Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 349,399 | +349,399 | 0 | 21,684 | 4.97% | +21,684 |
| SUPER MICRO COMPUTER INC(SMCI) | 39,011 | 25,452 | -13,559 | 11,089 | 25,707 | 5.89% | +14,618 |
| PROSHARES TR BITCOIN ETF | 0 | 409,545 | +409,545 | 0 | 13,228 | 3.03% | +13,228 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 49,493 | +49,493 | 0 | 5,383 | 1.23% | +5,383 |
| NVIDIA CORPORATION(NVDA) | 26,947 | 20,259 | -6,688 | 13,345 | 18,306 | 4.19% | +4,961 |
| TESLA INC(TSLA) | 34,229 | 73,514 | +39,285 | 8,505 | 12,923 | 2.96% | +4,418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 558,867 | 584,951 | +26,084 | 9,596 | 13,460 | 3.08% | +3,864 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 20,724 | +20,724 | 0 | 3,694 | 0.85% | +3,694 |
| MOSAIC CO NEW(MOS) | 97,762 | 214,445 | +116,683 | 3,493 | 6,961 | 1.59% | +3,468 |
| SPDR SER TR ST STR SP BIOT | 104,048 | 132,238 | +28,190 | 9,290 | 12,548 | 2.87% | +3,258 |
| VALERO ENERGY CORP(VLO) | 68,137 | 69,607 | +1,470 | 8,858 | 11,881 | 2.72% | +3,023 |
| AMAZON COM INC(AMZN) | 81,898 | 85,129 | +3,231 | 12,444 | 15,356 | 3.52% | +2,912 |
| CATERPILLAR INC(CAT) | 27,693 | 28,821 | +1,128 | 8,188 | 10,561 | 2.42% | +2,373 |
| ELI LILLY & CO(LLY) | 12,372 | 12,272 | -100 | 7,212 | 9,547 | 2.19% | +2,335 |
| MARATHON PETE CORP(MPC) | 37,306 | 38,466 | +1,160 | 5,535 | 7,751 | 1.77% | +2,216 |
| APPLIED MATLS INC | 36,214 | 38,404 | +2,190 | 5,869 | 7,920 | 1.81% | +2,051 |
| RELIANCE INC(RS) | 27,688 | 28,987 | +1,299 | 7,744 | 9,687 | 2.22% | +1,943 |
| MICROSOFT CORP(MSFT) | 36,926 | 37,106 | +180 | 13,886 | 15,611 | 3.57% | +1,726 |
| SCHWAB STRATEGIC TR | 567,834 | 604,896 | +37,062 | 27,512 | 29,162 | 6.68% | +1,651 |
| COINBASE GLOBAL INC(COIN) | 8,959 | 10,460 | +1,501 | 1,558 | 2,773 | 0.63% | +1,215 |
| UNITED RENTALS INC(URI) | 10,689 | 10,076 | -613 | 6,130 | 7,266 | 1.66% | +1,136 |
| EOG RES INC(EOG) | 55,126 | 60,415 | +5,289 | 6,668 | 7,723 | 1.77% | +1,056 |
| LOWES COS INC(LOW) | 27,410 | 27,938 | +528 | 6,100 | 7,117 | 1.63% | +1,017 |
| CHEVRON CORP NEW(CVX) | 20,549 | 25,763 | +5,214 | 3,065 | 4,064 | 0.93% | +999 |
| DEERE & CO(DE) | 13,649 | 15,630 | +1,981 | 5,458 | 6,420 | 1.47% | +962 |
| MICROSTRATEGY INC(MSTR) | 473 | 720 | +247 | 299 | 1,227 | 0.28% | +929 |
| WALMART INC(WMT) | 35,166 | 106,485 | +71,319 | 5,544 | 6,407 | 1.47% | +863 |
| MUELLER INDS INC(MLI) | 98,393 | 101,327 | +2,934 | 4,639 | 5,465 | 1.25% | +825 |
| VISA INC(V) | 20,509 | 22,013 | +1,504 | 5,340 | 6,143 | 1.41% | +804 |
| BOISE CASCADE CO DEL(BCC) | 26,784 | 27,798 | +1,014 | 3,465 | 4,263 | 0.98% | +799 |
| GENERAL DYNAMICS CORP(GD) | 21,501 | 22,422 | +921 | 5,583 | 6,334 | 1.45% | +751 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,459 | 18,119 | +660 | 2,574 | 3,270 | 0.75% | +697 |
| ABBVIE INC(ABBV) | 29,193 | 28,340 | -853 | 4,524 | 5,161 | 1.18% | +637 |
| CENCORA INC | 17,268 | 17,166 | -102 | 3,546 | 4,171 | 0.96% | +625 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 155,918 | 166,502 | +10,584 | 3,312 | 3,924 | 0.90% | +613 |
| BROADCOM INC(AVGO) | 3,365 | 3,294 | -71 | 3,756 | 4,366 | 1.00% | +610 |
| NRG ENERGY INC(NRG) | 46,532 | 42,869 | -3,663 | 2,406 | 2,902 | 0.66% | +496 |
| FORTINET INC(FTNT) | 39,498 | 40,916 | +1,418 | 2,312 | 2,795 | 0.64% | +483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,857 | 15,899 | +42 | 2,593 | 3,036 | 0.70% | +443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,135 | +3,135 | 0 | 427 | 0.10% | +427 |
