Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 34,597 | +34,597 | 0 | 1,560 | 1.65% | +1,560 |
| ISHARES TR | 1,602 | 6,464 | +4,862 | 322 | 1,359 | 1.44% | +1,038 |
| NVIDIA CORPORATION(NVDA) | 2,728 | 2,577 | -151 | 1,351 | 2,329 | 2.47% | +978 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,485 | 19,974 | -511 | 3,350 | 3,814 | 4.04% | +464 |
| ELI LILLY & CO(LLY) | 1,832 | 1,936 | +104 | 1,068 | 1,506 | 1.60% | +438 |
| EXXON MOBIL CORP | 23,459 | 23,565 | +106 | 2,345 | 2,739 | 2.90% | +394 |
| OPERA LTD(OPRA) | 10,505 | 32,205 | +21,700 | 139 | 509 | 0.54% | +370 |
| ISHARES TR | 35,344 | 35,300 | -44 | 2,654 | 2,981 | 3.16% | +326 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,746 | +4,746 | 0 | 318 | 0.34% | +318 |
| MICROSOFT CORP(MSFT) | 11,534 | 11,004 | -530 | 4,337 | 4,630 | 4.91% | +292 |
| BROADCOM INC(AVGO) | 1,710 | 1,658 | -52 | 1,908 | 2,198 | 2.33% | +289 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 15,600 | +15,600 | 0 | 285 | 0.30% | +285 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 999 | +999 | 0 | 284 | 0.30% | +284 |
| MERCK & CO INC(MRK) | 15,514 | 14,945 | -569 | 1,691 | 1,972 | 2.09% | +281 |
| ISHARES TR | 5,771 | 5,776 | +5 | 2,756 | 3,037 | 3.22% | +280 |
| JD.COM INC(JD) | 0 | 8,745 | +8,745 | 0 | 240 | 0.25% | +240 |
| TARGET CORP(TGT) | 0 | 1,237 | +1,237 | 0 | 219 | 0.23% | +219 |
| ENERGY TRANSFER L P(ET) | 137,491 | 133,291 | -4,200 | 1,897 | 2,097 | 2.22% | +199 |
| ALPHABET INC(GOOG) | 15,785 | 15,798 | +13 | 2,225 | 2,405 | 2.55% | +181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,210 | 28,285 | +75 | 484 | 651 | 0.69% | +166 |
| MICRON TECHNOLOGY INC(MU) | 5,108 | 5,039 | -69 | 436 | 594 | 0.63% | +158 |
| META PLATFORMS INC(META) | 1,099 | 1,125 | +26 | 389 | 546 | 0.58% | +157 |
| ISHARES TR | 5,652 | 28,317 | +22,665 | 1,566 | 1,720 | 1.82% | +154 |
| VALERO ENERGY CORP(VLO) | 4,143 | 4,011 | -132 | 539 | 685 | 0.73% | +146 |
| DEVON ENERGY CORP NEW(DVN) | 5,586 | 7,912 | +2,326 | 253 | 397 | 0.42% | +144 |
| BAIDU INC | 2,122 | 3,602 | +1,480 | 253 | 379 | 0.40% | +127 |
| AON PLC(AON) | 2,900 | 2,900 | 0 | 844 | 968 | 1.03% | +124 |
| SOUTHERN COPPER CORP(SCCO) | 5,925 | 5,932 | +7 | 510 | 632 | 0.67% | +122 |
| AMAZON COM INC(AMZN) | 5,501 | 5,309 | -192 | 836 | 958 | 1.01% | +122 |
| PROCTER AND GAMBLE CO(PG) | 8,374 | 8,272 | -102 | 1,227 | 1,342 | 1.42% | +115 |
| APPLIED MATLS INC | 2,342 | 2,382 | +40 | 380 | 491 | 0.52% | +112 |
| CLEANSPARK INC(CLSK) | 44,780 | 28,445 | -16,335 | 494 | 603 | 0.64% | +109 |
| ABBVIE INC(ABBV) | 5,039 | 4,849 | -190 | 781 | 883 | 0.94% | +102 |
