Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,682 | 7,466,784 | +7,361,102 | 10,450 | 45,471 | 11.75% | +35,021 |
| ISHARES TR MSCI USA VALUE | 0 | 1,197,440 | +1,197,440 | 0 | 11,957 | 3.09% | +11,957 |
| GOLDMAN SACHS ETF TR | 699,061 | 670,492 | -28,569 | 53,870 | 57,385 | 14.83% | +3,515 |
| ISHARES INC | 0 | 16,062 | +16,062 | 0 | 2,647 | 0.68% | +2,647 |
| ALPHABET INC(GOOG) | 89,150 | 98,778 | +9,628 | 12,453 | 14,909 | 3.85% | +2,455 |
| INVESCO EXCH TRADED FD TR II | 164,217 | 250,353 | +86,136 | 5,904 | 8,024 | 2.07% | +2,120 |
| AIRBNB INC | 60,646 | 59,810 | -836 | 8,256 | 9,866 | 2.55% | +1,610 |
| ELECTRONIC ARTS INC | 56,242 | 69,881 | +13,639 | 7,694 | 9,271 | 2.40% | +1,577 |
| GOLDMAN SACHS ETF TR | 831,782 | 832,361 | +579 | 27,166 | 28,542 | 7.37% | +1,376 |
| GOLDMAN SACHS ETF TR | 143,282 | 182,582 | +39,300 | 4,397 | 5,722 | 1.48% | +1,325 |
| DOLLAR GEN CORP NEW(DG) | 6,479 | 11,987 | +5,508 | 881 | 1,871 | 0.48% | +990 |
| NVIDIA CORPORATION(NVDA) | 9,146 | 6,048 | -3,098 | 4,529 | 5,465 | 1.41% | +936 |
| ORACLE CORP(ORCL) | 13,367 | 18,618 | +5,251 | 1,409 | 2,339 | 0.60% | +929 |
| BLOCK INC(XYZ) | 16,981 | 25,475 | +8,494 | 1,313 | 2,155 | 0.56% | +841 |
| OCCIDENTAL PETE CORP(OXY) | 38,147 | 47,568 | +9,421 | 2,278 | 3,091 | 0.80% | +814 |
| AMAZON COM INC(AMZN) | 55,679 | 51,249 | -4,430 | 8,460 | 9,244 | 2.39% | +784 |
| PAYPAL HLDGS INC(PYPL) | 22,902 | 32,137 | +9,235 | 1,406 | 2,153 | 0.56% | +746 |
| BLACKSTONE INC(BX) | 79,726 | 84,167 | +4,441 | 10,438 | 11,057 | 2.86% | +619 |
| INVESCO QQQ TR | 10,134 | 10,691 | +557 | 4,150 | 4,747 | 1.23% | +597 |
| KLA CORP(KLAC) | 9,677 | 8,877 | -800 | 5,625 | 6,201 | 1.60% | +576 |
| MICROSOFT CORP(MSFT) | 19,343 | 18,625 | -718 | 7,274 | 7,836 | 2.02% | +562 |
| CARLYLE GROUP INC(CG) | 38,210 | 44,833 | +6,623 | 1,555 | 2,103 | 0.54% | +548 |
| MICRON TECHNOLOGY INC(MU) | 23,779 | 21,628 | -2,151 | 2,029 | 2,550 | 0.66% | +520 |
| APPLIED MATLS INC | 32,104 | 27,561 | -4,543 | 5,203 | 5,684 | 1.47% | +481 |
| FIDELITY COVINGTON TRUST | 172,606 | 170,041 | -2,565 | 9,143 | 9,553 | 2.47% | +410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 572 | +572 | 0 | 332 | 0.09% | +332 |
| ISHARES TR | 0 | 22,095 | +22,095 | 0 | 323 | 0.08% | +323 |
| ALASKA AIR GROUP INC | 0 | 7,199 | +7,199 | 0 | 309 | 0.08% | +309 |
| ISHARES TR | 0 | 535 | +535 | 0 | 295 | 0.08% | +295 |
| PFIZER INC(PFE) | 0 | 10,269 | +10,269 | 0 | 285 | 0.07% | +285 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,500 | +4,500 | 0 | 284 | 0.07% | +284 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 4,000 | +4,000 | 0 | 284 | 0.07% | +284 |
