Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,936 | 7,930 | -6 | 3,930 | 7,165 | 5.04% | +3,235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,200 | +21,200 | 0 | 2,499 | 1.76% | +2,499 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 78,613 | +78,613 | 0 | 2,486 | 1.75% | +2,486 |
| AMAZON COM INC(AMZN) | 56,305 | 61,025 | +4,720 | 8,555 | 11,008 | 7.74% | +2,453 |
| ISHARES SILVER TR(SLV) | 11,200 | 84,250 | +73,050 | 244 | 1,917 | 1.35% | +1,673 |
| META PLATFORMS INC(META) | 9,613 | 9,577 | -36 | 3,403 | 4,650 | 3.27% | +1,248 |
| APPLIED MATLS INC | 1,318 | 6,200 | +4,882 | 214 | 1,279 | 0.90% | +1,065 |
| EXXON MOBIL CORP | 0 | 11,946 | +11,946 | 0 | 1,389 | 0.98% | +1,389 |
| UNITED RENTALS INC(URI) | 5,421 | 5,421 | 0 | 3,109 | 3,909 | 2.75% | +801 |
| NETFLIX INC(NFLX) | 1,985 | 2,735 | +750 | 966 | 1,661 | 1.17% | +695 |
| NOMURA HLDGS INC(NMR) | 101,225 | 163,145 | +61,920 | 457 | 1,047 | 0.74% | +591 |
| MASTERCARD INCORPORATED(MA) | 10,567 | 10,582 | +15 | 4,507 | 5,096 | 3.58% | +589 |
| BROADCOM INC(AVGO) | 2,798 | 2,787 | -11 | 3,123 | 3,694 | 2.60% | +570 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 4,757 | +4,757 | 0 | 512 | 0.36% | +512 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 57,900 | 224,935 | +167,035 | 195 | 706 | 0.50% | +511 |
| ALPHABET INC(GOOG) | 40,010 | 39,805 | -205 | 5,639 | 6,061 | 4.26% | +422 |
| MICROSOFT CORP(MSFT) | 8,188 | 8,240 | +52 | 3,079 | 3,467 | 2.44% | +388 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 119,177 | 198,040 | +78,863 | 410 | 788 | 0.55% | +378 |
| VALE S A | 0 | 27,500 | +27,500 | 0 | 335 | 0.24% | +335 |
| CATERPILLAR INC(CAT) | 3,221 | 3,434 | +213 | 952 | 1,258 | 0.89% | +306 |
| TRANSOCEAN LTD(RIG) | 0 | 48,200 | +48,200 | 0 | 303 | 0.21% | +303 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 34,000 | +34,000 | 0 | 278 | 0.20% | +278 |
| COINBASE GLOBAL INC(COIN) | 1,248 | 1,858 | +610 | 217 | 493 | 0.35% | +276 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,550 | +2,550 | 0 | 270 | 0.19% | +270 |
| BP PLC(BP) | 0 | 7,120 | +7,120 | 0 | 268 | 0.19% | +268 |
| MOBIX LABS INC | 0 | 127,000 | +127,000 | 0 | 255 | 0.18% | +255 |
| ISHARES GOLD TR(IAU) | 43,944 | 46,861 | +2,917 | 1,715 | 1,969 | 1.38% | +253 |
| DECKERS OUTDOOR CORP(DECK) | 900 | 900 | 0 | 602 | 847 | 0.60% | +246 |
| BANK AMERICA CORP | 65,060 | 64,121 | -939 | 2,191 | 2,431 | 1.71% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 545 | +545 | 0 | 228 | 0.16% | +228 |
| CONOCOPHILLIPS(COP) | 0 | 1,727 | +1,727 | 0 | 220 | 0.15% | +220 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,900 | +1,900 | 0 | 217 | 0.15% | +217 |
| PACCAR INC(PCAR) | 0 | 1,717 | +1,717 | 0 | 213 | 0.15% | +213 |
| ARCADIUM LITHIUM PLC | 0 | 48,249 | +48,249 | 0 | 208 | 0.15% | +208 |
| SCHWAB STRATEGIC TR | 0 | 2,547 | +2,547 | 0 | 205 | 0.14% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 3,834 | +3,834 | 0 | 773 | 0.54% | +773 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 4,992 | +4,992 | 0 | 204 | 0.14% | +204 |
| SPDR GOLD TR(GLD) | 4,804 | 5,377 | +573 | 918 | 1,106 | 0.78% | +188 |
| ORACLE CORP(ORCL) | 0 | 7,843 | +7,843 | 0 | 985 | 0.69% | +985 |
| BERKSHIRE HATHAWAY INC DEL | 2,113 | 2,113 | 0 | 754 | 889 | 0.63% | +135 |
| ELI LILLY & CO(LLY) | 545 | 565 | +20 | 318 | 440 | 0.31% | +122 |
| ABBVIE INC(ABBV) | 4,409 | 4,415 | +6 | 683 | 804 | 0.57% | +121 |
| ADVISORSHARES TR RANGER EQUITY BE | 0 | 48,880 | +48,880 | 0 | 958 | 0.67% | +958 |
| QUALCOMM INC(QCOM) | 6,276 | 5,993 | -283 | 908 | 1,015 | 0.71% | +107 |
| SCHWAB STRATEGIC TR | 4,585 | 5,819 | +1,234 | 259 | 361 | 0.25% | +103 |
| JPMORGAN CHASE & CO(JPM) | 3,344 | 3,351 | +7 | 569 | 671 | 0.47% | +102 |
| PHILLIPS 66(PSX) | 4,387 | 4,200 | -187 | 584 | 686 | 0.48% | +102 |
| ELEVANCE HEALTH INC(ELV) | 2,093 | 2,100 | +7 | 987 | 1,089 | 0.77% | +102 |
| VERITONE INC | 0 | 32,900 | +32,900 | 0 | 173 | 0.12% | +173 |
| EATON VANCE CALIF MUN BD FD | 0 | 10,000 | +10,000 | 0 | 95 | 0.07% | +95 |
