Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALLON PETE CO DEL | 6,749 | 1,861,952 | +1,855,203 | 0 | 67 | 5.09% | +66 |
| GENERAL ELECTRIC CO(GE) | 3,865 | 368,072 | +364,207 | 0 | 65 | 4.94% | +64 |
| NETFLIX INC(NFLX) | 3,026 | 20,919 | +17,893 | 1 | 13 | 0.97% | +11 |
| AMAZON COM INC(AMZN) | 0 | 45,757 | +45,757 | 0 | 8 | 0.63% | +8 |
| RH(RH) | 4,154 | 26,684 | +22,530 | 1 | 9 | 0.71% | +8 |
| ADOBE INC(ADBE) | 0 | 15,803 | +15,803 | 0 | 8 | 0.61% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 56,765 | +56,765 | 0 | 8 | 0.59% | +8 |
| ZOETIS INC(ZTS) | 0 | 44,066 | +44,066 | 0 | 7 | 0.57% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,204 | 3,285 | +2,081 | 3 | 10 | 0.73% | +7 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,877 | +23,877 | 0 | 6 | 0.48% | +6 |
| ABRDN SILVER ETF TRUST | 0 | 253,244 | +253,244 | 0 | 6 | 0.46% | +6 |
| DICKS SPORTING GOODS INC(DKS) | 2,433 | 28,133 | +25,700 | 0 | 6 | 0.48% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 39,084 | +39,084 | 0 | 6 | 0.44% | +6 |
| ORACLE CORP(ORCL) | 0 | 45,937 | +45,937 | 0 | 6 | 0.44% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,589 | +1,589 | 0 | 6 | 0.44% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 159,987 | +159,987 | 0 | 5 | 0.40% | +5 |
| ARM HOLDINGS PLC | 17,085 | 51,016 | +33,931 | 1 | 6 | 0.49% | +5 |
| DANAHER CORPORATION(DHR) | 0 | 18,924 | +18,924 | 0 | 5 | 0.36% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 63,251 | +63,251 | 0 | 5 | 0.35% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,461 | +25,461 | 0 | 5 | 0.35% | +5 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 84,108 | +84,108 | 0 | 5 | 0.35% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 404,875 | +404,875 | 0 | 4 | 0.34% | +4 |
| SNOWFLAKE INC(SNOW) | 4,236 | 32,568 | +28,332 | 1 | 5 | 0.40% | +4 |
| LIBERTY MEDIA CORP DEL | 130,481 | 215,831 | +85,350 | 5 | 9 | 0.70% | +4 |
| AUTOZONE INC(AZO) | 0 | 1,382 | +1,382 | 0 | 4 | 0.33% | +4 |
| ABBOTT LABS | 0 | 38,311 | +38,311 | 0 | 4 | 0.33% | +4 |
| CRH PLC ORD | 7,391 | 53,286 | +45,895 | 1 | 5 | 0.35% | +4 |
| MONDELEZ INTL INC(MDLZ) | 0 | 56,686 | +56,686 | 0 | 4 | 0.30% | +4 |
| LAUDER ESTEE COS INC(EL) | 0 | 25,501 | +25,501 | 0 | 4 | 0.30% | +4 |
| RIO TINTO PLC(RIO) | 0 | 60,665 | +60,665 | 0 | 4 | 0.30% | +4 |
| INTERNATIONAL PAPER CO(IP) | 0 | 98,130 | +98,130 | 0 | 4 | 0.29% | +4 |
| ARISTA NETWORKS INC | 0 | 11,736 | +11,736 | 0 | 3 | 0.26% | +3 |
| NVR INC(NVR) | 200 | 590 | +390 | 1 | 5 | 0.36% | +3 |
| MCGRATH RENTCORP(MGRC) | 0 | 27,152 | +27,152 | 0 | 3 | 0.26% | +3 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 52,989 | +52,989 | 0 | 3 | 0.26% | +3 |
| DOVER CORP(DOV) | 0 | 18,529 | +18,529 | 0 | 3 | 0.25% | +3 |
| MICRON TECHNOLOGY INC(MU) | 7,791 | 33,447 | +25,656 | 1 | 4 | 0.30% | +3 |
| SHIFT4 PMTS INC(FOUR) | 0 | 48,485 | +48,485 | 0 | 3 | 0.24% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 109,244 | +109,244 | 0 | 3 | 0.24% | +3 |
| VERTIV HOLDINGS CO(VRT) | 0 | 39,052 | +39,052 | 0 | 3 | 0.24% | +3 |
| MICROSOFT CORP(MSFT) | 8,412 | 14,874 | +6,462 | 3 | 6 | 0.48% | +3 |
| SOUTHWESTERN ENERGY CO | 0 | 401,694 | +401,694 | 0 | 3 | 0.23% | +3 |
| SPDR SER TR ST STR SP1500VT | 0 | 17,300 | +17,300 | 0 | 3 | 0.23% | +3 |
| AMETEK INC | 1,894 | 18,176 | +16,282 | 0 | 3 | 0.25% | +3 |
| WILLIAMS SONOMA INC(WSM) | 4,731 | 12,491 | +7,760 | 1 | 4 | 0.30% | +3 |
| DIREXION SHS ETF TR | 16,409 | 284,165 | +267,756 | 0 | 3 | 0.25% | +3 |
| JPMORGAN CHASE CO | 141,844 | 230,694 | +88,850 | 4 | 7 | 0.50% | +3 |
| ENERGY TRANSFER L P(ET) | 62,080 | 241,360 | +179,280 | 1 | 4 | 0.29% | +3 |
| PURE STORAGE INC(P) | 0 | 55,574 | +55,574 | 0 | 3 | 0.22% | +3 |
