Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 49,315 | +49,315 | 0 | 3,999 | 2.57% | +3,999 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,700 | 10,277 | +8,577 | 285 | 2,624 | 1.68% | +2,339 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 9,290 | +6,890 | 563 | 2,739 | 1.76% | +2,177 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,200 | +6,200 | 0 | 1,610 | 1.03% | +1,610 |
| SPDR S&P 500 ETF TR(SPY) | 6,816 | 8,909 | +2,093 | 2,914 | 4,234 | 2.72% | +1,321 |
| BOEING CO(BA) | 16,700 | 16,981 | +281 | 3,201 | 4,426 | 2.84% | +1,225 |
| MICROSOFT CORP(MSFT) | 20,387 | 19,802 | -585 | 6,437 | 7,446 | 4.78% | +1,009 |
| INVESCO QQQ TR | 11,912 | 12,539 | +627 | 4,268 | 5,135 | 3.29% | +867 |
| ISHARES TR | 42,795 | 42,530 | -265 | 4,535 | 5,384 | 3.45% | +849 |
| AMAZON COM INC(AMZN) | 34,498 | 34,006 | -492 | 4,385 | 5,167 | 3.31% | +781 |
| SALESFORCE INC(CRM) | 10,905 | 10,810 | -95 | 2,211 | 2,845 | 1.82% | +633 |
| SCHWAB CHARLES CORP(SCHW) | 47,350 | 46,750 | -600 | 2,600 | 3,216 | 2.06% | +617 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,625 | 9,965 | +1,340 | 1,502 | 2,099 | 1.35% | +597 |
| APPLE INC(AAPL) | 29,470 | 29,068 | -402 | 5,046 | 5,596 | 3.59% | +551 |
| AMERICAN EXPRESS CO(AXP) | 12,600 | 12,706 | +106 | 1,880 | 2,380 | 1.53% | +501 |
| ISHARES TR | 4,607 | 4,647 | +40 | 2,182 | 2,677 | 1.72% | +495 |
| GENERAL DYNAMICS CORP(GD) | 12,950 | 12,804 | -146 | 2,862 | 3,325 | 2.13% | +463 |
| BLACKSTONE INC(BX) | 17,750 | 17,751 | +1 | 1,902 | 2,324 | 1.49% | +422 |
| RTX CORPORATION(RTX) | 33,650 | 33,734 | +84 | 2,422 | 2,838 | 1.82% | +417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,959 | 12,162 | +203 | 1,960 | 2,341 | 1.50% | +381 |
| ALPHABET INC(GOOG) | 40,530 | 40,689 | +159 | 5,304 | 5,684 | 3.65% | +380 |
| LULULEMON ATHLETICA INC(LULU) | 2,850 | 2,880 | +30 | 1,099 | 1,473 | 0.94% | +374 |
| CARLYLE GROUP INC(CG) | 32,400 | 32,900 | +500 | 977 | 1,339 | 0.86% | +362 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,295 | 45,822 | +5,527 | 2,158 | 2,519 | 1.62% | +361 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,247 | 23,530 | +1,283 | 2,864 | 3,209 | 2.06% | +345 |
| META PLATFORMS INC(META) | 4,885 | 5,090 | +205 | 1,467 | 1,802 | 1.16% | +335 |
| VANGUARD INDEX FDS | 1,208 | 1,846 | +638 | 474 | 806 | 0.52% | +332 |
| NVIDIA CORPORATION(NVDA) | 8,304 | 7,925 | -379 | 3,612 | 3,925 | 2.52% | +312 |
| ONEOK INC NEW(OKE) | 56,300 | 55,300 | -1,000 | 3,571 | 3,883 | 2.49% | +312 |
| DISNEY WALT CO(DIS) | 24,497 | 24,908 | +411 | 1,985 | 2,249 | 1.44% | +263 |
| STARWOOD PPTY TR INC(STWD) | 48,100 | 55,840 | +7,740 | 931 | 1,174 | 0.75% | +243 |
| IRON MTN INC DEL(IRM) | 12,200 | 13,600 | +1,400 | 725 | 952 | 0.61% | +226 |
| MARRIOTT INTL INC NEW(MAR) | 7,350 | 7,250 | -100 | 1,445 | 1,635 | 1.05% | +190 |
| ENBRIDGE INC(ENB) | 11,700 | 16,000 | +4,300 | 388 | 576 | 0.37% | +188 |
| JPMORGAN CHASE & CO(JPM) | 8,485 | 8,285 | -200 | 1,230 | 1,409 | 0.90% | +179 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,289 | 10,137 | -152 | 1,656 | 1,813 | 1.16% | +156 |
