Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 24,603 | — | +24,603 |
| NVIDIA CORPORATION(NVDA) | 40,878 | 39,637 | -1,241 | 20,243 | 35,814 | 11.37% | +15,571 |
| META PLATFORMS INC(META) | 14,306 | 15,967 | +1,661 | 5,064 | 7,753 | 2.46% | +2,690 |
| AMAZON COM INC(AMZN) | 70,978 | 73,793 | +2,815 | 10,784 | 13,311 | 4.23% | +2,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,942 | 76,415 | -527 | 11,342 | 13,792 | 4.38% | +2,450 |
| SPDR GOLD TR(GLD) | 14,056 | 23,042 | +8,986 | 2,687 | 4,740 | 1.50% | +2,053 |
| SPDR S&P 500 ETF TR(SPY) | 21,230 | 22,876 | +1,646 | 10,091 | 11,966 | 3.80% | +1,875 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,694 | 4,345 | +651 | 2,796 | 4,217 | 1.34% | +1,421 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,191 | +6,191 | 0 | 2,462 | 0.78% | +2,462 |
| ISHARES TR | 15,510 | 27,084 | +11,574 | 1,325 | 2,591 | 0.82% | +1,266 |
| ISHARES TR | 11,969 | 20,694 | +8,725 | 1,369 | 2,601 | 0.83% | +1,233 |
| ISHARES TR | 17,455 | 30,747 | +13,292 | 1,323 | 2,520 | 0.80% | +1,198 |
| ISHARES TR | 11,814 | 19,476 | +7,662 | 1,450 | 2,630 | 0.83% | +1,180 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 17,571 | +17,571 | 0 | 1,001 | 0.32% | +1,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 43,145 | +43,145 | 0 | 993 | 0.32% | +993 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 9,652 | +9,652 | 0 | 919 | 0.29% | +919 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,943 | +11,943 | 0 | 878 | 0.28% | +878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,256 | 31,111 | -1,145 | 3,355 | 4,233 | 1.34% | +878 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,075 | +9,075 | 0 | 3,816 | 1.21% | +3,816 |
| MICROSOFT CORP(MSFT) | 60,489 | 56,110 | -4,379 | 22,746 | 23,607 | 7.49% | +860 |
| ELI LILLY & CO(LLY) | 0 | 1,838 | +1,838 | 0 | 1,430 | 0.45% | +1,430 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,180 | 23,391 | +13,211 | 508 | 1,269 | 0.40% | +760 |
| SERVICENOW INC(NOW) | 703 | 1,614 | +911 | 497 | 1,231 | 0.39% | +734 |
| ALPHABET INC(GOOG) | 51,311 | 52,304 | +993 | 7,231 | 7,964 | 2.53% | +733 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,105 | 12,923 | +7,818 | 433 | 1,162 | 0.37% | +729 |
| STERLING INFRASTRUCTURE INC(STRL) | 16,108 | 19,180 | +3,072 | 1,416 | 2,116 | 0.67% | +699 |
| MASTERCARD INCORPORATED(MA) | 7,104 | 7,679 | +575 | 3,030 | 3,698 | 1.17% | +668 |
| DISNEY WALT CO(DIS) | 0 | 13,349 | +13,349 | 0 | 1,633 | 0.52% | +1,633 |
| VISA INC(V) | 9,439 | 10,991 | +1,552 | 2,457 | 3,067 | 0.97% | +610 |
| PALO ALTO NETWORKS INC(PANW) | 3,898 | 6,178 | +2,280 | 1,149 | 1,755 | 0.56% | +606 |
| MILLER HOWARD HIGH INC EQTY | 110,058 | 157,231 | +47,173 | 1,168 | 1,744 | 0.55% | +576 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,873 | 3,281 | +1,408 | 478 | 1,052 | 0.33% | +574 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,417 | +8,417 | 0 | 1,686 | 0.54% | +1,686 |
| INTUITIVE SURGICAL INC | 0 | 5,363 | +5,363 | 0 | 2,140 | 0.68% | +2,140 |
| APPLOVIN CORP(APP) | 0 | 6,658 | +6,658 | 0 | 461 | 0.15% | +461 |
| AERCAP HOLDINGS NV(AER) | 13,225 | 16,500 | +3,275 | 983 | 1,434 | 0.46% | +451 |
| BITWISE FUNDS TRUST | 0 | 9,495 | +9,495 | 0 | 448 | 0.14% | +448 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 71,315 | +71,315 | 0 | 1,828 | 0.58% | +1,828 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,121 | 9,111 | -10 | 4,628 | 5,070 | 1.61% | +442 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,439 | +5,439 | 0 | 419 | 0.13% | +419 |
| ARISTA NETWORKS INC | 0 | 2,388 | +2,388 | 0 | 692 | 0.22% | +692 |
| MARATHON PETE CORP(MPC) | 0 | 1,914 | +1,914 | 0 | 386 | 0.12% | +386 |
| SSGA ACTIVE TR STATE STREET US | 0 | 29,849 | +29,849 | 0 | 1,488 | 0.47% | +1,488 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,651 | +8,651 | 0 | 613 | 0.19% | +613 |
| PARKER-HANNIFIN CORP(PH) | 0 | 666 | +666 | 0 | 370 | 0.12% | +370 |
| RTX CORPORATION(RTX) | 0 | 11,580 | +11,580 | 0 | 1,129 | 0.36% | +1,129 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 12,524 | +12,524 | 0 | 363 | 0.12% | +363 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 38,000 | +38,000 | 0 | 346 | 0.11% | +346 |
