Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,636 | 39,016 | +6,380 | 16,162 | 35,253 | 4.27% | +19,091 |
| AMAZON COM INC(AMZN) | 182,815 | 186,075 | +3,260 | 27,777 | 33,564 | 4.06% | +5,787 |
| MICROSOFT CORP(MSFT) | 60,466 | 65,815 | +5,349 | 22,738 | 27,690 | 3.35% | +4,952 |
| CHEVRON CORP NEW(CVX) | 44,741 | 68,156 | +23,415 | 6,674 | 10,751 | 1.30% | +4,077 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 29,971 | 56,599 | +26,628 | 3,686 | 6,816 | 0.83% | +3,129 |
| SPDR S&P 500 ETF TR(SPY) | 32,475 | 34,638 | +2,163 | 15,436 | 18,118 | 2.19% | +2,682 |
| VISTRA CORP(VST) | 88,607 | 87,246 | -1,361 | 3,413 | 6,077 | 0.74% | +2,664 |
| META PLATFORMS INC(META) | 11,073 | 12,481 | +1,408 | 3,919 | 6,060 | 0.73% | +2,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,271 | 26,628 | +8,357 | 2,693 | 4,806 | 0.58% | +2,113 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 51,718 | 82,701 | +30,983 | 2,672 | 4,645 | 0.56% | +1,973 |
| PALO ALTO NETWORKS INC(PANW) | 29,830 | 37,662 | +7,832 | 8,796 | 10,701 | 1.30% | +1,905 |
| PIONEER NAT RES CO | 5,312 | 11,098 | +5,786 | 1,195 | 2,913 | 0.35% | +1,719 |
| ALPHABET INC(GOOG) | 31,689 | 40,541 | +8,852 | 4,466 | 6,173 | 0.75% | +1,707 |
| ALPHABET INC(GOOG) | 94,143 | 98,232 | +4,089 | 13,151 | 14,826 | 1.80% | +1,675 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,125 | 56,055 | +26,930 | 1,601 | 3,243 | 0.39% | +1,642 |
| VANGUARD INDEX FDS | 19,055 | 20,622 | +1,567 | 8,323 | 9,913 | 1.20% | +1,590 |
| BERKSHIRE HATHAWAY INC DEL | 24,106 | 24,122 | +16 | 8,597 | 10,144 | 1.23% | +1,546 |
| INFINERA CORP | 393,596 | 548,500 | +154,904 | 1,870 | 3,307 | 0.40% | +1,438 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,498 | 1,805 | +307 | 426 | 1,823 | 0.22% | +1,398 |
| SERVICENOW INC(NOW) | 6,528 | 7,754 | +1,226 | 4,612 | 5,912 | 0.72% | +1,300 |
| DAKTRONICS INC(DAKT) | 320,200 | 393,100 | +72,900 | 2,715 | 3,915 | 0.47% | +1,200 |
| ORACLE CORP(ORCL) | 50,358 | 51,172 | +814 | 5,309 | 6,428 | 0.78% | +1,118 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,990 | 21,896 | +16,906 | 296 | 1,395 | 0.17% | +1,099 |
| ONESPAN INC(OSPN) | 80,100 | 167,400 | +87,300 | 859 | 1,947 | 0.24% | +1,088 |
| COMSTOCK RES INC(CRK) | 0 | 114,050 | +114,050 | 0 | 1,058 | 0.13% | +1,058 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,183 | +10,183 | 0 | 935 | 0.11% | +935 |
| EXXON MOBIL CORP | 60,287 | 59,636 | -651 | 6,028 | 6,932 | 0.84% | +905 |
| PFIZER INC(PFE) | 96,385 | 132,239 | +35,854 | 2,775 | 3,670 | 0.44% | +895 |
| RTX CORPORATION(RTX) | 39,688 | 43,254 | +3,566 | 3,339 | 4,219 | 0.51% | +879 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 35,387 | +35,387 | 0 | 867 | 0.10% | +867 |
| ELI LILLY & CO(LLY) | 4,751 | 4,660 | -91 | 2,769 | 3,625 | 0.44% | +856 |
| PROCTER AND GAMBLE CO(PG) | 16,673 | 20,215 | +3,542 | 2,443 | 3,280 | 0.40% | +837 |
