Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,724 | 36,374 | -1,350 | 18,682 | 32,866 | 4.54% | +14,184 |
| ISHARES TR | 1,864 | 119,409 | +117,545 | 517 | 7,253 | 1.00% | +6,736 |
| VANGUARD INDEX FDS | 46,456 | 61,380 | +14,924 | 14,442 | 21,127 | 2.92% | +6,685 |
| ISHARES TR | 0 | 52,845 | +52,845 | 0 | 5,430 | 0.75% | +5,430 |
| ISHARES TR | 0 | 26,402 | +26,402 | 0 | 3,451 | 0.48% | +3,451 |
| WISDOMTREE TR(WT) | 62,043 | 81,336 | +19,293 | 5,459 | 8,825 | 1.22% | +3,366 |
| NORTHROP GRUMMAN CORP(NOC) | 812 | 7,261 | +6,449 | 380 | 3,476 | 0.48% | +3,095 |
| META PLATFORMS INC(META) | 24,465 | 24,169 | -296 | 8,660 | 11,736 | 1.62% | +3,076 |
| MICROSOFT CORP(MSFT) | 56,108 | 57,397 | +1,289 | 21,099 | 24,148 | 3.33% | +3,049 |
| AMAZON COM INC(AMZN) | 79,022 | 83,009 | +3,987 | 12,007 | 14,973 | 2.07% | +2,967 |
| JPMORGAN CHASE & CO(JPM) | 40,206 | 45,985 | +5,779 | 6,839 | 9,211 | 1.27% | +2,372 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 85,215 | +85,215 | 0 | 2,314 | 0.32% | +2,314 |
| VANGUARD INDEX FDS | 183,207 | 181,272 | -1,935 | 27,389 | 29,522 | 4.08% | +2,132 |
| INVESCO QQQ TR | 38,314 | 40,067 | +1,753 | 15,690 | 17,790 | 2.46% | +2,100 |
| UBER TECHNOLOGIES INC(UBER) | 107,363 | 110,064 | +2,701 | 6,610 | 8,474 | 1.17% | +1,863 |
| ELI LILLY & CO(LLY) | 7,735 | 8,175 | +440 | 4,509 | 6,360 | 0.88% | +1,851 |
| CHIPOLTE MEXICAN GRILL(CMG) | 0 | 563 | +563 | 0 | 1,637 | 0.23% | +1,637 |
| VERIZON COMMUNICATIONS(VZ) | 89,032 | 116,814 | +27,782 | 3,357 | 4,902 | 0.68% | +1,545 |
| NETFLIX INC(NFLX) | 993 | 3,103 | +2,110 | 483 | 1,885 | 0.26% | +1,401 |
| BERKSHIRE HATHAWAY INC DEL | 14,234 | 15,121 | +887 | 5,077 | 6,359 | 0.88% | +1,282 |
| J P MORGAN EXCH TRADED FD NASDAQ EQT PREM | 49,039 | 68,265 | +19,226 | 2,449 | 3,703 | 0.51% | +1,254 |
| VANGUARD INDEX FDS | 3,262 | 7,795 | +4,533 | 774 | 2,026 | 0.28% | +1,252 |
| BLACKROCK INC(BLK) | 1,284 | 2,737 | +1,453 | 1,042 | 2,282 | 0.31% | +1,239 |
| PALO ALTO NETWORKS INC(PANW) | 11,256 | 15,946 | +4,690 | 3,319 | 4,531 | 0.63% | +1,212 |
| SPDR S&P 500 ETF TR(SPY) | 21,092 | 21,317 | +225 | 10,025 | 11,150 | 1.54% | +1,125 |
| CROWDSTRIKE HOLDS INC(CRWD) | 2,419 | 5,434 | +3,015 | 618 | 1,742 | 0.24% | +1,124 |
| PIONEER NAT RESOURCES CO | 16,994 | 18,785 | +1,791 | 3,822 | 4,931 | 0.68% | +1,110 |
| INTUITIVE SURGICAL INC | 3,927 | 6,009 | +2,082 | 1,325 | 2,398 | 0.33% | +1,073 |
| ABBVIE INC(ABBV) | 29,045 | 30,418 | +1,373 | 4,501 | 5,539 | 0.76% | +1,038 |
| GRAINGER WW INC(GWW) | 1,704 | 2,407 | +703 | 1,412 | 2,449 | 0.34% | +1,037 |
| J P MORGAN EXCH TRADED FD EQUITY PREMIUM | 124,886 | 136,526 | +11,640 | 6,866 | 7,899 | 1.09% | +1,033 |
| ALLSTATE CORP(ALL) | 21,553 | 22,903 | +1,350 | 3,017 | 3,962 | 0.55% | +945 |
| INTUIT(INTU) | 0 | 1,375 | +1,375 | 0 | 894 | 0.12% | +894 |
