Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 60,998 | +60,998 | 0 | 11,003 | 4.80% | +11,003 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,799 | +24,799 | 0 | 4,476 | 1.95% | +4,476 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 11,033 | +11,033 | 0 | 2,946 | 1.29% | +2,946 |
| ELI LILLY & CO(LLY) | 0 | 3,253 | +3,253 | 0 | 2,530 | 1.10% | +2,530 |
| GLOBAL X FDS NASDAQ 100 COVER | 66,729 | 142,438 | +75,709 | 1,157 | 2,551 | 1.11% | +1,394 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 21,210 | +21,210 | 0 | 1,340 | 0.58% | +1,340 |
| META PLATFORMS INC(META) | 5,683 | 6,804 | +1,121 | 2,012 | 3,304 | 1.44% | +1,292 |
| NVIDIA CORPORATION(NVDA) | 34,662 | 20,391 | -14,271 | 17,165 | 18,425 | 8.04% | +1,259 |
| PHILIP MORRIS INTL INC(PM) | 1,406 | 14,780 | +13,374 | 132 | 1,354 | 0.59% | +1,222 |
| GLOBAL X FDS S&P 500 COVERED | 28,941 | 57,453 | +28,512 | 1,141 | 2,344 | 1.02% | +1,202 |
| NOVO-NORDISK A S(NVO) | 4,390 | 12,715 | +8,325 | 454 | 1,633 | 0.71% | +1,178 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,151 | 13,891 | +2,740 | 1,950 | 3,125 | 1.36% | +1,175 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,573 | +2,573 | 0 | 1,082 | 0.47% | +1,082 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,424 | 21,781 | +18,357 | 171 | 1,181 | 0.52% | +1,010 |
| MICROSTRATEGY INC(MSTR) | 705 | 800 | +95 | 445 | 1,364 | 0.60% | +918 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,056 | 28,007 | +14,951 | 718 | 1,620 | 0.71% | +903 |
| INVESCO QQQ TR | 5,207 | 6,770 | +1,563 | 2,132 | 3,006 | 1.31% | +874 |
| BOEING CO(BA) | 0 | 4,308 | +4,308 | 0 | 831 | 0.36% | +831 |
| ISHARES TR | 2,820 | 4,096 | +1,276 | 1,347 | 2,154 | 0.94% | +807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,026 | 8,094 | +1,068 | 1,794 | 2,595 | 1.13% | +801 |
| MICROSOFT CORP(MSFT) | 23,555 | 22,897 | -658 | 8,858 | 9,633 | 4.21% | +776 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 16,250 | +16,250 | 0 | 738 | 0.32% | +738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,125 | 104,083 | -42 | 1,788 | 2,395 | 1.05% | +607 |
| ISHARES TR | 12,082 | 19,023 | +6,941 | 824 | 1,423 | 0.62% | +599 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,602 | +3,602 | 0 | 564 | 0.25% | +564 |
| SALESFORCE INC(CRM) | 3,701 | 5,081 | +1,380 | 974 | 1,530 | 0.67% | +556 |
| ISHARES TR | 8,640 | 13,854 | +5,214 | 696 | 1,239 | 0.54% | +543 |
| ULTA BEAUTY INC(ULTA) | 15 | 995 | +980 | 7 | 520 | 0.23% | +513 |
| ISHARES TR | 13,534 | 30,836 | +17,302 | 379 | 865 | 0.38% | +486 |
| WISDOMTREE TR(WT) | 15,217 | 25,911 | +10,694 | 619 | 1,084 | 0.47% | +465 |
