Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL24U S T BILL DUE 05/07/24 | 0 | 0 | 0 | 0 | 5,798 | 2.93% | +5,798 |
| US TREASURY BILL24U S T BILL DUE 04/25/24 | 0 | 0 | 0 | 1,441 | 5,097 | 2.58% | +3,656 |
| NVIDIA CORP(NVDA) | 6,665 | 6,796 | +131 | 3,301 | 6,141 | 3.11% | +2,840 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,425 | 30,112 | +25,687 | 371 | 2,843 | 1.44% | +2,472 |
| US TREASURY BILL24U S T BILL DUE 04/23/24 | 0 | 0 | 0 | 0 | 1,994 | 1.01% | +1,994 |
| US TREASURY BILL24U S T BILL DUE 04/04/24 | 0 | 0 | 0 | 518 | 2,472 | 1.25% | +1,954 |
| WALT DISNEY CO(DIS) | 5 | 14,079 | +14,074 | 0 | 1,723 | 0.87% | +1,722 |
| BEYOND INC(NXH) | 700 | 46,666 | +45,966 | 19 | 1,676 | 0.85% | +1,656 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 14,821 | +14,821 | 0 | 1,579 | 0.80% | +1,579 |
| US TREASURY BILL24U S T BILL DUE 07/18/24 | 0 | 0 | 0 | 0 | 1,526 | 0.77% | +1,526 |
| CHEVRON CORP(CVX) | 0 | 9,107 | +9,107 | 0 | 1,437 | 0.73% | +1,437 |
| ORACLE CORP(ORCL) | 12,602 | 21,195 | +8,593 | 1,329 | 2,662 | 1.35% | +1,334 |
| GILDAN ACTIVEWEAR F(GIL) | 31,871 | 64,268 | +32,397 | 1,054 | 2,386 | 1.21% | +1,333 |
| AMPLIFY CYBERSECURITY ETF | 0 | 18,862 | +18,862 | 0 | 1,209 | 0.61% | +1,209 |
| CARNIVAL CORP F | 64,745 | 144,200 | +79,455 | 1,200 | 2,356 | 1.19% | +1,156 |
| CLOROX CO(CLX) | 0 | 6,697 | +6,697 | 0 | 1,025 | 0.52% | +1,025 |
| US TREASURY BILL24U S T BILL DUE 05/02/24 | 0 | 0 | 0 | 128 | 1,120 | 0.57% | +992 |
| AMAZON.COM INC(AMZN) | 34,072 | 33,870 | -202 | 5,177 | 6,109 | 3.09% | +933 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 33,150 | 44,995 | +11,845 | 1,169 | 2,043 | 1.03% | +875 |
| META PLATFORMS INC CLASS A(META) | 7,350 | 7,149 | -201 | 2,602 | 3,471 | 1.76% | +870 |
| EATON CORP PLC F(ETN) | 14,075 | 13,575 | -500 | 3,390 | 4,245 | 2.15% | +855 |
| MGM RESORTS INTL(MGM) | 36,940 | 51,739 | +14,799 | 1,650 | 2,443 | 1.24% | +792 |
| ALPHABET INC. CLASS C(GOOG) | 54,263 | 54,845 | +582 | 7,645 | 8,351 | 4.23% | +706 |
| SCHWAB US SMALL CAP ETF | 70,674 | 82,019 | +11,345 | 3,339 | 4,039 | 2.04% | +700 |
| WYNN RESORTS(WYNN) | 0 | 6,800 | +6,800 | 0 | 695 | 0.35% | +695 |
| BERKSHIRE HATHAWAY CLASS B | 8,633 | 8,972 | +339 | 3,079 | 3,773 | 1.91% | +694 |
| SUPER MICRO COMPUTER(SMCI) | 9 | 670 | +661 | 3 | 677 | 0.34% | +674 |
| CAMPING WORLD HOLDINGS ICLASS A(CWH) | 1,600 | 25,175 | +23,575 | 42 | 701 | 0.35% | +659 |
| JPMORGAN CHASE CO(JPM) | 17,093 | 17,743 | +650 | 2,908 | 3,554 | 1.80% | +646 |
| MICROSOFT CORP(MSFT) | 13,948 | 13,980 | +32 | 5,245 | 5,882 | 2.98% | +637 |
| ELI LILLY AND CO(LLY) | 3,142 | 3,137 | -5 | 1,832 | 2,440 | 1.24% | +609 |
| SCHWAB US LARGE CAP GROWTH ETF | 67,061 | 65,881 | -1,180 | 5,563 | 6,109 | 3.09% | +545 |
| HCA HEALTHCARE INC(HCA) | 8,110 | 8,135 | +25 | 2,195 | 2,713 | 1.37% | +518 |