| EBAY INC.(EBAY) | 0 | 8,591 | +8,591 | 0 | 453 | 0.32% | +453 |
| COSTCO WHSL CORP NEW(COST) | 1,115 | 1,116 | +1 | 736 | 818 | 0.58% | +82 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,450 | +2,450 | 0 | 317 | 0.22% | +317 |
| CHEVRON CORP NEW(CVX) | 0 | 3,565 | +3,565 | 0 | 562 | 0.40% | +562 |
| CITIGROUP INC(C) | 7,551 | 7,087 | -464 | 388 | 448 | 0.32% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,469 | 13,515 | +46 | 508 | 567 | 0.40% | +59 |
| VALERO ENERGY CORP(VLO) | 4,298 | 3,608 | -690 | 559 | 616 | 0.43% | +57 |
| FREEPORT-MCMORAN INC(FCX) | 4,831 | 5,581 | +750 | 206 | 262 | 0.18% | +57 |
| MERCK & CO INC(MRK) | 2,301 | 2,305 | +4 | 251 | 304 | 0.21% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,870 | 1,879 | +9 | 306 | 359 | 0.25% | +53 |
| AMPHENOL CORP NEW | 3,223 | 3,223 | 0 | 319 | 372 | 0.26% | +52 |
| HOME DEPOT INC(HD) | 1,346 | 1,350 | +4 | 467 | 518 | 0.36% | +51 |
| PAYPAL HLDGS INC(PYPL) | 9,150 | 9,150 | 0 | 562 | 613 | 0.43% | +51 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 10,513 | +10,513 | 0 | 50 | 0.03% | +50 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,219 | 2,878 | -341 | 475 | 519 | 0.37% | +45 |
| AMERICAN INTL GROUP INC | 4,021 | 4,040 | +19 | 272 | 316 | 0.22% | +43 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,342 | +2,342 | 0 | 348 | 0.24% | +348 |
| INVESCO CALIF VALUE MUN INCO | 10,000 | 14,000 | +4,000 | 98 | 139 | 0.10% | +41 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 13,051 | +13,051 | 0 | 616 | 0.43% | +616 |
| KKR INCOME OPPORTUNITIES FD | 35,000 | 35,000 | 0 | 440 | 474 | 0.33% | +34 |
| NEW YORK CMNTY BANCORP INC | 0 | 10,000 | +10,000 | 0 | 32 | 0.02% | +32 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 20,000 | +20,000 | 0 | 265 | 0.19% | +265 |
| BOOKING HOLDINGS INC(BKNG) | 332 | 333 | +1 | 1,178 | 1,207 | 0.85% | +30 |
| ALPHABET INC(GOOG) | 5,233 | 5,033 | -200 | 731 | 760 | 0.53% | +29 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,559 | +4,559 | 0 | 740 | 0.52% | +740 |
| CEMEX SAB DE CV(CX) | 26,627 | 25,727 | -900 | 206 | 232 | 0.16% | +25 |
| INVESCO QQQ TR | 715 | 715 | 0 | 293 | 317 | 0.22% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 8,900 | 8,800 | -100 | 612 | 637 | 0.45% | +24 |
| MARATHON OIL CORP | 0 | 16,000 | +16,000 | 0 | 453 | 0.32% | +453 |
| SCHWAB STRATEGIC TR | 0 | 3,090 | +3,090 | 0 | 235 | 0.17% | +235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,300 | 1,100 | -200 | 332 | 353 | 0.25% | +21 |
| ROYAL CARIBBEAN GROUP COM | 2,050 | 2,050 | 0 | 265 | 285 | 0.20% | +20 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 37,000 | 37,000 | 0 | 374 | 393 | 0.28% | +19 |
| VISA INC(V) | 961 | 957 | -4 | 250 | 267 | 0.19% | +17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 840 | +840 | 0 | 351 | 0.25% | +351 |
| SAFE BULKERS INC | 14,825 | 14,375 | -450 | 58 | 71 | 0.05% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,905 | 3,618 | -287 | 288 | 301 | 0.21% | +13 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 0 | 56,826 | +56,826 | 0 | 12 | 0.01% | +12 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 15,500 | 14,000 | -1,500 | 133 | 143 | 0.10% | +10 |
| HANCOCK JOHN PFD INCOME FD I | 12,000 | 12,000 | 0 | 189 | 198 | 0.14% | +9 |
| BLACKROCK ENERGY & RES TR | 0 | 11,706 | +11,706 | 0 | 155 | 0.11% | +155 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 30,306 | 30,516 | +210 | 244 | 253 | 0.18% | +9 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 217 | 224 | 0.16% | +7 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,341 | 11,590 | +249 | 143 | 148 | 0.10% | +5 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,826 | 5,826 | 0 | 206 | 210 | 0.15% | +4 |
| MOBIX LABS INC | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| AT&T INC(T) | 12,228 | 11,866 | -362 | 205 | 209 | 0.15% | +4 |
| IVEDA SOLUTIONS INC | 11,295 | 10,045 | -1,250 | 7 | 9 | 0.01% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,420 | +1,420 | 0 | 225 | 0.16% | +225 |
| PFIZER INC(PFE) | 0 | 10,217 | +10,217 | 0 | 284 | 0.20% | +284 |