Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 140,215 | 771,960 | +631,745 | 4,943 | 35,055 | 8.07% | +30,112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 473,773 | 513,642 | +39,869 | 26,048 | 29,719 | 6.84% | +3,671 |
| LEGALZOOM COM INC(LZ) | 1,888,262 | 1,811,862 | -76,400 | 21,337 | 24,170 | 5.56% | +2,833 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,863 | 91,756 | +41,893 | 2,490 | 4,977 | 1.15% | +2,487 |
| EXXON MOBIL CORP | 102,425 | 103,261 | +836 | 10,240 | 12,003 | 2.76% | +1,763 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 4,012,202 | 3,937,162 | -75,040 | 45,418 | 46,852 | 10.78% | +1,434 |
| VANGUARD INDEX FDS | 7,393 | 10,730 | +3,337 | 2,298 | 3,693 | 0.85% | +1,395 |
| META PLATFORMS INC(META) | 9,674 | 9,674 | 0 | 3,424 | 4,698 | 1.08% | +1,273 |
| AIRBNB INC | 44,162 | 44,162 | 0 | 6,012 | 7,285 | 1.68% | +1,273 |
| NUVEEN FLOATING RATE INCOME(JFR) | 214,090 | 338,735 | +124,645 | 1,760 | 2,957 | 0.68% | +1,197 |
| TARGET HOSPITALITY CORP(TH) | 1,000,000 | 1,000,000 | 0 | 9,730 | 10,870 | 2.50% | +1,140 |
| KKR & CO INC(KKR) | 57,686 | 57,458 | -228 | 4,779 | 5,779 | 1.33% | +1,000 |
| NVIDIA CORPORATION(NVDA) | 1,652 | 1,714 | +62 | 818 | 1,549 | 0.36% | +731 |
| APOLLO GLOBAL MGMT INC(APO) | 38,255 | 38,109 | -146 | 3,565 | 4,285 | 0.99% | +720 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,610 | 50,400 | -210 | 6,019 | 6,702 | 1.54% | +684 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 0.88% | +551 |
| PURE STORAGE INC(P) | 31,797 | 31,797 | 0 | 1,134 | 1,653 | 0.38% | +519 |
| ALLOGENE THERAPEUTICS INC | 406,847 | 406,847 | 0 | 1,306 | 1,819 | 0.42% | +513 |
| VANGUARD INDEX FDS | 19,114 | 20,422 | +1,308 | 2,858 | 3,326 | 0.77% | +468 |
| MICROSOFT CORP(MSFT) | 17,291 | 16,557 | -734 | 6,502 | 6,966 | 1.60% | +464 |
| AMAZON COM INC(AMZN) | 22,479 | 21,494 | -985 | 3,415 | 3,877 | 0.89% | +462 |
| ALLSTATE CORP(ALL) | 0 | 2,361 | +2,361 | 0 | 408 | 0.09% | +408 |
| APPLOVIN CORP(APP) | 13,173 | 13,173 | 0 | 525 | 912 | 0.21% | +387 |
| ISHARES GOLD TR(IAU) | 129,335 | 129,010 | -325 | 5,048 | 5,420 | 1.25% | +372 |
| CARLYLE GROUP INC(CG) | 68,545 | 67,330 | -1,215 | 2,789 | 3,158 | 0.73% | +369 |
| DISNEY WALT CO(DIS) | 11,630 | 11,587 | -43 | 1,050 | 1,418 | 0.33% | +368 |
| AMERICAN EXPRESS CO(AXP) | 8,839 | 8,849 | +10 | 1,656 | 2,015 | 0.46% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 7,124 | 6,749 | -375 | 2,541 | 2,838 | 0.65% | +297 |
| JPMORGAN CHASE & CO(JPM) | 9,496 | 9,497 | +1 | 1,615 | 1,902 | 0.44% | +287 |
| MERCK & CO INC(MRK) | 11,074 | 11,096 | +22 | 1,207 | 1,464 | 0.34% | +257 |
