Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,155,028 | 1,287,702 | +132,674 | 75,146 | 92,160 | 23.63% | +17,014 |
| ISHARES TR | 0 | 41,910 | +41,910 | 0 | 11,349 | 2.91% | +11,349 |
| NOVO-NORDISK A S(NVO) | 16,200 | 59,010 | +42,810 | 1,676 | 7,577 | 1.94% | +5,901 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,995 | +16,995 | 0 | 5,891 | 1.51% | +5,891 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,000 | +51,000 | 0 | 5,820 | 1.49% | +5,820 |
| VERTIV HOLDINGS CO(VRT) | 40,000 | 86,000 | +46,000 | 1,921 | 7,024 | 1.80% | +5,102 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 36,949 | +36,949 | 0 | 4,654 | 1.19% | +4,654 |
| NU HLDGS LTD(NU) | 0 | 326,000 | +326,000 | 0 | 3,889 | 1.00% | +3,889 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 35,933 | +35,933 | 0 | 3,679 | 0.94% | +3,679 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,185 | 15,915 | +13,730 | 382 | 3,581 | 0.92% | +3,199 |
| GLOBAL X FDS ARTIFICIAL ETF | 296,284 | 360,127 | +63,843 | 9,238 | 12,230 | 3.14% | +2,992 |
| SPDR SER TR ST STR SP METAL | 0 | 45,000 | +45,000 | 0 | 2,713 | 0.70% | +2,713 |
| MICROSOFT CORP(MSFT) | 0 | 7,330 | +7,330 | 0 | 3,084 | 0.79% | +3,084 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 81,500 | 205,300 | +123,800 | 1,726 | 4,342 | 1.11% | +2,616 |
| QUALCOMM INC(QCOM) | 0 | 15,400 | +15,400 | 0 | 2,607 | 0.67% | +2,607 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 22,664 | +22,664 | 0 | 2,598 | 0.67% | +2,598 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 395,520 | 483,935 | +88,415 | 10,442 | 12,967 | 3.32% | +2,525 |
| MERCADOLIBRE INC(MELI) | 0 | 1,655 | +1,655 | 0 | 2,502 | 0.64% | +2,502 |
| ELI LILLY & CO(LLY) | 4,850 | 6,850 | +2,000 | 2,827 | 5,329 | 1.37% | +2,502 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 37,500 | +37,500 | 0 | 2,437 | 0.62% | +2,437 |
| VISA INC(V) | 0 | 8,000 | +8,000 | 0 | 2,233 | 0.57% | +2,233 |
| TIDEWATER INC NEW(TDW) | 0 | 23,000 | +23,000 | 0 | 2,116 | 0.54% | +2,116 |
| VALARIS LTD(VAL) | 0 | 26,000 | +26,000 | 0 | 1,957 | 0.50% | +1,957 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 107,140 | +107,140 | 0 | 1,811 | 0.46% | +1,811 |
| KYNDRYL HLDGS INC(KD) | 0 | 75,000 | +75,000 | 0 | 1,632 | 0.42% | +1,632 |
| COTY INC(COTY) | 0 | 125,000 | +125,000 | 0 | 1,495 | 0.38% | +1,495 |
| ISHARES TR | 0 | 80,849 | +80,849 | 0 | 27,250 | 6.99% | +27,250 |
| ISHARES INC | 43,133 | 63,478 | +20,345 | 2,927 | 4,400 | 1.13% | +1,473 |
| ETFIS SER TR I VIRTUS INFRCAP | 234,650 | 286,270 | +51,620 | 4,860 | 5,997 | 1.54% | +1,138 |
| WISDOMTREE TR(WT) | 0 | 68,735 | +68,735 | 0 | 7,294 | 1.87% | +7,294 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 10,000 | +10,000 | 0 | 1,103 | 0.28% | +1,103 |