| VISA INC(V) | 5,150 | 5,150 | 0 | 1,185 | 1,341 | 0.86% | +156 |
| SPDR SER TR ST STR SP METAL | 43,318 | 40,576 | -2,742 | 2,274 | 2,428 | 1.56% | +153 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,670 | 22,392 | -278 | 1,486 | 1,627 | 1.04% | +141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,519 | 24,985 | -534 | 846 | 939 | 0.60% | +93 |
| WILLIAMS COS INC(WMB) | 49,200 | 49,700 | +500 | 1,658 | 1,731 | 1.11% | +74 |
| ALPS ETF TR ALERIAN MLP | 111,664 | 112,471 | +807 | 4,712 | 4,782 | 3.07% | +70 |
| SPDR SER TR ST STR SP BIOT | 3,930 | 3,930 | 0 | 287 | 351 | 0.23% | +64 |
| GOLDMAN SACHS BDC INC(GSBD) | 47,200 | 50,900 | +3,700 | 687 | 746 | 0.48% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,085 | 4,029 | -56 | 414 | 459 | 0.29% | +45 |
| FATE THERAPEUTICS INC | 15,700 | 15,700 | 0 | 33 | 59 | 0.04% | +25 |
| DEVON ENERGY CORP NEW(DVN) | 31,800 | 33,920 | +2,120 | 1,517 | 1,537 | 0.99% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 10,584 | 10,399 | -185 | 3,708 | 3,709 | 2.38% | +1 |
| BLACK DIAMOND THERAPEUTICS I | 13,635 | 13,635 | 0 | 39 | 38 | 0.02% | -1 |
| ELI LILLY & CO(LLY) | 10,290 | 9,462 | -828 | 5,527 | 5,516 | 3.54% | -11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,859 | 2,822 | -1,037 | 266 | 203 | 0.13% | -62 |
| COMCAST CORP NEW(CCZ) | 58,102 | 56,702 | -1,400 | 2,576 | 2,486 | 1.59% | -90 |
| NEW AMER HIGH INCOME FD INC | 15,309 | 0 | -15,309 | 99 | 0 | — | -99 |
| ALBEMARLE CORP(ALB) | 19,530 | 22,157 | +2,627 | 3,321 | 3,201 | 2.05% | -120 |
| WISDOMTREE TR(WT) | 42,394 | 34,394 | -8,000 | 1,834 | 1,714 | 1.10% | -121 |
| CONSTELLATION BRANDS INC(STZ) | 13,746 | 13,550 | -196 | 3,455 | 3,276 | 2.10% | -179 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,865 | 0 | -1,865 | 201 | 0 | — | -201 |
| WARNER BROS DISCOVERY INC(WBD) | 85,547 | 60,615 | -24,932 | 929 | 690 | 0.44% | -239 |
| MONGODB INC(MDB) | 700 | 0 | -700 | 242 | 0 | — | -242 |
| TEXTRON INC(TXT) | 32,700 | 28,513 | -4,187 | 2,555 | 2,293 | 1.47% | -262 |
| WP CAREY INC(WPC) | 4,850 | 0 | -4,850 | 262 | 0 | — | -262 |
| CHEVRON CORP NEW(CVX) | 15,100 | 15,300 | +200 | 2,546 | 2,282 | 1.46% | -264 |
| SPDR SER TR ST STR SP REGBNK | 8,063 | 0 | -8,063 | 337 | 0 | — | -337 |
| PFIZER INC(PFE) | 31,600 | 24,633 | -6,967 | 1,048 | 709 | 0.45% | -339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,801 | 52,125 | -676 | 4,773 | 4,370 | 2.80% | -403 |
| EXXON MOBIL CORP | 26,050 | 25,759 | -291 | 3,063 | 2,575 | 1.65% | -488 |
| DRAFTKINGS INC NEW(DKNG) | 16,700 | 0 | -16,700 | 492 | 0 | — | -492 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,023 | 0 | -15,023 | 512 | 0 | — | -512 |
| LAUDER ESTEE COS INC(EL) | 4,400 | 0 | -4,400 | 636 | 0 | — | -636 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,601 | 0 | -11,601 | 1,059 | 0 | — | -1,059 |
| GLOBAL X FDS CYBRSCURTY ETF | 54,659 | 0 | -54,659 | 1,328 | 0 | — | -1,328 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26,574 | 0 | -26,574 | 1,466 | 0 | — | -1,466 |
| GLOBAL X FDS AUTONMOUS EV ETF | 71,518 | 0 | -71,518 | 1,680 | 0 | — | -1,680 |