| COINBASE GLOBAL INC(COIN) | 0 | 973 | +973 | 0 | 258 | 0.07% | +258 |
| CITIGROUP INC(C) | 22,435 | 22,278 | -157 | 1,154 | 1,409 | 0.36% | +255 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 22,000 | +22,000 | 0 | 241 | 0.06% | +241 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,911 | +3,911 | 0 | 241 | 0.06% | +241 |
| NIKE INC(NKE) | 0 | 2,376 | +2,376 | 0 | 223 | 0.06% | +223 |
| TEXAS INSTRS INC(TXN) | 0 | 1,272 | +1,272 | 0 | 222 | 0.06% | +222 |
| ISHARES TR MSCI USA MMENTM | 7,057 | 7,061 | +4 | 1,107 | 1,323 | 0.34% | +216 |
| VANGUARD INDEX FDS | 0 | 935 | +935 | 0 | 214 | 0.06% | +214 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,000 | +7,000 | 0 | 202 | 0.05% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 8,983 | 8,095 | -888 | 3,204 | 3,404 | 0.88% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,755 | 5,031 | +276 | 495 | 684 | 0.18% | +190 |
| NEW YORK CMNTY BANCORP INC | 0 | 56,000 | +56,000 | 0 | 180 | 0.05% | +180 |
| JPMORGAN CHASE & CO(JPM) | 6,265 | 6,198 | -67 | 1,066 | 1,241 | 0.32% | +176 |
| PALO ALTO NETWORKS INC(PANW) | 1,311 | 1,979 | +668 | 387 | 562 | 0.15% | +176 |
| SCHWAB CHARLES CORP(SCHW) | 37,594 | 38,105 | +511 | 2,586 | 2,756 | 0.71% | +170 |
| PROCTER AND GAMBLE CO(PG) | 10,678 | 10,621 | -57 | 1,565 | 1,723 | 0.45% | +158 |
| COTERRA ENERGY INC | 17,277 | 21,143 | +3,866 | 441 | 589 | 0.15% | +149 |
| ENERGY TRANSFER L P(ET) | 75,840 | 75,840 | 0 | 1,047 | 1,193 | 0.31% | +146 |
| ABBOTT LABS | 2,841 | 4,028 | +1,187 | 313 | 458 | 0.12% | +145 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,716 | 4,643 | -73 | 695 | 838 | 0.22% | +143 |
| DIAMONDBACK ENERGY INC(FANG) | 3,200 | 3,200 | 0 | 496 | 634 | 0.16% | +138 |
| BANK AMERICA CORP | 29,912 | 29,831 | -81 | 1,007 | 1,131 | 0.29% | +124 |
| CHURCH & DWIGHT CO INC(CHD) | 17,481 | 16,944 | -537 | 1,653 | 1,767 | 0.46% | +114 |
| FREEPORT-MCMORAN INC(FCX) | 25,510 | 25,510 | 0 | 1,086 | 1,199 | 0.31% | +114 |
| PIONEER NAT RES CO | 2,571 | 2,566 | -5 | 578 | 674 | 0.17% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.16% | +92 |
| DBX ETF TR | 6,780 | 6,780 | 0 | 421 | 507 | 0.13% | +87 |
| SPDR GOLD TR(GLD) | 5,211 | 5,211 | 0 | 996 | 1,072 | 0.28% | +76 |
| MODERNA INC(MRNA) | 4,340 | 4,740 | +400 | 432 | 505 | 0.13% | +73 |
| DELTA AIR LINES INC DEL(DAL) | 7,922 | 7,956 | +34 | 319 | 381 | 0.10% | +62 |
| LEIDOS HOLDINGS INC(LDOS) | 2,717 | 2,717 | 0 | 294 | 356 | 0.09% | +62 |
| QUALCOMM INC(QCOM) | 2,651 | 2,614 | -37 | 383 | 443 | 0.11% | +59 |