| COUPANG INC(CPNG) | 0 | 62,000 | +62,000 | 0 | 1,103 | 0.28% | +1,103 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 7,000 | +7,000 | 0 | 1,081 | 0.28% | +1,081 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 25,000 | +25,000 | 0 | 1,078 | 0.28% | +1,078 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 50,150 | +50,150 | 0 | 2,358 | 0.60% | +2,358 |
| ISHARES TR | 0 | 12,600 | +12,600 | 0 | 1,030 | 0.26% | +1,030 |
| R1 RCM INC | 0 | 70,000 | +70,000 | 0 | 902 | 0.23% | +902 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,414 | 117,333 | -5,081 | 23,562 | 24,437 | 6.27% | +875 |
| WISDOMTREE TR(WT) | 213,798 | 219,782 | +5,984 | 8,766 | 9,574 | 2.45% | +808 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,500 | +1,500 | 0 | 787 | 0.20% | +787 |
| ATI INC(ATI) | 0 | 15,000 | +15,000 | 0 | 768 | 0.20% | +768 |
| FRANKLIN TEMPLETON ETF TR EXPON DATA ETF | 0 | 33,745 | +33,745 | 0 | 767 | 0.20% | +767 |
| TECK RESOURCES LTD(TECK) | 6,000 | 21,000 | +15,000 | 254 | 961 | 0.25% | +708 |
| AMAZON COM INC(AMZN) | 14,161 | 15,191 | +1,030 | 2,152 | 2,740 | 0.70% | +589 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 21,385 | 42,710 | +21,325 | 541 | 1,089 | 0.28% | +548 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 9,930 | +9,930 | 0 | 479 | 0.12% | +479 |
| NUTANIX INC(NTNX) | 30,000 | 30,000 | 0 | 1,431 | 1,852 | 0.47% | +421 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,000 | +3,000 | 0 | 412 | 0.11% | +412 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,000 | +10,000 | 0 | 405 | 0.10% | +405 |
| ASTRONICS CORP | 0 | 20,000 | +20,000 | 0 | 381 | 0.10% | +381 |
| VANGUARD INDEX FDS | 5,826 | 6,346 | +520 | 2,545 | 2,926 | 0.75% | +381 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,000 | +5,000 | 0 | 370 | 0.09% | +370 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,000 | +2,000 | 0 | 297 | 0.08% | +297 |
| NVIDIA CORPORATION(NVDA) | 0 | 304 | +304 | 0 | 275 | 0.07% | +275 |
| ENBRIDGE INC(ENB) | 0 | 7,500 | +7,500 | 0 | 271 | 0.07% | +271 |
| ISHARES TR | 11,000 | 11,000 | 0 | 2,457 | 2,722 | 0.70% | +264 |
| ISHARES TR IBONDS DEC2026 | 8,400 | 17,700 | +9,300 | 201 | 422 | 0.11% | +221 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,850 | +8,850 | 0 | 220 | 0.06% | +220 |
| VANGUARD INDEX FDS | 0 | 842 | +842 | 0 | 219 | 0.06% | +219 |
| ASPEN TECHNOLOGY INC | 0 | 1,000 | +1,000 | 0 | 213 | 0.05% | +213 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 10,000 | +10,000 | 0 | 200 | 0.05% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 10,000 | 8,750 | -1,250 | 3,567 | 3,680 | 0.94% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.16% | +92 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 698 | 772 | 0.20% | +75 |
| GLOBAL X FDS CYBRSCURTY ETF | 159,040 | 158,810 | -230 | 4,661 | 4,725 | 1.21% | +63 |
