Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 731 | 150,500 | +149,769 | 0 | 63 | 28.97% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 49,400 | 105,148 | +55,748 | 23 | 55 | 25.16% | +32 |
| PROSHARES TR BITCOIN ETF | 2,800 | 625,600 | +622,800 | 0 | 20 | 9.24% | +20 |
| ENERGY TRANSFER L P(ET) | 337,600 | 641,100 | +303,500 | 5 | 10 | 4.61% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 27,700 | +27,700 | 0 | 4 | 2.00% | +4 |
| SAP SE(SAP) | 0 | 20,069 | +20,069 | 0 | 4 | 1.79% | +4 |
| ALTRIA GROUP INC(MO) | 77,600 | 127,400 | +49,800 | 3 | 6 | 2.54% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,600 | 63,700 | +46,100 | 1 | 3 | 1.22% | +2 |
| ABBVIE INC(ABBV) | 35,450 | 41,000 | +5,550 | 5 | 7 | 3.42% | +2 |
| CYTOKINETICS INC(CYTK) | 0 | 26,300 | +26,300 | 0 | 2 | 0.84% | +2 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 18,000 | +18,000 | 0 | 2 | 0.71% | +2 |
| META PLATFORMS INC(META) | 110 | 3,200 | +3,090 | 0 | 2 | 0.71% | +2 |
| ARGENX SE(ARGX) | 0 | 2,252 | +2,252 | 0 | 1 | 0.41% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,300 | +9,300 | 0 | 1 | 0.40% | +1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 12,747 | +12,747 | 0 | 1 | 0.35% | +1 |
| CITY OFFICE REIT INC | 0 | 145,200 | +145,200 | 0 | 1 | 0.35% | +1 |
| TOTALENERGIES SE(TTE) | 1,600 | 12,287 | +10,687 | 0 | 1 | 0.39% | +1 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 200 | 10,900 | +10,700 | 0 | 1 | 0.31% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,200 | +12,200 | 0 | 1 | 0.28% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1 | 9,000 | +8,999 | 0 | 1 | 0.27% | +1 |
| ENDEAVOR GROUP HLDGS INC | 27,000 | 44,000 | +17,000 | 1 | 1 | 0.52% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14 | 3,000 | +2,986 | 0 | 0 | 0.20% | 0 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 4,500 | +4,500 | 0 | 0 | 0.19% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,000 | +3,000 | 0 | 0 | 0.19% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,400 | +1,400 | 0 | 0 | 0.16% | 0 |
| PINTEREST INC(PINS) | 0 | 10,000 | +10,000 | 0 | 0 | 0.16% | 0 |
| GILEAD SCIENCES INC(GILD) | 4,000 | 9,100 | +5,100 | 0 | 1 | 0.31% | 0 |
| JPMORGAN CHASE & CO(JPM) | 700 | 2,300 | +1,600 | 0 | 0 | 0.21% | 0 |
| SHOCKWAVE MED INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.15% | 0 |
| BANCO SANTANDER S.A.(SAN) | 0 | 63,987 | +63,987 | 0 | 0 | 0.14% | 0 |
| KEURIG DR PEPPER INC(KDP) | 112 | 10,000 | +9,888 | 0 | 0 | 0.14% | 0 |
| COCA COLA CO(KO) | 0 | 4,900 | +4,900 | 0 | 0 | 0.14% | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 2,500 | +2,500 | 0 | 0 | 0.14% | 0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 200 | 2,900 | +2,700 | 0 | 0 | 0.14% | 0 |
| ENBRIDGE INC(ENB) | 0 | 7,300 | +7,300 | 0 | 0 | 0.12% | 0 |
| PARAMOUNT GLOBAL | 0 | 21,000 | +21,000 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,800 | +2,800 | 0 | 0 | 0.10% | 0 |
| CARNIVAL CORP | 0 | 13,650 | +13,650 | 0 | 0 | 0.10% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,000 | 14,400 | +11,400 | 0 | 0 | 0.12% | 0 |
| HASHICORP INC | 0 | 7,500 | +7,500 | 0 | 0 | 0.09% | 0 |
| AON PLC(AON) | 1 | 600 | +599 | 0 | 0 | 0.09% | 0 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,046 | +5,046 | 0 | 0 | 0.09% | 0 |
| CITIGROUP INC(C) | 0 | 3,100 | +3,100 | 0 | 0 | 0.09% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,611 | +4,611 | 0 | 0 | 0.09% | 0 |
| KEYCORP(KEY) | 38,100 | 46,700 | +8,600 | 1 | 1 | 0.34% | 0 |
| VIZIO HLDG CORP | 0 | 17,000 | +17,000 | 0 | 0 | 0.09% | 0 |
| WAYFAIR INC(W) | 1,500 | 4,000 | +2,500 | 0 | 0 | 0.12% | 0 |
