Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,585 | +15,585 | 0 | 4,223 | 3.39% | +4,223 |
| CLOROX CO DEL(CLX) | 0 | 21,832 | +21,832 | 0 | 3,343 | 2.68% | +3,343 |
| ISHARES TR MSCI INDIA SM CP | 0 | 45,020 | +45,020 | 0 | 3,164 | 2.54% | +3,164 |
| FIRST WATCH RESTAURANT GROUP | 0 | 72,636 | +72,636 | 0 | 1,788 | 1.44% | +1,788 |
| META PLATFORMS INC(META) | 10,544 | 10,445 | -99 | 3,732 | 5,068 | 4.07% | +1,336 |
| AMAZON COM INC(AMZN) | 21,616 | 25,131 | +3,515 | 3,284 | 4,533 | 3.64% | +1,249 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,263 | +13,263 | 0 | 1,215 | 0.98% | +1,215 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 40,850 | +40,850 | 0 | 1,129 | 0.91% | +1,129 |
| NVIDIA CORPORATION(NVDA) | 6,639 | 4,869 | -1,770 | 3,288 | 4,397 | 3.53% | +1,109 |
| ISHARES INC | 0 | 14,500 | +14,500 | 0 | 973 | 0.78% | +973 |
| WYNN RESORTS LTD(WYNN) | 11,500 | 17,850 | +6,350 | 1,048 | 1,825 | 1.47% | +777 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 17,500 | +17,500 | 0 | 773 | 0.62% | +773 |
| ISHARES TR | 7,671 | 29,546 | +21,875 | 239 | 952 | 0.76% | +713 |
| ISHARES TR | 15,700 | 19,265 | +3,565 | 1,572 | 2,262 | 1.82% | +690 |
| LAM RESEARCH CORP(LRCX) | 3,537 | 3,537 | 0 | 2,771 | 3,437 | 2.76% | +666 |
| VANGUARD INDEX FDS | 7,379 | 7,861 | +482 | 3,223 | 3,779 | 3.04% | +556 |
| ISHARES TR MSCI INDIA ETF | 28,087 | 36,688 | +8,601 | 1,371 | 1,893 | 1.52% | +522 |
| FIDELITY COVINGTON TRUST | 34,269 | 34,443 | +174 | 4,919 | 5,368 | 4.31% | +449 |
| GOLD FIELDS LTD(GFI) | 0 | 30,050 | +30,050 | 0 | 446 | 0.36% | +446 |
| ALPS ETF TR ALERIAN MLP | 21,739 | 29,138 | +7,399 | 924 | 1,359 | 1.09% | +435 |
| NEXTERA ENERGY INC(NEE) | 33,505 | 38,524 | +5,019 | 2,035 | 2,462 | 1.98% | +427 |
| OCCIDENTAL PETE CORP(OXY) | 18,750 | 23,750 | +5,000 | 1,120 | 1,544 | 1.24% | +424 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 5,000 | +5,000 | 0 | 415 | — | +415 |
| MICROSOFT CORP(MSFT) | 6,803 | 7,050 | +247 | 2,558 | 2,963 | 2.38% | +405 |
| FIDELITY COVINGTON TRUST | 28,325 | 32,611 | +4,286 | 1,500 | 1,855 | 1.49% | +355 |
| VANGUARD INDEX FDS | 0 | 975 | +975 | 0 | 336 | 0.27% | +336 |
| FIDELITY MERRIMACK STR TR | 129,077 | 138,060 | +8,983 | 5,943 | 6,256 | 5.02% | +313 |
| TENET HEALTHCARE CORP(THC) | 12,584 | 12,116 | -468 | 951 | 1,258 | 1.01% | +307 |
| FIDELITY COVINGTON TRUST | 35,458 | 39,658 | +4,200 | 1,498 | 1,797 | 1.44% | +299 |
| TJX COS INC NEW(TJX) | 11,000 | 12,500 | +1,500 | 1,032 | 1,268 | 1.02% | +236 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 35,000 | 53,000 | +18,000 | 347 | 577 | 0.46% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 3,432 | +3,432 | 0 | 204 | 0.16% | +204 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,006 | +5,006 | 0 | 203 | 0.16% | +203 |
