Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,392 | 23,648 | -744 | 12,080 | 21,368 | 5.41% | +9,288 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 57,999 | +57,999 | 0 | 2,575 | 0.65% | +2,575 |
| META PLATFORMS INC(META) | 18,694 | 18,777 | +83 | 6,617 | 9,118 | 2.31% | +2,501 |
| BLACKROCK ETF TRUST II | 0 | 40,763 | +40,763 | 0 | 2,138 | 0.54% | +2,138 |
| ISHARES TR | 20,100 | 29,278 | +9,178 | 3,495 | 5,469 | 1.38% | +1,974 |
| ISHARES TR MSCI USA QLT FCT | 11,654 | 22,452 | +10,798 | 1,716 | 3,690 | 0.93% | +1,974 |
| AMAZON COM INC(AMZN) | 60,241 | 60,450 | +209 | 9,153 | 10,904 | 2.76% | +1,751 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 26,034 | +26,034 | 0 | 1,645 | 0.42% | +1,645 |
| ORACLE CORP(ORCL) | 79,513 | 79,553 | +40 | 8,383 | 9,993 | 2.53% | +1,610 |
| VALERO ENERGY CORP(VLO) | 7,149 | 14,506 | +7,357 | 929 | 2,476 | 0.63% | +1,547 |
| ISHARES TR | 16,505 | 32,632 | +16,127 | 1,240 | 2,755 | 0.70% | +1,516 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 15,825 | 83,075 | +67,250 | 434 | 1,880 | 0.48% | +1,446 |
| DISNEY WALT CO(DIS) | 44,313 | 43,982 | -331 | 4,014 | 5,382 | 1.36% | +1,367 |
| NETFLIX INC(NFLX) | 8,723 | 8,682 | -41 | 4,247 | 5,273 | 1.33% | +1,026 |
| ALPHABET INC(GOOG) | 42,951 | 46,316 | +3,365 | 6,053 | 7,052 | 1.78% | +999 |
| MICROSOFT CORP(MSFT) | 22,910 | 22,824 | -86 | 8,615 | 9,602 | 2.43% | +987 |
| AIR PRODS & CHEMS INC | 12,743 | 18,302 | +5,559 | 3,511 | 4,466 | 1.13% | +955 |
| EXXON MOBIL CORP | 42,208 | 44,385 | +2,177 | 4,220 | 5,159 | 1.31% | +939 |
| OCCIDENTAL PETE CORP(OXY) | 23,525 | 35,554 | +12,029 | 1,409 | 2,318 | 0.59% | +910 |
| ISHARES INC MSCI EMRG CHN | 4,448 | 16,132 | +11,684 | 246 | 929 | 0.23% | +682 |
| ISHARES TR HDG MSCI EAFE | 0 | 19,367 | +19,367 | 0 | 676 | 0.17% | +676 |
| GENERAL ELECTRIC CO(GE) | 12,817 | 12,789 | -28 | 1,637 | 2,245 | 0.57% | +608 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,808 | +14,808 | 0 | 599 | 0.15% | +599 |
| SPDR S&P 500 ETF TR(SPY) | 15,082 | 14,840 | -242 | 7,198 | 7,786 | 1.97% | +588 |
| SALESFORCE INC(CRM) | 14,497 | 14,571 | +74 | 3,815 | 4,394 | 1.11% | +580 |
| DELTA AIR LINES INC DEL(DAL) | 47,040 | 51,611 | +4,571 | 1,892 | 2,471 | 0.62% | +578 |
| ISHARES TR | 11,492 | 23,410 | +11,918 | 449 | 1,005 | 0.25% | +556 |
| BROADCOM INC(AVGO) | 2,565 | 2,566 | +1 | 2,863 | 3,401 | 0.86% | +538 |
| FIRST SOLAR INC(FSLR) | 11,842 | 15,004 | +3,162 | 2,040 | 2,533 | 0.64% | +493 |
| ELI LILLY & CO(LLY) | 2,350 | 2,381 | +31 | 1,370 | 1,852 | 0.47% | +483 |
| MERCK & CO INC(MRK) | 18,689 | 18,622 | -67 | 2,052 | 2,471 | 0.63% | +420 |
| PFIZER INC(PFE) | 78,122 | 95,857 | +17,735 | 2,249 | 2,660 | 0.67% | +411 |