| ARM HOLDINGS PLC | 0 | 3,675 | +3,675 | 0 | 459 | 0.20% | +459 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,005 | +4,005 | 0 | 457 | 0.20% | +457 |
| MONDELEZ INTL INC(MDLZ) | 1,432 | 7,861 | +6,429 | 104 | 550 | 0.24% | +447 |
| MCDONALDS CORP(MCD) | 2,455 | 4,159 | +1,704 | 728 | 1,173 | 0.51% | +445 |
| VANGUARD INDEX FDS | 2,789 | 4,269 | +1,480 | 674 | 1,113 | 0.49% | +439 |
| PALO ALTO NETWORKS INC(PANW) | 2,920 | 4,572 | +1,652 | 861 | 1,299 | 0.57% | +438 |
| ARISTA NETWORKS INC | 0 | 1,508 | +1,508 | 0 | 437 | 0.19% | +437 |
| INVESCO EXCH TRADED FD TR II | 430 | 24,922 | +24,492 | 36 | 470 | 0.21% | +434 |
| CHEVRON CORP NEW(CVX) | 2,273 | 4,801 | +2,528 | 339 | 757 | 0.33% | +418 |
| FEDEX CORP(FDX) | 1,819 | 2,964 | +1,145 | 460 | 859 | 0.37% | +399 |
| NETFLIX INC(NFLX) | 684 | 1,187 | +503 | 333 | 721 | 0.31% | +388 |
| VANGUARD INDEX FDS | 2,903 | 4,328 | +1,425 | 638 | 1,021 | 0.45% | +383 |
| BP PLC(BP) | 0 | 10,153 | +10,153 | 0 | 383 | 0.17% | +383 |
| INVESCO EXCH TRADED FD TR II | 430 | 9,027 | +8,597 | 36 | 401 | 0.17% | +365 |
| BROADCOM INC(AVGO) | 696 | 839 | +143 | 777 | 1,112 | 0.49% | +335 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,171 | +8,171 | 0 | 331 | 0.14% | +331 |
| VANGUARD INDEX FDS | 3,227 | 3,860 | +633 | 1,003 | 1,329 | 0.58% | +326 |
| ISHARES TR | 4,421 | 7,423 | +3,002 | 383 | 691 | 0.30% | +308 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,428 | +2,428 | 0 | 296 | 0.13% | +296 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,711 | 26,103 | +4,392 | 816 | 1,099 | 0.48% | +283 |
| HOME DEPOT INC(HD) | 3,970 | 4,323 | +353 | 1,376 | 1,658 | 0.72% | +282 |
| INTUIT(INTU) | 424 | 840 | +416 | 265 | 546 | 0.24% | +281 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,517 | +1,517 | 0 | 280 | 0.12% | +280 |
| ABBVIE INC(ABBV) | 6,377 | 6,918 | +541 | 988 | 1,260 | 0.55% | +271 |
| AMPHENOL CORP NEW | 0 | 2,299 | +2,299 | 0 | 265 | 0.12% | +265 |
| CINTAS CORP(CTAS) | 320 | 664 | +344 | 193 | 456 | 0.20% | +264 |
| BANK AMERICA CORP | 0 | 6,728 | +6,728 | 0 | 255 | 0.11% | +255 |
| CATERPILLAR INC(CAT) | 1,942 | 2,250 | +308 | 571 | 825 | 0.36% | +253 |
| STRATEGY SHS NS 7HANDL IDX | 5,664 | 17,089 | +11,425 | 117 | 362 | 0.16% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,229 | 8,830 | +601 | 730 | 972 | 0.42% | +242 |
| CAVA GROUP INC(CAVA) | 300 | 3,575 | +3,275 | 13 | 250 | 0.11% | +238 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 23,051 | 27,813 | +4,762 | 1,151 | 1,385 | 0.60% | +234 |
| ISHARES TR | 3,320 | 4,795 | +1,475 | 382 | 610 | 0.27% | +227 |
| MICRON TECHNOLOGY INC(MU) | 4,817 | 5,388 | +571 | 411 | 635 | 0.28% | +224 |
