Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 7,956 | 46,300 | +38,344 | 1,151 | 7,839 | 1.71% | +6,688 |
| NVIDIA CORPORATION(NVDA) | 29,276 | 23,344 | -5,932 | 14,498 | 21,093 | 4.60% | +6,595 |
| AIR TRANSPORT SERVICES GRP I | 703,477 | 1,262,669 | +559,192 | 12,388 | 17,374 | 3.79% | +4,986 |
| CHEVRON CORP NEW(CVX) | 9,130 | 33,590 | +24,460 | 1,362 | 5,298 | 1.16% | +3,937 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 736 | 10,486 | +9,750 | 278 | 4,181 | 0.91% | +3,903 |
| ALPHABET INC(GOOG) | 7,309 | 30,605 | +23,296 | 1,030 | 4,660 | 1.02% | +3,630 |
| SPDR S&P 500 ETF TR(SPY) | 52,806 | 54,860 | +2,054 | 25,199 | 28,774 | 6.28% | +3,575 |
| WALGREENS BOOTS ALLIANCE INC | 253,925 | 432,235 | +178,310 | 6,630 | 9,375 | 2.04% | +2,745 |
| BHP GROUP LTD | 0 | 45,185 | +45,185 | 0 | 2,607 | 0.57% | +2,607 |
| SPDR SER TR ST STR BLO 1 ETF | 51,027 | 78,452 | +27,425 | 4,663 | 7,202 | 1.57% | +2,539 |
| ARCHER DANIELS MIDLAND CO | 0 | 35,570 | +35,570 | 0 | 2,234 | 0.49% | +2,234 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 226,126 | +226,126 | 0 | 1,974 | 0.43% | +1,974 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 13,750 | +13,750 | 0 | 1,321 | 0.29% | +1,321 |
| ARISTA NETWORKS INC | 0 | 3,730 | +3,730 | 0 | 1,082 | 0.24% | +1,082 |
| ROKU INC(ROKU) | 0 | 14,843 | +14,843 | 0 | 967 | 0.21% | +967 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 54,689 | +54,689 | 0 | 946 | 0.21% | +946 |
| INTUIT(INTU) | 0 | 1,399 | +1,399 | 0 | 909 | 0.20% | +909 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 297 | +297 | 0 | 863 | 0.19% | +863 |
| GOLDMAN SACHS GROUP INC(GS) | 3,330 | 5,130 | +1,800 | 1,285 | 2,143 | 0.47% | +858 |
| JETBLUE AWYS CORP(JBLU) | 1,990,079 | 1,600,282 | -389,797 | 11,045 | 11,874 | 2.59% | +829 |
| GENERAC HLDGS INC(GNRC) | 92,940 | 101,635 | +8,695 | 12,012 | 12,820 | 2.80% | +809 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,112 | +12,112 | 0 | 765 | 0.17% | +765 |
| ISHARES BITCOIN TR(IBIT) | 0 | 18,176 | +18,176 | 0 | 736 | 0.16% | +736 |
| EVEREST GROUP LTD(EG) | 0 | 1,710 | +1,710 | 0 | 680 | 0.15% | +680 |
| NUTRIEN LTD(NTR) | 248,615 | 267,070 | +18,455 | 14,077 | 14,671 | 3.20% | +594 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 26,243 | +26,243 | 0 | 534 | 0.12% | +534 |
| ISHARES TR | 0 | 5,287 | +5,287 | 0 | 500 | 0.11% | +500 |
| CHEESECAKE FACTORY INC(CAKE) | 151,695 | 160,490 | +8,795 | 5,311 | 5,802 | 1.27% | +491 |
| SNOWFLAKE INC(SNOW) | 0 | 2,855 | +2,855 | 0 | 461 | 0.10% | +461 |
| NORDSTROM INC | 321,155 | 314,295 | -6,860 | 5,925 | 6,371 | 1.39% | +445 |
| MODERNA INC(MRNA) | 0 | 4,112 | +4,112 | 0 | 438 | 0.10% | +438 |
