Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 157,500 | 169,500 | +12,000 | 64,499 | 75,260 | — | +10,760 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 59,598 | +59,598 | 0 | 8,804 | 1.01% | +8,804 |
| ARM HOLDINGS PLC(Call) | 0 | 52,000 | +52,000 | 0 | 6,499 | — | +6,499 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,203 | +24,203 | 0 | 6,417 | 0.74% | +6,417 |
| ISHARES TR | 80,669 | 150,638 | +69,969 | 7,977 | 14,253 | 1.64% | +6,277 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 19,500 | +19,500 | 0 | 5,170 | — | +5,170 |
| INVESCO QQQ TR | 73,802 | 78,478 | +4,676 | 30,265 | 34,893 | 4.02% | +4,627 |
| SAMSARA INC(IOT) | 0 | 104,700 | +104,700 | 0 | 3,957 | 0.46% | +3,957 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,975 | +7,975 | 0 | 7,206 | 0.83% | +7,206 |
| SAMSARA INC(IOT)(Call) | 0 | 86,200 | +86,200 | 0 | 3,257 | — | +3,257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 118,949 | +118,949 | 0 | 11,236 | 1.30% | +11,236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 135,250 | +135,250 | 0 | 3,112 | 0.36% | +3,112 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 116,400 | +116,400 | 0 | 2,678 | — | +2,678 |
| INTEL CORP(INTC)(Call) | 0 | 60,100 | +60,100 | 0 | 2,655 | — | +2,655 |
| ROKU INC(ROKU) | 5,020 | 46,920 | +41,900 | 460 | 3,058 | 0.35% | +2,598 |
| JPMORGAN CHASE & CO(JPM) | 59,650 | 63,004 | +3,354 | 10,151 | 12,624 | 1.46% | +2,473 |
| THE TRADE DESK INC(TTD) | 0 | 27,816 | +27,816 | 0 | 2,432 | 0.28% | +2,432 |
| ROKU INC(ROKU)(Call) | 4,500 | 41,200 | +36,700 | 412 | 2,685 | — | +2,273 |
| INTEL CORP(INTC) | 68,668 | 129,036 | +60,368 | 3,451 | 5,700 | 0.66% | +2,249 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 68,100 | +68,100 | 0 | 2,537 | — | +2,537 |
| QUALCOMM INC(QCOM) | 41,967 | 48,617 | +6,650 | 6,074 | 8,233 | 0.95% | +2,160 |
| MICROSOFT CORP(MSFT) | 42,290 | 42,898 | +608 | 15,936 | 18,085 | 2.08% | +2,149 |
| LYFT INC(LYFT)(Call) | 0 | 110,100 | +110,100 | 0 | 2,130 | — | +2,130 |
| AFFIRM HLDGS INC(AFRM) | 21,744 | 85,244 | +63,500 | 1,069 | 3,176 | 0.37% | +2,108 |
| CAVA GROUP INC(CAVA)(Call) | 75,800 | 75,400 | -400 | 3,258 | 5,282 | — | +2,024 |
| CAVA GROUP INC(CAVA) | 84,400 | 79,500 | -4,900 | 3,628 | 5,569 | 0.64% | +1,941 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 41,400 | +41,400 | 0 | 2,706 | — | +2,706 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,178 | +20,178 | 0 | 10,556 | 1.22% | +10,556 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 20,700 | +20,700 | 0 | 1,810 | — | +1,810 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 45,600 | +45,600 | 0 | 2,981 | 0.34% | +2,981 |
| VANGUARD WORLD FD | 89,443 | 86,917 | -2,526 | 23,230 | 24,932 | 2.87% | +1,702 |
| UBER TECHNOLOGIES INC(UBER) | 76,460 | 81,773 | +5,313 | 4,708 | 6,296 | 0.73% | +1,588 |
