Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LSB INDS INC(LXU) | 0 | 223,450 | +223,450 | 0 | 1,962 | 0.76% | +1,962 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,443 | +37,443 | 0 | 1,571 | 0.61% | +1,571 |
| TAPESTRY INC(TPR) | 0 | 30,219 | +30,219 | 0 | 1,435 | 0.56% | +1,435 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,270 | 57,295 | +21,025 | 1,994 | 3,315 | 1.29% | +1,321 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,816 | +5,816 | 0 | 1,149 | 0.45% | +1,149 |
| KEURIG DR PEPPER INC(KDP) | 0 | 34,617 | +34,617 | 0 | 1,062 | 0.41% | +1,062 |
| NOVOCURE LTD(NVCR) | 1,515,000 | 1,515,000 | 0 | 22,619 | 23,679 | 9.20% | +1,061 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 183,375 | 197,128 | +13,753 | 8,364 | 8,981 | 3.49% | +617 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 22,600 | +22,600 | 0 | 606 | 0.24% | +606 |
| ISHARES TR | 640 | 885 | +245 | 306 | 465 | 0.18% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,426 | 1,569 | 0.61% | +143 |
| VANGUARD TAX-MANAGED FDS | 1,900 | 3,905 | +2,005 | 91 | 196 | 0.08% | +105 |
| SABLE OFFSHORE CORP(SOC) | 0 | 8,150 | +8,150 | 0 | 89 | 0.03% | +89 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 195 | 267 | 0.10% | +72 |
| VANGUARD INDEX FDS | 0 | 390 | +390 | 0 | 61 | 0.02% | +61 |
| NVIDIA CORPORATION(NVDA) | 140 | 140 | 0 | 69 | 126 | 0.05% | +57 |
| VANGUARD INDEX FDS | 0 | 230 | +230 | 0 | 54 | 0.02% | +54 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,375 | +1,375 | 0 | 53 | 0.02% | +53 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,220 | +1,220 | 0 | 51 | 0.02% | +51 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 2,940 | +2,940 | 0 | 51 | 0.02% | +51 |
| FS KKR CAP CORP(FSK) | 0 | 2,640 | +2,640 | 0 | 50 | 0.02% | +50 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 1,965 | +1,965 | 0 | 50 | 0.02% | +50 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,190 | +1,190 | 0 | 50 | 0.02% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,694 | 1,694 | 0 | 277 | 323 | 0.13% | +46 |
| AMAZON COM INC(AMZN) | 1,554 | 1,554 | 0 | 236 | 280 | 0.11% | +44 |
| TJX COS INC NEW(TJX) | 0 | 400 | +400 | 0 | 41 | 0.02% | +41 |
| ALCON AG(ALC) | 6,905 | 6,905 | 0 | 539 | 575 | 0.22% | +36 |
| ISHARES TR | 2,700 | 2,700 | 0 | 470 | 504 | 0.20% | +35 |
| VISA INC(V) | 0 | 115 | +115 | 0 | 32 | 0.01% | +32 |
| CATERPILLAR INC(CAT) | 420 | 420 | 0 | 124 | 154 | 0.06% | +30 |
| BLACKROCK INC(BLK) | 0 | 35 | +35 | 0 | 29 | 0.01% | +29 |
| NETFLIX INC(NFLX) | 240 | 240 | 0 | 117 | 146 | 0.06% | +29 |
| MIRION TECHNOLOGIES INC(MIR) | 25,000 | 25,000 | 0 | 256 | 284 | 0.11% | +28 |
| GETAROUND INC | 334,519 | 334,519 | 0 | 79 | 103 | 0.04% | +24 |
| PACER FDS TR US CASH COWS 100 | 3,411 | 3,411 | 0 | 177 | 198 | 0.08% | +21 |
| PROCTER AND GAMBLE CO(PG) | 0 | 125 | +125 | 0 | 20 | 0.01% | +20 |
| EMERSON ELEC CO(EMR) | 0 | 175 | +175 | 0 | 20 | 0.01% | +20 |
| CITIGROUP INC(C) | 1,250 | 1,250 | 0 | 64 | 79 | 0.03% | +15 |
| GILEAD SCIENCES INC(GILD) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| HONEYWELL INTL INC(HON) | 0 | 65 | +65 | 0 | 13 | 0.01% | +13 |
| JPMORGAN CHASE &CO(JPM) | 439 | 439 | 0 | 75 | 88 | 0.03% | +13 |
| ISHARES TR | 554 | 554 | 0 | 97 | 108 | 0.04% | +11 |
| AIR PRODS &CHEMS INC | 0 | 45 | +45 | 0 | 11 | 0.00% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,571 | 5,571 | 0 | 189 | 200 | 0.08% | +10 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 4,000 | +4,000 | 0 | 10 | 0.00% | +10 |
| WELLS FARGO CO NEW(WFC) | 0 | 160 | +160 | 0 | 9 | 0.00% | +9 |
