Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 951,894 | +951,894 | 0 | 95,865 | 49.82% | +95,865 |
| ISHARES TR | 0 | 79,675 | +79,675 | 0 | 16,756 | 8.71% | +16,756 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 142,697 | +142,697 | 0 | 8,047 | 4.18% | +8,047 |
| RTX CORPORATION(RTX) | 0 | 77,246 | +77,246 | 0 | 7,534 | 3.92% | +7,534 |
| ISHARES TR | 0 | 181,678 | +181,678 | 0 | 7,463 | 3.88% | +7,463 |
| VALARIS LTD(VAL) | 0 | 97,726 | +97,726 | 0 | 7,355 | 3.82% | +7,355 |
| BERKSHIRE HATHAWAY INC DEL | 34,877 | 46,223 | +11,346 | 12,439 | 19,438 | 10.10% | +6,998 |
| ABRDN ETFS | 0 | 134,421 | +134,421 | 0 | 4,241 | 2.20% | +4,241 |
| ISHARES TR | 0 | 14,276 | +14,276 | 0 | 3,225 | 1.68% | +3,225 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 662,113 | +662,113 | 0 | 2,837 | 1.47% | +2,837 |
| FORESTAR GROUP INC(FOR) | 17,767 | 17,767 | 0 | 588 | 714 | 0.37% | +127 |
| EXXON MOBIL CORP | 7,437 | 7,451 | +14 | 744 | 866 | 0.45% | +123 |
| NVIDIA CORPORATION(NVDA) | 473 | 327 | -146 | 234 | 295 | 0.15% | +61 |
| AMAZON COM INC(AMZN) | 1,905 | 1,885 | -20 | 289 | 340 | 0.18% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 836 | 908 | +72 | 379 | 413 | 0.21% | +34 |
| MICROSOFT CORP(MSFT) | 781 | 777 | -4 | 294 | 327 | 0.17% | +33 |
| BANK AMERICA CORP | 6,985 | 6,985 | 0 | 235 | 265 | 0.14% | +30 |
| LOWES COS INC(LOW) | 1,450 | 1,350 | -100 | 323 | 344 | 0.18% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,648 | 2,648 | 0 | 249 | 243 | 0.13% | -7 |
| APPLE INC(AAPL) | 55,178 | 8,722 | -46,456 | 10,623 | 1,496 | 0.78% | -9,128 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 794,563 | 264,667 | -529,896 | 39,673 | 14,356 | 7.46% | -25,317 |