Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 177,712 | 177,959 | +247 | 77 | 88 | 8.70% | +11 |
| SPDR S&P 500 ETF TR TR(SPY) | 206,138 | 205,957 | -181 | 88 | 98 | 9.67% | +10 |
| APPLE INC(AAPL) | 205,942 | 205,638 | -304 | 35 | 40 | 3.91% | +4 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 245,810 | 317,469 | +71,659 | 12 | 16 | 1.58% | +4 |
| MICROSOFT CORP(MSFT) | 52,208 | 52,731 | +523 | 16 | 20 | 1.96% | +3 |
| FRANKLIN RESOURCES INC(BEN) | 598,888 | 598,896 | +8 | 15 | 18 | 1.76% | +3 |
| WEYERHAEUSER CO(WY) | 554,924 | 554,256 | -668 | 17 | 19 | 1.90% | +2 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 5,433 | 43,479 | +38,046 | 0 | 2 | 0.24% | +2 |
| DOCUSIGN INC(DOCU) | 86,098 | 92,748 | +6,650 | 4 | 6 | 0.54% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 29,141 | 29,257 | +116 | 9 | 11 | 1.11% | +2 |
| INVESCO QQQ TR | 36,292 | 36,077 | -215 | 13 | 15 | 1.46% | +2 |
| MERCADOLIBRE INC(MELI) | 5,500 | 5,500 | 0 | 7 | 9 | 0.85% | +2 |
| AXON ENTERPRISE INC(AXON) | 27,157 | 27,063 | -94 | 5 | 7 | 0.69% | +2 |
| CBOE HLDGS INC(CBOE) | 70,040 | 70,043 | +3 | 11 | 13 | 1.24% | +2 |
| JANUS DETROIT STR TR HENDERSON MTG | 47,951 | 75,263 | +27,312 | 2 | 3 | 0.34% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,565 | 59,035 | -530 | 8 | 10 | 0.95% | +1 |
| APPLIED MATLS INC | 53,183 | 53,189 | +6 | 7 | 9 | 0.85% | +1 |
| GENERAL MTRS CO(GM) | 49,143 | 76,314 | +27,171 | 2 | 3 | 0.27% | +1 |
| PAYPAL HLDGS INC(PYPL) | 66,494 | 80,060 | +13,566 | 4 | 5 | 0.49% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,734 | +19,734 | 0 | 1 | 0.10% | +1 |
| BLACKSTONE GROUP INC COM(BX) | 40,716 | 40,726 | +10 | 4 | 5 | 0.53% | +1 |
| AMERICAN CENTY TR US LARGE CAP VLU | 92,249 | 100,570 | +8,321 | 5 | 6 | 0.57% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 22,772 | 22,748 | -24 | 5 | 6 | 0.55% | +1 |
| OPPENHEIMER HLDGS INC(OPY) | 305,703 | 305,703 | 0 | 12 | 13 | 1.25% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 16,095 | 16,075 | -20 | 13 | 14 | 1.39% | +1 |
| PARKER HANNIFIN CORP(PH) | 12,170 | 12,121 | -49 | 5 | 6 | 0.55% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 163,328 | 161,850 | -1,478 | 6 | 7 | 0.68% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF | 14,129 | 14,445 | +316 | 6 | 6 | 0.62% | +1 |
| FORD MTR CO DEL(F) | 239,547 | 305,341 | +65,794 | 3 | 4 | 0.37% | +1 |
| INTEL CORP(INTC) | 68,563 | 62,797 | -5,766 | 2 | 3 | 0.31% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,050 | 37,151 | +101 | 3 | 4 | 0.40% | +1 |
| CAMECO CORP(CCJ) | 200,000 | 200,000 | 0 | 8 | 9 | 0.85% | +1 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 11,910 | 12,356 | +446 | 4 | 5 | 0.46% | +1 |
| OSHKOSH CORP(OSK) | 48,925 | 48,882 | -43 | 5 | 5 | 0.52% | +1 |
| CAMPING WORLD HLDGS INC(CWH) | 107,500 | 107,500 | 0 | 2 | 3 | 0.28% | +1 |
| HP INC(HPQ) | 140,024 | 140,055 | +31 | 4 | 4 | 0.42% | +1 |
| MATTHEWS ASIA FDS | 0 | 31,239 | +31,239 | 0 | 1 | 0.06% | +1 |
| PIPER JAFFRAY COS | 20,132 | 20,132 | 0 | 3 | 4 | 0.35% | +1 |
| MATTHEWS ASIA FDS | 0 | 19,832 | +19,832 | 0 | 1 | 0.06% | +1 |
| POPULAR INC(BPOP) | 29,779 | 29,309 | -470 | 2 | 2 | 0.24% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 20,225 | 20,244 | +19 | 10 | 11 | 1.05% | 0 |
| VIRTU FINL INC(VIRT) | 147,324 | 146,824 | -500 | 3 | 3 | 0.29% | 0 |
| ISHARES INC MSCI JPN MSCI JAPAN ETF | 0 | 6,150 | +6,150 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 15,450 | 15,511 | +61 | 2 | 2 | 0.23% | 0 |
| BROADCOM INC(AVGO) | 1,419 | 1,401 | -18 | 1 | 2 | 0.15% | 0 |
| VANGUARD STAR FD VG TL INTL STK | 70,466 | 71,332 | +866 | 4 | 4 | 0.41% | 0 |
| SYNOVUS FINL CORP | 34,283 | 34,864 | +581 | 1 | 1 | 0.13% | 0 |
| PRIME MEDICINE INC(PRME) | 439,021 | 513,001 | +73,980 | 4 | 5 | 0.45% | 0 |
| VANGUARD INDEX FDS SMALL CP | 13,452 | 13,577 | +125 | 3 | 3 | 0.29% | 0 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 57,533 | 59,905 | +2,372 | 2 | 2 | 0.22% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,582 | 18,587 | +5 | 2 | 2 | 0.24% | 0 |
