Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,457 | 8,260 | +1,803 | 3,198 | 7,464 | 3.53% | +4,266 |
| CELSIUS HLDGS INC(CELH) | 15,600 | 57,150 | +41,550 | 851 | 4,739 | 2.24% | +3,888 |
| AMAZON COM INC(AMZN) | 94,350 | 94,280 | -70 | 14,335 | 17,006 | 8.03% | +2,671 |
| MICROSOFT CORP(MSFT) | 21,627 | 24,544 | +2,917 | 8,133 | 10,326 | 4.88% | +2,194 |
| DRAFTKINGS INC NEW(DKNG) | 73,050 | 102,700 | +29,650 | 2,575 | 4,664 | 2.20% | +2,089 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,600 | +17,600 | 0 | 2,075 | 0.98% | +2,075 |
| UBER TECHNOLOGIES INC(UBER) | 87,250 | 96,650 | +9,400 | 5,372 | 7,441 | 3.51% | +2,069 |
| META PLATFORMS INC(META) | 13,740 | 14,035 | +295 | 4,863 | 6,815 | 3.22% | +1,952 |
| NUSTAR ENERGY LP | 385,526 | 385,084 | -442 | 7,202 | 8,961 | 4.23% | +1,759 |
| ELI LILLY & CO(LLY) | 5,517 | 6,145 | +628 | 3,216 | 4,781 | 2.26% | +1,565 |
| WALMART INC(WMT) | 0 | 25,565 | +25,565 | 0 | 1,538 | 0.73% | +1,538 |
| NETFLIX INC(NFLX) | 10,225 | 10,405 | +180 | 4,978 | 6,319 | 2.98% | +1,341 |
| ABBVIE INC(ABBV) | 0 | 6,900 | +6,900 | 0 | 1,256 | 0.59% | +1,256 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 21,776 | +21,776 | 0 | 1,126 | 0.53% | +1,126 |
| EXXON MOBIL CORP | 63,755 | 64,436 | +681 | 6,374 | 7,490 | 3.54% | +1,116 |
| SPDR SER TR ST STR SP BIOT | 0 | 9,605 | +9,605 | 0 | 911 | 0.43% | +911 |
| COSTCO WHSL CORP NEW(COST) | 12,421 | 12,434 | +13 | 8,199 | 9,110 | 4.30% | +911 |
| HESS MIDSTREAM LP(HESM) | 200,591 | 200,289 | -302 | 6,345 | 7,236 | 3.42% | +892 |
| MPLX LP(MPLX) | 167,313 | 166,354 | -959 | 6,144 | 6,914 | 3.27% | +770 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 94,200 | +94,200 | 0 | 770 | 0.36% | +770 |
| AGNICO EAGLE MINES LTD(AEM) | 126,062 | 127,275 | +1,213 | 6,914 | 7,592 | 3.59% | +677 |
| ALPHABET INC(GOOG) | 62,301 | 61,921 | -380 | 8,780 | 9,428 | 4.45% | +648 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,470 | 5,410 | +2,940 | 364 | 976 | 0.46% | +612 |
| ENERGY TRANSFER L P(ET) | 88,500 | 114,900 | +26,400 | 1,221 | 1,807 | 0.85% | +586 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,330 | 16,980 | +5,650 | 1,341 | 1,847 | 0.87% | +506 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,370 | +2,370 | 0 | 475 | 0.22% | +475 |
| SHOPIFY INC(SHOP) | 21,385 | 27,235 | +5,850 | 1,666 | 2,102 | 0.99% | +436 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,000 | +8,000 | 0 | 413 | 0.19% | +413 |
| ALPHABET INC(GOOG) | 37,780 | 37,480 | -300 | 5,278 | 5,657 | 2.67% | +379 |
| HESS CORP | 35,825 | 36,225 | +400 | 5,165 | 5,529 | 2.61% | +365 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 8,952 | +8,952 | 0 | 343 | 0.16% | +343 |
| ADVISORSHARES TR PURE US CANN ETF | 17,000 | 45,000 | +28,000 | 119 | 450 | 0.21% | +331 |
| ALAMOS GOLD INC NEW | 37,200 | 56,200 | +19,000 | 501 | 829 | 0.39% | +328 |
| VANECK ETF TRUST GOLD MINERS ETF | 150,910 | 157,810 | +6,900 | 4,680 | 4,990 | 2.36% | +310 |
| INTUITIVE SURGICAL INC | 0 | 655 | +655 | 0 | 261 | 0.12% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 3,980 | 3,980 | 0 | 1,420 | 1,674 | 0.79% | +254 |
| NOVO-NORDISK A S(NVO) | 5,550 | 6,450 | +900 | 574 | 828 | 0.39% | +254 |
| SERVICENOW INC(NOW) | 0 | 310 | +310 | 0 | 236 | 0.11% | +236 |
| VALERO ENERGY CORP(VLO) | 0 | 1,382 | +1,382 | 0 | 236 | 0.11% | +236 |
| CHEVRON CORP NEW(CVX) | 0 | 1,480 | +1,480 | 0 | 233 | 0.11% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,778 | +3,778 | 0 | 205 | 0.10% | +205 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 739 | 916 | 0.43% | +177 |
| BLACKSTONE INC(BX) | 41,199 | 42,284 | +1,085 | 5,394 | 5,555 | 2.62% | +161 |
| ALAMO GROUP INC | 7,600 | 7,600 | 0 | 1,597 | 1,735 | 0.82% | +138 |
| HOME DEPOT INC(HD) | 3,310 | 3,310 | 0 | 1,147 | 1,270 | 0.60% | +123 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 75,451 | 76,351 | +900 | 2,860 | 2,958 | 1.40% | +97 |
