Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,896 | 32,921 | -5,975 | 19,262 | 29,747 | 3.43% | +10,485 |
| 2X BITCOIN STRATEGY EXCHANGE TRADED FUND 2X BITCOIN ETF | 0 | 135,184 | +135,184 | 0 | 7,199 | 0.83% | +7,199 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,333 | +4,333 | 0 | 7,386 | 0.85% | +7,386 |
| PROLOGIS INC.(PLD) | 0 | 37,384 | +37,384 | 0 | 4,868 | 0.56% | +4,868 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 184,136 | +184,136 | 0 | 4,815 | 0.56% | +4,815 |
| FIDELITY WISE ORIGIN(FBTC) | 0 | 73,151 | +73,151 | 0 | 4,540 | 0.52% | +4,540 |
| SCHWAB US LARGE CAP | 0 | 46,408 | +46,408 | 0 | 4,303 | 0.50% | +4,303 |
| ISHARES BITCOIN EXCHANGE TRADED FUND(IBIT) | 0 | 98,411 | +98,411 | 0 | 3,983 | 0.46% | +3,983 |
| META PLATFORMS INC(META) | 28,025 | 28,335 | +310 | 9,920 | 13,759 | 1.59% | +3,840 |
| GRAYSCALE LITECOIN TRUST(LTCN) | 0 | 90,445 | +90,445 | 0 | 3,495 | 0.40% | +3,495 |
| MID AMERICA APARTMENT CO(MAA) | 0 | 20,391 | +20,391 | 0 | 2,683 | 0.31% | +2,683 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI USA | 0 | 22,980 | +22,980 | 0 | 2,642 | 0.30% | +2,642 |
| ESSEX PROPERTY TR(ESS) | 0 | 10,456 | +10,456 | 0 | 2,560 | 0.30% | +2,560 |
| ISHARES TR CORE US AGGBD EXCHANGE TRADED FUND | 0 | 25,730 | +25,730 | 0 | 2,520 | 0.29% | +2,520 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 7,373 | +7,373 | 0 | 2,305 | 0.27% | +2,305 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 127,195 | +127,195 | 0 | 1,956 | 0.23% | +1,956 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 6,360 | +6,360 | 0 | 1,909 | 0.22% | +1,909 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER LADERD ALCTN PWR | 0 | 45,715 | +45,715 | 0 | 1,908 | 0.22% | +1,908 |
| NOVO-NORDISK ADR(NVO) | 0 | 14,369 | +14,369 | 0 | 1,845 | 0.21% | +1,845 |
| LINDE PLC SHS(LIN) | 0 | 3,638 | +3,638 | 0 | 1,689 | 0.19% | +1,689 |
| AON PLC SHS CL A(AON) | 0 | 5,050 | +5,050 | 0 | 1,685 | 0.19% | +1,685 |
| FIRST TRUST HIGH INCOME | 0 | 132,990 | +132,990 | 0 | 1,587 | 0.18% | +1,587 |
| CHEVRON CORP(CVX) | 13,522 | 22,079 | +8,557 | 2,017 | 3,483 | 0.40% | +1,466 |
| ISHARES CORE S&P 500 | 16,346 | 17,546 | +1,200 | 7,807 | 9,225 | 1.06% | +1,417 |
| EXXON MOBIL CORPORATION | 38,807 | 45,531 | +6,724 | 3,880 | 5,293 | 0.61% | +1,413 |
| ISHARES INCORPORATED MSCI JPN MSCI JAPAN ETF | 0 | 18,369 | +18,369 | 0 | 1,311 | 0.15% | +1,311 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 0 | 12,375 | +12,375 | 0 | 1,310 | 0.15% | +1,310 |
| GENERAL ELECTRIC CO(GE) | 37,784 | 34,727 | -3,057 | 4,822 | 6,096 | 0.70% | +1,273 |
| ELI LILLY & COMPANY(LLY) | 9,872 | 9,021 | -851 | 5,754 | 7,018 | 0.81% | +1,264 |
| SUPER MICRO COMPUTER INCORPORATED(SMCI) | 0 | 1,248 | +1,248 | 0 | 1,261 | 0.15% | +1,261 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 21,078 | +21,078 | 0 | 1,935 | 0.22% | +1,935 |
| REALTY INCOME CORP(O) | 0 | 22,945 | +22,945 | 0 | 1,241 | 0.14% | +1,241 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 3,466 | +3,466 | 0 | 1,201 | 0.14% | +1,201 |
