Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,746 | 22,083 | -2,663 | 12,255 | 19,953 | 7.36% | +7,698 |
| AVADEL PHARMACEUTICALS PLC | 2,416,326 | 2,264,226 | -152,100 | 34,119 | 38,243 | 14.11% | +4,124 |
| AMAZON COM INC(AMZN) | 62,638 | 60,773 | -1,865 | 9,517 | 10,962 | 4.04% | +1,445 |
| META PLATFORMS INC(META) | 12,730 | 11,500 | -1,230 | 4,506 | 5,584 | 2.06% | +1,078 |
| THE TRADE DESK INC(TTD) | 56,718 | 56,438 | -280 | 4,081 | 4,934 | 1.82% | +852 |
| MICROSOFT CORP(MSFT) | 20,792 | 20,267 | -525 | 7,819 | 8,527 | 3.15% | +708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,192 | 14,146 | +1,954 | 1,994 | 2,701 | 1.00% | +707 |
| REAVES UTIL INCOME FD(UTG) | 37,943 | 63,639 | +25,696 | 1,015 | 1,716 | 0.63% | +701 |
| VANGUARD INDEX FDS | 26,438 | 26,638 | +200 | 6,272 | 6,923 | 2.55% | +652 |
| JPMORGAN CHASE & CO(JPM) | 32,350 | 30,477 | -1,873 | 5,503 | 6,104 | 2.25% | +602 |
| IMPINJ INC(PI) | 14,995 | 15,145 | +150 | 1,350 | 1,945 | 0.72% | +595 |
| NEXTERA ENERGY INC(NEE) | 4,473 | 12,464 | +7,991 | 272 | 797 | 0.29% | +525 |
| UNITED RENTALS INC(URI) | 3,415 | 3,390 | -25 | 1,958 | 2,445 | 0.90% | +486 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,055 | +4,055 | 0 | 478 | 0.18% | +478 |
| EXXON MOBIL CORP | 12,195 | 14,476 | +2,281 | 1,219 | 1,683 | 0.62% | +463 |
| ARM HOLDINGS PLC | 0 | 3,700 | +3,700 | 0 | 462 | 0.17% | +462 |
| ELI LILLY & CO(LLY) | 2,991 | 2,814 | -177 | 1,743 | 2,189 | 0.81% | +446 |
| GENERAL ELECTRIC CO | 0 | 2,086 | +2,086 | 0 | 366 | 0.14% | +366 |
| ALPHABET INC(GOOG) | 36,070 | 35,542 | -528 | 5,039 | 5,364 | 1.98% | +326 |
| ORGANON & CO(OGN) | 46,477 | 51,804 | +5,327 | 670 | 974 | 0.36% | +304 |
| BROADCOM INC(AVGO) | 667 | 782 | +115 | 745 | 1,037 | 0.38% | +292 |
| SAMSARA INC(IOT) | 0 | 7,650 | +7,650 | 0 | 289 | 0.11% | +289 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 6,370 | 13,460 | +7,090 | 207 | 482 | 0.18% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 5,340 | 5,181 | -159 | 1,904 | 2,179 | 0.80% | +274 |
| ISHARES TR | 5,481 | 5,481 | 0 | 2,618 | 2,882 | 1.06% | +264 |
| ABBVIE INC(ABBV) | 12,121 | 11,708 | -413 | 1,878 | 2,132 | 0.79% | +254 |
| ISHARES TR | 0 | 1,849 | +1,849 | 0 | 244 | 0.09% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,167 | 9,587 | -580 | 1,499 | 1,730 | 0.64% | +232 |
| CITIGROUP INC(C) | 5,600 | 8,200 | +2,600 | 288 | 519 | 0.19% | +231 |
| VANGUARD INDEX FDS | 5,596 | 5,720 | +124 | 1,740 | 1,969 | 0.73% | +229 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,227 | 32,037 | +1,810 | 1,509 | 1,738 | 0.64% | +228 |
| CATERPILLAR INC(CAT) | 3,208 | 3,209 | +1 | 948 | 1,176 | 0.43% | +227 |
