Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,118,495 | 1,152,228 | +33,733 | $277.92M | $202.55M | 47.82% | -$75.37M |
| Apple Inc.(AAPL) | 399,572 | 363,624 | -35,948 | $76.93M | $62.35M | 14.72% | -$14.58M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 521,747 | +521,747 | $0 | $32.96M | 7.78% | +$32.96M |
| NVIDIA Corporation(NVDA) | 46,725 | 21,092 | -25,633 | $23.14M | $19.06M | 4.50% | -$4.08M |
| Coinbase Global, Inc.CL A(COIN) | 48,878 | 49,794 | +916 | $8.50M | $13.20M | 3.12% | +$4.70M |
| Amazon.com, Inc.(AMZN) | 40,603 | 40,759 | +156 | $6.17M | $7.35M | 1.74% | +$1.18M |
| Vanguard Specialized FundsDIV APP ETF | 32,876 | 33,893 | +1,017 | $5.60M | $6.19M | 1.46% | +$587.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 188,062 | 203,136 | +15,074 | $5.43M | $5.98M | 1.41% | +$553.2K |
| Valkyrie Etf Trust IiBITCOIN AND ETHE | 385,112 | 273,375 | -111,737 | $5.15M | $5.78M | 1.37% | +$631.8K |
| Microsoft Corporation(MSFT) | 12,968 | 13,007 | +39 | $4.88M | $5.47M | 1.29% | +$595.8K |
| Berkshire Hathaway Inc DelCL B | 11,672 | 11,601 | -71 | $4.16M | $4.88M | 1.15% | +$715.5K |
| Netflix, Inc.(NFLX) | 6,645 | 6,579 | -66 | $3.24M | $4.00M | 0.94% | +$760.3K |
| Goldman Sachs Etf TrACCES TREASURY | 28,599 | 39,419 | +10,820 | $2.85M | $3.98M | 0.94% | +$1.12M |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 57,606 | 59,076 | +1,470 | $3.40M | $3.79M | 0.90% | +$391.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 66,796 | 72,437 | +5,641 | $3.13M | $3.36M | 0.79% | +$226.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 86,250 | 86,250 | 0 | $2.21M | $2.29M | 0.54% | +$75.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,170 | 44,320 | -850 | $1.87M | $1.92M | 0.45% | +$43.7K |
| Lam Research Corporation(LRCX) | 1,743 | 1,743 | 0 | $1.37M | $1.69M | 0.40% | +$328.2K |
| Union Pacific Corporation(UNP) | 6,000 | 6,000 | 0 | $1.47M | $1.48M | 0.35% | +$1.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,230 | 28,130 | -100 | $1.42M | $1.42M | 0.34% | +$1.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,306 | 33,306 | 0 | $1.34M | $1.42M | 0.33% | +$75.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,125 | 31,125 | 0 | $1.26M | $1.33M | 0.32% | +$70.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,675 | 33,675 | 0 | $1.27M | $1.32M | 0.31% | +$50.1K |
| Alphabet Inc.CL C(GOOG) | 8,238 | 8,143 | -95 | $1.16M | $1.24M | 0.29% | +$78.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,935 | 21,280 | +5,345 | $795.6K | $1.15M | 0.27% | +$358.6K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 18,178 | 18,178 | 0 | $1.06M | $1.13M | 0.27% | +$67.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,070 | 21,355 | +285 | $1.10M | $1.07M | 0.25% | -$34.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,530 | 24,530 | 0 | $885.8K | $914.4K | 0.22% | +$28.6K |
| Verizon Communications Inc.(VZ) | 20,593 | 20,968 | +375 | $776.4K | $879.8K | 0.21% | +$103.5K |