| MEDTRONIC PLC SHS(MDT) | 0 | 11,934 | +11,934 | 0 | 1,040 | 0.12% | +1,040 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 22,728 | +22,728 | 0 | 1,032 | 0.12% | +1,032 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 5,205 | +5,205 | 0 | 1,029 | 0.12% | +1,029 |
| PACER US SMALL CAP CASH US SM CAP CA ETF | 0 | 19,668 | +19,668 | 0 | 967 | 0.11% | +967 |
| DIGITAL REALTY TRUST(DLR) | 0 | 6,573 | +6,573 | 0 | 947 | 0.11% | +947 |
| PEPSICO INC(PEP) | 0 | 10,973 | +10,973 | 0 | 1,920 | 0.22% | +1,920 |
| COMFORT SYSTEMS USA(FIX) | 0 | 2,826 | +2,826 | 0 | 898 | 0.10% | +898 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 18,442 | +18,442 | 0 | 1,135 | 0.13% | +1,135 |
| FIRST TRUST TECHNOLOGY DIVIDEND NASD TECH DIV | 0 | 11,415 | +11,415 | 0 | 795 | 0.09% | +795 |
| PACER US CASH COWS 100 EXCHANGE TRADED FUND US CASH COWS 100 | 0 | 13,655 | +13,655 | 0 | 793 | 0.09% | +793 |
| VICI PROPERTIES INC(VICI) | 0 | 26,368 | +26,368 | 0 | 786 | 0.09% | +786 |
| ENERGY TRANSFER LP(ET) | 0 | 48,629 | +48,629 | 0 | 765 | 0.09% | +765 |
| SCHLUMBERGER LIMITED COM STK(SLB) | 0 | 13,944 | +13,944 | 0 | 764 | 0.09% | +764 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,688 | +6,688 | 0 | 763 | 0.09% | +763 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 25,200 | +25,200 | 0 | 1,638 | 0.19% | +1,638 |
| REGAN FLOATING RATE MBS REGAN FLTG RATE | 0 | 29,752 | +29,752 | 0 | 752 | 0.09% | +752 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 11,382 | +11,382 | 0 | 743 | 0.09% | +743 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 14,180 | +14,180 | 0 | 1,052 | 0.12% | +1,052 |
| BANK AMERICA CORPORATION | 67,511 | 79,458 | +11,947 | 2,273 | 3,013 | 0.35% | +740 |
| ISHARES RUSSELL 1000 | 8,337 | 9,619 | +1,282 | 2,528 | 3,242 | 0.37% | +715 |
| GENERAL MTRS COMPANY(GM) | 0 | 35,440 | +35,440 | 0 | 1,607 | 0.19% | +1,607 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,001 | +22,001 | 0 | 1,694 | 0.20% | +1,694 |
| UDR INC.(UDR) | 0 | 17,881 | +17,881 | 0 | 669 | 0.08% | +669 |
| HEALTHPEAK PPTYS INC(DOC) | 0 | 35,005 | +35,005 | 0 | 656 | 0.08% | +656 |
| FT VEST FUND OF BUFFER FT LADD BUFF ETF | 0 | 33,919 | +33,919 | 0 | 948 | 0.11% | +948 |
| TECNOGLASS INC F(TGLS) | 0 | 12,113 | +12,113 | 0 | 630 | 0.07% | +630 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 0 | 4,849 | +4,849 | 0 | 625 | 0.07% | +625 |
| WALMART INCORPORATED(WMT) | 16,501 | 53,407 | +36,906 | 2,601 | 3,214 | 0.37% | +612 |
| ISHARES ESG AWARE MSCI ESG AW MSCI EAFE | 0 | 7,564 | +7,564 | 0 | 605 | 0.07% | +605 |
| COMMON STOCK RESIDENTIAL(EQR) | 0 | 9,467 | +9,467 | 0 | 597 | 0.07% | +597 |
| KKR & COMPANY INCORPORATED(KKR) | 34,186 | 33,953 | -233 | 2,832 | 3,415 | 0.39% | +583 |
| ISHARES IBOXX HIGH YIELD | 0 | 15,240 | +15,240 | 0 | 1,185 | 0.14% | +1,185 |
| GRAYSCALE BITCOIN EXCHANGE TRADED FUND(GBTC) | 523,970 | 296,220 | -227,750 | 18,140 | 18,712 | 2.16% | +572 |