| HALLIBURTON CO(HAL) | 17,726 | 17,726 | 0 | 641 | 699 | 0.18% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 811 | 858 | +47 | 392 | 450 | 0.12% | +57 |
| FIGS INC(FIGS) | 11,500 | 27,200 | +15,700 | 80 | 135 | 0.03% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,134 | 1,984 | -150 | 910 | 956 | 0.25% | +45 |
| NOVO-NORDISK A S(NVO) | 2,012 | 1,953 | -59 | 208 | 251 | 0.06% | +43 |
| SUNCOR ENERGY INC NEW(SU) | 8,498 | 8,498 | 0 | 272 | 314 | 0.08% | +41 |
| CHEVRON CORP NEW(CVX) | 2,602 | 2,667 | +65 | 388 | 421 | 0.11% | +33 |
| ALPHABET INC(GOOG) | 8,670 | 8,229 | -441 | 1,222 | 1,253 | 0.32% | +31 |
| ISHARES TR | 2,147 | 2,282 | +135 | 269 | 298 | 0.08% | +30 |
| AUTODESK INC | 1,134 | 1,168 | +34 | 276 | 304 | 0.08% | +28 |
| CONOCOPHILLIPS(COP) | 2,565 | 2,541 | -24 | 298 | 323 | 0.08% | +26 |
| UNITED PARKS & RESORTS INC(PRKS) | 7,000 | 7,000 | 0 | 370 | 393 | 0.10% | +24 |
| LOWES COS INC(LOW) | 1,063 | 1,018 | -45 | 237 | 259 | 0.07% | +23 |
| ISHARES TR | 3,860 | 3,860 | 0 | 291 | 308 | 0.08% | +17 |
| SCHWAB STRATEGIC TR | 3,736 | 3,736 | 0 | 284 | 301 | 0.08% | +17 |
| SHELL PLC(SHEL) | 11,813 | 11,824 | +11 | 777 | 793 | 0.20% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,425 | 26,927 | -2,498 | 1,478 | 1,492 | 0.39% | +14 |
| STARBUCKS CORP(SBUX) | 6,240 | 6,699 | +459 | 599 | 612 | 0.16% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,009 | 11,009 | 0 | 341 | 348 | 0.09% | +7 |
| T-MOBILE US INC(TMUS) | 1,396 | 1,409 | +13 | 224 | 230 | 0.06% | +6 |
| MORGAN STANLEY(MS) | 10,890 | 10,847 | -43 | 1,015 | 1,021 | 0.26% | +6 |
| ISHARES TR | 6,282 | 6,282 | 0 | 296 | 299 | 0.08% | +4 |
| GARTNER INC(IT) | 798 | 760 | -38 | 360 | 363 | 0.09% | +2 |
| DOCUSIGN INC(DOCU) | 4,325 | 4,325 | 0 | 257 | 258 | 0.07% | 0 |
| HECLA MNG CO(HL) | 10,000 | 10,000 | 0 | 48 | 48 | 0.01% | 0 |
| VERTEX ENERGY INC | 0 | 10,615 | +10,615 | 0 | 0 | — | 0 |
| ISHARES INC | 18,965 | 18,965 | 0 | 193 | 193 | 0.05% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 770 | 695 | -75 | 366 | 364 | 0.09% | -2 |
| ISHARES TR | 4,697 | 4,697 | 0 | 466 | 460 | 0.12% | -6 |
| VANGUARD BD INDEX FDS | 7,020 | 7,020 | 0 | 536 | 529 | 0.14% | -7 |
| STARWOOD PPTY TR INC(STWD) | 13,312 | 13,312 | 0 | 280 | 271 | 0.07% | -9 |
| ISHARES TR | 14,372 | 14,182 | -190 | 737 | 727 | 0.19% | -10 |
| EQT CORP(EQT) | 6,440 | 6,440 | 0 | 249 | 239 | 0.06% | -10 |
| HONEYWELL INTL INC(HON) | 1,581 | 1,563 | -18 | 332 | 321 | 0.08% | -11 |
| VANGUARD INDEX FDS | 2,260 | 2,010 | -250 | 703 | 692 | 0.18% | -11 |
| AMERICAN AXLE & MFG HLDGS IN | 15,700 | 15,700 | 0 | 138 | 116 | 0.03% | -23 |