| QUALCOMM INC(QCOM) | 19,985 | 19,482 | -503 | 2,890 | 3,298 | 0.83% | +408 |
| ISHARES TR | 7,451 | 7,538 | +87 | 3,559 | 3,963 | 1.00% | +404 |
| ISHARES TR | 8,333 | 10,200 | +1,867 | 1,023 | 1,378 | 0.35% | +355 |
| CHEVRON CORP NEW(CVX) | 17,378 | 18,356 | +978 | 2,592 | 2,896 | 0.73% | +304 |
| SNOWFLAKE INC(SNOW) | 44,454 | 56,454 | +12,000 | 8,846 | 9,123 | 2.31% | +277 |
| INVESCO QQQ TR | 8,620 | 8,556 | -64 | 3,532 | 3,804 | 0.96% | +272 |
| PAYPAL HLDGS INC(PYPL) | 17,596 | 20,046 | +2,450 | 1,081 | 1,343 | 0.34% | +262 |
| PNC FINL SVCS GROUP INC(PNC) | 41,467 | 41,341 | -126 | 6,421 | 6,681 | 1.69% | +260 |
| ISHARES TR | 5,026 | 7,788 | +2,762 | 448 | 698 | 0.18% | +251 |
| EATON CORP PLC(ETN) | 0 | 781 | +781 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 8,021 | 7,905 | -116 | 2,432 | 2,664 | 0.67% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,530 | 50,900 | +370 | 1,905 | 2,136 | 0.54% | +231 |
| ANTERO RESOURCES CORP(AR) | 36,412 | 36,412 | 0 | 826 | 1,056 | 0.27% | +230 |
| MPLX LP(MPLX) | 0 | 5,400 | +5,400 | 0 | 224 | 0.06% | +224 |
| TARGET CORP(TGT) | 0 | 1,230 | +1,230 | 0 | 218 | 0.06% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 221 | +221 | 0 | 215 | 0.05% | +215 |
| KLA CORP(KLAC) | 0 | 298 | +298 | 0 | 208 | 0.05% | +208 |
| NXP SEMICONDUCTORS N V COM | 0 | 834 | +834 | 0 | 207 | 0.05% | +207 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 5,009 | +5,009 | 0 | 206 | 0.05% | +206 |
| VANGUARD INDEX FDS | 0 | 1,263 | +1,263 | 0 | 206 | 0.05% | +206 |
| SPDR SER TR ST LON TREAS ETF | 0 | 7,321 | +7,321 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 204 | 0.05% | +204 |
| GOLDMAN SACHS BDC INC(GSBD) | 226,703 | 234,875 | +8,172 | 3,423 | 3,624 | 0.92% | +201 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,011 | +1,011 | 0 | 200 | 0.05% | +200 |
| CATERPILLAR INC(CAT) | 2,600 | 2,620 | +20 | 769 | 960 | 0.24% | +191 |
| WYNN RESORTS LTD(WYNN) | 17,712 | 17,645 | -67 | 1,614 | 1,804 | 0.46% | +190 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 267 | 267 | 0 | 611 | 776 | 0.20% | +165 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 98,539 | 100,227 | +1,688 | 1,570 | 1,734 | 0.44% | +164 |
| DICKS SPORTING GOODS INC(DKS) | 2,493 | 2,343 | -150 | 366 | 529 | 0.13% | +163 |
| ISHARES TR CORE MSCI EAFE | 17,040 | 18,347 | +1,307 | 1,199 | 1,362 | 0.34% | +163 |
| SPDR SER TR ST STR P500ETF | 136,043 | 126,107 | -9,936 | 7,605 | 7,759 | 1.96% | +155 |
| ALPHABET INC(GOOG) | 17,083 | 16,656 | -427 | 2,386 | 2,514 | 0.64% | +128 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,185 | 4,884 | +699 | 324 | 444 | 0.11% | +120 |
| ABBOTT LABS | 28,668 | 28,783 | +115 | 3,155 | 3,271 | 0.83% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,360 | 1,752 | +392 | 200 | 316 | 0.08% | +116 |