| COSTCO WHSL CORP NEW(COST) | 7,441 | 7,261 | -180 | 4,911 | 5,320 | 1.22% | +408 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,914 | 33,453 | +539 | 1,985 | 2,371 | 0.54% | +386 |
| PEPSICO INC(PEP) | 25,251 | 26,708 | +1,457 | 4,289 | 4,674 | 1.07% | +386 |
| TRUIST FINL CORP(TFC) | 103,905 | 107,839 | +3,934 | 3,836 | 4,204 | 0.96% | +367 |
| NORTHROP GRUMMAN CORP(NOC) | 8,452 | 9,015 | +563 | 3,957 | 4,315 | 0.99% | +358 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,401 | +5,401 | 0 | 341 | 0.08% | +341 |
| CLEANSPARK INC(CLSK) | 0 | 15,438 | +15,438 | 0 | 327 | 0.07% | +327 |
| ABBOTT LABS | 41,158 | 42,352 | +1,194 | 4,530 | 4,814 | 1.10% | +283 |
| QUALCOMM INC(QCOM) | 9,057 | 9,360 | +303 | 1,310 | 1,585 | 0.36% | +275 |
| MONDELEZ INTL INC(MDLZ) | 47,526 | 53,094 | +5,568 | 3,442 | 3,717 | 0.85% | +274 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,971 | +1,971 | 0 | 217 | 0.05% | +217 |
| WASTE MGMT INC DEL(WM) | 7,605 | 7,291 | -314 | 1,362 | 1,554 | 0.36% | +192 |
| WEC ENERGY GROUP INC(WEC) | 27,821 | 30,773 | +2,952 | 2,342 | 2,527 | 0.58% | +185 |
| DOMINOS PIZZA INC(DPZ) | 2,073 | 2,085 | +12 | 854 | 1,036 | 0.24% | +181 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 27,587 | +27,587 | 0 | 162 | 0.04% | +162 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 12,738 | 19,088 | +6,350 | 299 | 431 | 0.10% | +132 |
| CISCO SYS INC(CSCO) | 16,398 | 18,992 | +2,594 | 828 | 948 | 0.22% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,162 | +48 | 397 | 489 | 0.11% | +91 |
| CHENIERE ENERGY INC(LNG) | 18,197 | 19,801 | +1,604 | 3,106 | 3,194 | 0.73% | +87 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,507 | 7,415 | +908 | 388 | 442 | 0.10% | +54 |
| NETFLIX INC(NFLX) | 953 | 844 | -109 | 464 | 513 | 0.12% | +49 |
| AMEREN CORP(AEE) | 16,337 | 16,636 | +299 | 1,182 | 1,230 | 0.28% | +49 |
| INTUITIVE SURGICAL INC | 769 | 757 | -12 | 259 | 302 | 0.07% | +43 |
| EXXON MOBIL CORP | 2,050 | 2,095 | +45 | 205 | 244 | 0.06% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,760 | 4,660 | -100 | 371 | 404 | 0.09% | +33 |
| SOUTHERN CO(SO) | 5,321 | 5,399 | +78 | 373 | 387 | 0.09% | +14 |
| ISHARES TR | 5,008 | 4,487 | -521 | 615 | 606 | 0.14% | -9 |
| BAKKT HOLDINGS INC | 16,500 | 16,500 | 0 | 37 | 8 | 0.00% | -29 |
| BANK AMERICA CORP | 12,913 | 10,553 | -2,360 | 435 | 400 | 0.09% | -35 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 72,481 | 68,495 | -3,986 | 1,292 | 1,248 | 0.29% | -44 |
| PROSHARES TR S&P 500 DV ARIST | 6,189 | 5,330 | -859 | 589 | 541 | 0.12% | -49 |
| ISHARES TR | 3,932 | 3,085 | -847 | 411 | 352 | 0.08% | -59 |
| INVESCO QQQ TR | 10,660 | 9,591 | -1,069 | 4,365 | 4,259 | 0.98% | -107 |
| PAPA JOHNS INTL INC(PZZA) | 10,283 | 9,821 | -462 | 784 | 654 | 0.15% | -130 |
| PALO ALTO NETWORKS INC(PANW) | 15,807 | 15,914 | +107 | 4,661 | 4,522 | 1.04% | -140 |
| AMERICAN ELEC PWR CO INC | 3,023 | 0 | -3,023 | 246 | 0 | — | -246 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,695 | 0 | -3,695 | 268 | 0 | — | -268 |
| ZSCALER INC(ZS) | 24,401 | 26,528 | +2,127 | 5,406 | 5,110 | 1.17% | -296 |
| VALE S A | 87,294 | 87,107 | -187 | 1,384 | 1,062 | 0.24% | -323 |
| ISHARES TR | 8,026 | 6,655 | -1,371 | 3,834 | 3,499 | 0.80% | -335 |
| RIOT PLATFORMS INC(RIOT) | 27,985 | 0 | -27,985 | 433 | 0 | — | -433 |
| ADOBE INC(ADBE) | 11,770 | 12,932 | +1,162 | 7,022 | 6,525 | 1.49% | -496 |
| APPLE INC(AAPL) | 89,018 | 90,808 | +1,790 | 17,139 | 15,572 | 3.57% | -1,567 |
| JOHNSON & JOHNSON(JNJ) | 30,671 | 0 | -30,671 | 4,807 | 0 | — | -4,807 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 75,304 | 0 | -75,304 | 4,970 | 0 | — | -4,970 |