| Johnson & Johnson(JNJ) | 5,156 | 5,411 | +255 | $808.2K | $856.0K | 0.20% | +$47.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 40,200 | 40,200 | 0 | $805.6K | $841.4K | 0.20% | +$35.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 16,896 | 18,051 | +1,155 | $709.5K | $829.3K | 0.20% | +$119.8K |
| Costco Wholesale Corporation(COST) | 1,077 | 1,105 | +28 | $711.0K | $809.6K | 0.19% | +$98.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,216 | 3,259 | +43 | $701.6K | $781.4K | 0.18% | +$79.8K |
| Meta Platforms, Inc.CL A(META) | 1,597 | 1,588 | -9 | $565.3K | $771.1K | 0.18% | +$205.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,680 | 13,920 | +240 | $586.2K | $672.3K | 0.16% | +$86.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,445 | 11,205 | +1,760 | $491.0K | $651.1K | 0.15% | +$160.1K |
| Chevron Corporation(CVX) | 3,952 | 4,087 | +135 | $589.5K | $644.7K | 0.15% | +$55.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,454 | 6,759 | +305 | $541.1K | $638.1K | 0.15% | +$97.0K |
| Intel Corporation(INTC) | 12,944 | 14,104 | +1,160 | $650.4K | $623.0K | 0.15% | -$27.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 22,925 | 22,925 | 0 | $546.1K | $572.2K | 0.14% | +$26.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 442,192 | 51,139 | -391,053 | $10.37M | $560.0K | 0.13% | -$9.81M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | $545.1K | $547.6K | 0.13% | +$2.4K |
| The Walt Disney Company(DIS) | 4,482 | 4,472 | -10 | $404.7K | $547.2K | 0.13% | +$142.6K |
| Alphabet Inc.CL A(GOOG) | 3,422 | 3,470 | +48 | $478.0K | $523.7K | 0.12% | +$45.7K |
| JPMorgan Chase & Co.(JPM) | 2,564 | 2,564 | 0 | $436.1K | $513.6K | 0.12% | +$77.4K |
| Exxon Mobil Corp | 4,399 | 4,394 | -5 | $439.8K | $510.8K | 0.12% | +$70.9K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 23,090 | 23,590 | +500 | $460.9K | $506.7K | 0.12% | +$45.8K |
| Hess Corp | 3,300 | 3,300 | 0 | $475.7K | $503.7K | 0.12% | +$28.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,805 | 12,805 | 0 | $466.5K | $489.0K | 0.12% | +$22.4K |
| NIKE, Inc.CL B(NKE) | 4,784 | 4,984 | +200 | $519.4K | $468.4K | 0.11% | -$51.0K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 23,185 | 23,485 | +300 | $445.6K | $462.4K | 0.11% | +$16.8K |
| The Home Depot, Inc.(HD) | 1,056 | 1,056 | 0 | $366.0K | $405.1K | 0.10% | +$39.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,176 | 5,575 | +399 | $380.7K | $404.9K | 0.10% | +$24.2K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $392.9K | $402.5K | 0.10% | +$9.6K |
| Oracle Corporation(ORCL) | 3,160 | 3,160 | 0 | $333.2K | $396.9K | 0.09% | +$63.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,075 | 15,075 | 0 | $363.2K | $384.6K | 0.09% | +$21.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 13,492 | 13,250 | -242 | $442.7K | $381.1K | 0.09% | -$61.6K |
| Vanguard Index FdsMID CAP ETF | 1,414 | 1,435 | +21 | $329.0K | $358.6K | 0.08% | +$29.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,496 | 5,583 | +87 | $318.5K | $336.7K | 0.08% | +$18.1K |
| ConocoPhillips(COP) | 2,629 | 2,629 | 0 | $305.1K | $334.6K | 0.08% | +$29.5K |
| Vanguard Index FdsS P 500 ETF SHS | 636 | 636 | 0 | $277.8K | $305.7K | 0.07% | +$27.9K |
