Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 567,834 | 604,896 | +37,062 | $27.51M | $29.16M | 6.68% | +$1.65M |
| Super Micro Computer, Inc.(SMCI) | 39,011 | 25,452 | -13,559 | $11.09M | $25.71M | 5.89% | +$14.62M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 349,399 | +349,399 | $0 | $21.68M | 4.97% | +$21.68M |
| NVIDIA Corporation(NVDA) | 26,947 | 20,259 | -6,688 | $13.34M | $18.31M | 4.19% | +$4.96M |
| Microsoft Corporation(MSFT) | 36,926 | 37,106 | +180 | $13.89M | $15.61M | 3.57% | +$1.73M |
| Apple Inc.(AAPL) | 89,018 | 90,808 | +1,790 | $17.14M | $15.57M | 3.57% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 81,898 | 85,129 | +3,231 | $12.44M | $15.36M | 3.52% | +$2.91M |
| Palantir Technologies Inc.CL A(PLTR) | 558,867 | 584,951 | +26,084 | $9.60M | $13.46M | 3.08% | +$3.86M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 409,545 | +409,545 | $0 | $13.23M | 3.03% | +$13.23M |
| Tesla, Inc.(TSLA) | 34,229 | 73,514 | +39,285 | $8.51M | $12.92M | 2.96% | +$4.42M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 104,048 | 132,238 | +28,190 | $9.29M | $12.55M | 2.87% | +$3.26M |
| Valero Energy Corporation(VLO) | 68,137 | 69,607 | +1,470 | $8.86M | $11.88M | 2.72% | +$3.02M |
| Caterpillar Inc.(CAT) | 27,693 | 28,821 | +1,128 | $8.19M | $10.56M | 2.42% | +$2.37M |
| Reliance, Inc.(RS) | 27,688 | 28,987 | +1,299 | $7.74M | $9.69M | 2.22% | +$1.94M |
| Eli Lilly and Company(LLY) | 12,372 | 12,272 | -100 | $7.21M | $9.55M | 2.19% | +$2.33M |
| Applied Matls Inc | 36,214 | 38,404 | +2,190 | $5.87M | $7.92M | 1.81% | +$2.05M |
| Marathon Petroleum Corporation(MPC) | 37,306 | 38,466 | +1,160 | $5.53M | $7.75M | 1.77% | +$2.22M |
| EOG Resources, Inc.(EOG) | 55,126 | 60,415 | +5,289 | $6.67M | $7.72M | 1.77% | +$1.06M |
| United Rentals, Inc.(URI) | 10,689 | 10,076 | -613 | $6.13M | $7.27M | 1.66% | +$1.14M |
| Lowe's Companies, Inc.(LOW) | 27,410 | 27,938 | +528 | $6.10M | $7.12M | 1.63% | +$1.02M |
| The Mosaic Company(MOS) | 97,762 | 214,445 | +116,683 | $3.49M | $6.96M | 1.59% | +$3.47M |
| Adobe Inc.(ADBE) | 11,770 | 12,932 | +1,162 | $7.02M | $6.53M | 1.49% | -$496.5K |
| Deere & Company(DE) | 13,649 | 15,630 | +1,981 | $5.46M | $6.42M | 1.47% | +$961.8K |
| Walmart Inc.(WMT) | 35,166 | 106,485 | +71,319 | $5.54M | $6.41M | 1.47% | +$863.4K |
| General Dynamics Corporation(GD) | 21,501 | 22,422 | +921 | $5.58M | $6.33M | 1.45% | +$750.7K |
| Visa Inc.CL A(V) | 20,509 | 22,013 | +1,504 | $5.34M | $6.14M | 1.41% | +$803.7K |
| Mueller Industries, Inc.(MLI) | 98,393 | 101,327 | +2,934 | $4.64M | $5.46M | 1.25% | +$825.4K |
| Akamai Technologies, Inc.(AKAM) | 0 | 49,493 | +49,493 | $0 | $5.38M | 1.23% | +$5.38M |
