Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Riot Platforms, Inc.(RIOT) | 10,672 | 13,195,446 | +13,184,774 | $107.5K | $136.44M | 59.41% | +$136.33M |
| Ishares TrS P 500 GRWT ETF | 153,493 | 135,168 | -18,325 | $12.04M | $11.91M | 5.19% | -$121.7K |
| Ishares TrCORE S P MCP ETF | 39,708 | 184,577 | +144,869 | $10.86M | $10.92M | 4.75% | +$55.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 200,690 | 188,098 | -12,592 | $10.25M | $10.34M | 4.50% | +$90.7K |
| Ishares TrS&P 500 Value ETF | 58,320 | 48,823 | -9,497 | $10.09M | $8.89M | 3.87% | -$1.19M |
| Ishares TrIBONDS DEC 2033 | 309,651 | 303,021 | -6,630 | $7.87M | $7.56M | 3.29% | -$310.9K |
| Ishares TrCORE S P500 ETF | 14,849 | 12,753 | -2,096 | $7.24M | $6.79M | 2.96% | -$448.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 210,531 | 200,799 | -9,732 | $6.46M | $6.63M | 2.89% | +$171.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 49,529 | +49,529 | $0 | $3.06M | 1.33% | +$3.06M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 65,009 | 65,076 | +67 | $3.04M | $3.00M | 1.31% | -$32.7K |
| Vanguard Index FdsREAL ESTATE ETF | 37,725 | 36,907 | -818 | $3.17M | $3.00M | 1.31% | -$171.4K |
| Ishares TrGL CLEAN ENE ETF | 95,517 | 183,498 | +87,981 | $1.33M | $2.77M | 1.20% | +$1.44M |
| iShares Gold TrustISHARES NEW(IAU) | 56,848 | 51,266 | -5,582 | $2.16M | $2.28M | 0.99% | +$120.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 77,252 | 76,269 | -983 | $1.65M | $1.61M | 0.70% | -$46.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 43,913 | 63,119 | +19,206 | $1.09M | $1.55M | 0.68% | +$459.9K |
| Apple Inc.(AAPL) | 6,160 | 6,822 | +662 | $1.20M | $1.30M | 0.56% | +$98.1K |
| Ishares TrRUS 1000 ETF | 4,404 | 4,404 | 0 | $1.18M | $1.28M | 0.56% | +$102.4K |
| Microsoft Corporation(MSFT) | 2,364 | 2,499 | +135 | $951.7K | $1.08M | 0.47% | +$123.7K |
| NVIDIA Corporation(NVDA) | 799 | 860 | +61 | $490.3K | $979.6K | 0.43% | +$489.3K |
| Amazon.com, Inc.(AMZN) | 4,679 | 4,978 | +299 | $734.0K | $906.7K | 0.39% | +$172.7K |
| Alphabet Inc.CL C(GOOG) | 3,049 | 3,094 | +45 | $458.4K | $550.8K | 0.24% | +$92.4K |
| Wheels Up Experience Inc.CL A(UP) | 156,305 | 189,268 | +32,963 | $531.4K | $545.1K | 0.24% | +$13.7K |
| Meta Platforms, Inc.CL A(META) | 926 | 1,051 | +125 | $361.8K | $504.5K | 0.22% | +$142.7K |
| Exxon Mobil Corp | 3,860 | 4,364 | +504 | $384.5K | $501.2K | 0.22% | +$116.8K |
| Tidal Tr IiYIELDMAX TSLA OP | 0 | 32,011 | +32,011 | $0 | $485.6K | 0.21% | +$485.6K |
| Merck & Co., Inc.(MRK) | 3,335 | 3,614 | +279 | $396.4K | $455.7K | 0.20% | +$59.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,030 | 2,241 | +211 | $305.9K | $366.9K | 0.16% | +$61.0K |
| Alphabet Inc.CL A(GOOG) | 1,839 | 1,984 | +145 | $273.5K | $350.0K | 0.15% | +$76.5K |
| Chevron Corporation(CVX) | 2,008 | 2,162 | +154 | $291.0K | $343.9K | 0.15% | +$52.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 13,945 | 13,145 | -800 | $325.3K | $304.4K | 0.13% | -$20.9K |
| Nuveen S&p 500 Buy-Write Inc | 21,840 | 22,542 | +702 | $281.1K | $296.9K | 0.13% | +$15.8K |
| The Coca-Cola Company(KO) | 4,470 | 4,593 | +123 | $263.4K | $283.9K | 0.12% | +$20.6K |
| Berkshire Hathaway Inc DelCL B | 608 | 689 | +81 | $229.0K | $278.3K | 0.12% | +$49.3K |
| Eli Lilly and Company(LLY) | 0 | 339 | +339 | $0 | $274.1K | 0.12% | +$274.1K |
| Ishares TrRUS TP200 GR ETF | 1,095 | 1,343 | +248 | $200.6K | $273.3K | 0.12% | +$72.6K |
| Ishares TrPFD AND INCM SEC | 8,219 | 7,769 | -450 | $260.4K | $244.5K | 0.11% | -$15.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,438 | 4,438 | 0 | $216.8K | $239.5K | 0.10% | +$22.6K |
| Heritage Insurance Holdings, Inc.(HRTG) | 13,291 | 27,791 | +14,500 | $83.1K | $219.0K | 0.10% | +$135.9K |
| Ishares TrEAFE VALUE ETF | 3,896 | 3,896 | 0 | $200.3K | $218.0K | 0.09% | +$17.7K |
| Visa Inc.CL A(V) | 0 | 786 | +786 | $0 | $212.9K | 0.09% | +$212.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,054 | +1,054 | $0 | $210.3K | 0.09% | +$210.3K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 11,994 | 11,728 | -266 | $164.6K | $167.7K | 0.07% | +$3.2K |
| D-Wave Quantum Inc.(QBTS) | 0 | 29,173 | +29,173 | $0 | $40.8K | 0.02% | +$40.8K |
| Etf Managers TrPRIME CYBR SCRTY | 61,594 | 0 | -61,594 | $3.89M | $0 | — | -$3.89M |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 46,458 | 0 | -46,458 | $1.12M | $0 | — | -$1.12M |
| Tesla, Inc.(TSLA) | 1,043 | 0 | -1,043 | $216.8K | $0 | — | -$216.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,175 | 0 | -5,175 | $207.2K | $0 | — | -$207.2K |