Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,155,028 | 1,287,702 | +132,674 | $75.15M | $92.16M | 23.63% | +$17.01M |
| Ishares TrRussell 1000 Growth ETF | 84,999 | 80,849 | -4,150 | $25.77M | $27.25M | 6.99% | +$1.48M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,414 | 117,333 | -5,081 | $23.56M | $24.44M | 6.27% | +$874.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 238,176 | 166,257 | -71,919 | $19.97M | $15.70M | 4.02% | -$4.27M |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 395,520 | 483,935 | +88,415 | $10.44M | $12.97M | 3.32% | +$2.53M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 296,284 | 360,127 | +63,843 | $9.24M | $12.23M | 3.14% | +$2.99M |
| Ishares TrRussell 2000 Growth ETF | 0 | 41,910 | +41,910 | $0 | $11.35M | 2.91% | +$11.35M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 213,798 | 219,782 | +5,984 | $8.77M | $9.57M | 2.45% | +$808.0K |
| Novo Nordisk A/SADR(NVO) | 16,200 | 59,010 | +42,810 | $1.68M | $7.58M | 1.94% | +$5.90M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 70,249 | 68,735 | -1,514 | $6.18M | $7.29M | 1.87% | +$1.11M |
| Vertiv Holdings CoCL A(VRT) | 40,000 | 86,000 | +46,000 | $1.92M | $7.02M | 1.80% | +$5.10M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 234,650 | 286,270 | +51,620 | $4.86M | $6.00M | 1.54% | +$1.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 16,995 | +16,995 | $0 | $5.89M | 1.51% | +$5.89M |
| Dell Technologies Inc.CL C(DELL) | 0 | 51,000 | +51,000 | $0 | $5.82M | 1.49% | +$5.82M |
| The Boeing Company(BA) | 34,750 | 29,750 | -5,000 | $9.06M | $5.74M | 1.47% | -$3.32M |
| Eli Lilly and Company(LLY) | 4,850 | 6,850 | +2,000 | $2.83M | $5.33M | 1.37% | +$2.50M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 159,040 | 158,810 | -230 | $4.66M | $4.72M | 1.21% | +$63.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,646 | 36,949 | +34,303 | $301.6K | $4.65M | 1.19% | +$4.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,000 | 13,800 | -9,200 | $5.87M | $4.42M | 1.13% | -$1.45M |
| Ishares IncMSCI Mexico ETF | 43,133 | 63,478 | +20,345 | $2.93M | $4.40M | 1.13% | +$1.47M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 81,500 | 205,300 | +123,800 | $1.73M | $4.34M | 1.11% | +$2.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,992 | 8,165 | -1,827 | $4.75M | $4.27M | 1.10% | -$478.4K |
| Nu Holdings Ltd.CL A(NU) | 0 | 326,000 | +326,000 | $0 | $3.89M | 1.00% | +$3.89M |
| Berkshire Hathaway Inc DelCL B | 10,000 | 8,750 | -1,250 | $3.57M | $3.68M | 0.94% | +$113.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 35,933 | +35,933 | $0 | $3.68M | 0.94% | +$3.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,185 | 15,915 | +13,730 | $382.1K | $3.58M | 0.92% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 18,315 | 15,623 | -2,692 | $3.12M | $3.13M | 0.80% | +$13.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 69,850 | 63,650 | -6,200 | $3.35M | $3.11M | 0.80% | -$237.5K |
| Microsoft Corporation(MSFT) | 1,002 | 7,330 | +6,328 | $376.8K | $3.08M | 0.79% | +$2.71M |
| Vanguard Index FdsS P 500 ETF SHS | 5,826 | 6,346 | +520 | $2.54M | $2.93M | 0.75% | +$380.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,100 | 3,000 | -1,100 | $3.10M | $2.91M | 0.75% | -$192.0K |