| VULCAN MATLS CO(VMC) | 0 | 10,584 | +10,584 | 0 | 3 | 0.22% | +3 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,900 | 75,489 | +67,589 | 0 | 3 | 0.24% | +3 |
| VANGUARD INDEX FDS | 0 | 18,316 | +18,316 | 0 | 3 | 0.22% | +3 |
| BIOGEN INC(BIIB) | 0 | 13,200 | +13,200 | 0 | 3 | 0.22% | +3 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 27,054 | +27,054 | 0 | 3 | 0.21% | +3 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,050 | +6,050 | 0 | 3 | 0.20% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 35,072 | +35,072 | 0 | 3 | 0.20% | +3 |
| POOL CORP(POOL) | 0 | 6,258 | +6,258 | 0 | 3 | 0.19% | +3 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 38,248 | +38,248 | 0 | 3 | 0.19% | +3 |
| PROLOGIS INC.(PLD) | 2,594 | 21,834 | +19,240 | 0 | 3 | 0.22% | +2 |
| CME GROUP INC(CME) | 0 | 11,557 | +11,557 | 0 | 2 | 0.19% | +2 |
| C3 AI INC(AI) | 16,946 | 108,720 | +91,774 | 0 | 3 | 0.22% | +2 |
| CRISPR THERAPEUTICS AG(CRSP) | 30,862 | 63,742 | +32,880 | 2 | 4 | 0.33% | +2 |
| MAGNOLIA OIL GAS CORP(MGY) | 0 | 90,733 | +90,733 | 0 | 2 | 0.18% | +2 |
| CELSIUS HLDGS INC(CELH) | 18,010 | 39,982 | +21,972 | 1 | 3 | 0.25% | +2 |
| CROWN CASTLE INC(CCI) | 0 | 21,073 | +21,073 | 0 | 2 | 0.17% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,976 | +10,976 | 0 | 2 | 0.17% | +2 |
| ENERPLUS CORP | 0 | 109,146 | +109,146 | 0 | 2 | 0.16% | +2 |
| DIREXION SHS ETF TR | 16,409 | 202,245 | +185,836 | 0 | 2 | 0.19% | +2 |
| ELI LILLY CO(LLY) | 0 | 2,749 | +2,749 | 0 | 2 | 0.16% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 2,761 | 10,346 | +7,585 | 1 | 3 | 0.22% | +2 |
| GRAINGER W W INC(GWW) | 0 | 2,074 | +2,074 | 0 | 2 | 0.16% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,387 | +9,387 | 0 | 2 | 0.16% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,798 | +7,798 | 0 | 2 | 0.16% | +2 |
| APPLE INC(AAPL) | 26,380 | 41,504 | +15,124 | 5 | 7 | 0.54% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 11,850 | +11,850 | 0 | 2 | 0.15% | +2 |
| ENBRIDGE INC(ENB) | 15,468 | 70,961 | +55,493 | 1 | 3 | 0.20% | +2 |
| FORTINET INC(FTNT) | 0 | 29,313 | +29,313 | 0 | 2 | 0.15% | +2 |
| LLOYDS BANKING GROUP PLC(LYG) | 136,993 | 895,221 | +758,228 | 0 | 2 | 0.18% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,198 | +9,198 | 0 | 2 | 0.15% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,769 | +3,769 | 0 | 2 | 0.15% | +2 |
| BHP GROUP LTD | 0 | 33,855 | +33,855 | 0 | 2 | 0.15% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,725 | +3,725 | 0 | 2 | 0.15% | +2 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 35,165 | +35,165 | 0 | 2 | 0.15% | +2 |
| PDD HOLDINGS INC(PDD) | 0 | 16,554 | +16,554 | 0 | 2 | 0.15% | +2 |
| WALMART INC(WMT) | 5,926 | 47,036 | +41,110 | 1 | 3 | 0.22% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 2,108 | 7,568 | +5,460 | 1 | 3 | 0.23% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,248 | +6,248 | 0 | 2 | 0.14% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 8,139 | +8,139 | 0 | 2 | 0.13% | +2 |
| LYFT INC(LYFT) | 0 | 90,224 | +90,224 | 0 | 2 | 0.13% | +2 |
| MODINE MFG CO(MOD) | 0 | 18,269 | +18,269 | 0 | 2 | 0.13% | +2 |
| FOX CORP(FOX) | 0 | 59,792 | +59,792 | 0 | 2 | 0.13% | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 111,222 | +111,222 | 0 | 2 | 0.13% | +2 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 3,001 | +3,001 | 0 | 2 | 0.13% | +2 |
| IDEXX LABS INC(IDXX) | 1,147 | 4,180 | +3,033 | 1 | 2 | 0.17% | +2 |
| NEXTRACKER INC | 11,693 | 38,393 | +26,700 | 1 | 2 | 0.17% | +2 |
| MASONITE INTL CORP | 10,401 | 18,765 | +8,364 | 1 | 2 | 0.19% | +2 |
| BCE INC(BCE) | 0 | 46,043 | +46,043 | 0 | 2 | 0.12% | +2 |
| S P GLOBAL INC(SPGI) | 6,769 | 10,676 | +3,907 | 3 | 5 | 0.35% | +2 |
| WAYFAIR INC(W) | 0 | 22,813 | +22,813 | 0 | 2 | 0.12% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,287 | +8,287 | 0 | 2 | 0.12% | +2 |