Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TRPSHS ULT S&P 500 PSHS ULT S&P 500 | 822,924 | 788,435 | -34,489 | $53.55M | $61.12M | 26.74% | +$7.57M |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 353,285 | 407,419 | +54,134 | $29.98M | $36.63M | 16.02% | +$6.64M |
| ISHARES TR7-10 YR TRSY BD | 150,334 | 261,230 | +110,896 | $14.49M | $24.73M | 10.82% | +$10.24M |
| Apple Inc.COM(AAPL) | 115,650 | 105,046 | -10,604 | $22.27M | $18.02M | 7.88% | -$4.25M |
| NVIDIA CorporationCOM(NVDA) | 19,471 | 19,381 | -90 | $9.64M | $17.52M | 7.66% | +$7.87M |
| Uber Technologies, Inc.COM(UBER) | 145,100 | 146,148 | +1,048 | $8.93M | $11.25M | 4.92% | +$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,276 | 17,635 | +359 | $8.21M | $9.24M | 4.04% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 15,852 | 16,400 | +548 | $5.61M | $7.97M | 3.49% | +$2.36M |
| Microsoft CorporationCOM(MSFT) | 18,244 | 18,365 | +121 | $6.86M | $7.74M | 3.39% | +$882.8K |
| Tesla, Inc.COM(TSLA) | 43,889 | 25,772 | -18,117 | $10.91M | $4.53M | 1.98% | -$6.37M |
| Broadcom Inc.COM(AVGO) | 2,720 | 3,079 | +359 | $3.04M | $4.11M | 1.80% | +$1.07M |
| Simon Property Group, Inc.COM(SPG) | 21,167 | 21,831 | +664 | $3.02M | $3.42M | 1.50% | +$399.1K |
| Chevron CorporationCOM(CVX) | 20,750 | 20,271 | -479 | $3.10M | $3.20M | 1.40% | +$102.7K |
| EXXON MOBIL CORPCOM | 26,768 | 26,408 | -360 | $2.68M | $3.07M | 1.34% | +$393.6K |
| Advanced Micro Devices, Inc.COM(AMD) | 4,874 | 14,730 | +9,856 | $718.5K | $2.66M | 1.16% | +$1.94M |
| Adobe Inc.COM(ADBE) | 4,203 | 5,129 | +926 | $2.51M | $2.59M | 1.13% | +$80.0K |
| Enovix CorporationCOM(ENVX) | 595,826 | 295,592 | -300,234 | $7.46M | $2.37M | 1.04% | -$5.09M |
| APPLIED MATLS INCCOM | 10,299 | 10,299 | 0 | $1.67M | $2.12M | 0.93% | +$454.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 4,502 | 4,566 | +64 | $1.61M | $1.92M | 0.84% | +$313.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 12,264 | 10,965 | -1,299 | $1.71M | $1.66M | 0.72% | -$58.1K |
| Synopsys, Inc.COM(SNPS) | 757 | 757 | 0 | $389.8K | $432.6K | 0.19% | +$42.8K |
| Workday, Inc.CL A(WDAY) | 1,482 | 1,449 | -33 | $409.1K | $395.3K | 0.17% | -$13.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 3,129 | 2,457 | -672 | $441.0K | $374.1K | 0.16% | -$66.9K |
| Lam Research CorporationCOM(LRCX) | 4,304 | 287 | -4,017 | $3.37M | $279.3K | 0.12% | -$3.09M |
| Southwest Gas Holdings, Inc.COM(SWX) | 3,510 | 3,544 | +34 | $222.4K | $269.7K | 0.12% | +$47.4K |
| Oracle CorporationCOM(ORCL) | 2,330 | 2,024 | -306 | $245.7K | $254.2K | 0.11% | +$8.5K |
| ARISTA NETWORKS INCCOM | 0 | 800 | +800 | $0 | $232.0K | 0.10% | +$232.0K |
| Visa Inc.COM CL A(V) | 828 | 829 | +1 | $215.6K | $231.4K | 0.10% | +$15.7K |
| Amazon.com, Inc.COM(AMZN) | 0 | 1,126 | +1,126 | $0 | $203.1K | 0.09% | +$203.1K |
| FTC Solar, Inc.COM(FTCI) | 0 | 147,530 | +147,530 | $0 | $79.5K | 0.03% | +$79.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,380 | 0 | -11,380 | $888.0K | $0 | — | -$888.0K |
| PayPal Holdings, Inc.(PYPL) | 6,290 | 0 | -6,290 | $386.3K | $0 | — | -$386.3K |
| Sony Group CorporationADR(SONY) | 22,991 | 0 | -22,991 | $2.18M | $0 | — | -$2.18M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 865,952 | 0 | -865,952 | $23.93M | $0 | — | -$23.93M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 3,234 | 0 | -3,234 | $1.57M | $0 | — | -$1.57M |