| DELTA AIR LINES INC DEL(DAL) | 1,000 | 1,000 | 0 | 40 | 48 | 0.02% | +8 |
| ISHARES INC CORE MSCI EMKT | 7,142 | 7,142 | 0 | 361 | 369 | 0.14% | +7 |
| GENERAL MLS INC(GIS) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| AMERICAN EXPRESS CO(AXP) | 127 | 135 | +8 | 24 | 31 | 0.01% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 450 | 450 | 0 | 28 | 35 | 0.01% | +7 |
| PFIZER INC(PFE) | 200 | 450 | +250 | 6 | 12 | 0.00% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 150 | 150 | 0 | 29 | 35 | 0.01% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 185 | 185 | 0 | 71 | 77 | 0.03% | +6 |
| CHEVRON CORP NEW(CVX) | 643 | 643 | 0 | 96 | 101 | 0.04% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 346 | 346 | 0 | 49 | 54 | 0.02% | +5 |
| REE AUTOMOTIVE LTD(REEAF) | 6,119 | 6,119 | 0 | 31 | 36 | 0.01% | +4 |
| CITIZENS FINL GROUP INC(CFG) | 1,190 | 1,190 | 0 | 39 | 43 | 0.02% | +4 |
| V F CORP(VFC) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 122 | 366 | +244 | 19 | 22 | 0.01% | +3 |
| SPDR GOLD TR(GLD) | 185 | 185 | 0 | 35 | 38 | 0.01% | +3 |
| UNIQURE NV(QURE) | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| WISDOMTREE TR(WT) | 1,057 | 1,057 | 0 | 52 | 55 | 0.02% | +3 |
| SCPHARMACEUTICALS INC | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| BANK AMERICA CORP | 545 | 545 | 0 | 18 | 21 | 0.01% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 145 | 145 | 0 | 11 | 13 | 0.01% | +2 |
| METLIFE INC(MET) | 215 | 215 | 0 | 14 | 16 | 0.01% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,000 | 1,000 | 0 | 14 | 15 | 0.01% | +2 |
| CHEWY INC(CHWY) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,185 | 1,185 | 0 | 27 | 28 | 0.01% | +2 |
| AIRBNB INC | 50 | 50 | 0 | 7 | 8 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 142 | 142 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR | 226 | 226 | 0 | 15 | 16 | 0.01% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 250 | 250 | 0 | 15 | 17 | 0.01% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 438 | 438 | 0 | 23 | 24 | 0.01% | +1 |
| CSX CORP(CSX) | 450 | 450 | 0 | 16 | 17 | 0.01% | +1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,000 | 1,000 | 0 | 31 | 32 | 0.01% | +1 |
| PAYPAL HLDGS INC(PYPL) | 142 | 142 | 0 | 9 | 10 | 0.00% | +1 |
| BLOCK INC(XYZ) | 100 | 100 | 0 | 8 | 8 | 0.00% | +1 |
| ISHARES TR | 149 | 149 | 0 | 11 | 12 | 0.00% | +1 |
| INVESCO QQQ TR | 19 | 19 | 0 | 8 | 8 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 135 | 135 | 0 | 8 | 8 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 351 | 351 | 0 | 15 | 15 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 41 | 41 | 0 | 6 | 6 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 279 | 209 | -70 | 25 | 26 | 0.01% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 45 | 50 | +5 | 7 | 7 | 0.00% | 0 |
| DIAGEO PLC(DEO) | 95 | 95 | 0 | 14 | 14 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 3,185 | 3,185 | 0 | 59 | 59 | 0.02% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| CAMPBELL SOUP CO(CPB) | 150 | 150 | 0 | 6 | 7 | 0.00% | 0 |
| UNILEVER PLC(UL) | 96 | 96 | 0 | 5 | 5 | 0.00% | 0 |
| GLOBAL X FDS | 655 | 655 | 0 | 11 | 11 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 113 | 113 | 0 | 11 | 11 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 45 | 45 | 0 | 4 | 5 | 0.00% | 0 |
| VANGUARD INDEX FDS | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 39 | 39 | 0 | 4 | 4 | 0.00% | 0 |
| DOCUSIGN INC(DOCU) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |