Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 32,559 | 27,617 | -4,942 | 16,124 | 24,954 | 7.17% | +8,830 |
| SUPER MICRO COMPUTER INC COM USD0.001(SMCI) | 4,568 | 8,157 | +3,589 | 1,298 | 8,239 | 2.37% | +6,940 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC) | 0 | 86,656 | +86,656 | 0 | 5,474 | 1.57% | +5,474 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH | 4,516 | 60,128 | +55,612 | 395 | 5,706 | 1.64% | +5,310 |
| GRAYSCALE ETHEREUM TR ETH SHS(ETHE) | 0 | 181,698 | +181,698 | 0 | 4,751 | 1.37% | +4,751 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 37,658 | 76,282 | +38,624 | 1,809 | 6,230 | 1.79% | +4,421 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR S&P500 EQL ENR | 3,696 | 52,895 | +49,199 | 272 | 4,395 | 1.26% | +4,122 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 25,592 | 26,390 | +798 | 9,059 | 12,814 | 3.68% | +3,756 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 57,714 | +57,714 | 0 | 3,582 | 1.03% | +3,582 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 ALLIANZIM US EQT | 0 | 134,919 | +134,919 | 0 | 3,436 | 0.99% | +3,436 |
| AMAZON.COM INC(AMZN) | 36,399 | 46,013 | +9,614 | 5,531 | 8,300 | 2.39% | +2,769 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 69,180 | 81,708 | +12,528 | 3,210 | 5,499 | 1.58% | +2,289 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 22,972 | 25,218 | +2,246 | 5,865 | 8,084 | 2.32% | +2,219 |
| J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN BETABULDRS JAPAN | 0 | 34,155 | +34,155 | 0 | 2,000 | 0.57% | +2,000 |
| ELI LILLY &CO COM(LLY) | 0 | 8,824 | +8,824 | 0 | 6,865 | 1.97% | +6,865 |
| MICROSOFT CORP(MSFT) | 29,418 | 30,562 | +1,144 | 11,062 | 12,858 | 3.70% | +1,796 |
| SERVICENOW INC COM USD0.001(NOW) | 1,577 | 3,787 | +2,210 | 1,114 | 2,887 | 0.83% | +1,773 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 11,402 | +11,402 | 0 | 1,642 | 0.47% | +1,642 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 0 | 12,613 | +12,613 | 0 | 1,620 | 0.47% | +1,620 |
| ADOBE INC COM(ADBE) | 3,726 | 7,161 | +3,435 | 2,223 | 3,614 | 1.04% | +1,390 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 26,354 | 38,273 | +11,919 | 2,657 | 3,963 | 1.14% | +1,306 |
| AGNC INVT CORP COM(AGNC) | 419,535 | 543,552 | +124,017 | 4,116 | 5,381 | 1.55% | +1,266 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 6,277 | 8,972 | +2,695 | 1,180 | 2,368 | 0.68% | +1,188 |
| TARGA RESOURCES CORP(TRGP) | 23,441 | 28,721 | +5,280 | 2,036 | 3,216 | 0.92% | +1,180 |
| TANGER INC COM(SKT) | 75,774 | 109,886 | +34,112 | 2,100 | 3,245 | 0.93% | +1,144 |
| BROADCOM INC COM(AVGO) | 4,186 | 4,268 | +82 | 4,673 | 5,657 | 1.63% | +984 |
| WALMART INC COM(WMT) | 15,700 | 57,368 | +41,668 | 2,475 | 3,452 | 0.99% | +977 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,656 | 2,425 | -231 | 6,074 | 7,050 | 2.03% | +976 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 60,532 | 60,222 | -310 | 5,790 | 6,720 | 1.93% | +930 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 236,669 | 235,804 | -865 | 6,542 | 7,345 | 2.11% | +804 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 12,853 | 16,142 | +3,289 | 3,790 | 4,586 | 1.32% | +796 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 3,062 | 3,130 | +68 | 2,318 | 3,038 | 0.87% | +720 |
