Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 34,662 | 20,391 | -14,271 | $17.17M | $18.42M | 8.04% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 0 | 60,998 | +60,998 | $0 | $11.00M | 4.80% | +$11.00M |
| Apple Inc.(AAPL) | 86,609 | 62,218 | -24,391 | $16.67M | $10.67M | 4.66% | -$6.01M |
| Microsoft Corporation(MSFT) | 23,555 | 22,897 | -658 | $8.86M | $9.63M | 4.21% | +$775.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 24,799 | +24,799 | $0 | $4.48M | 1.95% | +$4.48M |
| Tesla, Inc.(TSLA) | 28,222 | 24,466 | -3,756 | $7.01M | $4.30M | 1.88% | -$2.71M |
| Meta Platforms, Inc.CL A(META) | 5,683 | 6,804 | +1,121 | $2.01M | $3.30M | 1.44% | +$1.29M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,151 | 13,891 | +2,740 | $1.95M | $3.13M | 1.36% | +$1.18M |
| Invesco Qqq TrUNIT SER 1 | 5,207 | 6,770 | +1,563 | $2.13M | $3.01M | 1.31% | +$873.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 11,033 | +11,033 | $0 | $2.95M | 1.29% | +$2.95M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,026 | 8,094 | +1,068 | $1.79M | $2.59M | 1.13% | +$801.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 66,729 | 142,438 | +75,709 | $1.16M | $2.55M | 1.11% | +$1.39M |
| Eli Lilly and Company(LLY) | 0 | 3,253 | +3,253 | $0 | $2.53M | 1.10% | +$2.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,859 | 4,765 | -1,094 | $2.78M | $2.49M | 1.09% | -$292.4K |
| Palantir Technologies Inc.CL A(PLTR) | 104,125 | 104,083 | -42 | $1.79M | $2.39M | 1.05% | +$607.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 28,941 | 57,453 | +28,512 | $1.14M | $2.34M | 1.02% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 14,962 | 14,529 | -433 | $2.11M | $2.21M | 0.97% | +$103.6K |
| Ishares TrCORE S P500 ETF | 2,820 | 4,096 | +1,276 | $1.35M | $2.15M | 0.94% | +$806.7K |
| Costco Wholesale Corporation(COST) | 2,910 | 2,894 | -16 | $1.92M | $2.12M | 0.93% | +$199.4K |
| SoFi Technologies, Inc.(SOFI) | 293,948 | 289,476 | -4,472 | $2.92M | $2.11M | 0.92% | -$811.6K |
| Exxon Mobil Corp | 19,169 | 17,423 | -1,746 | $1.92M | $2.03M | 0.88% | +$108.6K |
| Global Net Lease, Inc.(GNL) | 183,722 | 225,057 | +41,335 | $1.83M | $1.75M | 0.76% | -$79.3K |
| The Home Depot, Inc.(HD) | 3,970 | 4,323 | +353 | $1.38M | $1.66M | 0.72% | +$282.3K |
| Novo Nordisk A/SADR(NVO) | 4,390 | 12,715 | +8,325 | $454.1K | $1.63M | 0.71% | +$1.18M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,056 | 28,007 | +14,951 | $717.8K | $1.62M | 0.71% | +$902.7K |
| Uber Technologies, Inc.(UBER) | 25,694 | 21,004 | -4,690 | $1.58M | $1.62M | 0.71% | +$35.1K |
| Salesforce, Inc.(CRM) | 3,701 | 5,081 | +1,380 | $973.9K | $1.53M | 0.67% | +$556.4K |
| Ishares TrGLOBAL TECH ETF | 12,082 | 19,023 | +6,941 | $823.8K | $1.42M | 0.62% | +$599.3K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 23,051 | 27,813 | +4,762 | $1.15M | $1.39M | 0.60% | +$234.3K |
| Strategy IncCL A(MSTR) | 705 | 800 | +95 | $445.3K | $1.36M | 0.60% | +$918.4K |
| Philip Morris International Inc.(PM) | 1,406 | 14,780 | +13,374 | $132.3K | $1.35M | 0.59% | +$1.22M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 21,210 | +21,210 | $0 | $1.34M | 0.58% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 18,550 | 8,852 | -9,698 | $2.59M | $1.34M | 0.58% | -$1.26M |
| Vanguard Index FdsGROWTH ETF | 3,227 | 3,860 | +633 | $1.00M | $1.33M | 0.58% | +$325.5K |
| Palo Alto Networks, Inc.(PANW) | 2,920 | 4,572 | +1,652 | $861.0K | $1.30M | 0.57% | +$438.0K |
| AbbVie Inc.(ABBV) | 6,377 | 6,918 | +541 | $988.3K | $1.26M | 0.55% | +$271.4K |
| Ishares TrGLOBAL 100 ETF | 8,640 | 13,854 | +5,214 | $695.7K | $1.24M | 0.54% | +$543.1K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 49,575 | 48,078 | -1,497 | $1.21M | $1.23M | 0.54% | +$25.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,967 | 3,001 | +34 | $1.12M | $1.19M | 0.52% | +$75.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,424 | 21,781 | +18,357 | $170.9K | $1.18M | 0.52% | +$1.01M |
| McDonald's Corporation(MCD) | 2,455 | 4,159 | +1,704 | $728.0K | $1.17M | 0.51% | +$444.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 12,137 | 12,181 | +44 | $1.08M | $1.16M | 0.50% | +$72.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,789 | 4,269 | +1,480 | $674.3K | $1.11M | 0.49% | +$438.6K |
| Broadcom Inc.(AVGO) | 696 | 839 | +143 | $777.2K | $1.11M | 0.49% | +$334.7K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 77,311 | 82,598 | +5,287 | $1.04M | $1.10M | 0.48% | +$59.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,711 | 26,103 | +4,392 | $816.3K | $1.10M | 0.48% | +$283.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 28,171 | 25,979 | -2,192 | $1.06M | $1.09M | 0.48% | +$31.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 15,217 | 25,911 | +10,694 | $619.0K | $1.08M | 0.47% | +$465.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,573 | +2,573 | $0 | $1.08M | 0.47% | +$1.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,792 | 17,767 | -25 | $957.6K | $1.03M | 0.45% | +$74.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,903 | 4,328 | +1,425 | $637.5K | $1.02M | 0.45% | +$383.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 8,229 | 8,830 | +601 | $730.0K | $971.7K | 0.42% | +$241.7K |
| Ishares TrRussell 1000 Growth ETF | 3,042 | 2,803 | -239 | $922.1K | $944.9K | 0.41% | +$22.8K |
| Ishares Tr20 YR TR BD ETF | 7,557 | 9,674 | +2,117 | $747.2K | $915.4K | 0.40% | +$168.2K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 4,516 | 5,748 | +1,232 | $678.9K | $896.6K | 0.39% | +$217.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,191 | 4,254 | +63 | $806.7K | $886.1K | 0.39% | +$79.3K |
| Ishares TrINTL SEL DIV ETF | 13,534 | 30,836 | +17,302 | $378.8K | $864.6K | 0.38% | +$485.8K |
| FedEx Corporation(FDX) | 1,819 | 2,964 | +1,145 | $460.2K | $858.9K | 0.37% | +$398.7K |
| Verizon Communications Inc.(VZ) | 22,013 | 20,274 | -1,739 | $829.9K | $850.7K | 0.37% | +$20.8K |
| Adobe Inc.(ADBE) | 1,953 | 1,667 | -286 | $1.17M | $841.2K | 0.37% | -$324.0K |
| The Boeing Company(BA) | 0 | 4,308 | +4,308 | $0 | $831.3K | 0.36% | +$831.3K |
| Caterpillar Inc.(CAT) | 1,942 | 2,250 | +308 | $571.3K | $824.6K | 0.36% | +$253.3K |
| AT&T Inc.(T) | 62,108 | 46,054 | -16,054 | $1.04M | $810.6K | 0.35% | -$231.6K |
| JPMorgan Chase & Co.(JPM) | 10,706 | 4,017 | -6,689 | $1.82M | $804.7K | 0.35% | -$1.02M |
| Valero Energy Corporation(VLO) | 4,870 | 4,677 | -193 | $633.1K | $798.4K | 0.35% | +$165.2K |
| Shopify Inc.CL A(SHOP) | 17,340 | 10,000 | -7,340 | $1.35M | $771.7K | 0.34% | -$579.1K |