| PROGRESSIVE CORP(PGR) | 0 | 1,204 | +1,204 | 0 | 249 | 0.06% | +249 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 3,846 | +3,846 | 0 | 235 | 0.05% | +235 |
| ELI LILLY & CO(LLY) | 758 | 858 | +100 | 442 | 667 | 0.15% | +226 |
| HOME DEPOT INC(HD) | 5,975 | 5,985 | +10 | 2,071 | 2,296 | 0.53% | +225 |
| TEXTRON INC(TXT) | 0 | 2,315 | +2,315 | 0 | 222 | 0.05% | +222 |
| THE TRADE DESK INC(TTD) | 0 | 2,498 | +2,498 | 0 | 218 | 0.05% | +218 |
| WALMART INC(WMT) | 9,051 | 27,174 | +18,123 | 1,427 | 1,635 | 0.38% | +208 |
| DANAHER CORPORATION(DHR) | 0 | 833 | +833 | 0 | 208 | 0.05% | +208 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,282 | +3,282 | 0 | 207 | 0.05% | +207 |
| AFLAC INC(AFL) | 0 | 2,400 | +2,400 | 0 | 206 | 0.05% | +206 |
| SIX FLAGS ENTMT CORP NEW | 0 | 7,690 | +7,690 | 0 | 202 | 0.05% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,595 | 5,712 | +117 | 915 | 1,091 | 0.25% | +176 |
| PROCTER AND GAMBLE CO(PG) | 10,644 | 10,667 | +23 | 1,560 | 1,731 | 0.40% | +171 |
| NETFLIX INC(NFLX) | 1,351 | 1,351 | 0 | 658 | 821 | 0.19% | +163 |
| ISHARES TR CORE MSCI EAFE | 34,808 | 35,021 | +213 | 2,449 | 2,599 | 0.60% | +151 |
| BANK AMERICA CORP | 35,325 | 35,325 | 0 | 1,189 | 1,340 | 0.31% | +150 |
| APPLIED MATLS INC | 3,282 | 3,282 | 0 | 532 | 677 | 0.16% | +145 |
| PFIZER INC(PFE) | 33,748 | 40,201 | +6,453 | 972 | 1,116 | 0.26% | +144 |
| SPDR GOLD TR(GLD) | 9,115 | 9,115 | 0 | 1,743 | 1,875 | 0.43% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,135 | 2,188 | +53 | 1,015 | 1,144 | 0.26% | +130 |
| PEPSICO INC(PEP) | 22,983 | 23,025 | +42 | 3,903 | 4,030 | 0.93% | +126 |
| OKTA INC(OKTA) | 9,609 | 9,519 | -90 | 870 | 996 | 0.23% | +126 |
| VANGUARD INDEX FDS | 5,169 | 5,198 | +29 | 1,226 | 1,351 | 0.31% | +125 |
| TRANSDIGM GROUP INC(TDG) | 552 | 552 | 0 | 558 | 680 | 0.16% | +121 |
| TRAVELERS COMPANIES INC(TRV) | 3,002 | 3,002 | 0 | 572 | 691 | 0.16% | +119 |
| HASBRO INC(HAS) | 21,240 | 21,240 | 0 | 1,085 | 1,200 | 0.28% | +116 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,000 | 10,000 | +2,000 | 296 | 407 | 0.09% | +111 |
| SALESFORCE INC(CRM) | 861 | 1,095 | +234 | 227 | 330 | 0.08% | +103 |
| ISHARES TR | 8,383 | 8,383 | 0 | 1,029 | 1,132 | 0.26% | +103 |
| MARATHON PETE CORP(MPC) | 1,786 | 1,786 | 0 | 265 | 360 | 0.08% | +95 |
| WELLS FARGO CO NEW(WFC) | 10,552 | 10,552 | 0 | 519 | 612 | 0.14% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,258 | 1,258 | 0 | 830 | 922 | 0.21% | +91 |
| AMERIPRISE FINL INC(AMP) | 1,488 | 1,490 | +2 | 565 | 653 | 0.15% | +88 |
| RTX CORPORATION(RTX) | 6,106 | 6,110 | +4 | 514 | 596 | 0.14% | +82 |