| THE REAL BROKERAGE INC | 40,000 | 40,000 | 0 | 64 | 125 | 0.03% | +61 |
| ENCORE WIRE CORP | 1,000 | 1,000 | 0 | 214 | 263 | 0.07% | +49 |
| ALPHABET INC(GOOG) | 3,880 | 3,880 | 0 | 547 | 591 | 0.15% | +44 |
| ALTRIA GROUP INC(MO) | 15,640 | 15,400 | -240 | 631 | 672 | 0.17% | +41 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 84,600 | 83,500 | -1,100 | 804 | 844 | 0.22% | +40 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,750 | 2,750 | 0 | 257 | 291 | 0.07% | +33 |
| JPMORGAN CHASE & CO(JPM) | 18,315 | 15,623 | -2,692 | 3,115 | 3,129 | 0.80% | +14 |
| ISHARES TR | 684 | 687 | +3 | 327 | 319 | 0.08% | -8 |
| ADOBE INC(ADBE) | 405 | 405 | 0 | 242 | 204 | 0.05% | -37 |
| CHEVRON CORP NEW(CVX) | 4,695 | 4,195 | -500 | 700 | 662 | 0.17% | -39 |
| TERAWULF INC(WULF) | 20,000 | 0 | -20,000 | 48 | 0 | — | -48 |
| GLOBAL X FDS GLOBAL X COPPER | 10,500 | 7,550 | -2,950 | 394 | 320 | 0.08% | -73 |
| SPDR SER TR SP O&G EXPL PRO | 11,710 | 9,790 | -1,920 | 1,603 | 1,517 | 0.39% | -86 |
| REALTY INCOME CORP(O) | 13,795 | 12,665 | -1,130 | 792 | 685 | 0.18% | -107 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 97,145 | 94,475 | -2,670 | 1,984 | 1,857 | 0.48% | -126 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,100 | 3,000 | -1,100 | 3,103 | 2,911 | 0.75% | -192 |
| ISHARES TR | 55,135 | 45,171 | -9,964 | 2,156 | 1,940 | 0.50% | -216 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 69,850 | 63,650 | -6,200 | 3,349 | 3,112 | 0.80% | -237 |
| PFIZER INC(PFE) | 10,000 | 0 | -10,000 | 288 | 0 | — | -288 |
| ISHARES TR IBONDS 27 ETF | 24,620 | 12,550 | -12,070 | 589 | 299 | 0.08% | -290 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,615 | 17,830 | -3,785 | 3,083 | 2,790 | 0.72% | -293 |
| ISHARES TR | 2,500 | 0 | -2,500 | 317 | 0 | — | -316 |
| ISHARES TR | 15,160 | 0 | -15,160 | 353 | 0 | — | -353 |
| ISHARES TR | 65,440 | 49,075 | -16,365 | 1,630 | 1,229 | 0.32% | -401 |
| CLOUDFLARE INC(NET) | 5,000 | 0 | -5,000 | 416 | 0 | — | -416 |
| VANECK ETF TRUST CLO ETF | 0 | 5,000 | +5,000 | 0 | 264 | 0.07% | +264 |
| VICI PPTYS INC(VICI) | 96,658 | 88,853 | -7,805 | 3,081 | 2,647 | 0.68% | -435 |
| ZSCALER INC(ZS) | 2,000 | 0 | -2,000 | 443 | 0 | — | -443 |
| V F CORP(VFC) | 25,000 | 0 | -25,000 | 470 | 0 | — | -470 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,165 | +8,165 | 0 | 4,271 | 1.10% | +4,271 |
| E L F BEAUTY INC(ELF) | 17,000 | 10,000 | -7,000 | 2,454 | 1,960 | 0.50% | -493 |
| APPLE INC(AAPL) | 13,171 | 9,722 | -3,449 | 2,536 | 1,667 | 0.43% | -869 |
| VANGUARD INDEX FDS | 15,655 | 5,775 | -9,880 | 1,383 | 499 | 0.13% | -884 |
| ISHARES INC MSCI EMRG CHN | 17,724 | 0 | -17,724 | 982 | 0 | — | -982 |
| LAM RESEARCH CORP(LRCX) | 1,500 | 0 | -1,500 | 1,175 | 0 | — | -1,175 |