Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hold-Class ACL A | 2,006 | 75,540 | +73,534 | $48 | $1.9K | 1.24% | +$1.9K |
| NVIDIA Corporation(NVDA) | 5,617 | 1,926 | -3,691 | $2.8K | $1.7K | 1.11% | -$1.0K |
| Vanguard Total Stock Mkt EtfETF | 5,458 | 6,073 | +615 | $1.3K | $1.6K | 1.00% | +$283 |
| Microsoft Corporation(MSFT) | 2,677 | 3,721 | +1,044 | $1.0K | $1.6K | 1.00% | +$559 |
| The St. Joe Company(JOE) | 25,724 | 26,746 | +1,022 | $1.5K | $1.6K | 0.99% | +$3 |
| Vanguard Ftse Developed EtfETF | 25,646 | 29,383 | +3,737 | $1.2K | $1.5K | 0.94% | +$246 |
| Spdr Bloomberg 1-3 Month T-BETF ST STR BLO 1 ETF | 21,789 | 14,723 | -7,066 | $2.0K | $1.4K | 0.86% | -$639 |
| Apple Inc.(AAPL) | 5,122 | 7,074 | +1,952 | $987 | $1.2K | 0.77% | +$226 |
| Amazon.com, Inc.(AMZN) | 4,771 | 5,698 | +927 | $725 | $1.0K | 0.65% | +$303 |
| SPDR Gold SharesETF(GLD) | 4,779 | 4,980 | +201 | $914 | $1.0K | 0.65% | +$111 |
| Vanguard Ftse Emerging MarkeETF | 20,002 | 24,337 | +4,335 | $822 | $1.0K | 0.65% | +$195 |
| Micron Technology, Inc.(MU) | 8,200 | 8,340 | +140 | $700 | $984 | 0.63% | +$284 |
| Kyndryl Holdings, Inc.(KD) | 40,073 | 39,802 | -271 | $833 | $866 | 0.55% | +$33 |
| Alphabet Inc.(GOOG) | 2,801 | 5,424 | +2,623 | $391 | $819 | 0.52% | +$428 |
| Direxion Dly S&p 500 Bull 3xETF DA 500 BU 3X ETF | 5,629 | 6,103 | +474 | $585 | $818 | 0.52% | +$233 |
| Meta Platforms, Inc.CL A(META) | 1,139 | 1,626 | +487 | $403 | $790 | 0.50% | +$387 |
| Hewlett Packard Enterprise Company(HPE) | 44,661 | 44,488 | -173 | $758 | $789 | 0.50% | +$31 |
| Vanguard High Dvd Yield EtfETF | 5,650 | 6,351 | +701 | $631 | $768 | 0.49% | +$137 |
| Broadcom Inc.(AVGO) | 258 | 558 | +300 | $288 | $739 | 0.47% | +$451 |
| DXC Technology Company(DXC) | 32,290 | 33,110 | +820 | $738 | $702 | 0.45% | -$36 |
| Oshkosh Corporation(OSK) | 4,153 | 5,301 | +1,148 | $450 | $661 | 0.42% | +$211 |
| Asbury Automotive Group | 2,762 | 2,673 | -89 | $622 | $631 | 0.40% | +$9 |
| Alphabet Inc.(GOOG) | 2,883 | 3,928 | +1,045 | $405 | $598 | 0.38% | +$193 |
| Deere & Company(DE) | 1,312 | 1,396 | +84 | $525 | $574 | 0.37% | +$49 |
| Mastercard Incorporated(MA) | 1,118 | 1,172 | +54 | $477 | $565 | 0.36% | +$88 |
| Berkshire Hathaway Inc-Cl B | 1,168 | 1,202 | +34 | $417 | $506 | 0.32% | +$89 |
| Super Micro Computer, Inc.(SMCI) | 2,198 | 482 | -1,716 | $625 | $487 | 0.31% | -$138 |
| Vanguard Total Bond MarketETF | 5,748 | 6,632 | +884 | $423 | $482 | 0.31% | +$59 |
| Sphere Entertainment Co.(SPHR) | 11,362 | 9,609 | -1,753 | $386 | $471 | 0.30% | +$85 |
| Visa Inc.CL A(V) | 1,385 | 1,563 | +178 | $361 | $437 | 0.28% | +$76 |
| Richardson Electronics, Ltd.(RELL) | 142 | 44,965 | +44,823 | $2 | $415 | 0.26% | +$413 |
| Canadian Natural Resources Limited(CNQ) | 5,097 | 5,097 | 0 | $334 | $389 | 0.25% | +$55 |