| UBER TECHNOLOGIES INC(UBER) | 5,159 | 5,159 | 0 | 318 | 397 | 0.09% | +80 |
| VISA INC(V) | 4,186 | 4,187 | +1 | 1,090 | 1,169 | 0.27% | +79 |
| INVESCO QQQ TR | 1,315 | 1,389 | +74 | 539 | 617 | 0.14% | +78 |
| ALPHABET INC(GOOG) | 16,126 | 15,426 | -700 | 2,253 | 2,328 | 0.54% | +76 |
| ISHARES TR | 5,438 | 5,438 | 0 | 899 | 974 | 0.22% | +75 |
| ISHARES TR | 6,185 | 6,185 | 0 | 707 | 778 | 0.18% | +70 |
| NANO X IMAGING LTD ORD SHS | 20,000 | 20,000 | 0 | 127 | 195 | 0.04% | +68 |
| ORACLE CORP(ORCL) | 3,326 | 3,331 | +5 | 351 | 418 | 0.10% | +68 |
| ISHARES TR | 1,975 | 1,975 | 0 | 599 | 666 | 0.15% | +67 |
| LAM RESEARCH CORP(LRCX) | 347 | 347 | 0 | 272 | 337 | 0.08% | +65 |
| NEXTERA ENERGY INC(NEE) | 20,308 | 20,308 | 0 | 1,234 | 1,298 | 0.30% | +64 |
| SOUTHERN CO(SO) | 31,992 | 32,141 | +149 | 2,243 | 2,306 | 0.53% | +62 |
| SKILLZ INC(FIRY) | 247,008 | 247,008 | 0 | 1,541 | 1,603 | 0.37% | +62 |
| COCA COLA CO(KO) | 26,813 | 26,813 | 0 | 1,580 | 1,640 | 0.38% | +60 |
| ISHARES TR | 2,509 | 12,545 | +10,036 | 718 | 777 | 0.18% | +58 |
| KLA CORP(KLAC) | 486 | 486 | 0 | 283 | 340 | 0.08% | +57 |
| EQUINOX GOLD CORP(EQX) | 47,664 | 47,664 | 0 | 233 | 288 | 0.07% | +55 |
| CATERPILLAR INC(CAT) | 743 | 743 | 0 | 220 | 272 | 0.06% | +53 |
| YUM BRANDS INC(YUM) | 6,453 | 6,460 | +7 | 843 | 896 | 0.21% | +52 |
| BROADCOM INC(AVGO) | 238 | 238 | 0 | 266 | 315 | 0.07% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,596 | 7,596 | 0 | 551 | 597 | 0.14% | +46 |
| ANNEXON INC(ANNX) | 17,000 | 17,000 | 0 | 77 | 122 | 0.03% | +45 |
| MASTERCARD INCORPORATED(MA) | 645 | 645 | 0 | 275 | 311 | 0.07% | +36 |
| ISHARES TR | 3,087 | 9,261 | +6,174 | 592 | 626 | 0.14% | +35 |
| SPDR SER TR ST STR SP BIOT | 15,032 | 14,496 | -536 | 1,342 | 1,376 | 0.32% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 646 | 646 | 0 | 343 | 375 | 0.09% | +33 |
| JOHNSON & JOHNSON(JNJ) | 17,276 | 17,315 | +39 | 2,708 | 2,739 | 0.63% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,724 | 13,945 | -779 | 555 | 585 | 0.13% | +30 |
| ISHARES TR | 619 | 620 | +1 | 296 | 326 | 0.07% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 899 | 901 | +2 | 347 | 376 | 0.09% | +30 |
| VANGUARD INDEX FDS | 670 | 670 | 0 | 293 | 322 | 0.07% | +29 |
| HANESBRANDS INC | 21,472 | 21,472 | 0 | 96 | 125 | 0.03% | +29 |
| CORNING INC(GLW) | 11,343 | 11,343 | 0 | 345 | 374 | 0.09% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,564 | 1,568 | +4 | 364 | 392 | 0.09% | +27 |
| QURATE RETAIL INC(QVCAQ) | 70,250 | 70,250 | 0 | 62 | 86 | 0.02% | +25 |
| CONOCOPHILLIPS(COP) | 2,142 | 2,144 | +2 | 249 | 273 | 0.06% | +24 |