Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 32,500 | +32,500 | 0 | 6,835 | 12.78% | +6,835 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,000 | +23,000 | 0 | 2,625 | 4.91% | +2,625 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,000 | +10,000 | 0 | 1,694 | 3.17% | +1,694 |
| MICROSOFT CORP(MSFT) | 2,600 | 5,600 | +3,000 | 978 | 2,356 | 4.40% | +1,378 |
| AMAZON COM INC(AMZN) | 0 | 7,500 | +7,500 | 0 | 1,353 | 2.53% | +1,353 |
| HEICO CORP NEW(HEI) | 0 | 7,000 | +7,000 | 0 | 1,337 | 2.50% | +1,337 |
| T-MOBILE US INC(TMUS) | 0 | 7,500 | +7,500 | 0 | 1,224 | 2.29% | +1,224 |
| ARM HOLDINGS PLC | 0 | 8,800 | +8,800 | 0 | 1,100 | 2.06% | +1,100 |
| ISHARES BITCOIN TR(IBIT) | 0 | 25,000 | +25,000 | 0 | 1,012 | 1.89% | +1,012 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,000 | +7,000 | 0 | 1,008 | 1.88% | +1,008 |
| GLOBAL PMTS INC(GPN) | 0 | 7,500 | +7,500 | 0 | 1,002 | 1.87% | +1,002 |
| ARES CAPITAL CORP(ARCC) | 0 | 45,000 | +45,000 | 0 | 937 | 1.75% | +937 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,500 | +1,500 | 0 | 745 | 1.39% | +745 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,000 | +5,000 | 0 | 742 | 1.39% | +742 |
| AMGEN INC(AMGN) | 0 | 2,500 | +2,500 | 0 | 711 | 1.33% | +711 |
| INTUIT(INTU) | 0 | 1,000 | +1,000 | 0 | 650 | 1.22% | +650 |
| SNOWFLAKE INC(SNOW) | 0 | 4,000 | +4,000 | 0 | 646 | 1.21% | +646 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,000 | +35,000 | 0 | 642 | 1.20% | +642 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,500 | +1,500 | 0 | 627 | 1.17% | +627 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 604 | 1.13% | +604 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,500 | +1,500 | 0 | 586 | 1.10% | +586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,000 | +1,000 | 0 | 581 | 1.09% | +581 |
| AERCAP HOLDINGS NV(AER) | 25,000 | 28,000 | +3,000 | 1,858 | 2,433 | 4.55% | +575 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,000 | +3,000 | 0 | 541 | 1.01% | +541 |
| CITIGROUP INC(C) | 0 | 8,000 | +8,000 | 0 | 506 | 0.95% | +506 |
| MORGAN STANLEY(MS) | 0 | 5,000 | +5,000 | 0 | 471 | 0.88% | +471 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,000 | +8,000 | 0 | 465 | 0.87% | +465 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,000 | +5,000 | 0 | 449 | 0.84% | +449 |
| WOODWARD INC(WWD) | 0 | 2,500 | +2,500 | 0 | 385 | 0.72% | +385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,000 | +2,000 | 0 | 382 | 0.71% | +382 |
| DANAHER CORPORATION(DHR) | 0 | 1,500 | +1,500 | 0 | 375 | 0.70% | +375 |
| COHEN & STEERS LTD DURATION(LDP) | 92,416 | 103,000 | +10,584 | 1,703 | 2,068 | 3.87% | +365 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,000 | +5,000 | 0 | 354 | 0.66% | +354 |
| NEW YORK CMNTY BANCORP INC | 0 | 110,000 | +110,000 | 0 | 354 | 0.66% | +354 |
