385 | 0 | 1 | 0.04% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,587 | 18,587 | 0 | 2 | 3 | 0.20% | 0 |
| QUALCOMM INC(QCOM) | 5,948 | 6,066 | +118 | 1 | 1 | 0.08% | 0 |
| ISHARES TR CORE S&P MCP | 3,165 | 17,125 | +13,960 | 1 | 1 | 0.08% | 0 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 502 | 559 | +57 | 0 | 1 | 0.04% | 0 |
| ARROW ELECTRS INC | 22,550 | 22,530 | -20 | 3 | 3 | 0.23% | 0 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 12,356 | 12,109 | -247 | 5 | 5 | 0.38% | 0 |
| NASDAQ INC(NDAQ) | 29,900 | 29,900 | 0 | 2 | 2 | 0.15% | 0 |
| FINWISE BANCORP(FINW) | 0 | 14,000 | +14,000 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,867 | 41,814 | -1,053 | 2 | 2 | 0.14% | 0 |
| DOW INC(DOW) | 42,621 | 42,710 | +89 | 2 | 2 | 0.20% | 0 |
| ALLEGION PLC ORD(ALLE) | 14,722 | 14,829 | +107 | 2 | 2 | 0.16% | 0 |
| CATERPILLAR INC DEL(CAT) | 2,438 | 2,327 | -111 | 1 | 1 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 3,165 | 4,940 | +1,775 | 0 | 0 | 0.03% | 0 |