| ZSCALER INC(ZS)(Call) | 0 | 1,000 | +1,000 | 0 | 193 | — | +193 |
| KINROSS GOLD CORP(KGC) | 0 | 26,800 | +26,800 | 0 | 164 | 0.13% | +164 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 10,000 | +10,000 | 0 | 139 | 0.11% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 1,460 | 1,603 | +143 | 521 | 656 | 0.53% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 36,350 | 36,935 | +585 | 1,969 | 2,103 | 1.69% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,188 | 1,308 | 1.05% | +119 |
| AMMO INC | 190,150 | 184,400 | -5,750 | 389 | 507 | 0.41% | +118 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 30,930 | 38,430 | +7,500 | 366 | 470 | 0.38% | +105 |
| BLACKROCK INVT QUALITY MUN T | 38,500 | 44,500 | +6,000 | 457 | 552 | 0.44% | +96 |
| DRAFTKINGS INC NEW(DKNG) | 16,550 | 15,285 | -1,265 | 580 | 671 | 0.54% | +92 |
| ALPHABET INC(GOOG) | 4,554 | 4,810 | +256 | 636 | 724 | 0.58% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,109 | 2,190 | +81 | 311 | 395 | 0.32% | +84 |
| WALMART INC(WMT) | 3,727 | 11,124 | +7,397 | 588 | 669 | 0.54% | +82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,565 | 10,286 | -279 | 1,441 | 1,519 | 1.22% | +78 |
| WASTE MGMT INC DEL(WM) | 2,808 | 2,698 | -110 | 498 | 575 | 0.46% | +77 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 688 | 756 | 0.61% | +68 |
| GENERAL MLS INC(GIS) | 13,038 | 13,038 | 0 | 849 | 912 | 0.73% | +63 |
| ISHARES TR | 2,339 | 11,695 | +9,356 | 648 | 710 | 0.57% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,626 | 23,729 | +103 | 1,496 | 1,558 | 1.25% | +62 |
| VISA INC(V) | 2,543 | 2,598 | +55 | 662 | 723 | 0.58% | +61 |
| SERVICENOW INC(NOW) | 999 | 999 | 0 | 706 | 762 | 0.61% | +56 |
| PROCTER AND GAMBLE CO(PG) | 2,716 | 2,796 | +80 | 398 | 454 | 0.36% | +56 |
| CALAMOS DYNAMIC CONV & INCOM | 11,700 | 12,950 | +1,250 | 231 | 282 | 0.23% | +51 |
| ZSCALER INC(ZS) | 0 | 258 | +258 | 0 | 50 | 0.04% | +50 |
| HOME DEPOT INC(HD) | 1,657 | 1,632 | -25 | 574 | 622 | 0.50% | +48 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 311 | 354 | 0.28% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,472 | 1,487 | +15 | 241 | 284 | 0.23% | +43 |
| ABRDN WORLD HEALTHCARE FUND | 27,967 | 27,757 | -210 | 326 | 367 | 0.30% | +41 |
| SCHWAB STRATEGIC TR | 20,443 | 20,193 | -250 | 756 | 788 | 0.63% | +32 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,000 | 12,500 | +2,500 | 122 | 153 | 0.12% | +31 |
| ISHARES TR | 7,335 | 7,235 | -100 | 396 | 424 | 0.34% | +28 |
| B2GOLD CORP(BTG) | 0 | 20,765 | +20,765 | 0 | 28 | 0.02% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 297 | 321 | 0.26% | +24 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,009 | 15,301 | +1,292 | 1,086 | 1,107 | 0.89% | +21 |