| UNITED RENTALS INC(URI) | 10,938 | 9,853 | -1,085 | 6,272 | 7,105 | 0.86% | +833 |
| MERCK & CO INC(MRK) | 23,833 | 25,896 | +2,063 | 2,598 | 3,417 | 0.41% | +819 |
| ABBVIE INC(ABBV) | 14,499 | 16,826 | +2,327 | 2,247 | 3,064 | 0.37% | +817 |
| VANGUARD BD INDEX FDS | 0 | 11,157 | +11,157 | 0 | 810 | 0.10% | +810 |
| NOVO-NORDISK A S(NVO) | 0 | 6,309 | +6,309 | 0 | 810 | 0.10% | +810 |
| CHART INDS INC | 4,985 | 9,010 | +4,025 | 680 | 1,484 | 0.18% | +805 |
| NEXTERA ENERGY INC(NEE) | 8,460 | 20,320 | +11,860 | 514 | 1,299 | 0.16% | +785 |
| COMCAST CORP NEW(CCZ) | 41,340 | 59,891 | +18,551 | 1,813 | 2,596 | 0.31% | +784 |
| HOME DEPOT INC(HD) | 13,991 | 14,607 | +616 | 4,849 | 5,603 | 0.68% | +755 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 87,958 | +87,958 | 0 | 729 | 0.09% | +729 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,723 | 38,372 | +3,649 | 2,911 | 3,623 | 0.44% | +712 |
| DEVON ENERGY CORP NEW(DVN) | 42,775 | 52,728 | +9,953 | 1,938 | 2,646 | 0.32% | +708 |
| UNITEDHEALTH GROUP INC(UNH) | 4,780 | 6,483 | +1,703 | 2,517 | 3,207 | 0.39% | +691 |
| HERC HLDGS INC(HRI) | 2,158 | 5,878 | +3,720 | 321 | 989 | 0.12% | +668 |
| REALTY INCOME CORP(O) | 15,271 | 28,256 | +12,985 | 877 | 1,529 | 0.19% | +652 |
| MICROSTRATEGY INC(MSTR) | 0 | 349 | +349 | 0 | 595 | 0.07% | +595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,568 | 8,652 | +2,084 | 1,074 | 1,652 | 0.20% | +578 |
| DIAMONDBACK ENERGY INC(FANG) | 14,988 | 14,635 | -353 | 2,324 | 2,900 | 0.35% | +576 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 23,913 | +23,913 | 0 | 567 | 0.07% | +567 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 16,281 | +16,281 | 0 | 566 | 0.07% | +566 |
| GENERAL ELECTRIC CO(GE) | 9,718 | 10,257 | +539 | 1,240 | 1,800 | 0.22% | +560 |
| ADVANCE AUTO PARTS INC(AAP) | 22,577 | 22,727 | +150 | 1,378 | 1,934 | 0.23% | +556 |
| MCKESSON CORP(MCK) | 1,508 | 2,313 | +805 | 698 | 1,242 | 0.15% | +544 |
| ALTRIA GROUP INC(MO) | 51,706 | 59,858 | +8,152 | 2,086 | 2,611 | 0.32% | +525 |
| ARM HOLDINGS PLC | 0 | 3,940 | +3,940 | 0 | 492 | 0.06% | +492 |
| JOHNSON & JOHNSON(JNJ) | 29,282 | 32,041 | +2,759 | 4,590 | 5,069 | 0.61% | +479 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,025 | 30,489 | +7,464 | 1,181 | 1,653 | 0.20% | +472 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,766 | +5,766 | 0 | 471 | 0.06% | +471 |
| ARISTA NETWORKS INC | 0 | 1,624 | +1,624 | 0 | 471 | 0.06% | +471 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 56,900 | 66,760 | +9,860 | 2,621 | 3,085 | 0.37% | +464 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,210 | 35,429 | +9,219 | 1,324 | 1,788 | 0.22% | +464 |
| PAYPAL HLDGS INC(PYPL) | 36,871 | 40,615 | +3,744 | 2,264 | 2,721 | 0.33% | +457 |
| EOG RES INC(EOG) | 0 | 3,529 | +3,529 | 0 | 451 | 0.05% | +451 |