| ERASCA INC(ERAS) | 0 | 207,470 | +207,470 | 0 | 427 | 0.09% | +427 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,072 | +1,072 | 0 | 419 | 0.09% | +419 |
| PARAMOUNT GLOBAL | 0 | 27,390 | +27,390 | 0 | 412 | 0.09% | +412 |
| GENERAL ELECTRIC CO(GE) | 9,180 | 8,986 | -194 | 1,172 | 1,577 | 0.34% | +405 |
| JPMORGAN CHASE & CO(JPM) | 16,112 | 15,694 | -418 | 2,741 | 3,144 | 0.69% | +403 |
| ISHARES TR | 12,612 | 28,805 | +16,193 | 303 | 693 | 0.15% | +390 |
| PARAMOUNT GLOBAL | 390,888 | 522,285 | +131,397 | 5,781 | 6,164 | 1.34% | +383 |
| VANGUARD INDEX FDS | 27,329 | 27,364 | +35 | 4,086 | 4,457 | 0.97% | +371 |
| BROADCOM INC(AVGO) | 0 | 268 | +268 | 0 | 355 | 0.08% | +355 |
| TWILIO INC(TWLO) | 3,177 | 9,177 | +6,000 | 241 | 561 | 0.12% | +320 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 317 | 0.07% | +317 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,180 | 25,298 | +118 | 2,870 | 3,187 | 0.69% | +316 |
| DOCUSIGN INC(DOCU) | 0 | 5,225 | +5,225 | 0 | 311 | 0.07% | +311 |
| ISHARES TR 0-5YR INVT GR CP | 72,377 | 77,761 | +5,384 | 3,561 | 3,827 | 0.83% | +266 |
| COSTCO WHSL CORP NEW(COST) | 2,723 | 2,869 | +146 | 1,838 | 2,102 | 0.46% | +264 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,743 | +2,743 | 0 | 260 | 0.06% | +260 |
| DISNEY WALT CO(DIS) | 66,990 | 51,698 | -15,292 | 6,069 | 6,326 | 1.38% | +257 |
| SPDR GOLD TR(GLD) | 20,652 | 20,426 | -226 | 3,948 | 4,202 | 0.92% | +254 |
| APPLIED MATLS INC | 0 | 1,215 | +1,215 | 0 | 251 | 0.05% | +251 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,293 | +20,293 | 0 | 222 | 0.05% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,200 | +1,200 | 0 | 217 | 0.05% | +217 |
| CYBERARK SOFTWARE LTD | 0 | 800 | +800 | 0 | 213 | 0.05% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 13,355 | 13,360 | +5 | 822 | 1,029 | 0.22% | +206 |
| TARGET CORP(TGT) | 3,791 | 4,211 | +420 | 540 | 746 | 0.16% | +206 |
| KOHLS CORP(KSS) | 212,085 | 212,085 | 0 | 6,083 | 6,288 | 1.37% | +206 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,326 | +3,326 | 0 | 205 | 0.04% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,842 | +8,842 | 0 | 203 | 0.04% | +203 |
| KLA CORP(KLAC) | 0 | 291 | +291 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 4,332 | 5,057 | +725 | 753 | 945 | 0.21% | +191 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 22,390 | +22,390 | 0 | 186 | 0.04% | +186 |
| PALO ALTO NETWORKS INC(PANW) | 11,106 | 12,173 | +1,067 | 3,275 | 3,459 | 0.75% | +184 |
| WALMART INC(WMT) | 8,783 | 25,974 | +17,191 | 1,385 | 1,568 | 0.34% | +184 |
| META PLATFORMS INC(META) | 31,925 | 23,637 | -8,288 | 11,300 | 11,478 | 2.50% | +177 |
| VANGUARD INDEX FDS | 1,407 | 1,625 | +218 | 615 | 781 | 0.17% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 7,842 | 7,008 | -834 | 2,797 | 2,947 | 0.64% | +150 |
