Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 248,581 | 250,701 | +2,120 | 18,668 | 21,169 | 11.18% | +2,501 |
| ISHARES TR | 139,383 | 140,887 | +1,504 | 24,237 | 26,319 | 13.90% | +2,082 |
| INVESCO QQQ TR | 20,426 | 20,655 | +229 | 8,369 | 9,183 | 4.85% | +814 |
| AMAZON COM INC(AMZN) | 31,041 | 30,494 | -547 | 4,716 | 5,501 | 2.90% | +784 |
| ISHARES TR | 93,122 | 93,281 | +159 | 10,916 | 11,490 | 6.07% | +575 |
| ISHARES TR | 37,992 | 37,449 | -543 | 9,582 | 10,141 | 5.36% | +559 |
| NVIDIA CORPORATION(NVDA) | 921 | 1,112 | +191 | 456 | 1,005 | 0.53% | +549 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 15,596 | 15,596 | 0 | 907 | 1,266 | 0.67% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 4,248 | 4,435 | +187 | 1,515 | 1,865 | 0.98% | +350 |
| ISHARES TR | 48,284 | 47,002 | -1,282 | 5,044 | 5,365 | 2.83% | +321 |
| ISHARES TR | 47,735 | 46,786 | -949 | 5,551 | 5,864 | 3.10% | +313 |
| JPMORGAN CHASE & CO(JPM) | 7,257 | 7,257 | 0 | 1,234 | 1,454 | 0.77% | +219 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,261 | +2,261 | 0 | 216 | 0.11% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,896 | +4,896 | 0 | 205 | 0.11% | +205 |
| ALPS ETF TR ALERIAN MLP | 22,233 | 23,998 | +1,765 | 945 | 1,139 | 0.60% | +194 |
| SOUTHERN COPPER CORP(SCCO) | 9,177 | 9,177 | 0 | 790 | 978 | 0.52% | +188 |
| MICROSOFT CORP(MSFT) | 4,123 | 4,124 | +1 | 1,550 | 1,735 | 0.92% | +185 |
| UNITED STS OIL FD LP(USO) | 14,460 | 14,460 | 0 | 964 | 1,138 | 0.60% | +175 |
| ISHARES TR | 77,689 | 77,076 | -613 | 12,067 | 12,240 | 6.46% | +173 |
| ADVISORSHARES TR | 0 | 25,717 | +25,717 | 0 | 162 | 0.09% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 3,155 | 3,178 | +23 | 1,506 | 1,667 | 0.88% | +161 |
| VANGUARD INDEX FDS | 4,394 | 4,396 | +2 | 1,366 | 1,513 | 0.80% | +147 |
| GOLDMAN SACHS GROUP INC(GS) | 3,813 | 3,838 | +25 | 1,471 | 1,603 | 0.85% | +132 |
| ELI LILLY & CO(LLY) | 639 | 639 | 0 | 372 | 497 | 0.26% | +125 |
| LENNAR CORP(LEN) | 5,392 | 5,392 | 0 | 804 | 927 | 0.49% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,579 | 4,569 | -10 | 749 | 872 | 0.46% | +124 |
| NU HLDGS LTD(NU) | 0 | 10,000 | +10,000 | 0 | 119 | 0.06% | +119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,912 | 9,960 | +48 | 831 | 940 | 0.50% | +109 |
| ISHARES TR | 96,500 | 92,346 | -4,154 | 7,271 | 7,375 | 3.89% | +104 |
| EXXON MOBIL CORP | 6,116 | 6,116 | 0 | 611 | 711 | 0.38% | +99 |
| APOLLOMICS INC(APLM) | 0 | 130,297 | +130,297 | 0 | 98 | 0.05% | +98 |
| CITIGROUP INC(C) | 8,064 | 8,019 | -45 | 415 | 507 | 0.27% | +92 |
| MERCK & CO INC(MRK) | 3,950 | 3,950 | 0 | 434 | 524 | 0.28% | +91 |
| ISHARES TR | 11,302 | 11,189 | -113 | 910 | 1,000 | 0.53% | +90 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,252 | 7,349 | +2,097 | 150 | 234 | 0.12% | +84 |
| HOME DEPOT INC(HD) | 2,274 | 2,269 | -5 | 788 | 870 | 0.46% | +82 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 245 | 324 | 0.17% | +80 |
| VANGUARD INDEX FDS | 246 | 387 | +141 | 108 | 186 | 0.10% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 4,775 | 4,775 | 0 | 294 | 368 | 0.19% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,957 | 15,976 | +19 | 600 | 673 | 0.36% | +73 |
| GENERAL MLS INC(GIS) | 11,629 | 11,701 | +72 | 757 | 819 | 0.43% | +61 |
| LAM RESEARCH CORP(LRCX) | 322 | 322 | 0 | 253 | 313 | 0.17% | +61 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 5,835 | +5,835 | 0 | 58 | 0.03% | +58 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,461 | 4,438 | -23 | 474 | 530 | 0.28% | +56 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 14,670 | +14,670 | 0 | 55 | 0.03% | +55 |
| APOLLO GLOBAL MGMT INC(APO) | 2,791 | 2,791 | 0 | 260 | 314 | 0.17% | +54 |
| GOLDMAN SACHS ETF TR | 5,552 | 5,552 | 0 | 523 | 576 | 0.30% | +53 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 652 | 705 | 0.37% | +52 |