| LIBERTY ALL STAR EQUITY FD(USA) | 21,827 | 21,889 | +62 | 139 | 157 | 0.13% | +17 |
| INVESCO QQQ TR | 709 | 691 | -18 | 290 | 307 | 0.25% | +16 |
| EATON VANCE RISK-MANAGED DIV | 22,174 | 22,395 | +221 | 174 | 187 | 0.15% | +13 |
| ISHARES TR | 1,100 | 5,500 | +4,400 | 289 | 300 | 0.24% | +11 |
| ISHARES TR | 4,638 | 4,639 | +1 | 502 | 513 | 0.41% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 8,915 | 8,878 | -37 | 4,032 | 4,038 | 3.24% | +6 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 26,921 | 24,445 | -2,476 | 572 | 576 | 0.46% | +4 |
| DEERE & CO(DE) | 1,133 | 1,113 | -20 | 453 | 457 | 0.37% | +4 |
| BLACKROCK HEALTH SCIENCES TR | 7,236 | 7,062 | -174 | 289 | 293 | 0.24% | +4 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 226 | 230 | 0.18% | +4 |
| MORGAN STANLEY(MS) | 2,305 | 2,305 | 0 | 215 | 217 | 0.17% | +2 |
| NATIONAL GRID PLC(NGG) | 3,310 | 3,310 | 0 | 225 | 226 | 0.18% | +1 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 300 | 297 | 0.24% | -3 |
| BLACKROCK MULTI SECTOR INC T | 22,250 | 20,750 | -1,500 | 334 | 330 | 0.26% | -4 |
| RLJ LODGING TR(RLJ) | 8,925 | 8,925 | 0 | 224 | 219 | 0.18% | -5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,225 | 13,978 | -247 | 596 | 589 | 0.47% | -8 |
| HONEYWELL INTL INC(HON) | 2,212 | 2,212 | 0 | 464 | 454 | 0.36% | -10 |
| ALPHABET INC(GOOG) | 19,430 | 17,905 | -1,525 | 2,738 | 2,726 | 2.19% | -12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,600 | 1,300 | -300 | 1,520 | 1,468 | 1.18% | -53 |
| ISHARES SILVER TR(SLV) | 25,007 | 18,694 | -6,313 | 524 | 419 | 0.34% | -105 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 47,465 | 42,160 | -5,305 | 421 | 304 | 0.24% | -117 |
| FIDELITY COVINGTON TRUST | 8,811 | 5,393 | -3,418 | 387 | 251 | 0.20% | -136 |
| JOHNSON & JOHNSON(JNJ) | 13,952 | 12,959 | -993 | 2,191 | 2,050 | 1.65% | -141 |
| PEPSICO INC(PEP) | 9,234 | 7,828 | -1,406 | 1,568 | 1,370 | 1.10% | -198 |
| SPDR GOLD TR(GLD) | 13,940 | 11,840 | -2,100 | 2,665 | 2,436 | 1.96% | -229 |
| SPROTT FDS TR URANI MINER ETF | 5,000 | 0 | -5,000 | 241 | 0 | — | -241 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,339 | 28,172 | -5,167 | 2,401 | 2,151 | 1.73% | -250 |
| GENERAL DYNAMICS CORP(GD) | 1,547 | 0 | -1,547 | 402 | 0 | — | -402 |
| MCDONALDS CORP(MCD) | 4,269 | 3,030 | -1,239 | 1,266 | 854 | 0.69% | -411 |
| APPLE INC(AAPL) | 26,047 | 24,962 | -1,085 | 5,015 | 4,280 | 3.44% | -734 |
| BOEING CO(BA) | 14,918 | 14,327 | -591 | 3,889 | 2,767 | 2.22% | -1,121 |
| ARISTA NETWORKS INC | 5,250 | 0 | -5,250 | 1,236 | 0 | — | -1,236 |
| FRANCO NEV CORP(FNV) | 13,877 | 2,363 | -11,514 | 1,538 | 282 | 0.23% | -1,256 |