Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 44,253 | 39,593 | -4,660 | 15,664 | 19,226 | 10.44% | +3,562 |
| NVIDIA CORPORATION(NVDA) | 7,921 | 7,201 | -720 | 3,922 | 6,506 | 3.53% | +2,584 |
| DISNEY WALT CO(DIS) | 0 | 66,381 | +66,381 | 0 | 8,122 | 4.41% | +8,122 |
| AMAZON COM INC(AMZN) | 74,674 | 72,968 | -1,706 | 11,346 | 13,162 | 7.15% | +1,816 |
| ALPHABET INC(GOOG) | 36,660 | 39,954 | +3,294 | 5,121 | 6,030 | 3.28% | +909 |
| DEVON ENERGY CORP NEW(DVN) | 7,782 | 22,084 | +14,302 | 353 | 1,108 | 0.60% | +756 |
| MICROSOFT CORP(MSFT) | 14,504 | 14,309 | -195 | 5,454 | 6,020 | 3.27% | +566 |
| ABBVIE INC(ABBV) | 18,175 | 17,910 | -265 | 2,817 | 3,261 | 1.77% | +445 |
| GENERAL ELECTRIC CO | 0 | 2,419 | +2,419 | 0 | 425 | 0.23% | +425 |
| NETFLIX INC(NFLX) | 3,938 | 3,808 | -130 | 1,917 | 2,313 | 1.26% | +395 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,472 | 16,307 | -1,165 | 2,576 | 2,943 | 1.60% | +368 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,979 | +27,979 | 0 | 1,874 | 1.02% | +1,874 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 67,596 | +67,596 | 0 | 2,836 | 1.54% | +2,836 |
| UBER TECHNOLOGIES INC(UBER) | 245,185 | 199,600 | -45,585 | 15,096 | 15,367 | 8.35% | +271 |
| MESOBLAST LTD(MESO) | 0 | 50,167 | +50,167 | 0 | 251 | 0.14% | +251 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 3,510 | +3,510 | 0 | 240 | 0.13% | +240 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 233 | 0.13% | +233 |
| APPLIED MATLS INC | 0 | 1,095 | +1,095 | 0 | 226 | 0.12% | +226 |
| BP PLC(BP) | 0 | 127,405 | +127,405 | 0 | 4,801 | 2.61% | +4,801 |
| SCHWAB STRATEGIC TR | 0 | 2,600 | +2,600 | 0 | 210 | 0.11% | +210 |
| CISCO SYS INC(CSCO) | 0 | 4,092 | +4,092 | 0 | 204 | 0.11% | +204 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,735 | +2,735 | 0 | 203 | 0.11% | +203 |
| FEDEX CORP(FDX) | 0 | 698 | +698 | 0 | 202 | 0.11% | +202 |
| BROADCOM INC(AVGO) | 1,084 | 1,024 | -60 | 1,210 | 1,357 | 0.74% | +147 |
| EXXON MOBIL CORP | 0 | 15,825 | +15,825 | 0 | 1,839 | 1.00% | +1,839 |
| SALESFORCE INC(CRM) | 0 | 5,435 | +5,435 | 0 | 1,637 | 0.89% | +1,637 |
| AMERICAN EXPRESS CO(AXP) | 3,630 | 3,530 | -100 | 680 | 804 | 0.44% | +124 |
| JPMORGAN CHASE & CO(JPM) | 8,044 | 7,448 | -596 | 1,368 | 1,492 | 0.81% | +124 |
| CITIGROUP INC(C) | 13,074 | 12,383 | -691 | 673 | 783 | 0.43% | +111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,369 | +10,369 | 0 | 979 | 0.53% | +979 |
| CONOCOPHILLIPS(COP) | 0 | 12,541 | +12,541 | 0 | 1,596 | 0.87% | +1,596 |
| DIREXION SHS ETF TR | 0 | 11,100 | +11,100 | 0 | 97 | 0.05% | +97 |
| WELLS FARGO CO NEW(WFC) | 22,804 | 20,938 | -1,866 | 1,122 | 1,214 | 0.66% | +91 |
| GSK PLC(GSK) | 0 | 19,484 | +19,484 | 0 | 835 | 0.45% | +835 |
| CATERPILLAR INC(CAT) | 1,403 | 1,363 | -40 | 415 | 499 | 0.27% | +85 |
| RTX CORPORATION(RTX) | 5,909 | 5,914 | +5 | 497 | 577 | 0.31% | +80 |
| HOME DEPOT INC(HD) | 1,877 | 1,895 | +18 | 650 | 727 | 0.39% | +77 |
| WALMART INC(WMT) | 3,350 | 10,050 | +6,700 | 528 | 605 | 0.33% | +77 |
| ORACLE CORP(ORCL) | 3,506 | 3,506 | 0 | 370 | 440 | 0.24% | +71 |
| MERCK & CO INC(MRK) | 2,388 | 2,502 | +114 | 260 | 330 | 0.18% | +70 |
| FORD MTR CO DEL(F) | 60,884 | 61,050 | +166 | 742 | 811 | 0.44% | +69 |
| ISHARES TR | 1,358 | 1,361 | +3 | 648 | 716 | 0.39% | +67 |
| GERON CORP(GERN) | 0 | 93,424 | +93,424 | 0 | 308 | 0.17% | +308 |
| TARGA RES CORP(TRGP) | 3,682 | 3,445 | -237 | 320 | 386 | 0.21% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,812 | 1,737 | -75 | 773 | 836 | 0.45% | +64 |
| MARRIOTT INTL INC NEW(MAR) | 2,370 | 2,370 | 0 | 535 | 598 | 0.32% | +64 |
| VANGUARD WORLD FD | 2,556 | 2,533 | -23 | 663 | 726 | 0.39% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,755 | 2,622 | -133 | 1,310 | 1,372 | 0.74% | +62 |
| CHEVRON CORP NEW(CVX) | 3,083 | 3,306 | +223 | 460 | 521 | 0.28% | +62 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,551 | +11,551 | 0 | 751 | 0.41% | +751 |