| UBER TECHNOLOGIES INC(UBER) | 10,839 | 9,939 | -900 | 667 | 765 | 0.81% | +98 |
| EATON CORP PLC(ETN) | 1,581 | 1,511 | -70 | 381 | 472 | 0.50% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,528 | 37,635 | -1,893 | 1,490 | 1,579 | 1.67% | +89 |
| DISNEY WALT CO(DIS) | 3,457 | 3,276 | -181 | 312 | 401 | 0.42% | +89 |
| CATERPILLAR INC(CAT) | 3,019 | 2,676 | -343 | 893 | 981 | 1.04% | +88 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,674 | 5,009 | +335 | 282 | 355 | 0.38% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,026 | 1,036 | +10 | 366 | 436 | 0.46% | +70 |
| RTX CORPORATION(RTX) | 7,602 | 7,241 | -361 | 640 | 706 | 0.75% | +67 |
| PHILLIPS 66(PSX) | 1,814 | 1,865 | +51 | 241 | 305 | 0.32% | +63 |
| COTERRA ENERGY INC | 18,545 | 18,974 | +429 | 473 | 529 | 0.56% | +56 |
| THE TRADE DESK INC(TTD) | 7,190 | 6,535 | -655 | 517 | 571 | 0.61% | +54 |
| WALMART INC(WMT) | 2,008 | 6,146 | +4,138 | 317 | 370 | 0.39% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,910 | 1,886 | -24 | 325 | 378 | 0.40% | +53 |
| CSX CORP(CSX) | 21,713 | 21,713 | 0 | 753 | 805 | 0.85% | +52 |
| ALPHABET INC(GOOG) | 17,820 | 16,814 | -1,006 | 2,489 | 2,538 | 2.69% | +48 |
| REGENERON PHARMACEUTICALS(REGN) | 556 | 556 | 0 | 488 | 535 | 0.57% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,628 | 12,751 | +123 | 648 | 691 | 0.73% | +44 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 543 | 584 | 0.62% | +42 |
| PFIZER INC(PFE) | 21,243 | 23,460 | +2,217 | 612 | 651 | 0.69% | +39 |
| VANGUARD TAX-MANAGED FDS | 31,533 | 30,871 | -662 | 1,510 | 1,549 | 1.64% | +38 |
| REGENXBIO INC(RGNX) | 13,660 | 13,360 | -300 | 245 | 281 | 0.30% | +36 |
| DESKTOP METAL INC | 238,942 | 243,142 | +4,200 | 179 | 214 | 0.23% | +35 |
| AT&T INC(T) | 23,179 | 23,958 | +779 | 389 | 422 | 0.45% | +33 |
| ISHARES TR | 15,091 | 15,077 | -14 | 1,634 | 1,666 | 1.77% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 386 | 418 | 0.44% | +32 |
| FORD MTR CO DEL(F) | 36,469 | 35,765 | -704 | 445 | 475 | 0.50% | +30 |
| DOW INC(DOW) | 3,742 | 3,948 | +206 | 205 | 229 | 0.24% | +24 |
| MODERNA INC(MRNA) | 3,132 | 3,127 | -5 | 311 | 333 | 0.35% | +22 |
| QUALCOMM INC(QCOM) | 6,136 | 5,348 | -788 | 887 | 905 | 0.96% | +18 |
| VISA INC(V) | 898 | 898 | 0 | 234 | 250 | 0.27% | +17 |
| BP PLC(BP) | 7,488 | 7,456 | -32 | 265 | 281 | 0.30% | +16 |
| HF SINCLAIR CORP(DINO) | 9,073 | 8,566 | -507 | 504 | 517 | 0.55% | +13 |
| CARDINAL HEALTH INC(CAH) | 4,005 | 3,715 | -290 | 404 | 416 | 0.44% | +12 |
| CLOROX CO DEL(CLX) | 1,547 | 1,497 | -50 | 221 | 229 | 0.24% | +9 |