| ISHARES TR | 32,634 | 176,180 | +143,546 | 9,375 | 10,912 | 1.26% | +1,537 |
| META PLATFORMS INC(META) | 11,088 | 11,214 | +126 | 3,925 | 5,445 | 0.63% | +1,521 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 111,038 | 116,603 | +5,565 | 8,068 | 9,522 | 1.10% | +1,454 |
| VANGUARD INDEX FDS | 64,724 | 64,381 | -343 | 15,359 | 16,739 | 1.93% | +1,381 |
| PHILLIPS 66(PSX) | 55,971 | 53,849 | -2,122 | 7,451 | 8,795 | 1.01% | +1,344 |
| LAM RESEARCH CORP(LRCX) | 6,074 | 6,271 | +197 | 4,769 | 6,106 | 0.70% | +1,337 |
| BROADCOM INC(AVGO) | 4,888 | 5,109 | +221 | 5,475 | 6,796 | 0.78% | +1,321 |
| VANGUARD INDEX FDS | 59,857 | 59,953 | +96 | 13,062 | 14,381 | 1.66% | +1,319 |
| JFROG LTD(FROG)(Call) | 0 | 28,000 | +28,000 | 0 | 1,238 | — | +1,238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,973 | 35,531 | +1,558 | 5,560 | 6,788 | 0.78% | +1,228 |
| DIGITAL RLTY TR INC(DLR) | 27,346 | 34,040 | +6,694 | 3,680 | 4,902 | 0.57% | +1,222 |
| ONEOK INC NEW(OKE) | 83,800 | 88,621 | +4,821 | 5,885 | 7,103 | 0.82% | +1,219 |
| ABBVIE INC(ABBV) | 0 | 47,303 | +47,303 | 0 | 8,619 | 0.99% | +8,619 |
| AT&T INC(T) | 0 | 241,034 | +241,034 | 0 | 4,242 | 0.49% | +4,242 |
| FREEPORT-MCMORAN INC(FCX) | 53,633 | 73,500 | +19,867 | 2,283 | 3,456 | 0.40% | +1,173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,905 | 44,303 | +2,398 | 8,066 | 9,227 | 1.06% | +1,161 |
| SHOPIFY INC(SHOP) | 0 | 14,997 | +14,997 | 0 | 1,157 | 0.13% | +1,157 |
| ISHARES TR | 10,924 | 32,807 | +21,883 | 6,293 | 7,412 | 0.85% | +1,118 |
| AMAZON COM INC(AMZN) | 32,954 | 33,945 | +991 | 5,007 | 6,123 | 0.71% | +1,116 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 13,800 | +13,800 | 0 | 1,670 | — | +1,670 |
| VANGUARD SPECIALIZED FUNDS | 85,171 | 85,369 | +198 | 14,515 | 15,591 | 1.80% | +1,076 |
| ARCHER DANIELS MIDLAND CO | 0 | 17,074 | +17,074 | 0 | 1,072 | 0.12% | +1,072 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 13,430 | +13,430 | 0 | 1,067 | 0.12% | +1,067 |
| TWILIO INC(TWLO)(Call) | 12,900 | 32,600 | +19,700 | 979 | 1,993 | — | +1,015 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 109,406 | 110,148 | +742 | 8,540 | 9,551 | 1.10% | +1,011 |
| WASTE MGMT INC DEL(WM) | 24,753 | 25,481 | +728 | 4,451 | 5,454 | 0.63% | +1,003 |
| OKTA INC(OKTA)(Call) | 0 | 22,500 | +22,500 | 0 | 2,354 | — | +2,354 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 83,005 | +83,005 | 0 | 16,951 | 1.95% | +16,951 |
| TWILIO INC(TWLO) | 0 | 37,608 | +37,608 | 0 | 2,300 | 0.27% | +2,300 |
| SHOPIFY INC(SHOP)(Call) | 0 | 11,700 | +11,700 | 0 | 903 | — | +903 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,515 | +12,515 | 0 | 876 | 0.10% | +876 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 45,962 | +45,962 | 0 | 2,306 | 0.27% | +2,306 |
| VANGUARD WORLD FD HEALTH CAR ETF | 31,977 | 32,700 | +723 | 8,033 | 8,863 | 1.02% | +830 |