| Simon Property Group, Inc.(SPG) | 21,615 | 17,830 | -3,785 | $3.08M | $2.79M | 0.72% | -$292.9K |
| Amazon.com, Inc.(AMZN) | 14,161 | 15,191 | +1,030 | $2.15M | $2.74M | 0.70% | +$588.5K |
| Ishares TrS P 100 ETF | 11,000 | 11,000 | 0 | $2.46M | $2.72M | 0.70% | +$264.2K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 45,000 | +45,000 | $0 | $2.71M | 0.70% | +$2.71M |
| VICI Properties Inc.(VICI) | 96,658 | 88,853 | -7,805 | $3.08M | $2.65M | 0.68% | -$434.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 15,400 | +15,400 | $0 | $2.61M | 0.67% | +$2.61M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 22,664 | +22,664 | $0 | $2.60M | 0.67% | +$2.60M |
| MercadoLibre, Inc.(MELI) | 0 | 1,655 | +1,655 | $0 | $2.50M | 0.64% | +$2.50M |
| Occidental Petroleum Corporation(OXY) | 0 | 37,500 | +37,500 | $0 | $2.44M | 0.62% | +$2.44M |
| Freeport-McMoRan Inc.CL B(FCX) | 30,850 | 50,150 | +19,300 | $1.31M | $2.36M | 0.60% | +$1.04M |
| Visa Inc.CL A(V) | 0 | 8,000 | +8,000 | $0 | $2.23M | 0.57% | +$2.23M |
| Tidewater Inc.(TDW) | 0 | 23,000 | +23,000 | $0 | $2.12M | 0.54% | +$2.12M |
| e.l.f. Beauty, Inc.(ELF) | 17,000 | 10,000 | -7,000 | $2.45M | $1.96M | 0.50% | -$493.5K |
| Valaris LimitedCL A(VAL) | 0 | 26,000 | +26,000 | $0 | $1.96M | 0.50% | +$1.96M |
| Ishares TrGLOBAL ENERG ETF | 55,135 | 45,171 | -9,964 | $2.16M | $1.94M | 0.50% | -$216.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 97,145 | 94,475 | -2,670 | $1.98M | $1.86M | 0.48% | -$126.3K |
| Nutanix, Inc.CL A(NTNX) | 30,000 | 30,000 | 0 | $1.43M | $1.85M | 0.47% | +$420.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 107,140 | +107,140 | $0 | $1.81M | 0.46% | +$1.81M |
| Apple Inc.(AAPL) | 13,171 | 9,722 | -3,449 | $2.54M | $1.67M | 0.43% | -$868.7K |
| Snowflake Inc.CL A(SNOW) | 15,290 | 10,290 | -5,000 | $3.04M | $1.66M | 0.43% | -$1.38M |
| Kyndryl Holdings, Inc.(KD) | 0 | 75,000 | +75,000 | $0 | $1.63M | 0.42% | +$1.63M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 11,710 | 9,790 | -1,920 | $1.60M | $1.52M | 0.39% | -$86.5K |
| Coty Inc.CL A(COTY) | 0 | 125,000 | +125,000 | $0 | $1.50M | 0.38% | +$1.50M |
| Ishares TrIBONDS 24 TRM TS | 155,190 | 56,215 | -98,975 | $3.70M | $1.35M | 0.35% | -$2.36M |
| Datadog, Inc.CL A(DDOG) | 30,000 | 10,000 | -20,000 | $3.64M | $1.24M | 0.32% | -$2.41M |
| Ishares TrIBONDS DEC24 ETF | 65,440 | 49,075 | -16,365 | $1.63M | $1.23M | 0.32% | -$400.8K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 10,000 | +10,000 | $0 | $1.10M | 0.28% | +$1.10M |
| Coupang, Inc.CL A(CPNG) | 0 | 62,000 | +62,000 | $0 | $1.10M | 0.28% | +$1.10M |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 21,385 | 42,710 | +21,325 | $540.8K | $1.09M | 0.28% | +$548.5K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 7,000 | +7,000 | $0 | $1.08M | 0.28% | +$1.08M |
| Synchrony Financial(SYF) | 0 | 25,000 | +25,000 | $0 | $1.08M | 0.28% | +$1.08M |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,600 | +12,600 | $0 | $1.03M | 0.26% | +$1.03M |
| Teck Resources LimitedCL B(TECK) | 6,000 | 21,000 | +15,000 | $253.6K | $961.4K | 0.25% | +$707.8K |
| R1 Rcm Inc | 0 | 70,000 | +70,000 | $0 | $901.6K | 0.23% | +$901.6K |
