Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 95,326 | +95,326 | 0 | 4,769 | 0.93% | +4,769 |
| MSCI INC(MSCI) | 0 | 6,746 | +6,746 | 0 | 3,781 | 0.74% | +3,781 |
| AMGEN INC(AMGN) | 0 | 13,107 | +13,107 | 0 | 3,727 | 0.73% | +3,727 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 176,429 | +176,429 | 0 | 16,657 | 3.25% | +16,657 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 332,174 | 338,935 | +6,761 | 5,720 | 7,667 | 1.50% | +1,947 |
| MICROSTRATEGY INC(MSTR) | 481 | 1,314 | +833 | 304 | 2,240 | 0.44% | +1,936 |
| NVIDIA CORPORATION(NVDA) | 4,633 | 4,573 | -60 | 2,294 | 4,132 | 0.81% | +1,838 |
| VANGUARD INDEX FDS | 156,398 | 180,671 | +24,273 | 13,819 | 15,624 | 3.05% | +1,805 |
| SCHWAB STRATEGIC TR | 188,137 | 186,411 | -1,726 | 15,608 | 17,284 | 3.37% | +1,676 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,042,698 | 1,111,004 | +68,306 | 13,868 | 15,410 | 3.01% | +1,542 |
| VANGUARD WHITEHALL FDS | 234,122 | 246,624 | +12,502 | 18,575 | 20,107 | 3.92% | +1,532 |
| META PLATFORMS INC(META) | 20,137 | 17,634 | -2,503 | 7,128 | 8,563 | 1.67% | +1,435 |
| SCHWAB STRATEGIC TR | 263,444 | 259,969 | -3,475 | 14,858 | 16,134 | 3.15% | +1,275 |
| PACER FDS TR DEVELOPED MRKT | 637,531 | 660,086 | +22,555 | 19,916 | 21,090 | 4.11% | +1,173 |
| WILLIAMS SONOMA INC(WSM) | 30,228 | 22,547 | -7,681 | 6,099 | 7,159 | 1.40% | +1,060 |
| JPMORGAN CHASE & CO(JPM) | 48,060 | 46,015 | -2,045 | 8,175 | 9,217 | 1.80% | +1,042 |
| AMAZON COM INC(AMZN) | 57,027 | 53,550 | -3,477 | 8,665 | 9,659 | 1.88% | +995 |
| BERKSHIRE HATHAWAY INC DEL | 17,182 | 16,871 | -311 | 6,128 | 7,095 | 1.38% | +966 |
| EXXON MOBIL CORP | 0 | 58,128 | +58,128 | 0 | 6,757 | 1.32% | +6,757 |
| MERCK & CO INC(MRK) | 36,750 | 36,411 | -339 | 4,006 | 4,804 | 0.94% | +798 |
| CATERPILLAR INC(CAT) | 17,356 | 16,131 | -1,225 | 5,132 | 5,911 | 1.15% | +779 |
| BROADCOM INC(AVGO) | 0 | 4,638 | +4,638 | 0 | 6,147 | 1.20% | +6,147 |
| PARKER-HANNIFIN CORP(PH) | 9,049 | 8,776 | -273 | 4,169 | 4,878 | 0.95% | +709 |
| ORACLE CORP(ORCL) | 41,514 | 40,463 | -1,051 | 4,377 | 5,083 | 0.99% | +706 |
| VULCAN MATLS CO(VMC) | 21,154 | 19,916 | -1,238 | 4,802 | 5,435 | 1.06% | +633 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,876 | +50,876 | 0 | 3,917 | 0.76% | +3,917 |
| KKR & CO INC(KKR) | 118,265 | 103,607 | -14,658 | 9,798 | 10,421 | 2.03% | +623 |
| FASTENAL CO(FAST) | 71,229 | 67,663 | -3,566 | 4,613 | 5,220 | 1.02% | +606 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 597 | +597 | 0 | 603 | 0.12% | +603 |
| RH(RH) | 7,706 | 8,034 | +328 | 2,246 | 2,798 | 0.55% | +552 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,295 | +23,295 | 0 | 536 | 0.10% | +536 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,542 | +10,542 | 0 | 518 | 0.10% | +518 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,959 | +1,959 | 0 | 517 | 0.10% | +517 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 10,085 | +10,085 | 0 | 505 | 0.10% | +505 |