| AXON ENTERPRISE INC(AXON) | 5,805 | 6,229 | +424 | 1,500 | 1,949 | 0.24% | +449 |
| FRONTLINE PLC(FRO) | 0 | 18,803 | +18,803 | 0 | 440 | 0.05% | +440 |
| VAALCO ENERGY INC(EGY) | 261,900 | 231,100 | -30,800 | 1,176 | 1,611 | 0.20% | +435 |
| VANGUARD INDEX FDS | 25,343 | 24,799 | -544 | 6,012 | 6,445 | 0.78% | +433 |
| CONOCOPHILLIPS(COP) | 23,241 | 24,549 | +1,308 | 2,698 | 3,125 | 0.38% | +427 |
| SECUREWORKS CORP | 133,500 | 207,400 | +73,900 | 985 | 1,394 | 0.17% | +408 |
| CATERPILLAR INC(CAT) | 5,182 | 5,271 | +89 | 1,532 | 1,931 | 0.23% | +399 |
| BROADCOM INC(AVGO) | 4,910 | 4,436 | -474 | 5,481 | 5,880 | 0.71% | +399 |
| QUANTA SVCS INC | 7,679 | 7,905 | +226 | 1,657 | 2,054 | 0.25% | +397 |
| VANGUARD WORLD FD | 10,903 | 11,236 | +333 | 2,829 | 3,220 | 0.39% | +391 |
| CROWN CASTLE INC(CCI) | 8,945 | 13,382 | +4,437 | 1,030 | 1,416 | 0.17% | +386 |
| FISERV INC(FISV) | 11,665 | 12,067 | +402 | 1,550 | 1,929 | 0.23% | +379 |
| DISNEY WALT CO(DIS) | 17,286 | 15,839 | -1,447 | 1,561 | 1,938 | 0.23% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,900 | 67,757 | -1,143 | 1,183 | 1,559 | 0.19% | +376 |
| WISDOMTREE TR(WT) | 50,229 | 50,461 | +232 | 3,442 | 3,815 | 0.46% | +373 |
| VANGUARD INDEX FDS | 42,887 | 41,608 | -1,279 | 6,412 | 6,776 | 0.82% | +365 |
| AT&T INC(T) | 157,324 | 169,908 | +12,584 | 2,640 | 2,990 | 0.36% | +350 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 13,178 | +13,178 | 0 | 350 | 0.04% | +350 |
| FIDELITY MERRIMACK STR TR | 0 | 8,173 | +8,173 | 0 | 349 | 0.04% | +349 |
| NETFLIX INC(NFLX) | 1,660 | 1,891 | +231 | 808 | 1,148 | 0.14% | +340 |
| VANGUARD SPECIALIZED FUNDS | 28,774 | 28,663 | -111 | 4,903 | 5,234 | 0.63% | +331 |
| AMPLIFY ETF TR | 0 | 3,300 | +3,300 | 0 | 331 | 0.04% | +331 |
| CITIGROUP INC(C) | 33,533 | 32,403 | -1,130 | 1,725 | 2,049 | 0.25% | +324 |
| MCDONALDS CORP(MCD) | 4,996 | 6,373 | +1,377 | 1,481 | 1,797 | 0.22% | +316 |
| STARWOOD PPTY TR INC(STWD) | 25,934 | 42,040 | +16,106 | 545 | 855 | 0.10% | +310 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,983 | +1,983 | 0 | 306 | 0.04% | +306 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,617 | 58,509 | +892 | 2,172 | 2,455 | 0.30% | +283 |
| FIDELITY COVINGTON TRUST | 83,945 | 84,543 | +598 | 3,549 | 3,831 | 0.46% | +281 |
| SALESFORCE INC(CRM) | 11,815 | 11,252 | -563 | 3,109 | 3,389 | 0.41% | +280 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,403 | +8,403 | 0 | 273 | 0.03% | +273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,199 | +1,199 | 0 | 270 | 0.03% | +270 |
| SCHLUMBERGER LTD(SLB) | 40,893 | 43,720 | +2,827 | 2,128 | 2,396 | 0.29% | +268 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,553 | +5,553 | 0 | 266 | 0.03% | +266 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,183 | +5,183 | 0 | 263 | 0.03% | +263 |
| WALMART INC(WMT) | 12,621 | 37,417 | +24,796 | 1,990 | 2,251 | 0.27% | +262 |