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 |
| EXXON MOBIL CORP | 0 | 17,423 | +17,423 | 0 | 2,025 | 0.88% | +2,025 |
| GLOBAL X FDS NASDAQ 100 COVER | 66,729 | 142,438 | +75,709 | 1,157 | 2,551 | 1.11% | +1,394 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 27,813 | +27,813 | 0 | 1,385 | 0.60% | +1,385 |
| 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) | 0 | 14,780 | +14,780 | 0 | 1,354 | 0.59% | +1,354 |
| 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 |
| FRANKLIN BSP RLTY TR INC | 0 | 82,598 | +82,598 | 0 | 1,104 | 0.48% | +1,104 |
| WISDOMTREE TR(WT) | 0 | 25,911 | +25,911 | 0 | 1,084 | 0.47% | +1,084 |
| 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 | 0 | 21,781 | +21,781 | 0 | 1,181 | 0.52% | +1,181 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 8,830 | +8,830 | 0 | 972 | 0.42% | +972 |
| 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 |
| WISDOMTREE TR(WT) | 0 | 10,619 | +10,619 | 0 | 767 | 0.33% | +767 |
| ENERGY TRANSFER L P(ET) | 0 | 48,318 | +48,318 | 0 | 760 | 0.33% | +760 |
| AIRBNB INC | 0 | 4,507 | +4,507 | 0 | 743 | 0.32% | +743 |
| 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) | 0 | 995 | +995 | 0 | 520 | 0.23% | +520 |
| ISHARES TR | 13,534 | 30,836 | +17,302 | 379 | 865 | 0.38% | +486 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,916 | +2,916 | 0 | 473 | 0.21% | +473 |
| 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) | 0 | 7,861 | +7,861 | 0 | 550 | 0.24% | +550 |
| 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 |
| CHEVRON CORP NEW(CVX) | 0 | 4,801 | +4,801 | 0 | 757 | 0.33% | +757 |
| FEDEX CORP(FDX) | 0 | 2,964 | +2,964 | 0 | 859 | 0.37% | +859 |
| 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 |
| 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 |
| FORTINET INC(FTNT) | 0 | 4,745 | +4,745 | 0 | 324 | 0.14% | +324 |
| BLOCK INC(XYZ) | 0 | 3,658 | +3,658 | 0 | 309 | 0.14% | +309 |
| ISHARES TR | 0 | 7,423 | +7,423 | 0 | 691 | 0.30% | +691 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,428 | +2,428 | 0 | 296 | 0.13% | +296 |
| STARWOOD PPTY TR INC(STWD) | 0 | 14,212 | +14,212 | 0 | 289 | 0.13% | +289 |
| ARK ETF TR INNOVATION ETF | 0 | 5,750 | +5,750 | 0 | 288 | 0.13% | +288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,103 | +26,103 | 0 | 1,099 | 0.48% | +1,099 |
| HOME DEPOT INC(HD) | 3,970 | 4,323 | +353 | 1,376 | 1,658 | 0.72% | +282 |
| INTUIT(INTU) | 0 | 840 | +840 | 0 | 546 | 0.24% | +546 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,517 | +1,517 | 0 | 280 | 0.12% | +280 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 7,780 | +7,780 | 0 | 279 | 0.12% | +279 |
| ABBVIE INC(ABBV) | 0 | 6,918 | +6,918 | 0 | 1,260 | 0.55% | +1,260 |
| AMPHENOL CORP NEW | 0 | 2,299 | +2,299 | 0 | 265 | 0.12% | +265 |
| CINTAS CORP(CTAS) | 0 | 664 | +664 | 0 | 456 | 0.20% | +456 |
| 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 | 0 | 17,089 | +17,089 | 0 | 362 | 0.16% | +362 |
| RTX CORPORATION(RTX) | 0 | 2,503 | +2,503 | 0 | 244 | 0.11% | +244 |
| CAVA GROUP INC(CAVA) | 0 | 3,575 | +3,575 | 0 | 250 | 0.11% | +250 |
| ORACLE CORP(ORCL) | 0 | 1,822 | +1,822 | 0 | 229 | 0.10% | +229 |
| ISHARES TR | 0 | 4,795 | +4,795 | 0 | 610 | 0.27% | +610 |
| AFC GAMMA INC | 0 | 18,300 | +18,300 | 0 | 227 | 0.10% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,388 | +5,388 | 0 | 635 | 0.28% | +635 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,643 | +4,643 | 0 | 220 | 0.10% | +220 |
| 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) | 0 | 257 | +257 | 0 | 747 | 0.33% | +747 |
| QUALYS INC(QLYS) | 0 | 1,630 | +1,630 | 0 | 272 | 0.12% | +272 |
| 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) | 0 | 400 | +400 | 0 | 222 | 0.10% | +222 |
| 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 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 10,772 | +10,772 | 0 | 183 | 0.08% | +183 |
| TOPBUILD CORP | 0 | 625 | +625 | 0 | 275 | 0.12% | +275 |
| AUTODESK INC | 0 | 662 | +662 | 0 | 172 | 0.08% | +172 |
| ISHARES TR | 0 | 1,637 | +1,637 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 7,557 | 9,674 | +2,117 | 747 | 915 | 0.40% | +168 |
| ISHARES TR MSCI USA VALUE | 0 | 1,540 | +1,540 | 0 | 167 | 0.07% | +167 |
| 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 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,141 | +3,141 | 0 | 162 | 0.07% | +162 |
| TELADOC HEALTH INC(TDOC) | 0 | 11,400 | +11,400 | 0 | 172 | 0.08% | +172 |
| DUTCH BROS INC(BROS) | 0 | 4,700 | +4,700 | 0 | 155 | 0.07% | +155 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,088 | +2,088 | 0 | 155 | 0.07% | +155 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 12,859 | +12,859 | 0 | 151 | 0.07% | +151 |