| COSTCO WHSL CORP(COST) | 8,204 | 8,605 | +401 | 5,415 | 6,304 | 0.87% | +889 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 130,907 | 172,541 | +41,634 | 2,544 | 3,428 | 0.47% | +884 |
| FEDEX CORP(FDX) | 12,400 | 13,788 | +1,388 | 3,137 | 3,995 | 0.55% | +858 |
| BLACKROCK CORPOR HI YLD FD(HYT) | 326,850 | 401,550 | +74,700 | 3,082 | 3,931 | 0.54% | +849 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,554 | 3,503 | +1,949 | 632 | 1,464 | 0.20% | +832 |
| PIONEER FLOATING RATE TR | 541,900 | 598,250 | +56,350 | 4,969 | 5,791 | 0.80% | +822 |
| SERVICENOW(NOW) | 1,384 | 2,359 | +975 | 978 | 1,799 | 0.25% | +821 |
| TRANSDIGM GROUP INC(TDG) | 771 | 1,292 | +521 | 780 | 1,591 | 0.22% | +811 |
| GRANITESHARES GOLD TR(BAR) | 357,382 | 367,995 | +10,613 | 7,287 | 8,081 | 1.12% | +794 |
| ZSCALER INC(ZS) | 0 | 4,036 | +4,036 | 0 | 777 | 0.11% | +777 |
| GOLDMAN SACHS GROUP INC(GS) | 9,509 | 10,530 | +1,021 | 3,668 | 4,398 | 0.61% | +730 |
| VISA INC COM(V) | 19,465 | 20,750 | +1,285 | 5,068 | 5,791 | 0.80% | +723 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,806 | +13,806 | 0 | 712 | 0.10% | +712 |
| MERCK & CO. INC(MRK) | 27,194 | 27,724 | +530 | 2,965 | 3,658 | 0.50% | +694 |
| ENERGY TRANSFER L P(ET) | 284,518 | 293,263 | +8,745 | 3,926 | 4,613 | 0.64% | +687 |
| VANECK ETF TR MORN SMID MO ETF | 11,440 | 30,290 | +18,850 | 360 | 1,033 | 0.14% | +673 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 42,037 | +42,037 | 0 | 650 | 0.09% | +650 |
| ALPHABET INC(GOOG) | 86,134 | 83,832 | -2,302 | 12,139 | 12,764 | 1.76% | +625 |
| ALPHABET INC(GOOG) | 41,387 | 42,437 | +1,050 | 5,781 | 6,405 | 0.88% | +624 |
| ARISTA NETWORKS INC | 9,041 | 9,451 | +410 | 2,129 | 2,741 | 0.38% | +611 |
| MASTERCARD INCORPORATED(MA) | 10,849 | 10,859 | +10 | 4,627 | 5,229 | 0.72% | +602 |
| ISHARES TR | 12,797 | 12,719 | -78 | 6,112 | 6,687 | 0.92% | +575 |
| BROADCOM INC(AVGO) | 2,532 | 2,535 | +3 | 2,827 | 3,360 | 0.46% | +533 |
| JOHNSON & JOHNSON(JNJ) | 31,854 | 34,777 | +2,923 | 4,993 | 5,501 | 0.76% | +509 |
| FREEPORT MCMORAN INC(FCX) | 54,846 | 60,335 | +5,489 | 2,335 | 2,837 | 0.39% | +502 |
| CATERPILLAR INC(CAT) | 4,014 | 4,584 | +570 | 1,187 | 1,680 | 0.23% | +493 |
| VANGUARD INTL EQUITY INDEX F | 69,201 | 73,542 | +4,341 | 4,462 | 4,952 | 0.68% | +490 |
| AMERICAN EXPRESS(AXP) | 5,741 | 6,848 | +1,107 | 1,076 | 1,559 | 0.22% | +484 |
| ULTA BEAUTY INC(ULTA) | 6,477 | 6,973 | +496 | 3,174 | 3,646 | 0.50% | +472 |
| MARATHON PETE CORP(MPC) | 4,472 | 5,552 | +1,080 | 663 | 1,119 | 0.15% | +455 |
| FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF | 87,190 | 96,300 | +9,110 | 4,505 | 4,946 | 0.68% | +441 |
| HOME DEPOT INC(HD) | 8,150 | 8,474 | +324 | 2,824 | 3,251 | 0.45% | +426 |
| THE TRADE DESK INC(TTD) | 27,528 | 27,528 | 0 | 1,981 | 2,406 | 0.33% | +426 |
