Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 43,933 | 38,363 | -5,570 | 21,570 | 34,663 | 4.24% | +13,093 |
| VISA INC(V) | 18,768 | 32,683 | +13,915 | 4,874 | 9,121 | 1.12% | +4,247 |
| META PLATFORMS INC(META) | 18,216 | 19,840 | +1,624 | 6,411 | 9,634 | 1.18% | +3,223 |
| ASML HOLDING N V N Y REGISTRY SHS | 329 | 2,867 | +2,538 | 231 | 2,782 | 0.34% | +2,551 |
| ALPHABET INC(GOOG) | 185,244 | 183,173 | -2,071 | 25,143 | 27,646 | 3.38% | +2,503 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,581 | 108,176 | +35,595 | 3,974 | 6,259 | 0.77% | +2,285 |
| BROADCOM INC(AVGO) | 8,132 | 8,117 | -15 | 8,533 | 10,759 | 1.32% | +2,226 |
| AMAZON COM INC(AMZN) | 111,848 | 99,660 | -12,188 | 16,245 | 17,977 | 2.20% | +1,732 |
| INVESCO QQQ TR | 24,249 | 25,499 | +1,250 | 9,621 | 11,322 | 1.38% | +1,701 |
| FIRST TR EXCHANGE-TRADED FD | 53,100 | 54,595 | +1,495 | 9,556 | 11,197 | 1.37% | +1,641 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,253 | 35,704 | +451 | 4,885 | 6,444 | 0.79% | +1,559 |
| ISHARES BITCOIN TR(IBIT) | 0 | 37,649 | +37,649 | 0 | 1,524 | 0.19% | +1,524 |
| SCHWAB STRATEGIC TR | 106,094 | 108,027 | +1,933 | 8,560 | 10,016 | 1.22% | +1,457 |
| ALPHABET INC(GOOG) | 127,588 | 124,521 | -3,067 | 17,529 | 18,960 | 2.32% | +1,430 |
| ELI LILLY & CO(LLY) | 20,302 | 17,977 | -2,325 | 12,558 | 13,986 | 1.71% | +1,428 |
| ARISTA NETWORKS INC | 2,148 | 6,443 | +4,295 | 496 | 1,868 | 0.23% | +1,372 |
| INVESCO EXCH TRADED FD TR II | 2,502 | 67,288 | +64,786 | 251 | 1,377 | 0.17% | +1,126 |
| BERKSHIRE HATHAWAY INC DEL | 30,027 | 28,652 | -1,375 | 10,978 | 12,049 | 1.47% | +1,071 |
| VANGUARD WHITEHALL FDS | 0 | 15,292 | +15,292 | 0 | 1,052 | 0.13% | +1,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,487 | 15,237 | +4,750 | 1,045 | 2,073 | 0.25% | +1,028 |
| CELSIUS HLDGS INC(CELH) | 7,097 | 16,241 | +9,144 | 407 | 1,347 | 0.16% | +940 |
| APPLIED MATLS INC | 11,472 | 12,770 | +1,298 | 1,709 | 2,634 | 0.32% | +924 |
| MICROSTRATEGY INC(MSTR) | 0 | 492 | +492 | 0 | 839 | 0.10% | +839 |
| WALMART INC(WMT) | 15,713 | 54,712 | +38,999 | 2,462 | 3,292 | 0.40% | +830 |
| DELL TECHNOLOGIES INC(DELL) | 3,230 | 9,338 | +6,108 | 245 | 1,066 | 0.13% | +821 |
| WISDOMTREE TR(WT) | 6,433 | 15,834 | +9,401 | 448 | 1,206 | 0.15% | +759 |
| ISHARES TR | 24,300 | 33,079 | +8,779 | 1,863 | 2,571 | 0.31% | +708 |
| MICRON TECHNOLOGY INC(MU) | 5,614 | 9,948 | +4,334 | 469 | 1,173 | 0.14% | +704 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,635 | +2,635 | 0 | 699 | 0.09% | +699 |
| VANGUARD INDEX FDS | 9,236 | 9,714 | +478 | 3,971 | 4,670 | 0.57% | +698 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 16,752 | +16,752 | 0 | 695 | 0.08% | +695 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,409 | +8,409 | 0 | 690 | 0.08% | +690 |
| KLA CORP(KLAC) | 4,289 | 4,312 | +23 | 2,335 | 3,012 | 0.37% | +678 |
