Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 3,382,059 | 3,560,590 | +178,531 | 76,823 | 80,932 | 15.45% | +4,109 |
| ISHARES TR | 2,337 | 21,237 | +18,900 | 469 | 4,466 | 0.85% | +3,997 |
| VANGUARD INTL EQUITY INDEX F | 5,122 | 100,097 | +94,975 | 211 | 4,181 | 0.80% | +3,971 |
| INVESCO EXCH TRD SLF IDX FD | 921,758 | 1,073,320 | +151,562 | 20,952 | 24,633 | 4.70% | +3,681 |
| PROSHARES TR | 0 | 518,929 | +518,929 | 0 | 6,155 | 1.17% | +6,155 |
| BOEING CO(BA) | 0 | 16,882 | +16,882 | 0 | 3,258 | 0.62% | +3,258 |
| AMAZON COM INC(AMZN) | 92,341 | 94,941 | +2,600 | 14,030 | 17,125 | 3.27% | +3,095 |
| META PLATFORMS INC(META) | 23,706 | 23,550 | -156 | 8,391 | 11,436 | 2.18% | +3,045 |
| UBER TECHNOLOGIES INC(UBER) | 3,691 | 41,108 | +37,417 | 227 | 3,165 | 0.60% | +2,938 |
| PALO ALTO NETWORKS INC(PANW) | 5,770 | 16,277 | +10,507 | 1,701 | 4,625 | 0.88% | +2,923 |
| NVIDIA CORPORATION(NVDA) | 4,561 | 5,163 | +602 | 2,259 | 4,665 | 0.89% | +2,406 |
| JPMORGAN CHASE & CO(JPM) | 51,276 | 53,922 | +2,646 | 8,722 | 10,801 | 2.06% | +2,078 |
| CHEVRON CORP NEW(CVX) | 0 | 104,428 | +104,428 | 0 | 16,473 | 3.14% | +16,473 |
| ALPHABET INC(GOOG) | 104,402 | 108,265 | +3,863 | 14,713 | 16,484 | 3.15% | +1,771 |
| MICROSOFT CORP(MSFT) | 31,184 | 31,753 | +569 | 11,726 | 13,359 | 2.55% | +1,633 |
| ABBVIE INC(ABBV) | 48,355 | 49,980 | +1,625 | 7,494 | 9,101 | 1.74% | +1,608 |
| COOPER COS INC(COO) | 0 | 15,416 | +15,416 | 0 | 1,564 | 0.30% | +1,564 |
| PHILLIPS 66(PSX) | 44,487 | 44,997 | +510 | 5,923 | 7,350 | 1.40% | +1,427 |
| ELI LILLY & CO(LLY) | 0 | 1,529 | +1,529 | 0 | 1,190 | 0.23% | +1,190 |
| CITIGROUP INC(C) | 0 | 22,332 | +22,332 | 0 | 1,412 | 0.27% | +1,412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 71,776 | +71,776 | 0 | 6,776 | 1.29% | +6,776 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,437 | +4,437 | 0 | 998 | 0.19% | +998 |
| ALPHABET INC(GOOG) | 55,993 | 57,836 | +1,843 | 7,822 | 8,729 | 1.67% | +908 |
| TRANSOCEAN LTD(RIG) | 0 | 141,968 | +141,968 | 0 | 892 | 0.17% | +892 |
| SKYLINE CHAMPION CORPORATION(SKY) | 65,118 | 67,244 | +2,126 | 4,836 | 5,716 | 1.09% | +881 |
| AVIDITY BIOSCIENCES INC | 52,561 | 47,073 | -5,488 | 476 | 1,201 | 0.23% | +726 |
| WYNN RESORTS LTD(WYNN) | 44,881 | 47,089 | +2,208 | 4,089 | 4,814 | 0.92% | +725 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,465 | 24,746 | -719 | 3,754 | 4,466 | 0.85% | +713 |
| KLA CORP(KLAC) | 5,910 | 5,910 | 0 | 3,435 | 4,129 | 0.79% | +693 |
| PACIFIC BIOSCIENCES CALIF IN | 52,538 | 318,373 | +265,835 | 515 | 1,194 | 0.23% | +679 |
| DELL TECHNOLOGIES INC(DELL) | 13,463 | 14,916 | +1,453 | 1,030 | 1,702 | 0.32% | +672 |
| FORMFACTOR INC(FORM) | 128,325 | 131,761 | +3,436 | 5,352 | 6,012 | 1.15% | +660 |
| DANAHER CORPORATION(DHR) | 0 | 22,262 | +22,262 | 0 | 5,559 | 1.06% | +5,559 |