| DTE ENERGY CO(DTB) | 3,597 | 3,597 | 0 | 397 | 403 | 0.43% | +7 |
| JOHNSON & JOHNSON(JNJ) | 3,884 | 3,885 | +1 | 609 | 615 | 0.65% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 3,695 | 3,476 | -219 | 221 | 226 | 0.24% | +5 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,671 | 5,559 | -112 | 251 | 254 | 0.27% | +4 |
| TC ENERGY CORP(TRP) | 14,391 | 14,061 | -330 | 563 | 565 | 0.60% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 852 | 849 | -3 | 386 | 386 | 0.41% | -0 |
| SPDR SER TR ST STR SP DIV | 24,376 | 23,202 | -1,174 | 3,046 | 3,045 | 3.23% | -1 |
| PRESIDIO PPTY TR INC(SQFT) | 40,562 | 0 | -40,562 | 2 | 0 | — | -2 |
| BLACKSTONE INC(BX) | 2,935 | 2,905 | -30 | 384 | 382 | 0.40% | -3 |
| ALAUNOS THERAPEUTICS INC | 50,100 | 0 | -50,100 | 4 | 0 | — | -4 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 7,329 | 7,329 | 0 | 220 | 217 | 0.23% | -4 |
| TRINITY BIOTECH PLC | 14,150 | 0 | -14,150 | 6 | 0 | — | -6 |
| ARQIT QUANTUM INC | 18,350 | 0 | -18,350 | 9 | 0 | — | -9 |
| TERNIUM SA(TX) | 6,394 | 6,294 | -100 | 272 | 262 | 0.28% | -10 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,566 | 4,069 | -497 | 235 | 225 | 0.24% | -10 |
| ENBRIDGE INC(ENB) | 17,566 | 17,200 | -366 | 633 | 622 | 0.66% | -10 |
| NOVARTIS AG(NVS) | 2,368 | 2,358 | -10 | 239 | 228 | 0.24% | -11 |
| BIOSIG TECHNOLOGIES INC | 23,300 | 0 | -23,300 | 11 | 0 | — | -11 |
| INVESCO EXCH TRADED FD TR II | 31,235 | 29,540 | -1,695 | 1,957 | 1,946 | 2.06% | -11 |
| EQT CORP(EQT) | 11,594 | 11,754 | +160 | 448 | 436 | 0.46% | -13 |
| AKOUSTIS TECHNOLOGIES INC | 16,940 | 0 | -16,940 | 14 | 0 | — | -14 |
| PHILIP MORRIS INTL INC(PM) | 3,370 | 3,302 | -68 | 317 | 303 | 0.32% | -14 |
| DANIMER SCIENTIFIC INC | 14,449 | 0 | -14,449 | 15 | 0 | — | -15 |
| CVS HEALTH CORP(CVS) | 6,328 | 6,060 | -268 | 500 | 483 | 0.51% | -16 |
| KINDER MORGAN INC DEL(KMI) | 111,870 | 106,648 | -5,222 | 1,973 | 1,956 | 2.07% | -17 |
| INVITAE CORP | 32,255 | 0 | -32,255 | 20 | 0 | — | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,330 | 18,486 | -2,844 | 562 | 539 | 0.57% | -23 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 29,730 | 0 | -29,730 | 26 | 0 | — | -26 |
| ISHARES TR | 1,614 | 1,365 | -249 | 423 | 393 | 0.42% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,627 | 5,427 | -1,200 | 358 | 328 | 0.35% | -30 |
| BAYTEX ENERGY CORP(BTE) | 10,000 | 0 | -10,000 | 33 | 0 | — | -33 |
| FS KKR CAP CORP(FSK) | 22,821 | 22,149 | -672 | 456 | 422 | 0.45% | -33 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,332 | 6,705 | -627 | 437 | 400 | 0.42% | -38 |