| NETFLIX INC(NFLX) | 3,387 | 3,752 | +365 | 1,606 | 2,279 | 0.28% | +673 |
| SCHWAB STRATEGIC TR | 33,226 | 39,542 | +6,316 | 2,537 | 3,188 | 0.39% | +651 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 48,437 | 87,893 | +39,456 | 725 | 1,352 | 0.17% | +627 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 77,543 | +77,543 | 0 | 619 | 0.08% | +619 |
| VERTIV HOLDINGS CO(VRT) | 8,206 | 11,999 | +3,793 | 380 | 980 | 0.12% | +600 |
| BLOCK INC(XYZ) | 11,204 | 15,676 | +4,472 | 750 | 1,326 | 0.16% | +576 |
| ISHARES TR | 2,430 | 3,255 | +825 | 1,142 | 1,711 | 0.21% | +569 |
| DEVON ENERGY CORP NEW(DVN) | 23,976 | 33,088 | +9,112 | 1,101 | 1,660 | 0.20% | +559 |
| VANGUARD WORLD FD INF TECH ETF | 5,333 | 5,758 | +425 | 2,465 | 3,019 | 0.37% | +554 |
| WASTE MGMT INC DEL(WM) | 15,791 | 15,762 | -29 | 2,807 | 3,360 | 0.41% | +553 |
| EQUINOR ASA(EQNR) | 0 | 20,338 | +20,338 | 0 | 550 | 0.07% | +550 |
| SALESFORCE INC(CRM) | 12,434 | 12,148 | -286 | 3,122 | 3,659 | 0.45% | +536 |
| VANGUARD INDEX FDS | 4,370 | 6,100 | +1,730 | 997 | 1,524 | 0.19% | +527 |
| INTUITIVE SURGICAL INC | 2,502 | 1,921 | -581 | 251 | 767 | 0.09% | +516 |
| GLOBAL X FDS GLB X MLP ENRG I | 49,584 | 55,747 | +6,163 | 2,229 | 2,731 | 0.33% | +502 |
| SPDR S&P 500 ETF TR(SPY) | 17,198 | 16,332 | -866 | 8,047 | 8,543 | 1.04% | +495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,975 | 5,307 | +332 | 1,231 | 1,701 | 0.21% | +470 |
| PROSHARES TR ULTRAPRO QQQ | 35,523 | 34,094 | -1,429 | 1,633 | 2,099 | 0.26% | +465 |
| FS KKR CAP CORP(FSK) | 62,122 | 91,708 | +29,586 | 1,287 | 1,749 | 0.21% | +462 |
| INVESCO EXCH TRADED FD TR II | 2,502 | 10,799 | +8,297 | 251 | 711 | 0.09% | +460 |
| SCHWAB STRATEGIC TR | 84,265 | 82,653 | -1,612 | 4,607 | 5,046 | 0.62% | +439 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 14,804 | +14,804 | 0 | 428 | 0.05% | +428 |
| FERRARI N V COM | 3,189 | 3,416 | +227 | 1,068 | 1,489 | 0.18% | +421 |
| WORLD GOLD TR(GLDM) | 8,830 | 17,190 | +8,360 | 358 | 757 | 0.09% | +399 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 14,640 | +14,640 | 0 | 391 | 0.05% | +391 |
| VANGUARD SPECIALIZED FUNDS | 14,608 | 15,599 | +991 | 2,461 | 2,849 | 0.35% | +388 |
| APPLOVIN CORP(APP) | 0 | 5,590 | +5,590 | 0 | 387 | 0.05% | +387 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 11,109 | +11,109 | 0 | 387 | 0.05% | +387 |
| VALERO ENERGY CORP(VLO) | 12,762 | 11,867 | -895 | 1,646 | 2,026 | 0.25% | +379 |
| GRAINGER W W INC(GWW) | 1,591 | 1,653 | +62 | 1,303 | 1,682 | 0.21% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 26,312 | 24,523 | -1,789 | 1,515 | 1,888 | 0.23% | +373 |
| NOVO-NORDISK A S(NVO) | 17,167 | 17,061 | -106 | 1,819 | 2,191 | 0.27% | +371 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,865 | +5,865 | 0 | 370 | 0.05% | +370 |