| QUALCOMM INC(QCOM) | 35,017 | 32,865 | -2,152 | 5,065 | 5,564 | 1.09% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 8,986 | 9,119 | +133 | 4,271 | 4,770 | 0.93% | +499 |
| WALMART INC(WMT) | 26,535 | 77,641 | +51,106 | 4,183 | 4,672 | 0.91% | +488 |
| ABBVIE INC(ABBV) | 29,389 | 27,680 | -1,709 | 4,554 | 5,041 | 0.98% | +486 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,486 | 5,996 | -490 | 3,236 | 3,681 | 0.72% | +445 |
| NEXTERA ENERGY INC(NEE) | 106,873 | 108,526 | +1,653 | 6,491 | 6,936 | 1.35% | +444 |
| CONSTELLATION BRANDS INC(STZ) | 16,958 | 16,678 | -280 | 4,100 | 4,532 | 0.88% | +433 |
| HOME DEPOT INC(HD) | 14,248 | 13,941 | -307 | 4,938 | 5,348 | 1.04% | +410 |
| MICROSOFT CORP(MSFT) | 22,112 | 20,688 | -1,424 | 8,315 | 8,704 | 1.70% | +389 |
| PACER FDS TR US CASH COWS 100 | 15,170 | 20,023 | +4,853 | 789 | 1,164 | 0.23% | +375 |
| CHEVRON CORP NEW(CVX) | 0 | 24,147 | +24,147 | 0 | 3,809 | 0.74% | +3,809 |
| LAUDER ESTEE COS INC(EL) | 11,673 | 13,336 | +1,663 | 1,707 | 2,056 | 0.40% | +349 |
| ADOBE INC(ADBE) | 417 | 1,148 | +731 | 249 | 579 | 0.11% | +330 |
| INVESCO QQQ TR | 108,864 | 101,147 | -7,717 | 44,582 | 44,910 | 8.76% | +328 |
| STRATUS PPTYS INC | 19,375 | 38,750 | +19,375 | 559 | 885 | 0.17% | +326 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 36,834 | +36,834 | 0 | 2,394 | 0.47% | +2,394 |
| CF INDS HLDGS INC(CF) | 0 | 47,481 | +47,481 | 0 | 3,951 | 0.77% | +3,951 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,382 | +2,382 | 0 | 272 | 0.05% | +272 |
| DRAFTKINGS INC NEW(DKNG) | 9,685 | 13,108 | +3,423 | 341 | 595 | 0.12% | +254 |
| MASTERCARD INCORPORATED(MA) | 6,694 | 6,448 | -246 | 2,855 | 3,105 | 0.61% | +250 |
| ALPHABET INC(GOOG) | 60,088 | 57,094 | -2,994 | 8,394 | 8,617 | 1.68% | +224 |
| CRISPR THERAPEUTICS AG(CRSP) | 44,738 | 44,246 | -492 | 2,801 | 3,016 | 0.59% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,502 | +1,502 | 0 | 204 | 0.04% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 7,737 | 7,625 | -112 | 2,985 | 3,185 | 0.62% | +200 |
| EOG RES INC(EOG) | 0 | 20,241 | +20,241 | 0 | 2,588 | 0.50% | +2,588 |
| APPLIED MATLS INC | 4,562 | 4,512 | -50 | 739 | 931 | 0.18% | +191 |
| ARM HOLDINGS PLC(Put) | 0 | 0 | 0 | 0 | 187 | — | +187 |
| ARK ETF TR INNOVATION ETF | 36,565 | 41,581 | +5,016 | 1,915 | 2,082 | 0.41% | +167 |
| COSTCO WHSL CORP NEW(COST) | 4,572 | 4,337 | -235 | 3,018 | 3,177 | 0.62% | +160 |
| NETFLIX INC(NFLX) | 864 | 940 | +76 | 421 | 571 | 0.11% | +150 |
| VISA INC(V) | 18,205 | 17,477 | -728 | 4,740 | 4,877 | 0.95% | +138 |