| ISHARES TR | 5,180 | 5,185 | +5 | 1,040 | 1,090 | 0.58% | +51 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,612 | 8,571 | -41 | 527 | 576 | 0.30% | +49 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,427 | 0 | 256 | 304 | 0.16% | +49 |
| SONOCO PRODS CO(SON) | 19,436 | 19,565 | +129 | 1,086 | 1,132 | 0.60% | +46 |
| BROOKFIELD CORP(BN) | 26,044 | 26,044 | 0 | 1,045 | 1,090 | 0.58% | +46 |
| CLOUDFLARE INC(NET) | 3,083 | 3,083 | 0 | 257 | 299 | 0.16% | +42 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,359 | 2,359 | 0 | 447 | 486 | 0.26% | +39 |
| FORD MTR CO DEL(F) | 34,813 | 34,857 | +44 | 424 | 463 | 0.24% | +39 |
| AVERY DENNISON CORP | 1,704 | 1,704 | 0 | 344 | 380 | 0.20% | +36 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 463 | 497 | 0.26% | +34 |
| AMERICAN ELEC PWR CO INC | 6,708 | 6,708 | 0 | 545 | 578 | 0.31% | +33 |
| SPDR SER TR ST STR CONV ETF | 28,408 | 28,469 | +61 | 2,050 | 2,079 | 1.10% | +30 |
| NEXTERA ENERGY INC(NEE) | 9,330 | 9,330 | 0 | 567 | 596 | 0.31% | +30 |
| VANECK ETF TRUST PREFERRED SECURT | 82,798 | 82,060 | -738 | 1,422 | 1,452 | 0.77% | +29 |
| METLIFE INC(MET) | 3,472 | 3,472 | 0 | 230 | 257 | 0.14% | +28 |
| WELLS FARGO CO NEW(WFC) | 3,169 | 3,169 | 0 | 156 | 184 | 0.10% | +28 |
| BANK AMERICA CORP | 6,326 | 6,326 | 0 | 213 | 240 | 0.13% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,695 | 7,841 | +146 | 203 | 229 | 0.12% | +26 |
| WILLIAMS COS INC(WMB) | 6,202 | 6,202 | 0 | 216 | 242 | 0.13% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,653 | 8,653 | 0 | 444 | 469 | 0.25% | +25 |
| BANK AMERICA CORP | 0 | 20 | +20 | 0 | 24 | 0.01% | +24 |
| FRANKLIN LTD DURATION INCOME(FTF) | 14,627 | 18,320 | +3,693 | 91 | 115 | 0.06% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,215 | 10,215 | 0 | 647 | 671 | 0.35% | +24 |
| DEXCOM INC(DXCM) | 1,622 | 1,622 | 0 | 201 | 225 | 0.12% | +24 |
| ABRDN PRECIOUS METALS BASKET | 5,114 | 5,114 | 0 | 465 | 488 | 0.26% | +23 |
| BLOCK INC(XYZ) | 3,097 | 3,097 | 0 | 240 | 262 | 0.14% | +22 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 46,000 | 70,000 | +24,000 | 50 | 72 | 0.04% | +22 |
| SERVICENOW INC(NOW) | 385 | 385 | 0 | 272 | 294 | 0.16% | +22 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 265 | 286 | 0.15% | +21 |
| ISHARES TR | 1,623 | 1,624 | +1 | 199 | 219 | 0.12% | +20 |
| SPDR SER TR ST STR SP BIOT | 3,270 | 3,270 | 0 | 292 | 310 | 0.16% | +18 |
| HEICO CORP NEW(HEI) | 1,239 | 1,239 | 0 | 222 | 237 | 0.12% | +15 |
| BLACKROCK INC(BLK) | 704 | 702 | -2 | 572 | 585 | 0.31% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 600 | 600 | 0 | 227 | 239 | 0.13% | +13 |
| INTUIT(INTU) | 445 | 445 | 0 | 278 | 289 | 0.15% | +11 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,955 | 5,955 | 0 | 239 | 250 | 0.13% | +11 |
| COCA COLA CO(KO) | 4,307 | 4,277 | -30 | 254 | 264 | 0.14% | +10 |
| ISHARES TR | 1,845 | 1,845 | 0 | 234 | 243 | 0.13% | +10 |
| ISHARES TR | 10,943 | 10,943 | 0 | 440 | 450 | 0.24% | +10 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,705 | 16,021 | +316 | 782 | 791 | 0.42% | +9 |
| TYLER TECHNOLOGIES INC(TYL) | 1,309 | 1,309 | 0 | 547 | 556 | 0.29% | +9 |
| SPDR SER TR ST STR SP AERO | 1,750 | 1,750 | 0 | 237 | 246 | 0.13% | +9 |
| PAYCHEX INC(PAYX) | 2,329 | 2,330 | +1 | 277 | 286 | 0.15% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 114 | 122 | 0.06% | +8 |
| MORGAN STANLEY(MS) | 4,257 | 4,299 | +42 | 397 | 405 | 0.21% | +8 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,471 | 11,603 | +132 | 136 | 143 | 0.08% | +7 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,104 | 10,100 | -4 | 192 | 199 | 0.10% | +7 |
| ISHARES TR | 1,346 | 1,346 | 0 | 53 | 58 | 0.03% | +5 |
| VANGUARD INDEX FDS | 226 | 226 | 0 | 49 | 54 | 0.03% | +5 |
| DATADOG INC(DDOG) | 2,048 | 2,048 | 0 | 249 | 253 | 0.13% | +5 |
| VANECK ETF TRUST ISRAEL ETF | 1,750 | 1,750 | 0 | 61 | 66 | 0.03% | +4 |
| ISHARES TR | 349 | 1,745 | +1,396 | 92 | 95 | 0.05% | +4 |