Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,753 | 19,948 | -805 | 10,277 | 18,024 | 9.93% | +7,747 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,745 | +14,745 | 0 | 931 | 0.51% | +931 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,362 | 1,328 | -34 | 3,115 | 3,860 | 2.13% | +745 |
| JPMORGAN CHASE & CO(JPM) | 23,024 | 23,124 | +100 | 3,916 | 4,632 | 2.55% | +715 |
| AMAZON COM INC(AMZN) | 24,691 | 24,541 | -150 | 3,752 | 4,427 | 2.44% | +675 |
| ELI LILLY & CO(LLY) | 1,379 | 1,826 | +447 | 804 | 1,421 | 0.78% | +617 |
| HOME DEPOT INC(HD) | 16,552 | 16,402 | -150 | 5,736 | 6,292 | 3.47% | +556 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,450 | 82,450 | +3,000 | 1,364 | 1,897 | 1.05% | +533 |
| CATERPILLAR INC(CAT) | 7,070 | 7,070 | 0 | 2,090 | 2,591 | 1.43% | +500 |
| MICROSOFT CORP(MSFT) | 11,203 | 11,083 | -120 | 4,213 | 4,663 | 2.57% | +450 |
| UBER TECHNOLOGIES INC(UBER) | 14,250 | 17,200 | +2,950 | 877 | 1,324 | 0.73% | +447 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 27,400 | +24,400 | 61 | 504 | 0.28% | +443 |
| BANK AMERICA CORP | 101,509 | 100,209 | -1,300 | 3,418 | 3,800 | 2.09% | +382 |
| MERCK & CO INC(MRK) | 16,087 | 15,987 | -100 | 1,754 | 2,109 | 1.16% | +356 |
| PROCTER AND GAMBLE CO(PG) | 21,441 | 21,491 | +50 | 3,142 | 3,487 | 1.92% | +345 |
| MASTERCARD INCORPORATED(MA) | 5,924 | 5,914 | -10 | 2,527 | 2,848 | 1.57% | +321 |
| NETFLIX INC(NFLX) | 2,662 | 2,652 | -10 | 1,296 | 1,611 | 0.89% | +315 |
| MASTEC INC(MTZ) | 14,975 | 15,350 | +375 | 1,134 | 1,431 | 0.79% | +297 |
| IRON MTN INC DEL(IRM) | 23,985 | 24,590 | +605 | 1,678 | 1,972 | 1.09% | +294 |
| VISA INC(V) | 11,917 | 11,992 | +75 | 3,103 | 3,347 | 1.84% | +244 |
| REPUBLIC SVCS INC(RSG) | 9,915 | 9,815 | -100 | 1,635 | 1,879 | 1.04% | +244 |
| DISNEY WALT CO(DIS) | 7,776 | 7,686 | -90 | 702 | 940 | 0.52% | +238 |
| CHEVRON CORP NEW(CVX) | 0 | 20,356 | +20,356 | 0 | 3,211 | 1.77% | +3,211 |
| WALMART INC(WMT) | 0 | 36,060 | +36,060 | 0 | 2,170 | 1.20% | +2,170 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,833 | 36,933 | +2,100 | 1,313 | 1,550 | 0.85% | +237 |
| ISHARES TR | 37,000 | 35,500 | -1,500 | 2,779 | 2,998 | 1.65% | +219 |
| DRAFTKINGS INC NEW(DKNG) | 18,290 | 18,090 | -200 | 645 | 821 | 0.45% | +177 |
| ISHARES TR | 13,330 | 13,330 | 0 | 2,318 | 2,490 | 1.37% | +172 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,424 | 34,724 | +1,300 | 1,838 | 2,009 | 1.11% | +171 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 150 | +150 | 0 | 152 | 0.08% | +152 |
| UNITED STATES STL CORP NEW | 0 | 3,500 | +3,500 | 0 | 143 | 0.08% | +143 |
| OXFORD INDS INC | 8,129 | 8,479 | +350 | 813 | 953 | 0.53% | +140 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 441 | 0.24% | +441 |
| XPO INC(XPO) | 3,884 | 3,884 | 0 | 340 | 474 | 0.26% | +134 |
| VANGUARD WHITEHALL FDS | 13,052 | 13,081 | +29 | 1,457 | 1,583 | 0.87% | +126 |
| ABBVIE INC(ABBV) | 0 | 4,488 | +4,488 | 0 | 817 | 0.45% | +817 |
| OUTLOOK THERAPEUTICS INC | 0 | 9,725 | +9,725 | 0 | 116 | 0.06% | +116 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 400 | +400 | 0 | 114 | 0.06% | +114 |
| EXXON MOBIL CORP | 0 | 6,322 | +6,322 | 0 | 735 | 0.40% | +735 |
| VALERO ENERGY CORP(VLO) | 0 | 2,665 | +2,665 | 0 | 455 | 0.25% | +455 |
| VANGUARD INDEX FDS | 1,002 | 1,198 | +196 | 312 | 412 | 0.23% | +101 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,946 | +1,946 | 0 | 99 | 0.05% | +99 |
| RTX CORPORATION(RTX) | 8,627 | 8,452 | -175 | 726 | 824 | 0.45% | +98 |
| ISHARES TR | 8,016 | 8,016 | 0 | 635 | 731 | 0.40% | +96 |
| COCA COLA CO(KO) | 46,618 | 46,468 | -150 | 2,747 | 2,843 | 1.57% | +96 |
| ISHARES TR | 1,316 | 1,700 | +384 | 264 | 358 | 0.20% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,504 | 1,543 | +39 | 715 | 807 | 0.44% | +92 |
| GABELLI DIVID & INCOME TR COM | 17,000 | 19,400 | +2,400 | 368 | 446 | 0.25% | +78 |