| PEPSICO INC(PEP) | 22,973 | 23,015 | +42 | 3,902 | 4,028 | 0.79% | +126 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 125 | 0.02% | +125 |
| CENTENE CORP DEL(CNC) | 31,730 | 31,566 | -164 | 2,355 | 2,477 | 0.48% | +123 |
| VANGUARD INDEX FDS | 2,700 | 2,851 | +151 | 641 | 741 | 0.14% | +100 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,415 | +6,415 | 0 | 502 | 0.10% | +502 |
| PROCTER AND GAMBLE CO(PG) | 2,591 | 2,591 | 0 | 380 | 420 | 0.08% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 9,435 | 9,483 | +48 | 4,276 | 4,314 | 0.84% | +37 |
| KENVUE INC(KVUE) | 191,174 | 193,390 | +2,216 | 4,116 | 4,150 | 0.81% | +34 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 345 | 375 | 0.07% | +30 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,850 | 12,850 | 0 | 262 | 292 | 0.06% | +30 |
| VANGUARD WORLD FD | 3,232 | 3,236 | +4 | 275 | 302 | 0.06% | +27 |
| TRISALUS LIFE SCIENCES INC | 0 | 22,222 | +22,222 | 0 | 22 | 0.00% | +22 |
| VANGUARD TAX-MANAGED FDS | 8,508 | 8,464 | -44 | 408 | 425 | 0.08% | +17 |
| ABRDN GOLD ETF TRUST(SGOL) | 10,443 | 10,443 | 0 | 206 | 222 | 0.04% | +16 |
| ROPER TECHNOLOGIES INC(ROP) | 5,557 | 5,426 | -131 | 3,030 | 3,043 | 0.59% | +14 |
| CISCO SYS INC(CSCO) | 5,305 | 5,635 | +330 | 268 | 281 | 0.05% | +13 |
| FORD MTR CO DEL(F) | 12,018 | 12,018 | 0 | 147 | 160 | 0.03% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,750 | 3,750 | 0 | 374 | 377 | 0.07% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 3,604 | 3,400 | -204 | 343 | 345 | 0.07% | +2 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 33,500 | 33,500 | 0 | 1,671 | 1,671 | 0.33% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,312 | 18,222 | -4,090 | 3,289 | 3,289 | 0.64% | -0 |
| VANGUARD BD INDEX FDS | 3,604 | 3,604 | 0 | 278 | 276 | 0.05% | -1 |
| NORDIC AMERICAN TANKERS LIMI COM | 20,000 | 20,000 | 0 | 84 | 78 | 0.02% | -6 |
| ISHARES TR ULTRA SHORT DUR | 34,400 | 34,126 | -274 | 1,732 | 1,725 | 0.34% | -7 |
| ALPHABET INC(GOOG) | 3,905 | 3,523 | -382 | 550 | 536 | 0.10% | -14 |
| HUNT J B TRANS SVCS INC(JBHT) | 12,961 | 12,878 | -83 | 2,589 | 2,566 | 0.50% | -23 |
| BOOKING HOLDINGS INC(BKNG) | 1,030 | 1,000 | -30 | 3,654 | 3,628 | 0.71% | -26 |
| ALBEMARLE CORP(ALB) | 14,558 | 15,676 | +1,118 | 2,103 | 2,065 | 0.40% | -38 |
| ISHARES TR | 3,435 | 2,522 | -913 | 258 | 213 | 0.04% | -45 |
| VANGUARD BD INDEX FDS | 15,306 | 14,609 | -697 | 1,126 | 1,061 | 0.21% | -65 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 20,548 | +20,548 | 0 | 1,189 | 0.23% | +1,189 |
| BLACKROCK INC(BLK) | 5,956 | 5,712 | -244 | 4,835 | 4,762 | 0.93% | -73 |
| HONEYWELL INTL INC(HON) | 32,684 | 32,866 | +182 | 6,854 | 6,746 | 1.32% | -108 |
| VANECK ETF TRUST MORTGAGE REIT | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| STARBUCKS CORP(SBUX) | 41,573 | 41,807 | +234 | 3,991 | 3,821 | 0.75% | -171 |