| CleanSpark, Inc.(CLSK) | 0 | 14,240 | +14,240 | $0 | $302.0K | 0.07% | +$302.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,625 | 4,828 | -1,797 | $335.9K | $297.2K | 0.07% | -$38.7K |
| First Tr Morningstar Divid LSHS | 7,680 | 7,680 | 0 | $275.6K | $295.5K | 0.07% | +$20.0K |
| The Travelers Companies, Inc.(TRV) | 1,499 | 1,252 | -247 | $285.5K | $288.1K | 0.07% | +$2.6K |
| Invesco Qqq TrUNIT SER 1 | 607 | 607 | 0 | $248.6K | $269.5K | 0.06% | +$20.9K |
| Simon Property Group, Inc.(SPG) | 1,680 | 1,680 | 0 | $239.6K | $262.9K | 0.06% | +$23.3K |
| Paychex, Inc.(PAYX) | 2,100 | 2,100 | 0 | $250.1K | $257.9K | 0.06% | +$7.7K |
| The Boeing Company(BA) | 1,334 | 1,334 | 0 | $347.7K | $257.4K | 0.06% | -$90.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,153 | 3,341 | +188 | $242.8K | $256.2K | 0.06% | +$13.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,500 | 2,500 | 0 | $249.5K | $251.3K | 0.06% | +$1.9K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 3,285 | 3,285 | 0 | $246.5K | $247.8K | 0.06% | +$1.4K |
| Ishares TrCORE S P500 ETF | 462 | 468 | +6 | $220.7K | $246.0K | 0.06% | +$25.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,535 | 4,832 | +297 | $223.9K | $237.7K | 0.06% | +$13.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 80 | +80 | $0 | $232.5K | 0.05% | +$232.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 869 | +869 | $0 | $225.9K | 0.05% | +$225.9K |
| RTX Corporation(RTX) | 0 | 2,315 | +2,315 | $0 | $225.8K | 0.05% | +$225.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,303 | 5,365 | +62 | $217.9K | $224.1K | 0.05% | +$6.1K |
| Direxion Shs Etf TrTSLA BULL 1 5X DLY TSLA BULL 2X | 0 | 27,508 | +27,508 | $0 | $223.1K | 0.05% | +$223.1K |
| Ishares Tr20 YR TR BD ETF | 2,185 | 2,350 | +165 | $216.1K | $222.4K | 0.05% | +$6.3K |
| Caterpillar Inc.(CAT) | 0 | 566 | +566 | $0 | $207.4K | 0.05% | +$207.4K |
| Pfizer Inc.(PFE) | 7,417 | 7,417 | 0 | $213.5K | $205.8K | 0.05% | -$7.7K |
| NuScale Power CorporationCL A(SMR) | 10,050 | 10,050 | 0 | $33.1K | $53.4K | 0.01% | +$20.3K |
| Bitfarms Ltd COM | 14,970 | 19,051 | +4,081 | $43.6K | $42.5K | 0.01% | -$1.1K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 12,267 | +12,267 | $0 | $41.3K | 0.01% | +$41.3K |
| Block, Inc.CL A(XYZ) | 16,529 | 0 | -16,529 | $1.28M | $0 | — | -$1.28M |
| Cipher Digital Inc.(CIFR) | 10,683 | 0 | -10,683 | $44.1K | $0 | — | -$44.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 7,353 | 0 | -7,353 | $460.3K | $0 | — | -$460.3K |
| Enphase Energy, Inc.(ENPH) | 35,398 | 0 | -35,398 | $4.68M | $0 | — | -$4.68M |
| Investment Managers Ser Tr IAXS 2X INVTN NEW TRAD 2X INNO ETF | 2,228 | 0 | -2,228 | $205.4K | $0 | — | -$205.4K |
| MP Materials Corp.CL A(MP) | 37,826 | 0 | -37,826 | $750.8K | $0 | — | -$750.8K |
| NIO Inc.ADS(NIO) | 23,600 | 0 | -23,600 | $214.1K | $0 | — | -$214.1K |
| Roblox CorporationCL A(RBLX) | 12,088 | 0 | -12,088 | $552.7K | $0 | — | -$552.7K |
| TeraWulf Inc.(WULF) | 32,679 | 0 | -32,679 | $78.4K | $0 | — | -$78.4K |
| Zoom Communications, Inc.CL A(ZM) | 3,497 | 0 | -3,497 | $251.5K | $0 | — | -$251.5K |