| Costco Wholesale Corporation(COST) | 7,441 | 7,261 | -180 | $4.91M | $5.32M | 1.22% | +$408.4K |
| AbbVie Inc.(ABBV) | 29,193 | 28,340 | -853 | $4.52M | $5.16M | 1.18% | +$636.7K |
| Zscaler, Inc.(ZS) | 24,401 | 26,528 | +2,127 | $5.41M | $5.11M | 1.17% | -$296.2K |
| Abbott Labs | 41,158 | 42,352 | +1,194 | $4.53M | $4.81M | 1.10% | +$283.5K |
| PepsiCo, Inc.(PEP) | 25,251 | 26,708 | +1,457 | $4.29M | $4.67M | 1.07% | +$385.6K |
| Palo Alto Networks, Inc.(PANW) | 15,807 | 15,914 | +107 | $4.66M | $4.52M | 1.04% | -$139.5K |
| Broadcom Inc.(AVGO) | 3,365 | 3,294 | -71 | $3.76M | $4.37M | 1.00% | +$610.1K |
| Northrop Grumman Corporation(NOC) | 8,452 | 9,015 | +563 | $3.96M | $4.32M | 0.99% | +$358.3K |
| Boise Cascade Company(BCC) | 26,784 | 27,798 | +1,014 | $3.46M | $4.26M | 0.98% | +$798.5K |
| Invesco Qqq TrUNIT SER 1 | 10,660 | 9,591 | -1,069 | $4.37M | $4.26M | 0.98% | -$106.8K |
| Truist Financial Corporation(TFC) | 103,905 | 107,839 | +3,934 | $3.84M | $4.20M | 0.96% | +$367.4K |
| Cencora Inc | 17,268 | 17,166 | -102 | $3.55M | $4.17M | 0.96% | +$624.7K |
| Chevron Corporation(CVX) | 20,549 | 25,763 | +5,214 | $3.07M | $4.06M | 0.93% | +$998.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 155,918 | 166,502 | +10,584 | $3.31M | $3.92M | 0.90% | +$612.8K |
| Mondelez International, Inc.CL A(MDLZ) | 47,526 | 53,094 | +5,568 | $3.44M | $3.72M | 0.85% | +$274.3K |
| Chord Energy Corporation(CHRD) | 0 | 20,724 | +20,724 | $0 | $3.69M | 0.85% | +$3.69M |
| Ishares TrCORE S P500 ETF | 8,026 | 6,655 | -1,371 | $3.83M | $3.50M | 0.80% | -$334.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,459 | 18,119 | +660 | $2.57M | $3.27M | 0.75% | +$696.7K |
| Cheniere Energy, Inc.(LNG) | 18,197 | 19,801 | +1,604 | $3.11M | $3.19M | 0.73% | +$87.1K |
| International Business Machines Corporation(IBM) | 15,857 | 15,899 | +42 | $2.59M | $3.04M | 0.70% | +$442.7K |
| NRG Energy, Inc.(NRG) | 46,532 | 42,869 | -3,663 | $2.41M | $2.90M | 0.66% | +$496.1K |
| Fortinet, Inc.(FTNT) | 39,498 | 40,916 | +1,418 | $2.31M | $2.79M | 0.64% | +$483.2K |
| Coinbase Global, Inc.CL A(COIN) | 8,959 | 10,460 | +1,501 | $1.56M | $2.77M | 0.63% | +$1.22M |
| WEC Energy Group, Inc.(WEC) | 27,821 | 30,773 | +2,952 | $2.34M | $2.53M | 0.58% | +$185.4K |
| Marvell Technology, Inc.(MRVL) | 32,914 | 33,453 | +539 | $1.99M | $2.37M | 0.54% | +$386.1K |
| QUALCOMM Incorporated(QCOM) | 9,057 | 9,360 | +303 | $1.31M | $1.58M | 0.36% | +$274.8K |
| Waste Management, Inc.(WM) | 7,605 | 7,291 | -314 | $1.36M | $1.55M | 0.36% | +$192.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 72,481 | 68,495 | -3,986 | $1.29M | $1.25M | 0.29% | -$44.4K |
| Ameren Corporation(AEE) | 16,337 | 16,636 | +299 | $1.18M | $1.23M | 0.28% | +$48.6K |
| Strategy IncCL A(MSTR) | 473 | 720 | +247 | $298.8K | $1.23M | 0.28% | +$928.5K |
| Vale S AADS | 87,294 | 87,107 | -187 | $1.38M | $1.06M | 0.24% | -$322.6K |
| Domino's Pizza, Inc.(DPZ) | 2,073 | 2,085 | +12 | $854.4K | $1.04M | 0.24% | +$181.4K |
| Cisco Systems, Inc.(CSCO) | 16,398 | 18,992 | +2,594 | $828.4K | $947.9K | 0.22% | +$119.5K |
| Papa John's International, Inc.(PZZA) | 10,283 | 9,821 | -462 | $783.9K | $654.1K | 0.15% | -$129.8K |
| Ishares TrU S TECH ETF | 5,008 | 4,487 | -521 | $614.7K | $606.0K | 0.14% | -$8.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,189 | 5,330 | -859 | $589.2K | $540.5K | 0.12% | -$48.7K |
| Netflix, Inc.(NFLX) | 953 | 844 | -109 | $464.0K | $512.6K | 0.12% | +$48.6K |
| Berkshire Hathaway Inc DelCL B | 1,114 | 1,162 | +48 | $397.3K | $488.6K | 0.11% | +$91.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 6,507 | 7,415 | +908 | $388.2K | $442.1K | 0.10% | +$53.9K |
| MARA Holdings, Inc.(MARA) | 12,738 | 19,088 | +6,350 | $299.2K | $431.0K | 0.10% | +$131.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,135 | +3,135 | $0 | $426.5K | 0.10% | +$426.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,760 | 4,660 | -100 | $371.4K | $403.9K | 0.09% | +$32.5K |
| Bank America Corp | 12,913 | 10,553 | -2,360 | $434.8K | $400.2K | 0.09% | -$34.6K |
| The Southern Company(SO) | 5,321 | 5,399 | +78 | $373.1K | $387.3K | 0.09% | +$14.2K |
| Ishares TrRUS MD CP GR ETF | 3,932 | 3,085 | -847 | $410.8K | $352.1K | 0.08% | -$58.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 5,401 | +5,401 | $0 | $341.2K | 0.08% | +$341.2K |
| CleanSpark, Inc.(CLSK) | 0 | 15,438 | +15,438 | $0 | $327.4K | 0.07% | +$327.4K |
| Intuitive Surgical, Inc.(ISRG) | 769 | 757 | -12 | $259.4K | $302.1K | 0.07% | +$42.7K |
| Exxon Mobil Corp | 2,050 | 2,095 | +45 | $205.0K | $243.5K | 0.06% | +$38.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 1,971 | +1,971 | $0 | $217.3K | 0.05% | +$217.3K |
| First Majestic Silver Corp.(AG) | 0 | 27,587 | +27,587 | $0 | $162.2K | 0.04% | +$162.2K |
| Bakkt Holdings IncCL A | 16,500 | 16,500 | 0 | $36.8K | $7.6K | 0.00% | -$29.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 75,304 | 0 | -75,304 | $4.97M | $0 | — | -$4.97M |
| American Elec Pwr Co Inc | 3,023 | 0 | -3,023 | $245.6K | $0 | — | -$245.6K |
| Johnson & Johnson(JNJ) | 30,671 | 0 | -30,671 | $4.81M | $0 | — | -$4.81M |
| Riot Platforms, Inc.(RIOT) | 27,985 | 0 | -27,985 | $432.9K | $0 | — | -$432.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,695 | 0 | -3,695 | $268.0K | $0 | — | -$268.0K |