| MEDTRONIC PLC(MDT) | 8,331 | 12,280 | +3,949 | 705 | 1,070 | 0.13% | +366 |
| GITLAB INC(GTLB) | 0 | 6,225 | +6,225 | 0 | 363 | 0.04% | +363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,961 | 25,725 | +10,764 | 239 | 592 | 0.07% | +353 |
| ORGANON & CO(OGN) | 19,004 | 32,710 | +13,706 | 274 | 615 | 0.08% | +341 |
| ISHARES TR | 6,566 | 6,731 | +165 | 1,936 | 2,269 | 0.28% | +333 |
| VANGUARD INDEX FDS | 7,320 | 8,373 | +1,053 | 1,287 | 1,607 | 0.20% | +319 |
| VANGUARD INDEX FDS | 14,375 | 14,114 | -261 | 3,351 | 3,668 | 0.45% | +317 |
| UNITEDHEALTH GROUP INC(UNH) | 3,480 | 4,415 | +935 | 1,870 | 2,184 | 0.27% | +314 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,500 | 8,869 | +2,369 | 542 | 848 | 0.10% | +306 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,295 | 3,752 | +457 | 547 | 844 | 0.10% | +297 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 58,017 | +58,017 | 0 | 295 | 0.04% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 48,449 | 51,166 | +2,717 | 1,508 | 1,801 | 0.22% | +292 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 10,686 | 16,618 | +5,932 | 371 | 663 | 0.08% | +292 |
| FIDELITY COVINGTON TRUST | 8,591 | 13,406 | +4,815 | 411 | 702 | 0.09% | +291 |
| TIDAL TR II ROUNDHILL GENER | 0 | 8,075 | +8,075 | 0 | 287 | 0.04% | +287 |
| VANGUARD INDEX FDS | 9,866 | 10,770 | +904 | 1,476 | 1,754 | 0.21% | +278 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,600 | +2,600 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 2,240 | 14,456 | +12,216 | 606 | 878 | 0.11% | +272 |
| ISHARES TR | 0 | 6,588 | +6,588 | 0 | 271 | 0.03% | +271 |
| ORACLE CORP(ORCL) | 15,834 | 15,099 | -735 | 1,627 | 1,897 | 0.23% | +270 |
| HP INC(HPQ) | 0 | 8,911 | +8,911 | 0 | 269 | 0.03% | +269 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,179 | +3,179 | 0 | 266 | 0.03% | +266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 317 | 332 | +15 | 701 | 965 | 0.12% | +264 |
| MASIMO CORP | 0 | 1,790 | +1,790 | 0 | 263 | 0.03% | +263 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 64,753 | 87,559 | +22,806 | 1,071 | 1,332 | 0.16% | +261 |
| DATADOG INC(DDOG) | 0 | 2,081 | +2,081 | 0 | 257 | 0.03% | +257 |
| AMERIPRISE FINL INC(AMP) | 0 | 577 | +577 | 0 | 253 | 0.03% | +253 |
| FIDELITY COVINGTON TRUST | 2,982 | 4,243 | +1,261 | 409 | 661 | 0.08% | +252 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,958 | 28,212 | +3,254 | 942 | 1,188 | 0.15% | +246 |
| SERVICENOW INC(NOW) | 2,430 | 2,475 | +45 | 1,643 | 1,887 | 0.23% | +244 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 96,000 | +96,000 | 0 | 243 | 0.03% | +243 |
| SYNOPSYS INC(SNPS) | 0 | 422 | +422 | 0 | 241 | 0.03% | +241 |
| SCHWAB STRATEGIC TR | 58,901 | 57,305 | -1,596 | 4,113 | 4,354 | 0.53% | +241 |
| ARES CAPITAL CORP(ARCC) | 71,464 | 81,416 | +9,952 | 1,459 | 1,695 | 0.21% | +237 |