| SCHWAB STRATEGIC TR | 0 | 2,353 | +2,353 | 0 | 218 | 0.08% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 723 | +723 | 0 | 208 | 0.08% | +208 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,514 | +3,514 | 0 | 201 | 0.07% | +201 |
| PARKER-HANNIFIN CORP(PH) | 0 | 361 | +361 | 0 | 201 | 0.07% | +201 |
| AMERICAN EXPRESS CO(AXP) | 0 | 880 | +880 | 0 | 200 | 0.07% | +200 |
| GENERAL MLS INC(GIS) | 28,199 | 29,016 | +817 | 1,837 | 2,030 | 0.75% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 2,971 | 3,526 | +555 | 1,564 | 1,744 | 0.64% | +180 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 87,050 | 84,900 | -2,150 | 353 | 528 | 0.19% | +176 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 34,507 | 34,815 | +308 | 1,783 | 1,956 | 0.72% | +173 |
| AT&T INC(T) | 30,472 | 38,376 | +7,904 | 511 | 675 | 0.25% | +164 |
| APPLIED MATLS INC | 3,820 | 3,790 | -30 | 619 | 782 | 0.29% | +163 |
| ISHARES TR | 4,951 | 25,255 | +20,304 | 1,372 | 1,534 | 0.57% | +162 |
| ALTIMMUNE INC(ALT) | 0 | 14,700 | +14,700 | 0 | 150 | 0.06% | +150 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,000 | +15,000 | 0 | 150 | 0.06% | +150 |
| DISNEY WALT CO(DIS) | 3,831 | 4,016 | +185 | 346 | 491 | 0.18% | +145 |
| INVESCO QQQ TR | 3,643 | 3,682 | +39 | 1,492 | 1,635 | 0.60% | +143 |
| ORACLE CORP(ORCL) | 7,065 | 7,050 | -15 | 745 | 886 | 0.33% | +141 |
| ISHARES TR | 16,089 | 15,889 | -200 | 1,693 | 1,832 | 0.68% | +139 |
| ELASTIC N V ORD SHS | 10,655 | 13,335 | +2,680 | 1,201 | 1,337 | 0.49% | +136 |
| DIGITALOCEAN HLDGS INC(DOCN) | 46,365 | 48,050 | +1,685 | 1,701 | 1,835 | 0.68% | +133 |
| JUMIA TECHNOLOGIES AG(JMIA) | 74,150 | 77,110 | +2,960 | 262 | 395 | 0.15% | +133 |
| VANGUARD INDEX FDS | 3,308 | 3,277 | -31 | 1,445 | 1,575 | 0.58% | +130 |
| SPDR SER TR ST STR SP HOME | 7,965 | 7,966 | +1 | 762 | 889 | 0.33% | +127 |
| PROCTER AND GAMBLE CO(PG) | 9,880 | 9,580 | -300 | 1,448 | 1,554 | 0.57% | +107 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 66,250 | 66,450 | +200 | 773 | 879 | 0.32% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,703 | 10,595 | -108 | 897 | 1,000 | 0.37% | +103 |
| DELTA AIR LINES INC DEL(DAL) | 12,625 | 12,745 | +120 | 508 | 610 | 0.23% | +102 |
| SUNOPTA INC COM | 87,400 | 83,900 | -3,500 | 478 | 576 | 0.21% | +98 |
| EAGLE MATLS INC(EXP) | 7,100 | 5,650 | -1,450 | 1,440 | 1,535 | 0.57% | +95 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 120,000 | 117,500 | -2,500 | 48 | 140 | 0.05% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,412 | 37,989 | -423 | 2,112 | 2,198 | 0.81% | +86 |
| RTX CORPORATION(RTX) | 8,103 | 7,858 | -245 | 682 | 766 | 0.28% | +85 |
| VISA INC(V) | 4,991 | 4,940 | -51 | 1,299 | 1,379 | 0.51% | +79 |