| SALESFORCE INC COM(CRM) | 17,884 | 17,897 | +13 | 4,706 | 5,390 | 1.55% | +684 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 68,320 | 68,585 | +265 | 6,296 | 6,966 | 2.00% | +670 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 2,001 | 2,494 | +493 | 3,145 | 3,771 | 1.08% | +626 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 135,189 | 129,839 | -5,350 | 2,328 | 2,937 | 0.84% | +609 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 132,289 | 133,768 | +1,479 | 1,799 | 2,362 | 0.68% | +563 |
| CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS(CX) | 399,738 | 403,811 | +4,073 | 3,098 | 3,638 | 1.05% | +540 |
| MCKESSON CORP(MCK) | 6,806 | 6,773 | -33 | 3,151 | 3,636 | 1.05% | +485 |
| ONEOK INC COM USD0.01(OKE) | 50,090 | 49,901 | -189 | 3,517 | 4,001 | 1.15% | +483 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM) | 3,687 | 3,738 | +51 | 1,839 | 2,295 | 0.66% | +455 |
| JPMORGAN CHASE & CO(JPM) | 12,902 | 13,096 | +194 | 2,195 | 2,623 | 0.75% | +428 |
| INDIA FUND INC | 182,007 | 183,425 | +1,418 | 3,329 | 3,755 | 1.08% | +426 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 112,685 | 110,795 | -1,890 | 5,626 | 6,010 | 1.73% | +383 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 0 | 10,057 | +10,057 | 0 | 354 | 0.10% | +354 |
| AMPLIFY TR CYBERSECURITY ETF | 0 | 4,780 | +4,780 | 0 | 306 | 0.09% | +306 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 31,074 | +31,074 | 0 | 2,934 | 0.84% | +2,934 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 69,676 | 71,660 | +1,984 | 3,751 | 4,041 | 1.16% | +290 |
| ISHARES CORE S&P 500 ETF | 1,606 | 1,989 | +383 | 767 | 1,046 | 0.30% | +279 |
| ANTERO MIDSTREAM CORP COM(AM) | 141,989 | 146,004 | +4,015 | 1,779 | 2,053 | 0.59% | +274 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 20,060 | 20,957 | +897 | 1,632 | 1,901 | 0.55% | +269 |
| NETFLIX INC(NFLX) | 2,169 | 2,168 | -1 | 1,056 | 1,317 | 0.38% | +261 |
| CION INVT CORP COM(CICB) | 0 | 23,596 | +23,596 | 0 | 260 | 0.07% | +260 |
| SYNOPSYS INC(SNPS) | 0 | 454 | +454 | 0 | 259 | 0.07% | +259 |
| EXXON MOBIL CORP COM | 0 | 11,594 | +11,594 | 0 | 1,348 | 0.39% | +1,348 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO FTSE MEXICO | 117,512 | 121,292 | +3,780 | 3,896 | 4,126 | 1.19% | +231 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 19,006 | 20,508 | +1,502 | 1,609 | 1,829 | 0.53% | +221 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 41,665 | 42,848 | +1,183 | 1,846 | 2,066 | 0.59% | +220 |
| RITHM CAPITAL CORP(RITM) | 195,178 | 205,234 | +10,056 | 2,085 | 2,290 | 0.66% | +206 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 89,955 | 88,577 | -1,378 | 4,946 | 5,125 | 1.47% | +179 |
| AUTOZONE INC COM USD0.01(AZO) | 356 | 348 | -8 | 920 | 1,097 | 0.32% | +176 |
| ATI INC COM USD0.10(ATI) | 34,617 | 33,967 | -650 | 1,574 | 1,738 | 0.50% | +164 |
| SPDR SER TR COMP SOFTWARE ST STR SW SERV | 13,792 | 14,033 | +241 | 2,073 | 2,189 | 0.63% | +116 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 130,622 | 132,619 | +1,997 | 5,630 | 5,745 | 1.65% | +115 |
| TJX COMPANIES INC(TJX) | 17,975 | 17,661 | -314 | 1,686 | 1,791 | 0.51% | +105 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 63,369 | 61,052 | -2,317 | 2,637 | 2,714 | 0.78% | +76 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,724 | 4,673 | -51 | 695 | 768 | 0.22% | +73 |
| STAG INDUSTRIAL INC(STAG) | 52,680 | 55,162 | +2,482 | 2,068 | 2,120 | 0.61% | +52 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 28,167 | 30,138 | +1,971 | 4,808 | 4,861 | 1.40% | +52 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,366 | 1,435 | +69 | 223 | 274 | 0.08% | +51 |
| COTERRA ENERGY INC COM | 62,138 | 58,409 | -3,729 | 1,586 | 1,628 | 0.47% | +43 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,906 | 10,206 | +300 | 569 | 593 | 0.17% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,884 | 1,887 | +3 | 767 | 789 | 0.23% | +22 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,267 | 6,139 | -128 | 532 | 552 | 0.16% | +20 |
| ARES CAPITAL CORP COM(ARCC) | 11,839 | 12,079 | +240 | 237 | 251 | 0.07% | +14 |
| GOLAR LNG LIMITED COM STK USD1.00 SHS | 0 | 74,556 | +74,556 | 0 | 1,794 | 0.52% | +1,794 |
| INNOVATOR ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 8,814 | 8,507 | -307 | 337 | 341 | 0.10% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 20,435 | 19,550 | -885 | 740 | 742 | 0.21% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 19,555 | 18,935 | -620 | 615 | 615 | 0.18% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 14,188 | 13,658 | -530 | 489 | 486 | 0.14% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 15,999 | 15,196 | -803 | 534 | 525 | 0.15% | -9 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,391 | 2,143 | -248 | 1,044 | 1,030 | 0.30% | -14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 6,109 | 5,509 | -600 | 218 | 203 | 0.06% | -15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 73,378 | 69,007 | -4,371 | 2,551 | 2,519 | 0.72% | -32 |
| NOBLE CORPORATION PLC COM USD0.0001 CL A(NE) | 30,907 | 29,948 | -959 | 1,488 | 1,452 | 0.42% | -36 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR US EQTY BUFR MAR | 30,198 | 27,401 | -2,797 | 1,196 | 1,142 | 0.33% | -54 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 7,834 | 5,708 | -2,126 | 1,215 | 1,131 | 0.33% | -84 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,845 | 1,445 | -400 | 877 | 756 | 0.22% | -121 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF | 37,398 | 34,704 | -2,694 | 1,706 | 1,581 | 0.45% | -125 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 20,802 | 19,401 | -1,401 | 2,023 | 1,863 | 0.54% | -160 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 20,189 | 19,821 | -368 | 1,235 | 1,066 | 0.31% | -169 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY US EQTY BUFR MAY | 61,004 | 52,467 | -8,537 | 2,066 | 1,868 | 0.54% | -198 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 11,018 | 0 | -11,018 | 219 | 0 | — | -219 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 4,961 | 0 | -4,961 | 250 | 0 | — | -250 |
| ETF MANAGERS TR PRIME CYBR SCRTY | 4,442 | 0 | -4,442 | 268 | 0 | — | -268 |
| EQT CORP COM(EQT) | 79,035 | 74,301 | -4,734 | 3,055 | 2,754 | 0.79% | -301 |
| CHART INDS INC COM | 37,106 | 27,976 | -9,130 | 5,059 | 4,608 | 1.32% | -450 |
| FLEX LNG LTD (BM) USD0.10(FLNG) | 113,547 | 110,397 | -3,150 | 3,300 | 2,807 | 0.81% | -492 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 10,822 | 0 | -10,822 | 563 | 0 | — | -563 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,398 | 25,217 | -6,181 | 4,425 | 3,840 | 1.10% | -585 |