| Cal-Maine Foods, Inc.(CALM) | 8,313 | 6,510 | -1,803 | $478 | $383 | 0.24% | -$95 |
| JPMorgan Chase & Co.(JPM) | 2,097 | 1,914 | -183 | $358 | $383 | 0.24% | +$25 |
| Intel Corporation(INTC) | 9,870 | 8,005 | -1,865 | $496 | $353 | 0.22% | -$143 |
| First Citizens BancShares, Inc.(FCNCA) | 209 | 215 | +6 | $297 | $352 | 0.22% | +$55 |
| Smart Global Holdings Inc | 13,233 | 13,340 | +107 | $250 | $351 | 0.22% | +$101 |
| Fidelity National Information Services, Inc.(FIS) | 4,563 | 4,661 | +98 | $274 | $346 | 0.22% | +$72 |
| Accenture Plc-Cl A SHS CLASS A | 973 | 981 | +8 | $341 | $340 | 0.22% | -$1 |
| Jacobs Solutions Inc.(J) | 568 | 2,203 | +1,635 | $74 | $338 | 0.22% | +$264 |
| Kohl's Corporation(KSS) | 11,319 | 11,326 | +7 | $325 | $331 | 0.21% | +$6 |
| Cisco Systems, Inc.(CSCO) | 4,415 | 6,312 | +1,897 | $223 | $315 | 0.20% | +$92 |
| Johnson & Johnson(JNJ) | 1,329 | 1,989 | +660 | $208 | $314 | 0.20% | +$106 |
| UnitedHealth Group Incorporated(UNH) | 529 | 630 | +101 | $278 | $312 | 0.20% | +$34 |
| ServiceNow, Inc.(NOW) | 347 | 406 | +59 | $246 | $310 | 0.20% | +$64 |
| Air Lease Corp CL A | 5,974 | 5,883 | -91 | $251 | $302 | 0.19% | +$51 |
| Bristol-Myers Squibb Company(BMY) | 4,539 | 5,558 | +1,019 | $233 | $302 | 0.19% | +$69 |
| Mueller Industries, Inc.(MLI) | 6,085 | 5,557 | -528 | $287 | $299 | 0.19% | +$12 |
| Texas Instruments Incorporated(TXN) | 1,564 | 1,715 | +151 | $267 | $299 | 0.19% | +$32 |
| Advance Auto Parts, Inc.(AAP) | 3,129 | 3,395 | +266 | $190 | $289 | 0.18% | +$99 |
| Baxter International Inc. | 4,698 | 6,676 | +1,978 | $182 | $286 | 0.18% | +$104 |
| Salesforce, Inc.(CRM) | 819 | 950 | +131 | $216 | $286 | 0.18% | +$70 |
| Chipotle Mexican Grill, Inc.(CMG) | 114 | 97 | -17 | $262 | $284 | 0.18% | +$22 |
| Gms Inc | 1,434 | 2,915 | +1,481 | $118 | $284 | 0.18% | +$166 |
| Expand Energy Corporation(EXE) | 2,593 | 3,188 | +595 | $200 | $283 | 0.18% | +$83 |
| Tesla, Inc.(TSLA) | 1,253 | 1,606 | +353 | $311 | $282 | 0.18% | -$29 |
| Innovative Industrial Properties, Inc.REIT(IIPR) | 2,795 | 2,706 | -89 | $282 | $280 | 0.18% | -$2 |
| Ishares National Muni Bond EETF | 2,284 | 2,595 | +311 | $248 | $279 | 0.18% | +$31 |
| uniQure N.V.(QURE) | 26,423 | 53,690 | +27,267 | $179 | $279 | 0.18% | +$100 |
| CF Industries Holdings, Inc.(CF) | 3,349 | 3,340 | -9 | $266 | $278 | 0.18% | +$12 |
| Chord Energy Corporation(CHRD) | 1,591 | 1,552 | -39 | $265 | $277 | 0.18% | +$12 |
| Markel Group Inc.(MKL) | 31 | 181 | +150 | $44 | $276 | 0.18% | +$232 |
| Garmin Ltd.(GRMN) | 2,005 | 1,848 | -157 | $258 | $275 | 0.18% | +$17 |
| Intuit Inc.(INTU) | 308 | 420 | +112 | $193 | $274 | 0.17% | +$81 |
| Cognizant Technology Solutions Corporation(CTSH) | 3,682 | 3,695 | +13 | $279 | $271 | 0.17% | -$8 |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 2,309 | 2,857 | +548 | $193 | $270 | 0.17% | +$77 |