| CVS HEALTH CORP(CVS) | 56,528 | 61,201 | +4,673 | 4,463 | 4,881 | 0.67% | +418 |
| VANGUARD INDEX FDS | 9,271 | 9,290 | +19 | 4,050 | 4,466 | 0.62% | +416 |
| J P MORGAN EXCH TRADED FD BETABUILDRS US | 35,603 | 36,768 | +1,165 | 3,059 | 3,472 | 0.48% | +413 |
| CHEVRON CORP NEW(CVX) | 16,663 | 18,279 | +1,616 | 2,485 | 2,883 | 0.40% | +398 |
| TARGET CORP(TGT) | 8,993 | 9,392 | +399 | 1,281 | 1,664 | 0.23% | +384 |
| ISHARES TR MSCI INDIA SM CP | 0 | 5,041 | +5,041 | 0 | 354 | 0.05% | +354 |
| ISHARES TR MSCI CHINA ETF | 56,498 | 66,631 | +10,133 | 2,302 | 2,647 | 0.37% | +345 |
| CDW CORP(CDW) | 0 | 1,291 | +1,291 | 0 | 330 | 0.05% | +330 |
| EATON CORP PLC(ETN) | 4,164 | 4,256 | +92 | 1,003 | 1,331 | 0.18% | +328 |
| ISHARES TR | 13,742 | 16,877 | +3,135 | 1,521 | 1,838 | 0.25% | +318 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 126,852 | 133,265 | +6,413 | 5,844 | 6,158 | 0.85% | +314 |
| JPMORGAN CHASE & CO | 110,060 | 108,860 | -1,200 | 2,791 | 3,101 | 0.43% | +310 |
| LAM RESEARCH CORP(LRCX) | 1,698 | 1,687 | -11 | 1,330 | 1,639 | 0.23% | +309 |
| FLEXSHARES TR IBOXX 3R TARGT | 107,864 | 120,090 | +12,226 | 2,548 | 2,852 | 0.39% | +304 |
| COHEN & STEERS QUALITY INCOME(RQI) | 342,255 | 371,700 | +29,445 | 4,189 | 4,490 | 0.62% | +301 |
| FIRST TR EXCHANGE TRADED FD | 130,119 | 143,776 | +13,657 | 2,194 | 2,490 | 0.34% | +296 |
| ALPS ETF TR ALERIAN MLP | 50,029 | 51,065 | +1,036 | 2,127 | 2,424 | 0.33% | +296 |
| COMCAST CORP NEW(CCZ) | 72,516 | 80,034 | +7,518 | 3,180 | 3,469 | 0.48% | +290 |
| BLACKSTONE GROUP INC(BX) | 35,903 | 37,983 | +2,080 | 4,700 | 4,990 | 0.69% | +289 |
| WALMART INC(WMT) | 8,574 | 27,155 | +18,581 | 1,352 | 1,634 | 0.23% | +282 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,495 | +1,495 | 0 | 276 | 0.04% | +276 |
| ATMOS ENERGY CORP(ATO) | 18,601 | 20,430 | +1,829 | 2,156 | 2,429 | 0.34% | +273 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,219 | 3,663 | +444 | 877 | 1,140 | 0.16% | +263 |
| OREILLY AUTOMOTIVE INC(ORLY) | 254 | 447 | +193 | 241 | 505 | 0.07% | +263 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 0 | 2,556 | +2,556 | 0 | 261 | 0.04% | +261 |
| CITIGROUP INC(C) | 0 | 3,988 | +3,988 | 0 | 252 | 0.03% | +252 |
| DISNEY WALT CO(DIS) | 7,690 | 7,708 | +18 | 694 | 943 | 0.13% | +249 |
| NOVO-NORDISK A S(NVO) | 7,440 | 7,913 | +473 | 770 | 1,016 | 0.14% | +246 |
| CHENIERE ENERGY INC(LNG) | 16,868 | 19,370 | +2,502 | 2,880 | 3,124 | 0.43% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,210 | 16,209 | -2,001 | 2,684 | 2,926 | 0.40% | +241 |
| AIRBNB INC | 0 | 1,462 | +1,462 | 0 | 241 | 0.03% | +241 |
| MODERNA(MRNA) | 0 | 2,241 | +2,241 | 0 | 239 | 0.03% | +239 |
| MONSTER BEVERAGE CORP(MNST) | 13,814 | 17,448 | +3,634 | 796 | 1,034 | 0.14% | +238 |
| BANK AMERICA CORP | 2,925 | 3,145 | +220 | 3,525 | 3,754 | 0.52% | +229 |