| GRAYSCALE BITCOIN CASH T(BCHG) | 0 | 33,984 | +33,984 | 0 | 567 | 0.07% | +567 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 15,798 | +15,798 | 0 | 566 | 0.07% | +566 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 1,697 | +1,697 | 0 | 566 | 0.07% | +566 |
| ABBVIE INC(ABBV) | 18,958 | 19,232 | +274 | 2,938 | 3,502 | 0.40% | +564 |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 12,870 | +12,870 | 0 | 1,916 | 0.22% | +1,916 |
| INNOVATOR US COMMON STOCK US EQTY PWR BUF | 0 | 15,908 | +15,908 | 0 | 543 | 0.06% | +543 |
| PUBLIC STORAGE(PSA) | 0 | 1,866 | +1,866 | 0 | 541 | 0.06% | +541 |
| FIRST TRUST SMID CAP SMID RISNG ETF | 0 | 15,407 | +15,407 | 0 | 536 | 0.06% | +536 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 3,873 | +3,873 | 0 | 882 | 0.10% | +882 |
| TAIWAN SEMICONDUCTOR MFG LIMITED(TSM) | 0 | 3,898 | +3,898 | 0 | 530 | 0.06% | +530 |
| EQUINIX INCORPORATED REIT(EQIX) | 0 | 641 | +641 | 0 | 529 | 0.06% | +529 |
| FIRST INDUSTRIAL RLT(FR) | 0 | 9,998 | +9,998 | 0 | 525 | 0.06% | +525 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 16,396 | +16,396 | 0 | 807 | 0.09% | +807 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 17,466 | +17,466 | 0 | 510 | 0.06% | +510 |
| PIMCO DYNAMIC INCOME OPP(PDO) | 0 | 37,858 | +37,858 | 0 | 499 | 0.06% | +499 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,077 | +6,077 | 0 | 496 | 0.06% | +496 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 19,669 | 19,117 | -552 | 3,086 | 3,582 | 0.41% | +496 |
| WEC ENERGY GROUP INCORPORATED(WEC) | 0 | 5,933 | +5,933 | 0 | 487 | 0.06% | +487 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 3,082 | +3,082 | 0 | 482 | 0.06% | +482 |
| EXELON CORPORATION(EXC) | 0 | 12,589 | +12,589 | 0 | 473 | 0.05% | +473 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 480 | +480 | 0 | 466 | 0.05% | +466 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 9,159 | +9,159 | 0 | 2,061 | 0.24% | +2,061 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ST STR CONV ETF | 0 | 6,295 | +6,295 | 0 | 460 | 0.05% | +460 |
| ISHARES CORE S&P MID-CAP | 0 | 17,360 | +17,360 | 0 | 1,054 | 0.12% | +1,054 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 16,650 | 16,118 | -532 | 2,454 | 2,909 | 0.34% | +455 |
| ARK INNOVATION EXCHANGE TRADED FUND INNOVATION ETF | 0 | 9,052 | +9,052 | 0 | 453 | 0.05% | +453 |
| W.P. CAREY INC.(WPC) | 0 | 7,962 | +7,962 | 0 | 449 | 0.05% | +449 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 34,008 | +34,008 | 0 | 1,706 | 0.20% | +1,706 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 8,789 | +8,789 | 0 | 762 | 0.09% | +762 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 3,520 | +3,520 | 0 | 440 | 0.05% | +440 |
| ISHARES GLOBAL 100 | 40,490 | 41,330 | +840 | 3,260 | 3,695 | 0.43% | +435 |
| ISHARES MORGSTAR MID CAP | 0 | 6,035 | +6,035 | 0 | 427 | 0.05% | +427 |
| TRANSDIGM GROUP INC(TDG) | 2,288 | 2,222 | -66 | 2,315 | 2,737 | 0.32% | +422 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 4,534 | +4,534 | 0 | 768 | 0.09% | +768 |