Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 0 | 83,925 | +83,925 | 0 | 2,091 | 1.29% | +2,091 |
| NVIDIA CORPORATION(NVDA) | 7,925 | 6,256 | -1,669 | 3,925 | 5,653 | 3.50% | +1,728 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,700 | +14,700 | 0 | 1,132 | 0.70% | +1,132 |
| ELI LILLY & CO(LLY) | 9,462 | 8,442 | -1,020 | 5,516 | 6,568 | 4.06% | +1,052 |
| CITIGROUP INC(C) | 0 | 15,400 | +15,400 | 0 | 974 | 0.60% | +974 |
| META PLATFORMS INC(META) | 5,090 | 5,590 | +500 | 1,802 | 2,714 | 1.68% | +913 |
| INVESCO QQQ TR | 12,539 | 13,103 | +564 | 5,135 | 5,818 | 3.60% | +683 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,277 | 10,297 | +20 | 2,624 | 3,301 | 2.04% | +677 |
| AMAZON COM INC(AMZN) | 34,006 | 32,359 | -1,647 | 5,167 | 5,837 | 3.61% | +670 |
| ISHARES TR | 4,647 | 14,444 | +9,797 | 2,677 | 3,263 | 2.02% | +586 |
| AMERICAN EXPRESS CO(AXP) | 12,706 | 12,956 | +250 | 2,380 | 2,950 | 1.83% | +570 |
| DISNEY WALT CO(DIS) | 24,908 | 22,958 | -1,950 | 2,249 | 2,809 | 1.74% | +560 |
| EXXON MOBIL CORP | 25,759 | 26,559 | +800 | 2,575 | 3,087 | 1.91% | +512 |
| IDEXX LABS INC(IDXX) | 0 | 900 | +900 | 0 | 486 | 0.30% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 10,399 | 9,836 | -563 | 3,709 | 4,136 | 2.56% | +427 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,200 | 6,900 | +700 | 1,610 | 2,011 | 1.24% | +401 |
| TEXTRON INC(TXT) | 28,513 | 28,013 | -500 | 2,293 | 2,687 | 1.66% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 8,909 | 8,790 | -119 | 4,234 | 4,598 | 2.85% | +363 |
| ALPS ETF TR ALERIAN MLP | 112,471 | 107,742 | -4,729 | 4,782 | 5,113 | 3.16% | +331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,530 | 23,733 | +203 | 3,209 | 3,506 | 2.17% | +297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,125 | 49,345 | -2,780 | 4,370 | 4,659 | 2.88% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,400 | +1,400 | 0 | 253 | 0.16% | +253 |
| JPMORGAN CHASE & CO(JPM) | 8,285 | 8,260 | -25 | 1,409 | 1,654 | 1.02% | +245 |
| RTX CORPORATION(RTX) | 33,734 | 31,584 | -2,150 | 2,838 | 3,080 | 1.91% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,162 | 12,319 | +157 | 2,341 | 2,566 | 1.59% | +225 |
| CARLYLE GROUP INC(CG) | 32,900 | 33,000 | +100 | 1,339 | 1,548 | 0.96% | +209 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,200 | +1,200 | 0 | 207 | 0.13% | +207 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,392 | 21,887 | -505 | 1,627 | 1,787 | 1.11% | +160 |
| IRON MTN INC DEL(IRM) | 13,600 | 13,500 | -100 | 952 | 1,083 | 0.67% | +131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,985 | 25,032 | +47 | 939 | 1,054 | 0.65% | +115 |
| VISA INC(V) | 5,150 | 5,200 | +50 | 1,341 | 1,451 | 0.90% | +110 |
| SALESFORCE INC(CRM) | 10,810 | 9,810 | -1,000 | 2,845 | 2,955 | 1.83% | +110 |
| GENERAL DYNAMICS CORP(GD) | 12,804 | 12,004 | -800 | 3,325 | 3,391 | 2.10% | +66 |