| GENERAL MTRS CO(GM) | 15,217 | 15,217 | 0 | 547 | 690 | 0.15% | +143 |
| TALOS ENERGY INC(TALO) | 0 | 10,000 | +10,000 | 0 | 139 | 0.03% | +139 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,000 | 14,115 | +3,115 | 313 | 451 | 0.10% | +138 |
| NU HLDGS LTD(NU) | 39,410 | 39,082 | -328 | 328 | 466 | 0.10% | +138 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 8,427 | +8,427 | 0 | 129 | 0.03% | +129 |
| ISHARES TR | 7,434 | 8,971 | +1,537 | 495 | 608 | 0.13% | +113 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,500 | +13,500 | 0 | 99 | 0.02% | +99 |
| CARNIVAL CORP | 13,364 | 21,014 | +7,650 | 248 | 343 | 0.07% | +96 |
| ISHARES TR CORE MSCI EURO | 14,186 | 15,090 | +904 | 781 | 873 | 0.19% | +92 |
| CELULARITY INC | 0 | 17,169 | +17,169 | 0 | 90 | 0.02% | +90 |
| ISHARES TR | 2,446 | 3,427 | +981 | 218 | 307 | 0.07% | +89 |
| ISHARES TR | 9,601 | 11,261 | +1,660 | 521 | 606 | 0.13% | +85 |
| CITIGROUP INC(C) | 5,962 | 6,112 | +150 | 307 | 387 | 0.08% | +80 |
| ISHARES TR 0-5YR HI YL CP | 13,930 | 15,640 | +1,710 | 588 | 665 | 0.15% | +77 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,275 | 8,125 | +850 | 403 | 470 | 0.10% | +67 |
| WYNN RESORTS LTD(WYNN) | 4,402 | 4,402 | 0 | 401 | 450 | 0.10% | +49 |
| ISHARES TR | 11,959 | 12,397 | +438 | 1,285 | 1,332 | 0.29% | +46 |
| AIRBNB INC | 2,898 | 2,623 | -275 | 395 | 433 | 0.09% | +38 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,994 | 2,964 | -30 | 231 | 269 | 0.06% | +38 |
| BANK AMERICA CORP | 32,473 | 29,828 | -2,645 | 1,093 | 1,131 | 0.25% | +38 |
| VANGUARD INTL EQUITY INDEX F | 4,933 | 4,933 | 0 | 508 | 545 | 0.12% | +38 |
| MARATHON OIL CORP | 8,650 | 8,650 | 0 | 209 | 245 | 0.05% | +36 |
| EXXON MOBIL CORP | 5,650 | 5,150 | -500 | 565 | 599 | 0.13% | +34 |
| ISHARES INC MSCI JAPAN ETF | 9,447 | 8,925 | -522 | 606 | 637 | 0.14% | +31 |
| SHOPIFY INC(SHOP) | 4,921 | 5,351 | +430 | 383 | 413 | 0.09% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,111 | 17,666 | -1,445 | 719 | 744 | 0.16% | +26 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,800 | 12,800 | 0 | 737 | 759 | 0.17% | +21 |
| ECO WAVE POWER GLOBAL AB | 0 | 11,500 | +11,500 | 0 | 12 | 0.00% | +12 |
| MASTERCARD INCORPORATED(MA) | 3,608 | 3,219 | -389 | 1,539 | 1,550 | 0.34% | +11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,925 | 3,925 | 0 | 211 | 221 | 0.05% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,790 | 1,710 | -80 | 244 | 253 | 0.06% | +8 |
| CYTOMX THERAPEUTICS INC | 12,500 | 12,500 | 0 | 19 | 27 | 0.01% | +8 |
| OPKO HEALTH INC(OPK) | 20,000 | 30,000 | +10,000 | 30 | 36 | 0.01% | +6 |
| ELI LILLY & CO(LLY) | 602 | 457 | -145 | 351 | 356 | 0.08% | +5 |