| PHILIP MORRIS INTL(PM) | 0 | 3,940 | +3,940 | 0 | 361 | 0.18% | +361 |
| QUALCOMM INC(QCOM) | 13,415 | 13,515 | +100 | 1,940 | 2,288 | 1.16% | +348 |
| RH(RH) | 4,097 | 4,419 | +322 | 1,194 | 1,539 | 0.78% | +345 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 113,927 | 109,827 | -4,100 | 4,284 | 4,626 | 2.34% | +342 |
| BROADCOM INC(AVGO) | 1,543 | 1,547 | +4 | 1,722 | 2,050 | 1.04% | +328 |
| COSTCO WHOLESALE CO(COST) | 5,639 | 5,524 | -115 | 3,722 | 4,047 | 2.05% | +325 |
| CHARLES SCHWAB US MC ETF | 47,447 | 47,484 | +37 | 3,574 | 3,867 | 1.96% | +293 |
| RPM INTERNTNL(RPM) | 39,413 | 39,393 | -20 | 4,400 | 4,686 | 2.37% | +286 |
| ADVANCED MICRO DEVICE IN(AMD) | 7,962 | 8,001 | +39 | 1,174 | 1,444 | 0.73% | +270 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 25,890 | 32,012 | +6,122 | 1,357 | 1,610 | 0.81% | +252 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,471 | 4,471 | 0 | 782 | 1,006 | 0.51% | +224 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,930 | 15,930 | 0 | 2,632 | 2,853 | 1.44% | +221 |
| SCHWAB US DIVIDEND EQUITY ETF | 46,072 | 46,178 | +106 | 3,507 | 3,723 | 1.88% | +216 |
| US TREASURY BILL24U S T BILL DUE 06/06/24 | 0 | 0 | 0 | 0 | 213 | 0.11% | +213 |
| US TREASURY BILL24U S T BILL DUE 07/11/24 | 0 | 0 | 0 | 0 | 197 | 0.10% | +197 |
| INVSC QQQ TRUST SRS 1 ETF IV | 6,924 | 6,829 | -95 | 2,836 | 3,032 | 1.53% | +197 |
| FERRARI N V F COM | 2,000 | 2,000 | 0 | 677 | 872 | 0.44% | +195 |
| SCHWAB US LARGE CAP ETF | 40,556 | 39,926 | -630 | 2,287 | 2,478 | 1.25% | +190 |
| UBER TECHNOLOGIES INC(UBER) | 20,595 | 18,915 | -1,680 | 1,268 | 1,456 | 0.74% | +188 |
| 1/100 BERKSHIRE HTWY CLASS A | 200 | 200 | 0 | 1,085 | 1,269 | 0.64% | +184 |
| GOLDMAN SACHS GROUP(GS) | 4,914 | 4,939 | +25 | 1,896 | 2,063 | 1.04% | +167 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 3,865 | +3,865 | 0 | 163 | 0.08% | +163 |
| US TREASURY BILL24U S T BILL DUE 08/08/24 | 0 | 0 | 0 | 0 | 147 | 0.07% | +147 |
| US TREASURY BILL24U S T BILL DUE 06/20/24 | 0 | 0 | 0 | 0 | 133 | 0.07% | +133 |
| VISA INC CLASS A(V) | 6,907 | 6,901 | -6 | 1,798 | 1,926 | 0.97% | +128 |
| US TREASURY BILL24U S T BILL DUE 09/26/24 US VEGA CLIM ETF | 13 | 0 | -13 | 1 | 122 | 0.06% | +121 |
| SCHWAB US BROAD MARKET ETF | 54,023 | 51,206 | -2,817 | 3,007 | 3,126 | 1.58% | +119 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 10,266 | 10,266 | 0 | 1,400 | 1,517 | 0.77% | +117 |
| LAS VEGAS SANDS CORP(LVS) | 31,447 | 31,882 | +435 | 1,547 | 1,648 | 0.83% | +101 |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 0 | 0 | 0 | 0 | 99 | 0.05% | +99 |
| AXT INC(AXTI) | 65,535 | 53,350 | -12,185 | 157 | 245 | 0.12% | +88 |
| PFIZER INC(PFE) | 175 | 3,100 | +2,925 | 5 | 86 | 0.04% | +81 |
| US TREASURY BILL24U S T BILL DUE 05/28/24 | 0 | 0 | 0 | 0 | 79 | 0.04% | +79 |