| MFA FINL INC(MFA) | 400 | 15,000 | +14,600 | 0 | 0 | 0.08% | 0 |
| CADELER A S(CDLR) | 0 | 8,553 | +8,553 | 0 | 0 | 0.07% | 0 |
| AVIS BUDGET GROUP | 0 | 1,200 | +1,200 | 0 | 0 | 0.07% | 0 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 3,000 | +3,000 | 0 | 0 | 0.06% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 4,500 | +4,500 | 0 | 0 | 0.06% | 0 |
| NATIONAL GRID PLC(NGG) | 0 | 1,872 | +1,872 | 0 | 0 | 0.06% | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 100 | 2,700 | +2,600 | 0 | 0 | 0.06% | 0 |
| FIGS INC(FIGS) | 0 | 24,000 | +24,000 | 0 | 0 | 0.05% | 0 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,165 | +1,165 | 0 | 0 | 0.05% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1 | 1,500 | +1,499 | 0 | 0 | 0.05% | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 3,000 | +3,000 | 0 | 0 | 0.05% | 0 |
| VITAL ENERGY INC | 0 | 2,002 | +2,002 | 0 | 0 | 0.05% | 0 |
| TELEFONICA S A(TEFOF) | 0 | 23,054 | +23,054 | 0 | 0 | 0.05% | 0 |
| ROKU INC(ROKU) | 0 | 1,500 | +1,500 | 0 | 0 | 0.04% | 0 |
| ANALOG DEVICES INC(ADI) | 40 | 488 | +448 | 0 | 0 | 0.04% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 5,603 | 8,745 | +3,142 | 0 | 0 | 0.11% | 0 |
| CIVITAS RESOURCES INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| GLOBALFOUNDRIES INC(GFS) | 44 | 1,500 | +1,456 | 0 | 0 | 0.04% | 0 |
| JUNIPER NETWORKS INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,700 | 3,200 | +500 | 0 | 0 | 0.19% | 0 |
| BLACKROCK CR ALLOCATION INCO | 0 | 6,537 | +6,537 | 0 | 0 | 0.03% | 0 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 7,137 | +7,137 | 0 | 0 | 0.03% | 0 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 5,230 | +5,230 | 0 | 0 | 0.03% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 14,874 | +14,874 | 0 | 0 | 0.03% | 0 |
| SEACOR MARINE HLDGS INC(SMHI) | 0 | 5,003 | +5,003 | 0 | 0 | 0.03% | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 2,517 | +2,517 | 0 | 0 | 0.03% | 0 |
| SILVERBOW RES INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 9,021 | +9,021 | 0 | 0 | 0.03% | 0 |
| LINCOLN NATL CORP IND(LNC) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| IAMGOLD CORP(IAG) | 0 | 18,983 | +18,983 | 0 | 0 | 0.03% | 0 |
| LENNAR CORP(LEN) | 3,106 | 3,106 | 0 | 0 | 0 | 0.22% | 0 |
| WORKDAY INC(WDAY) | 17 | 250 | +233 | 0 | 0 | 0.03% | 0 |
| NORDSTROM INC | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| KILROY RLTY CORP(KRC) | 1 | 1,600 | +1,599 | 0 | 0 | 0.03% | 0 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 300 | 600 | +300 | 0 | 0 | 0.05% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,069 | 17,000 | -2,069 | 1 | 1 | 0.55% | 0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 4,184 | +4,184 | 0 | 0 | 0.02% | 0 |
| RB GLOBAL INC(RBA) | 0 | 695 | +695 | 0 | 0 | 0.02% | 0 |
| CYBERARK SOFTWARE LTD | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| INDEPENDENT BK CORP MASS | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 89 | 500 | +411 | 0 | 0 | 0.03% | 0 |
| PIMCO MUN INCOME FD II(PML) | 0 | 5,854 | +5,854 | 0 | 0 | 0.02% | 0 |
| SPIRIT AIRLS INC | 6,990 | 33,890 | +26,900 | 0 | 0 | 0.08% | 0 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| NOAH HLDGS LTD(NOAH) | 0 | 3,983 | +3,983 | 0 | 0 | 0.02% | 0 |
| NETSCOUT SYS INC(NTCT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| CLARIVATE PLC(CLVT) | 0 | 1,422 | +1,422 | 0 | 0 | 0.02% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 9,839 | 9,823 | -16 | 0 | 0 | 0.19% | 0 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 2,936 | +2,936 | 0 | 0 | 0.02% | 0 |
| RANGE RES CORP(RRC) | 0 | 1,096 | +1,096 | 0 | 0 | 0.02% | 0 |