| KINDER MORGAN INC DEL(KMI) | 51,573 | 53,773 | +2,200 | 910 | 986 | 0.54% | +76 |
| FREEPORT-MCMORAN INC(FCX) | 17,101 | 17,101 | 0 | 728 | 804 | 0.44% | +76 |
| PHILLIPS 66(PSX) | 0 | 2,502 | +2,502 | 0 | 409 | 0.23% | +409 |
| SOUTHERN COPPER CORP(SCCO) | 3,414 | 3,413 | -1 | 294 | 364 | 0.20% | +70 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,950 | +1,950 | 0 | 510 | 0.28% | +510 |
| ISHARES TR TRS FLT RT BD | 0 | 1,323 | +1,323 | 0 | 67 | 0.04% | +67 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 855 | 855 | 0 | 161 | 226 | 0.12% | +65 |
| ALPHABET INC(GOOG) | 31,320 | 29,410 | -1,910 | 4,414 | 4,478 | 2.47% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,684 | +8,684 | 0 | 471 | 0.26% | +471 |
| INVESCO QQQ TR | 720 | 805 | +85 | 295 | 357 | 0.20% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,126 | 1,221 | +95 | 424 | 486 | 0.27% | +61 |
| SPDR GOLD TR(GLD) | 5,504 | 5,404 | -100 | 1,052 | 1,112 | 0.61% | +60 |
| PROSHARES TR PSHS ULT S&P 500 | 4,530 | 4,530 | 0 | 295 | 351 | 0.19% | +56 |
| WASTE MGMT INC DEL(WM) | 0 | 979 | +979 | 0 | 209 | 0.11% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,075 | +1,075 | 0 | 625 | 0.34% | +625 |
| ELLINGTON RESIDENTIAL MTG RE | 0 | 84,220 | +84,220 | 0 | 582 | 0.32% | +582 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,350 | +3,350 | 0 | 168 | 0.09% | +168 |
| ALPHABET INC(GOOG) | 17,453 | 16,478 | -975 | 2,438 | 2,487 | 1.37% | +49 |
| ISHARES TR | 2,575 | 2,575 | 0 | 649 | 697 | 0.38% | +48 |
| AT&T INC(T) | 37,962 | 38,837 | +875 | 637 | 684 | 0.38% | +47 |
| STELLUS CAP INVT CORP | 0 | 101,099 | +101,099 | 0 | 1,322 | 0.73% | +1,322 |
| ISHARES TR CORE HIGH DV ETF | 0 | 415 | +415 | 0 | 46 | 0.03% | +46 |
| EATON CORP PLC(ETN) | 0 | 624 | +624 | 0 | 195 | 0.11% | +195 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 1,149 | +1,149 | 0 | 44 | 0.02% | +44 |
| SOUTHERN CO(SO) | 8,371 | 8,796 | +425 | 587 | 631 | 0.35% | +44 |
| FEDEX CORP(FDX) | 0 | 1,165 | +1,165 | 0 | 338 | 0.19% | +338 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,565 | 3,515 | -50 | 509 | 550 | 0.30% | +42 |
| PORTMAN RIDGE FIN CORP | 0 | 62,792 | +62,792 | 0 | 1,192 | 0.66% | +1,192 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 778 | +778 | 0 | 39 | 0.02% | +39 |
| ALTRIA GROUP INC(MO) | 0 | 14,440 | +14,440 | 0 | 630 | 0.35% | +630 |
| LAM RESEARCH CORP(LRCX) | 204 | 204 | 0 | 160 | 198 | 0.11% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 1,199 | 1,199 | 0 | 463 | 501 | 0.28% | +38 |
| CITIGROUP INC(C) | 3,200 | 3,200 | 0 | 165 | 202 | 0.11% | +38 |
| TARGET CORP(TGT) | 1,085 | 1,085 | 0 | 155 | 192 | 0.11% | +38 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 1,474 | +1,474 | 0 | 37 | 0.02% | +37 |
| COSTCO WHSL CORP NEW(COST) | 0 | 282 | +282 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 0 | 289 | +289 | 0 | 36 | 0.02% | +36 |
| DEERE & CO(DE) | 3,250 | 3,250 | 0 | 1,300 | 1,335 | 0.74% | +35 |
| COLGATE PALMOLIVE CO(CL) | 3,403 | 3,403 | 0 | 271 | 306 | 0.17% | +35 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 1,745 | +1,745 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 5,007 | 5,007 | 0 | 485 | 520 | 0.29% | +35 |
| EMERSON ELEC CO(EMR) | 0 | 2,073 | +2,073 | 0 | 235 | 0.13% | +235 |
| VANGUARD INDEX FDS | 0 | 740 | +740 | 0 | 356 | 0.20% | +356 |
| BROADCOM INC(AVGO) | 153 | 153 | 0 | 171 | 203 | 0.11% | +32 |
| CSX CORP(CSX) | 12,950 | 12,950 | 0 | 449 | 480 | 0.26% | +31 |
| WISDOMTREE TR(WT) | 0 | 607 | +607 | 0 | 31 | 0.02% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 432 | +432 | 0 | 80 | 0.04% | +80 |
| NORFOLK SOUTHN CORP(NSC) | 1,538 | 1,538 | 0 | 364 | 392 | 0.22% | +28 |
| SPDR SER TR ST STR SP DIV | 0 | 215 | +215 | 0 | 28 | 0.02% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 666 | +666 | 0 | 28 | 0.02% | +28 |
| LINDE PLC(LIN) | 0 | 508 | +508 | 0 | 236 | 0.13% | +236 |
| ISHARES TR | 5,700 | 5,700 | 0 | 429 | 455 | 0.25% | +26 |