| Eagle Point Credit Company(ECC) | 84,600 | 83,500 | -1,100 | $803.7K | $844.2K | 0.22% | +$40.5K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,500 | +1,500 | $0 | $787.1K | 0.20% | +$787.1K |
| Vanguard Index FdsGROWTH ETF | 2,244 | 2,244 | 0 | $697.6K | $772.4K | 0.20% | +$74.8K |
| ATI Inc.(ATI) | 0 | 15,000 | +15,000 | $0 | $767.5K | 0.20% | +$767.5K |
| Franklin Templeton Etf TrEXPONENTIAL DATA EXPON DATA ETF | 0 | 33,745 | +33,745 | $0 | $767.3K | 0.20% | +$767.3K |
| Ishares TrIBONDS DEC25 ETF | 87,860 | 30,080 | -57,780 | $2.18M | $746.3K | 0.19% | -$1.43M |
| Realty Income Corporation(O) | 13,795 | 12,665 | -1,130 | $792.1K | $685.2K | 0.18% | -$106.9K |
| Altria Group, Inc.(MO) | 15,640 | 15,400 | -240 | $630.9K | $671.7K | 0.17% | +$40.8K |
| Chevron Corporation(CVX) | 4,695 | 4,195 | -500 | $700.3K | $661.7K | 0.17% | -$38.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.16% | +$91.8K |
| Alphabet Inc.CL C(GOOG) | 3,880 | 3,880 | 0 | $546.8K | $590.8K | 0.15% | +$44.0K |
| Vanguard Index FdsREAL ESTATE ETF | 15,655 | 5,775 | -9,880 | $1.38M | $499.4K | 0.13% | -$883.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 9,930 | +9,930 | $0 | $478.8K | 0.12% | +$478.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 8,400 | 17,700 | +9,300 | $200.8K | $422.1K | 0.11% | +$221.4K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,000 | +3,000 | $0 | $412.3K | 0.11% | +$412.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 10,000 | +10,000 | $0 | $404.7K | 0.10% | +$404.7K |
| Astronics Corp | 0 | 20,000 | +20,000 | $0 | $380.8K | 0.10% | +$380.8K |
| TransMedics Group, Inc.(TMDX) | 0 | 5,000 | +5,000 | $0 | $369.7K | 0.09% | +$369.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 10,500 | 7,550 | -2,950 | $393.8K | $320.3K | 0.08% | -$73.4K |
| Ishares TrCORE S P500 ETF | 684 | 687 | +3 | $326.7K | $318.6K | 0.08% | -$8.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 24,620 | 12,550 | -12,070 | $589.2K | $298.7K | 0.08% | -$290.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 2,000 | +2,000 | $0 | $297.0K | 0.08% | +$297.0K |
| Live Nation Entertainment, Inc.(LYV) | 2,750 | 2,750 | 0 | $257.4K | $290.9K | 0.07% | +$33.5K |
| NVIDIA Corporation(NVDA) | 0 | 304 | +304 | $0 | $274.7K | 0.07% | +$274.7K |
| Enbridge Inc.(ENB) | 0 | 7,500 | +7,500 | $0 | $271.3K | 0.07% | +$271.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 13,200 | 5,000 | -8,200 | $688.0K | $264.1K | 0.07% | -$423.9K |
| Encore Wire Corp | 1,000 | 1,000 | 0 | $213.6K | $262.8K | 0.07% | +$49.2K |
| Eagle Point Income Company(EIC) | 105,505 | 14,000 | -91,505 | $1.54M | $233.1K | 0.06% | -$1.30M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 8,850 | +8,850 | $0 | $220.4K | 0.06% | +$220.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 842 | +842 | $0 | $218.8K | 0.06% | +$218.8K |
| Aspen Technology Inc | 0 | 1,000 | +1,000 | $0 | $213.3K | 0.05% | +$213.3K |
| Adobe Inc.(ADBE) | 405 | 405 | 0 | $241.6K | $204.4K | 0.05% | -$37.3K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 10,000 | +10,000 | $0 | $199.9K | 0.05% | +$199.9K |
| The Real Brokerage Inc | 40,000 | 40,000 | 0 | $64.0K | $124.8K | 0.03% | +$60.8K |
| Palo Alto Networks, Inc.(PANW) | 18,000 | 0 | -18,000 | $5.31M | $0 | — | -$5.31M |