| VANGUARD INDEX FDS MID CAP | 12,842 | 12,965 | +123 | 3 | 3 | 0.30% | 0 |
| CONFLUENT INC CLASS A | 45,234 | 71,307 | +26,073 | 1 | 2 | 0.16% | 0 |
| ALLEGION PLC ORD(ALLE) | 14,844 | 14,722 | -122 | 2 | 2 | 0.18% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,386 | 21,474 | +88 | 2 | 2 | 0.24% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,249 | 4,557 | +1,308 | 0 | 1 | 0.08% | 0 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS UT COM SHS ETF | 10,440 | 14,112 | +3,672 | 0 | 1 | 0.07% | 0 |
| MORGAN STANLEY(MS) | 24,466 | 24,466 | 0 | 2 | 2 | 0.23% | 0 |
| AMERICAN CENTY ETF TR | 12,780 | 16,439 | +3,659 | 1 | 1 | 0.10% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 206,785 | 208,576 | +1,791 | 3 | 4 | 0.35% | 0 |
| INGERSOLL RAND INC(IR) | 19,943 | 19,918 | -25 | 1 | 2 | 0.15% | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,647 | 12,325 | -322 | 2 | 2 | 0.21% | 0 |
| BANK AMER CORP | 26,819 | 29,494 | +2,675 | 1 | 1 | 0.10% | 0 |
| REGIONS FINL CORP NEW(RF) | 109,645 | 110,512 | +867 | 2 | 2 | 0.21% | 0 |
| FACEBOOK INC(META) | 3,205 | 3,386 | +181 | 1 | 1 | 0.12% | 0 |
| WESTERN DIGITAL CORP(WDC) | 40,422 | 39,575 | -847 | 2 | 2 | 0.20% | 0 |
| WISDOMTREE TR JAPN HEDGE(WT) | 5,053 | 7,584 | +2,531 | 0 | 1 | 0.07% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,296 | +1,296 | 0 | 0 | 0.02% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,303 | +2,303 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 471 | +471 | 0 | 0 | 0.02% | 0 |
| CENTENE CORP DEL(CNC) | 37,402 | 37,578 | +176 | 3 | 3 | 0.28% | 0 |
| PROLOGIS INC.(PLD) | 0 | 1,589 | +1,589 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,101 | +1,101 | 0 | 0 | 0.02% | 0 |
| CVS HEALTH CORP(CVS) | 23,983 | 23,783 | -200 | 2 | 2 | 0.19% | 0 |
| ISHARES TR US AER DEF | 0 | 1,600 | +1,600 | 0 | 0 | 0.02% | 0 |
| ANTHEM INC(ELV) | 0 | 428 | +428 | 0 | 0 | 0.02% | 0 |
| ISHARES TR RUSSELL 2000 | 8,426 | 8,426 | 0 | 1 | 2 | 0.17% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 3,927 | +3,927 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR S&P ST STR SP BIOT | 11,296 | 11,451 | +155 | 1 | 1 | 0.10% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 15,057 | 15,057 | 0 | 1 | 1 | 0.12% | 0 |
| ANNOVIS BIO INC(ANVS) | 0 | 10,275 | +10,275 | 0 | 0 | 0.02% | 0 |
| SALESFORCE COM INC(CRM) | 2,265 | 2,464 | +199 | 0 | 1 | 0.06% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,582 | 3,585 | +3 | 1 | 1 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 6,082 | 5,948 | -134 | 1 | 1 | 0.08% | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | 153,440 | 0 | 3 | 3 | 0.28% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,960 | 1,969 | +9 | 1 | 1 | 0.12% | 0 |
| KYNDRYL HLDGS INC COMMON(KD) | 30,787 | 30,442 | -345 | 0 | 1 | 0.06% | 0 |
| FLEXTRONICS INTL LTD(FLEX) | 48,000 | 48,000 | 0 | 1 | 1 | 0.14% | 0 |
| AMPHENOL CORP NEW | 10,302 | 10,308 | +6 | 1 | 1 | 0.10% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,037 | 42,867 | -2,170 | 1 | 2 | 0.16% | 0 |
| WOLFSPEED INC(WOLF) | 28,136 | 28,136 | 0 | 1 | 1 | 0.12% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,974 | 31,209 | +235 | 2 | 2 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 23,192 | 23,467 | +275 | 2 | 2 | 0.19% | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 7,129 | 7,829 | +700 | 1 | 1 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,354 | 1,364 | +10 | 1 | 1 | 0.09% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,851 | 7,015 | +164 | 1 | 1 | 0.07% | 0 |
| URANIUM ENERGY CORP(UEC) | 104,001 | 104,001 | 0 | 1 | 1 | 0.07% | 0 |
| SAFEHOLD INC(SAFE) | 22,045 | 22,045 | 0 | 0 | 1 | 0.05% | 0 |
| TESLA MTRS INC(TSLA) | 1,618 | 2,118 | +500 | 0 | 1 | 0.05% | 0 |
| KIMCO RLTY CORP(KIM) | 41,872 | 40,099 | -1,773 | 1 | 1 | 0.08% | 0 |