| US TREASURY BILL24U S T BILL DUE 04/02/24 | 0 | 0 | 0 | 0 | 75 | 0.04% | +75 |
| US TREASURY BILL24U S T BILL DUE 06/13/24 | 0 | 0 | 0 | 0 | 74 | 0.04% | +74 |
| DREAM FINDERS HOMES INC CLASS A(DFH) | 9,000 | 9,000 | 0 | 320 | 394 | 0.20% | +74 |
| ISHARES SP 500 GROWTH ETF | 11,246 | 10,746 | -500 | 845 | 907 | 0.46% | +63 |
| CHIPOTLE MEXICAN GRL(CMG) | 101 | 101 | 0 | 231 | 294 | 0.15% | +62 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 3,042 | 2,992 | -50 | 671 | 730 | 0.37% | +60 |
| NETFLIX INC(NFLX) | 492 | 492 | 0 | 240 | 299 | 0.15% | +59 |
| HONEYWELL INTL INC(HON) | 645 | 943 | +298 | 135 | 194 | 0.10% | +58 |
| ABBVIE INC(ABBV) | 1,988 | 1,988 | 0 | 308 | 362 | 0.18% | +54 |
| US TREASURY BILL24U S T BILL DUE 05/23/24 | 0 | 0 | 0 | 108 | 159 | 0.08% | +51 |
| US TREASURY BILL24U S T BILL DUE 04/11/24 | 0 | 0 | 0 | 15 | 65 | 0.03% | +50 |
| US TREASURY BILL24U S T BILL DUE 08/15/24 | 0 | 0 | 0 | 0 | 49 | 0.02% | +49 |
| ISHARES US REGIONAL BANKS ETF | 4,000 | 4,950 | +950 | 167 | 215 | 0.11% | +47 |
| US TREASURY BILL24U S T BILL DUE 04/18/24 | 0 | 0 | 0 | 103 | 150 | 0.08% | +46 |
| DIREXION DAILY AAPL BEAR1X ETF DAILY AAPL BR 1X | 0 | 2,000 | +2,000 | 0 | 45 | 0.02% | +45 |
| SKECHERS U S A INC CLASS A | 0 | 700 | +700 | 0 | 43 | 0.02% | +43 |
| DIDI GLOBAL INC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0 | 11,000 | +11,000 | 0 | 42 | 0.02% | +42 |
| PARKER-HANNIFIN CORP(PH) | 0 | 75 | +75 | 0 | 42 | 0.02% | +42 |
| SCHWAB US LARGE CAP VALUE ETF | 69,124 | 64,318 | -4,806 | 4,846 | 4,887 | 2.47% | +41 |
| EVENTIDE GILEAD I | 0 | 739 | +739 | 0 | 40 | 0.02% | +40 |
| FRONTIER COMMUNICATIONS | 500 | 2,100 | +1,600 | 13 | 51 | 0.03% | +39 |
| ISHARES US AEROSPACE DEFENSE ETF | 16,825 | 16,425 | -400 | 2,130 | 2,167 | 1.10% | +37 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 3,029 | 3,029 | 0 | 345 | 382 | 0.19% | +36 |
| US TREASURY BILL24U S T BILL DUE 05/30/24 | 0 | 0 | 0 | 0 | 35 | 0.02% | +35 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 350 | 547 | +197 | 36 | 70 | 0.04% | +34 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 0 | 742 | +742 | 0 | 33 | 0.02% | +33 |
| THE REALREAL INC(REAL) | 3,000 | 10,000 | +7,000 | 6 | 39 | 0.02% | +33 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS(GE) | 681 | 681 | 0 | 87 | 120 | 0.06% | +33 |
| CALAMOS STRATEGIC TOTAL(CSQ) | 20,000 | 20,000 | 0 | 297 | 327 | 0.17% | +30 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 13,150 | 11,026 | -2,124 | 226 | 254 | 0.13% | +28 |
| ALPHABET INC. CLASS A(GOOG) | 1,765 | 1,815 | +50 | 247 | 274 | 0.14% | +27 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 584 | 831 | +247 | 50 | 77 | 0.04% | +27 |
| CHURCH DWIGHT CO INC I(CHD) | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| CALAMOS CONVERTIBLE OPPO(CHI) | 26,075 | 26,075 | 0 | 270 | 296 | 0.15% | +26 |