| PIONEER NAT RES CO | 0 | 1,605 | +1,605 | 0 | 421 | 0.23% | +421 |
| AIRBNB INC | 2,529 | 2,429 | -100 | 344 | 401 | 0.22% | +56 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,230 | 15,730 | -500 | 169 | 222 | 0.12% | +53 |
| VANGUARD WORLD FD | 5,171 | 5,171 | 0 | 566 | 618 | 0.34% | +52 |
| PROCTER AND GAMBLE CO(PG) | 2,611 | 2,681 | +70 | 383 | 435 | 0.24% | +52 |
| LAM RESEARCH CORP(LRCX) | 300 | 290 | -10 | 235 | 282 | 0.15% | +47 |
| VANGUARD INDEX FDS | 1,989 | 1,994 | +5 | 472 | 518 | 0.28% | +46 |
| ALTRIA GROUP INC(MO) | 0 | 33,787 | +33,787 | 0 | 1,474 | 0.80% | +1,474 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 40,851 | +40,851 | 0 | 613 | 0.33% | +613 |
| VISA INC(V) | 4,362 | 4,217 | -145 | 1,136 | 1,177 | 0.64% | +41 |
| ISHARES TR | 7,265 | 7,265 | 0 | 321 | 359 | 0.19% | +38 |
| INVESCO QQQ TR | 1,451 | 1,419 | -32 | 594 | 630 | 0.34% | +36 |
| WYNN RESORTS LTD(WYNN) | 10,978 | 10,120 | -858 | 1,000 | 1,035 | 0.56% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 9,527 | 9,531 | +4 | 655 | 689 | 0.37% | +34 |
| ALPS ETF TR ALERIAN MLP | 6,280 | 6,280 | 0 | 267 | 298 | 0.16% | +31 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,254 | 3,153 | -101 | 464 | 493 | 0.27% | +29 |
| VANGUARD INDEX FDS | 542 | 547 | +5 | 237 | 263 | 0.14% | +26 |
| LUMINAR TECHNOLOGIES INC | 0 | 11,619 | +11,619 | 0 | 23 | 0.01% | +23 |
| COSTCO WHSL CORP NEW(COST) | 766 | 720 | -46 | 506 | 528 | 0.29% | +22 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,450 | +3,450 | 0 | 232 | 0.13% | +232 |
| VANGUARD WORLD FD HEALTH CAR ETF | 943 | 945 | +2 | 236 | 256 | 0.14% | +19 |
| PEPSICO INC(PEP) | 1,620 | 1,674 | +54 | 275 | 293 | 0.16% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,698 | +24,698 | 0 | 1,339 | 0.73% | +1,339 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,761 | 28,761 | 0 | 332 | 349 | 0.19% | +18 |
| VANGUARD INDEX FDS | 975 | 977 | +2 | 227 | 244 | 0.13% | +17 |
| VANGUARD INDEX FDS | 729 | 704 | -25 | 227 | 242 | 0.13% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,005 | 1,799 | -206 | 328 | 344 | 0.19% | +16 |
| AT&T INC(T) | 64,029 | 61,891 | -2,138 | 1,074 | 1,089 | 0.59% | +15 |
| KEYCORP(KEY) | 10,498 | 10,498 | 0 | 151 | 166 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,114 | 1,118 | +4 | 200 | 215 | 0.12% | +14 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,306 | 5,300 | -6 | 237 | 250 | 0.14% | +13 |
| ISHARES TR | 5,673 | 5,664 | -9 | 614 | 626 | 0.34% | +12 |
| X4 PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 8 | 14 | 0.01% | +6 |
| SOUTHERN CO(SO) | 2,999 | 3,006 | +7 | 210 | 216 | 0.12% | +5 |
| METLIFE INC(MET) | 3,097 | 2,797 | -300 | 205 | 207 | 0.11% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,374 | 1,274 | -100 | 530 | 532 | 0.29% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,972 | +1,972 | 0 | 255 | 0.14% | +255 |
| DUKE ENERGY CORP NEW(DUK) | 2,293 | 2,316 | +23 | 223 | 224 | 0.12% | +1 |
| DESKTOP METAL INC | 10,000 | 10,000 | 0 | 8 | 9 | 0.00% | +1 |
| KRAFT HEINZ CO(KHC) | 5,917 | 5,918 | +1 | 219 | 218 | 0.12% | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 20,022 | 19,501 | -521 | 174 | 174 | 0.09% | -1 |
| PUTNAM PREMIER INCOME TR | 28,224 | 28,214 | -10 | 101 | 99 | 0.05% | -1 |
| CISO GLOBAL INC | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| BUTTERFLY NETWORK INC(BFLY) | 19,221 | 16,821 | -2,400 | 21 | 18 | 0.01% | -3 |
| FUELCELL ENERGY INC(FCEL) | 11,300 | 11,300 | 0 | 18 | 13 | 0.01% | -5 |
| ISHARES TR | 7,158 | 6,757 | -401 | 223 | 218 | 0.12% | -5 |
| JOHNSON & JOHNSON(JNJ) | 5,686 | 5,598 | -88 | 891 | 886 | 0.48% | -6 |
| ASENSUS SURGICAL INC | 70,000 | 70,000 | 0 | 22 | 16 | 0.01% | -6 |
| MITEK SYS INC | 12,667 | 11,167 | -1,500 | 165 | 157 | 0.09% | -8 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 9,609 | +9,609 | 0 | 247 | 0.13% | +247 |