| BLACKSTONE INC(BX) | 0 | 2,624 | +2,624 | 0 | 345 | 0.11% | +345 |
| ARM HOLDINGS PLC | 0 | 2,750 | +2,750 | 0 | 344 | 0.11% | +344 |
| DUOLINGO INC(DUOL) | 0 | 1,475 | +1,475 | 0 | 325 | 0.10% | +325 |
| NETAPP INC(NTAP) | 0 | 3,050 | +3,050 | 0 | 320 | 0.10% | +320 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,445 | +36,445 | 0 | 1,306 | 0.41% | +1,306 |
| APPLIED MATLS INC | 0 | 3,817 | +3,817 | 0 | 787 | 0.25% | +787 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 11,302 | +11,302 | 0 | 306 | 0.10% | +306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 47,218 | +47,218 | 0 | 2,732 | 0.87% | +2,732 |
| CATERPILLAR INC(CAT) | 0 | 831 | +831 | 0 | 304 | 0.10% | +304 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,513 | 25,118 | +4,605 | 1,073 | 1,367 | 0.43% | +294 |
| ARCH RESOURCES INC | 0 | 4,451 | +4,451 | 0 | 716 | 0.23% | +716 |
| MERCADOLIBRE INC(MELI) | 179 | 375 | +196 | 281 | 567 | 0.18% | +286 |
| ORACLE CORP(ORCL) | 0 | 2,273 | +2,273 | 0 | 286 | 0.09% | +286 |
| UNITED STATES STL CORP NEW | 0 | 6,968 | +6,968 | 0 | 284 | 0.09% | +284 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,292 | +2,292 | 0 | 2,206 | 0.70% | +2,206 |
| BANK AMERICA CORP | 0 | 7,283 | +7,283 | 0 | 276 | 0.09% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,742 | +1,742 | 0 | 792 | 0.25% | +792 |
| EXXON MOBIL CORP | 0 | 8,527 | +8,527 | 0 | 991 | 0.31% | +991 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 261 | 0.08% | +261 |
| WASTE MGMT INC DEL(WM) | 0 | 1,214 | +1,214 | 0 | 259 | 0.08% | +259 |
| KYNDRYL HLDGS INC(KD) | 0 | 11,861 | +11,861 | 0 | 258 | 0.08% | +258 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,941 | +5,941 | 0 | 250 | 0.08% | +250 |
| FORTINET INC(FTNT) | 0 | 3,634 | +3,634 | 0 | 248 | 0.08% | +248 |
| CHENIERE ENERGY INC(LNG) | 5,246 | 7,056 | +1,810 | 895 | 1,138 | 0.36% | +242 |
| VANECK ETF TRUST MORN SMID MO ETF | 9,493 | 15,874 | +6,381 | 299 | 541 | 0.17% | +242 |
| INVESCO QQQ TR | 12,998 | 12,531 | -467 | 5,323 | 5,564 | 1.77% | +241 |
| SHOPIFY INC(SHOP) | 0 | 3,097 | +3,097 | 0 | 239 | 0.08% | +239 |
| VANECK BITCOIN TR(HODL) | 0 | 2,953 | +2,953 | 0 | 237 | 0.08% | +237 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,768 | +5,768 | 0 | 235 | 0.07% | +235 |
| APTARGROUP INC | 0 | 1,575 | +1,575 | 0 | 227 | 0.07% | +227 |
| SPDR SER TR ST STR SP DIV | 0 | 1,715 | +1,715 | 0 | 225 | 0.07% | +225 |
| SPDR SER TR ST STR USD ETF | 0 | 9,169 | +9,169 | 0 | 222 | 0.07% | +222 |
| ISHARES TR | 0 | 2,105 | +2,105 | 0 | 221 | 0.07% | +221 |
| TARGET CORP(TGT) | 0 | 1,241 | +1,241 | 0 | 220 | 0.07% | +220 |
| GENERAL ELECTRIC CO(GE) | 2,286 | 2,907 | +621 | 292 | 510 | 0.16% | +219 |
| VANECK ETF TRUST | 0 | 7,749 | +7,749 | 0 | 218 | 0.07% | +218 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,662 | +1,662 | 0 | 218 | 0.07% | +218 |
| ABBVIE INC(ABBV) | 0 | 6,798 | +6,798 | 0 | 1,238 | 0.39% | +1,238 |
| BROADCOM INC(AVGO) | 0 | 1,399 | +1,399 | 0 | 1,854 | 0.59% | +1,854 |
| INTUIT(INTU) | 0 | 328 | +328 | 0 | 213 | 0.07% | +213 |
| SNOWFLAKE INC(SNOW) | 0 | 1,317 | +1,317 | 0 | 213 | 0.07% | +213 |
| HOME DEPOT INC(HD) | 3,502 | 3,716 | +214 | 1,214 | 1,425 | 0.45% | +212 |
| DEXCOM INC(DXCM) | 0 | 1,516 | +1,516 | 0 | 210 | 0.07% | +210 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,718 | +6,718 | 0 | 209 | 0.07% | +209 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,089 | +27,089 | 0 | 980 | 0.31% | +980 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,811 | +7,811 | 0 | 717 | 0.23% | +717 |
| GODADDY INC(GDDY) | 0 | 1,735 | +1,735 | 0 | 206 | 0.07% | +206 |
| NNN REIT INC(NNN) | 0 | 4,750 | +4,750 | 0 | 203 | 0.06% | +203 |
| WISDOMTREE TR(WT) | 0 | 5,089 | +5,089 | 0 | 202 | 0.06% | +202 |
| PURE STORAGE INC(P) | 0 | 3,868 | +3,868 | 0 | 201 | 0.06% | +201 |
| ALPHABET INC(GOOG) | 0 | 14,404 | +14,404 | 0 | 2,174 | 0.69% | +2,174 |
| EATON CORP PLC(ETN) | 0 | 1,498 | +1,498 | 0 | 468 | 0.15% | +468 |