| Novo Nordisk A/SADR(NVO) | 2,076 | 2,102 | +26 | $215 | $270 | 0.17% | +$55 |
| Quest Diagnostics Incorporated(DGX) | 1,917 | 2,023 | +106 | $265 | $269 | 0.17% | +$4 |
| BridgeBio Pharma, Inc.(BBIO) | 7,251 | 8,657 | +1,406 | $292 | $268 | 0.17% | -$24 |
| Comcast Holdings ZONESCL A(CCZ) | 4,360 | 6,175 | +1,815 | $191 | $268 | 0.17% | +$77 |
| Exxon Mobil Corp | 5,689 | 2,299 | -3,390 | $569 | $267 | 0.17% | -$302 |
| Vanguard Intermediate-Term TETF INTER TERM TREAS | 4,542 | 4,542 | 0 | $269 | $266 | 0.17% | -$3 |
| Roivant Sciences Ltd.(ROIV) | 20,494 | 25,178 | +4,684 | $230 | $265 | 0.17% | +$35 |
| Royalty Pharma plc(RPRX) | 2,577 | 8,716 | +6,139 | $72 | $265 | 0.17% | +$193 |
| Vanguard Energy EtfETF ENERGY ETF | 1,694 | 2,007 | +313 | $199 | $264 | 0.17% | +$65 |
| Adobe Inc.(ADBE) | 344 | 516 | +172 | $206 | $261 | 0.17% | +$55 |
| Snap-on Incorporated(SNA) | 721 | 876 | +155 | $208 | $259 | 0.16% | +$51 |
| Ishares Broad Usd High YieldETF BROAD USD HIGH | 6,354 | 7,026 | +672 | $231 | $257 | 0.16% | +$26 |
| Elevance Health, Inc.(ELV) | 432 | 493 | +61 | $204 | $256 | 0.16% | +$52 |
| Schwab U.S. Tips EtfETF | 4,060 | 4,901 | +841 | $212 | $256 | 0.16% | +$44 |
| Viatris Inc.(VTRS) | 22,013 | 21,492 | -521 | $238 | $256 | 0.16% | +$18 |
| Peabody Energy Corporation(BTU) | 9,725 | 10,523 | +798 | $236 | $255 | 0.16% | +$19 |
| Organon & Co.(OGN) | 12,393 | 13,495 | +1,102 | $179 | $254 | 0.16% | +$75 |
| Medpace Holdings, Inc.(MEDP) | 907 | 625 | -282 | $278 | $253 | 0.16% | -$25 |
| Fastenal Company(FAST) | 3,663 | 3,270 | -393 | $237 | $252 | 0.16% | +$15 |
| Prologis, Inc.REIT(PLD) | 2,193 | 1,938 | -255 | $292 | $252 | 0.16% | -$40 |
| Watsco, Inc.(WSO) | 373 | 581 | +208 | $160 | $252 | 0.16% | +$92 |
| Paychex, Inc.(PAYX) | 1,846 | 2,043 | +197 | $220 | $251 | 0.16% | +$31 |
| Ryder System, Inc.(R) | 271 | 2,090 | +1,819 | $32 | $251 | 0.16% | +$219 |
| Incyte Corporation(INCY) | 1,778 | 4,389 | +2,611 | $112 | $250 | 0.16% | +$138 |
| Palo Alto Networks, Inc.(PANW) | 715 | 881 | +166 | $211 | $250 | 0.16% | +$39 |
| Airbnb Inc-Class ACL A | 1,125 | 1,495 | +370 | $153 | $247 | 0.16% | +$94 |
| Skyworks Solutions, Inc.(SWKS) | 1,380 | 2,280 | +900 | $155 | $247 | 0.16% | +$92 |
| Netflix, Inc.(NFLX) | 409 | 406 | -3 | $199 | $246 | 0.16% | +$47 |
| A. O. Smith Corporation(AOS) | 1,379 | 2,749 | +1,370 | $113 | $246 | 0.16% | +$133 |
| AbbVie Inc.(ABBV) | 1,443 | 1,347 | -96 | $223 | $245 | 0.16% | +$22 |
| QUALCOMM Incorporated(QCOM) | 1,612 | 1,449 | -163 | $233 | $245 | 0.16% | +$12 |
| Automatic Data Processing | 824 | 976 | +152 | $192 | $243 | 0.15% | +$51 |
| Copart, Inc.(CPRT) | 3,806 | 4,204 | +398 | $187 | $243 | 0.15% | +$56 |
| Texas Roadhouse, Inc.(TXRH) | 119 | 1,575 | +1,456 | $15 | $243 | 0.15% | +$228 |