| Devon Energy Corporation(DVN) | 15,892 | 15,329 | -563 | $719.9K | $769.2K | 0.34% | +$49.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,805 | 10,619 | -186 | $717.2K | $766.6K | 0.33% | +$49.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,572 | 48,318 | -5,254 | $739.3K | $760.0K | 0.33% | +$20.7K |
| Chevron Corporation(CVX) | 2,273 | 4,801 | +2,528 | $339.1K | $757.4K | 0.33% | +$418.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 235 | 257 | +22 | $537.4K | $747.0K | 0.33% | +$209.6K |
| Airbnb IncCL A | 4,292 | 4,507 | +215 | $584.3K | $743.5K | 0.32% | +$159.2K |
| DraftKings Inc.CL A(DKNG) | 0 | 16,250 | +16,250 | $0 | $737.9K | 0.32% | +$737.9K |
| The Walt Disney Company(DIS) | 13,706 | 5,966 | -7,740 | $1.24M | $730.0K | 0.32% | -$507.5K |
| Netflix, Inc.(NFLX) | 684 | 1,187 | +503 | $333.0K | $720.9K | 0.31% | +$387.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,200 | 7,940 | -260 | $695.9K | $713.8K | 0.31% | +$17.9K |
| Ishares TrGLOB HLTHCRE ETF | 4,421 | 7,423 | +3,002 | $383.3K | $691.4K | 0.30% | +$308.1K |
| Walmart Inc.(WMT) | 3,958 | 11,132 | +7,174 | $624.0K | $669.8K | 0.29% | +$45.9K |
| International Business Machines Corporation(IBM) | 3,054 | 3,387 | +333 | $499.4K | $646.8K | 0.28% | +$147.4K |
| Micron Technology, Inc.(MU) | 4,817 | 5,388 | +571 | $411.1K | $635.1K | 0.28% | +$224.1K |
| Altria Group, Inc.(MO) | 14,827 | 14,445 | -382 | $598.1K | $630.1K | 0.28% | +$32.0K |
| Ishares TrRUS TOP 200 ETF | 3,320 | 4,795 | +1,475 | $382.1K | $609.5K | 0.27% | +$227.4K |
| Fidelity Covington TrustSTOCK FOR INFL | 15,816 | 15,364 | -452 | $553.6K | $605.6K | 0.26% | +$52.1K |
| Vanguard Index FdsVALUE ETF | 5,933 | 3,701 | -2,232 | $887.0K | $602.7K | 0.26% | -$284.3K |
| FS KKR Capital Corp.(FSK) | 28,135 | 31,333 | +3,198 | $561.9K | $597.5K | 0.26% | +$35.7K |
| Arbor Realty Trust Inc | 34,225 | 44,633 | +10,408 | $519.5K | $591.4K | 0.26% | +$71.9K |
| QUALCOMM Incorporated(QCOM) | 3,304 | 3,347 | +43 | $477.9K | $566.6K | 0.25% | +$88.8K |
| Simon Property Group, Inc.(SPG) | 0 | 3,602 | +3,602 | $0 | $563.7K | 0.25% | +$563.7K |
| Mondelez International, Inc.CL A(MDLZ) | 1,432 | 7,861 | +6,429 | $103.7K | $550.3K | 0.24% | +$446.6K |
| The Coca-Cola Company(KO) | 8,746 | 8,960 | +214 | $515.4K | $548.2K | 0.24% | +$32.8K |
| Intuit Inc.(INTU) | 424 | 840 | +416 | $265.1K | $545.9K | 0.24% | +$280.8K |
| Johnson & Johnson(JNJ) | 5,039 | 3,378 | -1,661 | $789.8K | $534.4K | 0.23% | -$255.4K |
| Cloudflare, Inc.CL A(NET) | 5,445 | 5,385 | -60 | $453.4K | $521.4K | 0.23% | +$68.1K |
| Ulta Beauty, Inc.(ULTA) | 15 | 995 | +980 | $7.3K | $520.3K | 0.23% | +$512.9K |
| Ishares TrRUSSELL 2000 ETF | 3,678 | 2,443 | -1,235 | $738.3K | $513.7K | 0.22% | -$224.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,037 | 3,475 | -1,562 | $686.9K | $513.4K | 0.22% | -$173.5K |
| Nucor Corporation(NUE) | 1,855 | 2,559 | +704 | $322.8K | $506.4K | 0.22% | +$183.7K |
| C3.ai, Inc.CL A(AI) | 17,072 | 18,168 | +1,096 | $490.1K | $491.8K | 0.21% | +$1.7K |
| Applied Matls Inc | 2,592 | 2,366 | -226 | $420.1K | $487.9K | 0.21% | +$67.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,012 | 2,598 | -414 | $538.6K | $477.8K | 0.21% | -$60.8K |