| SCHWAB STRATEGIC TR | 71,125 | 72,439 | +1,314 | 5,902 | 6,717 | 0.77% | +816 |
| ALPHABET INC(GOOG) | 0 | 30,784 | +30,784 | 0 | 4,646 | 0.54% | +4,646 |
| EOG RES INC(EOG) | 0 | 11,814 | +11,814 | 0 | 1,510 | 0.17% | +1,510 |
| SNOWFLAKE INC(SNOW) | 0 | 23,873 | +23,873 | 0 | 3,858 | 0.44% | +3,858 |
| AMGEN INC(AMGN) | 0 | 17,378 | +17,378 | 0 | 4,960 | 0.57% | +4,960 |
| GREENBRIER COS INC(GBX) | 0 | 80,213 | +80,213 | 0 | 4,179 | 0.48% | +4,179 |
| LAMAR ADVERTISING CO NEW(LAMR) | 38,741 | 40,899 | +2,158 | 4,117 | 4,884 | 0.56% | +767 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 21,230 | +21,230 | 0 | 11,170 | 1.29% | +11,170 |
| WALMART INC(WMT) | 0 | 95,526 | +95,526 | 0 | 5,748 | 0.66% | +5,748 |
| HP INC(HPQ) | 0 | 24,546 | +24,546 | 0 | 742 | 0.09% | +742 |
| CF INDS HLDGS INC(CF) | 0 | 8,770 | +8,770 | 0 | 730 | 0.08% | +730 |
| ALIGN TECHNOLOGY INC | 0 | 2,206 | +2,206 | 0 | 723 | 0.08% | +723 |
| VANGUARD WHITEHALL FDS | 71,695 | 72,093 | +398 | 8,004 | 8,724 | 1.01% | +720 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,630 | +12,630 | 0 | 4,049 | 0.47% | +4,049 |
| MERCK & CO INC(MRK) | 58,565 | 53,706 | -4,859 | 6,388 | 7,086 | 0.82% | +698 |
| VANGUARD WORLD FD | 6,502 | 9,578 | +3,076 | 1,101 | 1,791 | 0.21% | +690 |
| OKTA INC(OKTA) | 0 | 22,700 | +22,700 | 0 | 2,375 | 0.27% | +2,375 |
| DUTCH BROS INC(BROS)(Call) | 0 | 20,600 | +20,600 | 0 | 680 | — | +680 |
| RTX CORPORATION(RTX) | 63,497 | 61,712 | -1,785 | 5,344 | 6,020 | 0.69% | +677 |
| 3M CO(MMM) | 0 | 42,370 | +42,370 | 0 | 4,493 | 0.52% | +4,493 |
| ISHARES TR CORE DIV GRWTH | 99,081 | 103,264 | +4,183 | 5,332 | 5,996 | 0.69% | +664 |
| GARMIN LTD(GRMN) | 27,797 | 28,459 | +662 | 3,574 | 4,238 | 0.49% | +663 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 6,900 | +6,900 | 0 | 1,115 | — | +1,115 |
| VANGUARD INDEX FDS | 34,157 | 34,402 | +245 | 7,953 | 8,603 | 0.99% | +650 |
| BLACKSTONE INC(BX) | 0 | 50,332 | +50,332 | 0 | 6,614 | 0.76% | +6,614 |
| MODERNA INC(MRNA)(Call) | 0 | 5,800 | +5,800 | 0 | 618 | — | +618 |
| STRYKER CORPORATION(SYK) | 0 | 8,320 | +8,320 | 0 | 2,978 | 0.34% | +2,978 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,010 | +32,010 | 0 | 5,198 | 0.60% | +5,198 |
| ISHARES TR MSCI USA MMENTM | 0 | 29,412 | +29,412 | 0 | 5,516 | 0.64% | +5,516 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 73,514 | 88,617 | +15,103 | 2,261 | 2,854 | 0.33% | +593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 92,634 | 105,706 | +13,072 | 2,909 | 3,482 | 0.40% | +573 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 51,929 | 49,650 | -2,279 | 11,270 | 11,837 | 1.36% | +568 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,682 | +20,682 | 0 | 1,344 | 0.15% | +1,344 |
| CLOUDFLARE INC(NET) | 0 | 9,200 | +9,200 | 0 | 891 | 0.10% | +891 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 23,000 | +23,000 | 0 | 679 | — | +679 |