| ALPS ETF TR ALERIAN MLP | 7,250 | 8,500 | +1,250 | 308 | 403 | 0.19% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.30% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,506 | 0 | 367 | 452 | 0.21% | +85 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,705 | 0 | 319 | 401 | 0.19% | +82 |
| CHART INDS INC | 2,335 | 2,355 | +20 | 318 | 388 | 0.18% | +70 |
| SPDR GOLD TR(GLD) | 5,364 | 5,279 | -85 | 1,025 | 1,086 | 0.51% | +61 |
| VISA INC(V) | 1,350 | 1,470 | +120 | 351 | 410 | 0.19% | +59 |
| BROADCOM INC(AVGO) | 224 | 224 | 0 | 250 | 297 | 0.14% | +47 |
| FRANCO NEV CORP(FNV) | 5,627 | 5,602 | -25 | 624 | 668 | 0.32% | +44 |
| TEMPLETON EMERGING MKTS INCO | 51,350 | 56,094 | +4,744 | 262 | 305 | 0.14% | +43 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 257 | 298 | 0.14% | +41 |
| MCDONALDS CORP(MCD) | 8,507 | 9,082 | +575 | 2,522 | 2,561 | 1.21% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 7,533 | 7,609 | +76 | 321 | 358 | 0.17% | +37 |
| SOUTHWEST AIRLS CO(LUV) | 70,231 | 70,420 | +189 | 2,028 | 2,056 | 0.97% | +27 |
| DEERE & CO(DE) | 2,100 | 2,100 | 0 | 840 | 863 | 0.41% | +23 |
| ISHARES SILVER TR(SLV) | 16,700 | 16,700 | 0 | 364 | 380 | 0.18% | +16 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,698 | 58,713 | +15 | 333 | 348 | 0.16% | +15 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,896 | 14,906 | +10 | 147 | 157 | 0.07% | +10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 16,429 | 16,438 | +9 | 194 | 200 | 0.09% | +6 |
| ALLSPRING GLOBAL DIVIDEND OP | 10,050 | 10,050 | 0 | 44 | 48 | 0.02% | +5 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 110 | 113 | 0.05% | +3 |
| INVESCO CALIF VALUE MUN INCO | 17,000 | 17,000 | 0 | 167 | 169 | 0.08% | +3 |
| PIMCO MUN INCOME FD II(PML) | 10,400 | 10,400 | 0 | 86 | 88 | 0.04% | +2 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 13,067 | 13,067 | 0 | 126 | 127 | 0.06% | +2 |
| PIMCO MUN INCOME FD III | 17,000 | 17,000 | 0 | 126 | 127 | 0.06% | +1 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 14,980 | 14,995 | +15 | 230 | 231 | 0.11% | +1 |
| NUVEEN AMT FREE QLTY MUN INC | 10,283 | 10,283 | 0 | 113 | 114 | 0.05% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,441 | 15,441 | 0 | 177 | 177 | 0.08% | 0 |
| INVESCO TR INVT GRADE MUNS | 12,399 | 12,415 | +16 | 123 | 122 | 0.06% | -0 |
| INMODE LTD(INMD) | 99,675 | 102,375 | +2,700 | 2,217 | 2,212 | 1.04% | -4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,537 | 1,537 | 0 | 242 | 228 | 0.11% | -13 |
| FUELCELL ENERGY INC(FCEL) | 17,950 | 0 | -17,950 | 29 | 0 | — | -29 |
| INTEL CORP(INTC) | 5,226 | 5,028 | -198 | 263 | 222 | 0.10% | -41 |
| PEPSICO INC(PEP) | 2,000 | 1,500 | -500 | 340 | 263 | 0.12% | -77 |
| BOEING CO(BA) | 1,370 | 1,355 | -15 | 357 | 261 | 0.12% | -96 |
| SCHLUMBERGER LTD(SLB) | 16,350 | 13,000 | -3,350 | 851 | 713 | 0.34% | -138 |
| UPSTART HLDGS INC(UPST) | 10,000 | 10,000 | 0 | 409 | 269 | 0.13% | -140 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,600 | 0 | -18,600 | 185 | 0 | — | -185 |
| DUOLINGO INC(DUOL) | 1,000 | 0 | -1,000 | 227 | 0 | — | -227 |
| STARBUCKS CORP(SBUX) | 44,142 | 43,742 | -400 | 4,238 | 3,998 | 1.89% | -240 |
| ENOVIX CORPORATION(ENVX) | 20,450 | 0 | -20,450 | 256 | 0 | — | -256 |
| AEROVIRONMENT INC | 2,100 | 0 | -2,100 | 265 | 0 | — | -265 |
| SNOWFLAKE INC(SNOW) | 2,000 | 0 | -2,000 | 398 | 0 | — | -398 |
| TESLA INC(TSLA) | 7,464 | 7,337 | -127 | 1,855 | 1,290 | 0.61% | -565 |
| VANGUARD INDEX FDS | 4,200 | 0 | -4,200 | 896 | 0 | — | -896 |
| CAMECO CORP(CCJ) | 42,284 | 18,984 | -23,300 | 1,822 | 822 | 0.39% | -1,000 |
| APPLE INC(AAPL) | 72,204 | 72,179 | -25 | 13,901 | 12,377 | 5.85% | -1,524 |
| NEWMONT CORP(NEM) | 39,271 | 0 | -39,271 | 1,625 | 0 | — | -1,625 |
| IMMUNOGEN INC | 114,897 | 0 | -114,897 | 3,407 | 0 | — | -3,407 |