| KINDER MORGAN INC DEL(KMI) | 262,852 | 283,656 | +20,804 | 4,637 | 5,202 | 0.99% | +566 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 10,647 | +10,647 | 0 | 3,581 | 0.68% | +3,581 |
| BERKSHIRE HATHAWAY INC DEL | 54,632 | 47,514 | -7,118 | 19,485 | 19,981 | 3.81% | +496 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,113 | +7,113 | 0 | 449 | 0.09% | +449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,102 | 5,515 | +2,413 | 489 | 934 | 0.18% | +445 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,361 | 4,697 | +336 | 1,113 | 1,506 | 0.29% | +392 |
| VISA INC(V) | 20,825 | 20,825 | 0 | 5,422 | 5,812 | 1.11% | +390 |
| FREEPORT-MCMORAN INC(FCX) | 64,938 | 66,828 | +1,890 | 2,764 | 3,142 | 0.60% | +378 |
| ARES CAPITAL CORP(ARCC) | 216,002 | 225,752 | +9,750 | 4,327 | 4,700 | 0.90% | +374 |
| PROSHARES TR BITCOIN ETF | 0 | 11,356 | +11,356 | 0 | 367 | 0.07% | +367 |
| VEEVA SYS INC(VEEV) | 10,161 | 10,016 | -145 | 1,956 | 2,321 | 0.44% | +364 |
| NEW YORK CMNTY BANCORP INC | 0 | 111,102 | +111,102 | 0 | 358 | 0.07% | +358 |
| COSTCO WHSL CORP NEW(COST) | 4,383 | 4,431 | +48 | 2,893 | 3,246 | 0.62% | +353 |
| INTUITIVE SURGICAL INC | 3,405 | 3,726 | +321 | 1,149 | 1,487 | 0.28% | +338 |
| BROWN FORMAN CORP(BF-A) | 0 | 6,487 | +6,487 | 0 | 335 | 0.06% | +335 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,123 | +2,123 | 0 | 329 | 0.06% | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,329 | 6,220 | +891 | 872 | 1,188 | 0.23% | +316 |
| FIRST SOLAR INC(FSLR) | 0 | 1,837 | +1,837 | 0 | 310 | 0.06% | +310 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,532 | +4,532 | 0 | 1,232 | 0.24% | +1,232 |
| UNITEDHEALTH GROUP INC(UNH) | 10,407 | 11,684 | +1,277 | 5,479 | 5,780 | 1.10% | +301 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,641 | +1,641 | 0 | 300 | 0.06% | +300 |
| MGM RESORTS INTERNATIONAL(MGM) | 71,787 | 73,974 | +2,187 | 3,207 | 3,492 | 0.67% | +285 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,138 | +3,138 | 0 | 282 | 0.05% | +282 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 7,503 | +7,503 | 0 | 277 | 0.05% | +277 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,200 | +2,200 | 0 | 272 | 0.05% | +272 |
| VALERO ENERGY CORP(VLO) | 0 | 1,590 | +1,590 | 0 | 271 | 0.05% | +271 |
| TRINET GROUP INC(TNET) | 0 | 19,480 | +19,480 | 0 | 2,581 | 0.49% | +2,581 |
| CROWN CASTLE INC(CCI) | 0 | 2,502 | +2,502 | 0 | 265 | 0.05% | +265 |
| EXTREME NETWORKS(EXTR) | 0 | 247,008 | +247,008 | 0 | 2,850 | 0.54% | +2,850 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 29,851 | +29,851 | 0 | 560 | 0.11% | +560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,238 | +8,238 | 0 | 4,788 | 0.91% | +4,788 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,484 | +45,484 | 0 | 2,467 | 0.47% | +2,467 |