| TARGA RES CORP(TRGP) | 4,196 | 4,196 | 0 | 365 | 470 | 0.12% | +105 |
| ISHARES TR | 22,314 | 22,392 | +78 | 2,545 | 2,649 | 0.67% | +104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,986 | 55,921 | -2,065 | 1,528 | 1,632 | 0.41% | +104 |
| VANGUARD INDEX FDS | 6,231 | 6,231 | 0 | 1,368 | 1,469 | 0.37% | +101 |
| ISHARES TR US INFRASTRUC | 10,366 | 11,806 | +1,440 | 417 | 512 | 0.13% | +94 |
| AMERICAN EXPRESS CO(AXP) | 2,926 | 2,819 | -107 | 548 | 642 | 0.16% | +94 |
| VANGUARD INDEX FDS | 959 | 1,062 | +103 | 419 | 511 | 0.13% | +92 |
| ISHARES TR | 2,072 | 2,401 | +329 | 416 | 505 | 0.13% | +89 |
| JUNIPER NETWORKS INC | 11,666 | 11,666 | 0 | 344 | 432 | 0.11% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,352 | 2,472 | +120 | 385 | 472 | 0.12% | +87 |
| ISHARES TR CORE DIV GRWTH | 14,301 | 14,708 | +407 | 770 | 854 | 0.22% | +84 |
| EMBRAER S.A.(EMBJ) | 10,000 | 10,000 | 0 | 185 | 266 | 0.07% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,590 | 7,587 | -3 | 636 | 716 | 0.18% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,348 | 2,363 | +15 | 245 | 323 | 0.08% | +78 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,435 | 4,444 | +9 | 840 | 915 | 0.23% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,624 | 4,628 | +4 | 890 | 964 | 0.24% | +74 |
| RTX CORPORATION(RTX) | 4,887 | 4,969 | +82 | 411 | 485 | 0.12% | +73 |
| CROSSAMERICA PARTNERS LP(CAPL) | 158,141 | 161,367 | +3,226 | 3,606 | 3,678 | 0.93% | +72 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 12,898 | 12,765 | -133 | 450 | 518 | 0.13% | +68 |
| BANK AMERICA CORP | 19,549 | 19,042 | -507 | 658 | 722 | 0.18% | +64 |
| APPLIED MATLS INC | 1,322 | 1,338 | +16 | 214 | 276 | 0.07% | +62 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,372 | 22,372 | 0 | 654 | 715 | 0.18% | +61 |
| SPDR SER TR ST STR CORPO ETF | 40,604 | 42,993 | +2,389 | 1,194 | 1,252 | 0.32% | +57 |
| AT&T INC(T) | 134,625 | 131,611 | -3,014 | 2,259 | 2,316 | 0.59% | +57 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,406 | 1,387 | -19 | 716 | 773 | 0.20% | +57 |
| PROSHARES TR ULTRPRO DOW30 | 5,200 | 5,200 | 0 | 387 | 443 | 0.11% | +56 |
| ISHARES TR | 14,010 | 14,220 | +210 | 1,517 | 1,572 | 0.40% | +55 |
| MARRIOTT INTL INC NEW(MAR) | 2,327 | 2,297 | -30 | 525 | 579 | 0.15% | +55 |
| MCKESSON CORP(MCK) | 614 | 631 | +17 | 285 | 339 | 0.09% | +55 |
| SEA LTD(SE) | 5,780 | 5,305 | -475 | 234 | 285 | 0.07% | +51 |
| ISHARES TR | 15,247 | 14,714 | -533 | 1,477 | 1,527 | 0.39% | +50 |
| HOME DEPOT INC(HD) | 5,090 | 4,729 | -361 | 1,764 | 1,814 | 0.46% | +50 |
| PROSHARES TR PSHS ULT S&P 500 | 4,000 | 4,000 | 0 | 260 | 310 | 0.08% | +50 |