| SPDR SER TR ST STR SW SERV | 4,516 | 5,748 | +1,232 | 679 | 897 | 0.39% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 953 | +953 | 0 | 217 | 0.09% | +217 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,548 | +3,548 | 0 | 214 | 0.09% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 235 | 257 | +22 | 537 | 747 | 0.33% | +210 |
| QUALYS INC(QLYS) | 333 | 1,630 | +1,297 | 65 | 272 | 0.12% | +207 |
| CYBERARK SOFTWARE LTD | 0 | 762 | +762 | 0 | 202 | 0.09% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,910 | 2,894 | -16 | 1,921 | 2,120 | 0.93% | +199 |
| PARKER-HANNIFIN CORP(PH) | 66 | 400 | +334 | 30 | 222 | 0.10% | +192 |
| COHERENT CORP(COHR) | 0 | 3,072 | +3,072 | 0 | 186 | 0.08% | +186 |
| NUCOR CORP(NUE) | 1,855 | 2,559 | +704 | 323 | 506 | 0.22% | +184 |
| TOPBUILD CORP | 264 | 625 | +361 | 99 | 275 | 0.12% | +177 |
| AUTODESK INC | 0 | 662 | +662 | 0 | 172 | 0.08% | +172 |
| ISHARES TR | 399 | 1,637 | +1,238 | 49 | 221 | 0.10% | +172 |
| ISHARES TR | 7,557 | 9,674 | +2,117 | 747 | 915 | 0.40% | +168 |
| VALERO ENERGY CORP(VLO) | 4,870 | 4,677 | -193 | 633 | 798 | 0.35% | +165 |
| DOORDASH INC(DASH) | 0 | 1,185 | +1,185 | 0 | 163 | 0.07% | +163 |
| TELADOC HEALTH INC(TDOC) | 511 | 11,400 | +10,889 | 11 | 172 | 0.08% | +161 |
| AIRBNB INC | 4,292 | 4,507 | +215 | 584 | 743 | 0.32% | +159 |
| DUTCH BROS INC(BROS) | 0 | 4,700 | +4,700 | 0 | 155 | 0.07% | +155 |
| TRANSDIGM GROUP INC(TDG) | 71 | 180 | +109 | 72 | 222 | 0.10% | +150 |
| EATON CORP PLC(ETN) | 273 | 689 | +416 | 66 | 216 | 0.09% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,054 | 3,387 | +333 | 499 | 647 | 0.28% | +147 |
| INGERSOLL RAND INC(IR) | 801 | 2,200 | +1,399 | 62 | 209 | 0.09% | +147 |
| INVESCO EXCH TRADED FD TR II | 430 | 15,059 | +14,629 | 36 | 179 | 0.08% | +143 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 7,220 | +7,220 | 0 | 142 | 0.06% | +142 |
| ISHARES TR MSCI INDIA ETF | 509 | 3,141 | +2,632 | 25 | 162 | 0.07% | +137 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 2,000 | 8,140 | +6,140 | 47 | 184 | 0.08% | +137 |
| COINBASE GLOBAL INC(COIN) | 0 | 497 | +497 | 0 | 132 | 0.06% | +132 |
| NNN REIT INC(NNN) | 4,907 | 8,015 | +3,108 | 211 | 343 | 0.15% | +131 |
| GLOBAL X FDS RUSSELL 2000 | 19,962 | 27,375 | +7,413 | 334 | 463 | 0.20% | +129 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,072 | 2,821 | +1,749 | 83 | 204 | 0.09% | +121 |
| AMGEN INC(AMGN) | 0 | 422 | +422 | 0 | 120 | 0.05% | +120 |
| ALBEMARLE CORP(ALB) | 0 | 892 | +892 | 0 | 118 | 0.05% | +118 |
| ISHARES SILVER TR(SLV) | 0 | 5,016 | +5,016 | 0 | 114 | 0.05% | +114 |
| SPDR SER TR ST STR R1K YLD | 915 | 1,865 | +950 | 92 | 203 | 0.09% | +110 |
| TWILIO INC(TWLO) | 802 | 2,798 | +1,996 | 61 | 171 | 0.07% | +110 |