| ON HLDG AG(ONON) | 0 | 10,000 | +10,000 | 0 | 354 | 0.66% | +354 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,850 | +1,850 | 0 | 335 | 0.63% | +335 |
| AIR LEASE CORP CL A | 0 | 6,000 | +6,000 | 0 | 309 | 0.58% | +309 |
| SPDR SER TR ST STR SP HOME | 0 | 2,500 | +2,500 | 0 | 279 | 0.52% | +279 |
| WORKDAY INC(WDAY) | 0 | 1,000 | +1,000 | 0 | 273 | 0.51% | +273 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 3,000 | +3,000 | 0 | 272 | 0.51% | +272 |
| DATADOG INC(DDOG) | 0 | 2,000 | +2,000 | 0 | 247 | 0.46% | +247 |
| PROGRESSIVE CORP(PGR) | 5,000 | 5,000 | 0 | 796 | 1,034 | 1.93% | +238 |
| GODADDY INC(GDDY) | 0 | 2,000 | +2,000 | 0 | 237 | 0.44% | +237 |
| WALMART INC(WMT) | 10,000 | 30,000 | +20,000 | 1,577 | 1,805 | 3.37% | +229 |
| LIBERTY ENERGY INC(LBRT) | 0 | 10,000 | +10,000 | 0 | 207 | 0.39% | +207 |
| ALLSTATE CORP(ALL) | 5,000 | 5,000 | 0 | 700 | 865 | 1.62% | +165 |
| NOVO-NORDISK A S(NVO) | 10,000 | 9,000 | -1,000 | 1,035 | 1,156 | 2.16% | +121 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,500 | 14,616 | +116 | 1,141 | 1,262 | 2.36% | +121 |
| VANGUARD INDEX FDS | 2,039 | 2,046 | +7 | 891 | 984 | 1.84% | +93 |
| INVESCO EXCH TRADED FD TR II | 73,000 | 75,000 | +2,000 | 837 | 891 | 1.67% | +54 |
| ISHARES TR | 50,000 | 50,000 | 0 | 1,560 | 1,612 | 3.01% | +52 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 468 | 520 | 0.97% | +52 |
| ALPS ETF TR ALERIAN MLP | 10,000 | 10,000 | 0 | 425 | 475 | 0.89% | +49 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 270 | 313 | 0.58% | +43 |
| VANGUARD INDEX FDS | 2,391 | 2,398 | +7 | 510 | 548 | 1.02% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,059 | 8,088 | +29 | 452 | 474 | 0.89% | +22 |
| SCHWAB STRATEGIC TR | 6,531 | 6,546 | +15 | 309 | 322 | 0.60% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,304 | 4,304 | 0 | 495 | 503 | 0.94% | +8 |
| SCHWAB STRATEGIC TR | 8,101 | 8,101 | 0 | 201 | 205 | 0.38% | +4 |
| WOLFSPEED INC(WOLF) | 675 | 0 | -675 | 29 | 0 | — | -29 |
| INDIE SEMICONDUCTOR INC(INDI) | 30,000 | 30,000 | 0 | 243 | 212 | 0.40% | -31 |
| MCKESSON CORP(MCK) | 500 | 0 | -500 | 231 | 0 | — | -231 |
| ISHARES INC MSCI SINGPOR ETF | 17,328 | 0 | -17,328 | 324 | 0 | — | -324 |
| NVIDIA CORPORATION(NVDA) | 700 | 0 | -700 | 347 | 0 | — | -347 |
| ELI LILLY & CO(LLY) | 1,000 | 0 | -1,000 | 583 | 0 | — | -583 |
| FEDEX CORP(FDX) | 2,500 | 0 | -2,500 | 632 | 0 | — | -632 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,000 | 0 | -30,000 | 716 | 0 | — | -716 |
| MICROSTRATEGY INC(MSTR) | 1,200 | 0 | -1,200 | 758 | 0 | — | -758 |
| SPDR GOLD TR(GLD) | 5,000 | 0 | -5,000 | 956 | 0 | — | -956 |
| UNITEDHEALTH GROUP INC(UNH) | 3,400 | 0 | -3,400 | 1,790 | 0 | — | -1,790 |
| ISHARES INC MSCI JAPAN ETF | 37,500 | 0 | -37,500 | 2,405 | 0 | — | -2,405 |
| ISHARES TR | 70,430 | 0 | -70,430 | 2,832 | 0 | — | -2,832 |