Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 121,899 | 126,702 | +4,803 | 60,367 | 114,483 | 25.51% | +54,116 |
| META PLATFORMS INC(META) | 64,454 | 101,211 | +36,757 | 22,814 | 49,146 | 10.95% | +26,332 |
| AMAZON COM INC(AMZN) | 500,683 | 537,945 | +37,262 | 76,074 | 97,035 | 21.62% | +20,961 |
| MICROSOFT CORP(MSFT) | 134,077 | 139,498 | +5,421 | 50,418 | 58,690 | 13.08% | +8,271 |
| ARM HOLDINGS PLC | 5,116 | 34,314 | +29,198 | 384 | 4,289 | 0.96% | +3,904 |
| PALO ALTO NETWORKS INC(PANW) | 21,936 | 32,366 | +10,430 | 6,468 | 9,196 | 2.05% | +2,728 |
| BROADCOM INC(AVGO) | 2,005 | 3,558 | +1,553 | 2,238 | 4,716 | 1.05% | +2,478 |
| GENERAL ELECTRIC CO(GE) | 27,695 | 30,849 | +3,154 | 3,535 | 5,415 | 1.21% | +1,880 |
| WELLS FARGO CO NEW(WFC) | 115,488 | 126,710 | +11,222 | 5,684 | 7,344 | 1.64% | +1,660 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 1,457 | — | +1,457 |
| UBER TECHNOLOGIES INC(UBER) | 69,562 | 71,449 | +1,887 | 4,283 | 5,501 | 1.23% | +1,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,311 | 35,321 | -990 | 5,353 | 6,375 | 1.42% | +1,022 |
| JPMORGAN CHASE & CO(JPM) | 20,631 | 22,378 | +1,747 | 3,509 | 4,482 | 1.00% | +973 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 1,684 | 2,620 | — | +937 |
| ADOBE INC(ADBE) | 94 | 1,944 | +1,850 | 56 | 981 | 0.22% | +925 |
| LOWES COS INC(LOW) | 12,640 | 14,391 | +1,751 | 2,813 | 3,666 | 0.82% | +853 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,938 | +2,938 | 0 | 1,235 | 0.28% | +1,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,812 | 3,612 | +1,800 | 463 | 1,158 | 0.26% | +695 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,678 | +1,678 | 0 | 701 | 0.16% | +701 |
| SERVICENOW INC(NOW) | 2,728 | 3,355 | +627 | 1,927 | 2,558 | 0.57% | +631 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 14,873 | +14,873 | 0 | 617 | 0.14% | +617 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 2,598 | 3,175 | — | +577 |
| LYFT INC(LYFT) | 0 | 27,200 | +27,200 | 0 | 526 | 0.12% | +526 |
| MERCK & CO INC(MRK) | 0 | 17,004 | +17,004 | 0 | 2,244 | 0.50% | +2,244 |
| BANK AMERICA CORP | 0 | 157,718 | +157,718 | 0 | 5,981 | 1.33% | +5,981 |
| HOME DEPOT INC(HD) | 501 | 1,701 | +1,200 | 174 | 653 | 0.15% | +479 |
| WALMART INC(WMT) | 0 | 26,778 | +26,778 | 0 | 1,611 | 0.36% | +1,611 |
| EMERSON ELEC CO(EMR) | 12,185 | 13,397 | +1,212 | 1,186 | 1,519 | 0.34% | +334 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 260 | +260 | 0 | 263 | 0.06% | +263 |
| HCA HEALTHCARE INC(HCA) | 5,049 | 4,628 | -421 | 1,367 | 1,544 | 0.34% | +177 |
| CVS HEALTH CORP(CVS) | 2,000 | 4,100 | +2,100 | 158 | 327 | 0.07% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 0 | 161 | — | +161 |
| ASTERA LABS INC(ALAB) | 0 | 2,150 | +2,150 | 0 | 160 | 0.04% | +160 |
| MEDTRONIC PLC(MDT) | 1,835 | 3,535 | +1,700 | 151 | 308 | 0.07% | +157 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 0 | 0 | 0 | 101 | — | +101 |
| ISHARES SILVER TR(SLV) | 0 | 8,331 | +8,331 | 0 | 190 | 0.04% | +190 |
| CATERPILLAR INC(CAT) | 0 | 892 | +892 | 0 | 327 | 0.07% | +327 |
| HONEYWELL INTL INC(HON) | 3,015 | 3,515 | +500 | 632 | 721 | 0.16% | +89 |
| DISNEY WALT CO(DIS) | 1,028 | 1,478 | +450 | 93 | 181 | 0.04% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,139 | 6,691 | +1,552 | 194 | 281 | 0.06% | +87 |
| MICROSTRATEGY INC(MSTR) | 80 | 80 | 0 | 51 | 136 | 0.03% | +86 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 105 | 0.02% | +105 |
| ELI LILLY & CO(LLY) | 0 | 100 | +100 | 0 | 78 | 0.02% | +78 |
| RTX CORPORATION(RTX) | 5,795 | 5,795 | 0 | 488 | 565 | 0.13% | +78 |
| INVESTMENT MANAGERS SER TR I | 0 | 4,500 | +4,500 | 0 | 121 | 0.03% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20 | +20 | 0 | 73 | 0.02% | +73 |