| QUALCOMM INC(QCOM) | 7,578 | 7,794 | +216 | 1,096 | 1,320 | 0.25% | +223 |
| CARLYLE GROUP INC(CG) | 0 | 4,666 | +4,666 | 0 | 219 | 0.04% | +219 |
| BROADCOM INC(AVGO) | 1,254 | 1,218 | -36 | 1,400 | 1,614 | 0.31% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,306 | +2,306 | 0 | 214 | 0.04% | +214 |
| BAIDU INC | 0 | 2,024 | +2,024 | 0 | 213 | 0.04% | +213 |
| ARISTA NETWORKS INC | 3,821 | 3,821 | 0 | 900 | 1,108 | 0.21% | +208 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,980 | +2,980 | 0 | 203 | 0.04% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 419 | +419 | 0 | 202 | 0.04% | +202 |
| MERCK & CO INC(MRK) | 0 | 6,537 | +6,537 | 0 | 863 | 0.16% | +863 |
| INVESCO SR INCOME TR | 371,551 | 403,025 | +31,474 | 1,523 | 1,725 | 0.33% | +202 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,654 | +3,654 | 0 | 200 | 0.04% | +200 |
| CARDINAL HEALTH INC(CAH) | 11,208 | 11,854 | +646 | 1,130 | 1,326 | 0.25% | +197 |
| EXXON MOBIL CORP | 0 | 9,214 | +9,214 | 0 | 1,071 | 0.20% | +1,071 |
| DISNEY WALT CO(DIS) | 0 | 5,424 | +5,424 | 0 | 664 | 0.13% | +664 |
| MORGAN STANLEY(MS) | 13,702 | 15,345 | +1,643 | 1,278 | 1,445 | 0.28% | +167 |
| AIRBNB INC | 0 | 6,125 | +6,125 | 0 | 1,010 | 0.19% | +1,010 |
| AMGEN INC(AMGN) | 1,490 | 2,076 | +586 | 429 | 590 | 0.11% | +161 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,508 | +20,508 | 0 | 3,244 | 0.62% | +3,244 |
| BLACKSTONE INC(BX) | 86,638 | 87,543 | +905 | 11,343 | 11,501 | 2.20% | +158 |
| ISHARES TR | 0 | 28,833 | +28,833 | 0 | 3,956 | 0.76% | +3,956 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,292 | +22,292 | 0 | 935 | 0.18% | +935 |
| FORTIVE CORP(FTV) | 0 | 10,451 | +10,451 | 0 | 899 | 0.17% | +899 |
| 3M CO(MMM) | 29,449 | 31,703 | +2,254 | 3,219 | 3,363 | 0.64% | +143 |
| TOAST INC(TOST) | 39,699 | 34,564 | -5,135 | 725 | 861 | 0.16% | +136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,193 | 14,288 | +95 | 1,031 | 1,167 | 0.22% | +135 |
| KRONOS WORLDWIDE INC(KRO) | 56,170 | 57,995 | +1,825 | 558 | 684 | 0.13% | +126 |
| PROCTER AND GAMBLE CO(PG) | 6,784 | 6,884 | +100 | 994 | 1,117 | 0.21% | +123 |
| NUCOR CORP(NUE) | 0 | 5,203 | +5,203 | 0 | 1,030 | 0.20% | +1,030 |
| AMERICAN ELEC PWR CO INC | 0 | 9,397 | +9,397 | 0 | 809 | 0.15% | +809 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 107,910 | 104,759 | -3,151 | 4,280 | 4,397 | 0.84% | +117 |
| ROSS STORES INC(ROST) | 12,930 | 12,963 | +33 | 1,789 | 1,902 | 0.36% | +113 |
| HERCULES CAPITAL INC(HCXY) | 0 | 36,155 | +36,155 | 0 | 667 | 0.13% | +667 |
| GSK PLC(GSK) | 0 | 14,733 | +14,733 | 0 | 632 | 0.12% | +632 |
| AEYE INC | 0 | 88,648 | +88,648 | 0 | 111 | 0.02% | +111 |
| HILLENBRAND INC | 15,318 | 16,633 | +1,315 | 733 | 836 | 0.16% | +104 |