| ISHARES TR | 5,982 | 5,982 | 0 | 1,040 | 1,117 | 0.41% | +77 |
| BYRNA TECHNOLOGIES INC(BYRN) | 10,000 | 10,000 | 0 | 64 | 139 | 0.05% | +75 |
| EATON VANCE TAX-MANAGED DIVE COM | 62,540 | 62,697 | +157 | 762 | 838 | 0.31% | +75 |
| STEREOTAXIS INC(STXS) | 69,560 | 72,060 | +2,500 | 122 | 188 | 0.07% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,982 | 41,988 | -2,994 | 1,696 | 1,762 | 0.65% | +66 |
| WALMART INC(WMT) | 5,002 | 14,163 | +9,161 | 789 | 852 | 0.31% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 891 | 941 | +50 | 431 | 493 | 0.18% | +62 |
| TRACTOR SUPPLY CO(TSCO) | 1,265 | 1,265 | 0 | 272 | 331 | 0.12% | +59 |
| VANGUARD WHITEHALL FDS | 3,400 | 3,621 | +221 | 380 | 438 | 0.16% | +59 |
| NETFLIX INC(NFLX) | 470 | 470 | 0 | 229 | 285 | 0.11% | +57 |
| MERCK & CO INC(MRK) | 15,097 | 12,900 | -2,197 | 1,646 | 1,702 | 0.63% | +56 |
| CUMMINS INC(CMI) | 1,010 | 1,011 | +1 | 242 | 298 | 0.11% | +56 |
| IMMUNITYBIO INC(IBRX) | 59,500 | 65,500 | +6,000 | 299 | 352 | 0.13% | +53 |
| ALTRIA GROUP INC(MO) | 11,525 | 11,750 | +225 | 465 | 513 | 0.19% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,370 | 1,321 | -49 | 261 | 304 | 0.11% | +43 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,776 | 5,777 | +1 | 548 | 590 | 0.22% | +42 |
| ISHARES TR | 1,587 | 1,587 | 0 | 434 | 476 | 0.18% | +42 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 22,391 | 21,429 | -962 | 754 | 791 | 0.29% | +37 |
| CONSTELLATION BRANDS INC(STZ) | 916 | 946 | +30 | 221 | 257 | 0.09% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,696 | 8,651 | -45 | 626 | 661 | 0.24% | +34 |
| CHUBB LIMITED COM | 1,345 | 1,305 | -40 | 304 | 338 | 0.12% | +34 |
| CHURCH & DWIGHT CO INC(CHD) | 3,430 | 3,432 | +2 | 324 | 358 | 0.13% | +34 |
| DEUTSCHE BANK A G NAMEN AKT | 14,200 | 14,200 | 0 | 192 | 224 | 0.08% | +32 |
| VANGUARD BD INDEX FDS | 5,232 | 5,730 | +498 | 385 | 416 | 0.15% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,700 | 10,700 | 0 | 282 | 312 | 0.12% | +30 |
| OCCIDENTAL PETE CORP(OXY) | 3,968 | 4,107 | +139 | 237 | 267 | 0.10% | +30 |
| AMERICAN INTL GROUP INC | 4,611 | 4,361 | -250 | 312 | 341 | 0.13% | +29 |
| ALPS ETF TR ALERIAN MLP | 13,395 | 12,585 | -810 | 570 | 597 | 0.22% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 650 | 650 | 0 | 204 | 231 | 0.09% | +27 |
| EATON VANCE TAX-MANAGED GLOB COM | 53,857 | 54,170 | +313 | 416 | 442 | 0.16% | +26 |
| GLOBAL E ONLINE LTD SHS | 6,850 | 8,150 | +1,300 | 271 | 296 | 0.11% | +25 |
| SALESFORCE INC(CRM) | 885 | 855 | -30 | 233 | 258 | 0.09% | +25 |
| ABBOTT LABS | 6,736 | 6,737 | +1 | 741 | 766 | 0.28% | +24 |
| SCHWAB STRATEGIC TR | 3,585 | 3,680 | +95 | 273 | 297 | 0.11% | +24 |