| NETFLIX INC(NFLX) | 350 | 400 | +50 | 170 | 243 | 0.05% | +73 |
| APPLOVIN CORP(APP) | 0 | 2,300 | +2,300 | 0 | 159 | 0.04% | +159 |
| SCHWAB STRATEGIC TR | 0 | 10,719 | +10,719 | 0 | 814 | 0.18% | +814 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 480 | +480 | 0 | 55 | 0.01% | +55 |
| GENERAL MTRS CO(GM) | 20,017 | 17,059 | -2,958 | 719 | 774 | 0.17% | +55 |
| LAM RESEARCH CORP(LRCX) | 0 | 50 | +50 | 0 | 49 | 0.01% | +49 |
| ELECTRONIC ARTS INC(EA) | 1,105 | 1,447 | +342 | 151 | 192 | 0.04% | +41 |
| QUALCOMM INC(QCOM) | 1,608 | 1,608 | 0 | 233 | 272 | 0.06% | +40 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 82,568 | +82,568 | 0 | 681 | 0.15% | +681 |
| AFFIRM HLDGS INC(AFRM) | 0 | 913 | +913 | 0 | 34 | 0.01% | +34 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,000 | +2,000 | 0 | 499 | 0.11% | +499 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 109 | 141 | 0.03% | +32 |
| ABBVIE INC(ABBV) | 3,772 | 3,372 | -400 | 585 | 614 | 0.14% | +29 |
| COINBASE GLOBAL INC(COIN) | 312 | 312 | 0 | 54 | 83 | 0.02% | +28 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 0 | 0 | 0 | 28 | — | +28 |
| KKR & CO INC(KKR) | 1,569 | 1,569 | 0 | 130 | 158 | 0.04% | +28 |
| ALLSTATE CORP(ALL) | 3,478 | 2,973 | -505 | 487 | 514 | 0.11% | +28 |
| COSTCO WHSL CORP NEW(COST) | 491 | 478 | -13 | 324 | 350 | 0.08% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,100 | +1,100 | 0 | 25 | 0.01% | +25 |
| EXXON MOBIL CORP | 0 | 4,286 | +4,286 | 0 | 498 | 0.11% | +498 |
| ALPHABET INC(GOOG) | 0 | 140 | +140 | 0 | 21 | 0.00% | +21 |
| TARGET CORP(TGT) | 1,215 | 1,090 | -125 | 173 | 193 | 0.04% | +20 |
| COHERENT CORP(COHR) | 1,150 | 1,150 | 0 | 50 | 70 | 0.02% | +20 |
| TEXAS INSTRS INC(TXN) | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| CERVOMED INC | 0 | 1,080 | +1,080 | 0 | 25 | 0.01% | +25 |
| DYADIC INTL INC DEL | 0 | 9,847 | +9,847 | 0 | 16 | 0.00% | +16 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 500 | 500 | 0 | 41 | 56 | 0.01% | +15 |
| CAVA GROUP INC(CAVA) | 0 | 525 | +525 | 0 | 37 | 0.01% | +37 |
| SILVERSUN TECHNOLOGIES INC | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,000 | 2,000 | 0 | 8 | 20 | 0.00% | +12 |
| INVESCO QQQ TR | 0 | 41 | +41 | 0 | 18 | 0.00% | +18 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 0 | 0 | 0 | 11 | — | +11 |
| GOLD FIELDS LTD(GFI) | 6,700 | 6,700 | 0 | 97 | 106 | 0.02% | +10 |
| ISHARES TR | 1,370 | 1,370 | 0 | 133 | 142 | 0.03% | +10 |
| UNUM GROUP(UNM) | 0 | 1,050 | +1,050 | 0 | 56 | 0.01% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 145 | 145 | 0 | 69 | 76 | 0.02% | +7 |
| NETAPP INC(NTAP) | 0 | 400 | +400 | 0 | 42 | 0.01% | +42 |
| FORD MTR CO DEL(F) | 0 | 503 | +503 | 0 | 7 | 0.00% | +7 |
| MORPHIC HLDG INC | 1,000 | 1,000 | 0 | 29 | 35 | 0.01% | +6 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| PHILLIPS 66(PSX) | 0 | 200 | +200 | 0 | 33 | 0.01% | +33 |
| EASTMAN CHEM CO(EMN) | 562 | 562 | 0 | 50 | 56 | 0.01% | +6 |
| SALESFORCE INC(CRM) | 150 | 150 | 0 | 39 | 45 | 0.01% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 375 | 375 | 0 | 53 | 59 | 0.01% | +5 |
| CARNIVAL CORP | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| CLOUDFLARE INC(NET) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 1,000 | 1,247 | +247 | 50 | 55 | 0.01% | +5 |
| SPDR GOLD TR(GLD) | 0 | 320 | +320 | 0 | 66 | 0.01% | +66 |
| SUNNOVA ENERGY INTL INC. | 0 | 750 | +750 | 0 | 5 | 0.00% | +5 |
| DEERE & CO(DE) | 0 | 419 | +419 | 0 | 172 | 0.04% | +172 |
| VALERO ENERGY CORP(VLO) | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| PERMIAN RESOURCES CORP(PR) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| COTERRA ENERGY INC | 1,467 | 1,467 | 0 | 37 | 41 | 0.01% | +3 |