| VANGUARD INDEX FDS | 1,846 | 1,809 | -37 | 806 | 870 | 0.54% | +63 |
| CHEVRON CORP NEW(CVX) | 15,300 | 14,850 | -450 | 2,282 | 2,342 | 1.45% | +60 |
| FATE THERAPEUTICS INC | 15,700 | 15,700 | 0 | 59 | 115 | 0.07% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,029 | 4,029 | 0 | 459 | 507 | 0.31% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 7,250 | 6,650 | -600 | 1,635 | 1,678 | 1.04% | +43 |
| MICROSOFT CORP(MSFT) | 19,802 | 17,800 | -2,002 | 7,446 | 7,489 | 4.63% | +42 |
| SPDR SER TR ST STR SP BIOT | 3,930 | 4,030 | +100 | 351 | 382 | 0.24% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,137 | 10,021 | -116 | 1,813 | 1,843 | 1.14% | +30 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 10,300 | +10,300 | 0 | 28 | 0.02% | +28 |
| WILLIAMS COS INC(WMB) | 49,700 | 44,900 | -4,800 | 1,731 | 1,750 | 1.08% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,965 | 9,925 | -40 | 2,099 | 2,115 | 1.31% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,822 | 2,872 | +50 | 203 | 219 | 0.14% | +16 |
| WISDOMTREE TR(WT) | 34,394 | 34,294 | -100 | 1,714 | 1,719 | 1.06% | +5 |
| ENBRIDGE INC(ENB) | 16,000 | 16,000 | 0 | 576 | 579 | 0.36% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 9,290 | 9,593 | +303 | 2,739 | 2,726 | 1.69% | -14 |
| BLACKSTONE INC(BX) | 17,751 | 17,451 | -300 | 2,324 | 2,293 | 1.42% | -31 |
| SPDR SER TR ST STR SP METAL | 40,576 | 39,646 | -930 | 2,428 | 2,390 | 1.48% | -38 |
| BLACK DIAMOND THERAPEUTICS I | 13,635 | 0 | -13,635 | 38 | 0 | — | -38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,822 | 42,543 | -3,279 | 2,519 | 2,462 | 1.52% | -58 |
| GOLDMAN SACHS BDC INC(GSBD) | 50,900 | 45,850 | -5,050 | 746 | 687 | 0.43% | -59 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,315 | 45,515 | -3,800 | 3,999 | 3,872 | 2.40% | -128 |
| STARWOOD PPTY TR INC(STWD) | 55,840 | 51,140 | -4,700 | 1,174 | 1,040 | 0.64% | -134 |
| COMCAST CORP NEW(CCZ) | 56,702 | 53,302 | -3,400 | 2,486 | 2,311 | 1.43% | -176 |
| ALPHABET INC(GOOG) | 40,689 | 36,220 | -4,469 | 5,684 | 5,467 | 3.38% | -217 |
| ONEOK INC NEW(OKE) | 55,300 | 45,250 | -10,050 | 3,883 | 3,628 | 2.25% | -255 |
| ISHARES TR | 42,530 | 38,627 | -3,903 | 5,384 | 5,096 | 3.15% | -288 |
| ALBEMARLE CORP(ALB) | 22,157 | 21,947 | -210 | 3,201 | 2,891 | 1.79% | -310 |
| SCHWAB CHARLES CORP(SCHW) | 46,750 | 36,100 | -10,650 | 3,216 | 2,611 | 1.62% | -605 |
| WARNER BROS DISCOVERY INC(WBD) | 60,615 | 0 | -60,615 | 690 | 0 | — | -690 |
| PFIZER INC(PFE) | 24,633 | 0 | -24,633 | 709 | 0 | — | -709 |
| APPLE INC(AAPL) | 29,068 | 27,494 | -1,574 | 5,596 | 4,715 | 2.92% | -882 |
| LULULEMON ATHLETICA INC(LULU) | 2,880 | 800 | -2,080 | 1,473 | 313 | 0.19% | -1,160 |
| BOEING CO(BA) | 16,981 | 15,631 | -1,350 | 4,426 | 3,017 | 1.87% | -1,410 |
| DEVON ENERGY CORP NEW(DVN) | 33,920 | 0 | -33,920 | 1,537 | 0 | — | -1,537 |
| CONSTELLATION BRANDS INC(STZ) | 13,550 | 0 | -13,550 | 3,276 | 0 | — | -3,276 |