Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,348 | 11,637 | -1,711 | 6,610 | 10,514 | 8.66% | +3,904 |
| META PLATFORMS INC(META) | 17,007 | 15,398 | -1,609 | 6,020 | 7,477 | 6.16% | +1,457 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 16,125 | +16,125 | 0 | 1,322 | 1.09% | +1,322 |
| MICROSOFT CORP(MSFT) | 14,524 | 14,588 | +64 | 5,462 | 6,137 | 5.06% | +676 |
| AMAZON COM INC(AMZN) | 24,303 | 24,063 | -240 | 3,693 | 4,340 | 3.58% | +648 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,350 | 6,696 | +346 | 1,621 | 2,147 | 1.77% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 7,840 | 7,897 | +57 | 2,796 | 3,321 | 2.74% | +525 |
| SNOWFLAKE INC(SNOW) | 0 | 2,775 | +2,775 | 0 | 448 | 0.37% | +448 |
| TOAST INC(TOST) | 38,343 | 44,998 | +6,655 | 700 | 1,121 | 0.92% | +421 |
| PFIZER INC(PFE) | 9,536 | 22,883 | +13,347 | 275 | 635 | 0.52% | +360 |
| ISHARES TR | 0 | 611 | +611 | 0 | 321 | 0.26% | +321 |
| APPFOLIO INC(APPF) | 0 | 1,184 | +1,184 | 0 | 292 | 0.24% | +292 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 25,400 | +25,400 | 0 | 286 | 0.24% | +286 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 407 | +407 | 0 | 276 | 0.23% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 1.57% | +275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,050 | +5,050 | 0 | 274 | 0.23% | +274 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,943 | +8,943 | 0 | 258 | 0.21% | +258 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 245 | +245 | 0 | 247 | 0.20% | +247 |
| ELI LILLY & CO(LLY) | 1,180 | 1,191 | +11 | 688 | 927 | 0.76% | +239 |
| VALERO ENERGY CORP(VLO) | 5,226 | 5,350 | +124 | 679 | 913 | 0.75% | +234 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,876 | +1,876 | 0 | 229 | 0.19% | +229 |
| DISNEY WALT CO(DIS) | 7,475 | 7,310 | -165 | 675 | 895 | 0.74% | +220 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,394 | +1,394 | 0 | 214 | 0.18% | +214 |
| COCA COLA CO(KO) | 0 | 3,411 | +3,411 | 0 | 209 | 0.17% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 431 | +431 | 0 | 208 | 0.17% | +208 |
| MANULIFE FINL CORP(MFC) | 0 | 8,042 | +8,042 | 0 | 201 | 0.17% | +201 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 200 | 0.17% | +200 |
| ISHARES TR | 24,401 | 25,387 | +986 | 2,641 | 2,806 | 2.31% | +164 |
| ABBVIE INC(ABBV) | 10,941 | 10,165 | -776 | 1,696 | 1,851 | 1.52% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,691 | 3,034 | +343 | 440 | 579 | 0.48% | +139 |
| INTELLIA THERAPEUTICS INC(NTLA) | 23,103 | 30,593 | +7,490 | 704 | 842 | 0.69% | +137 |
| NOVO-NORDISK A S(NVO) | 5,490 | 5,490 | 0 | 568 | 705 | 0.58% | +137 |
| SPDR SER TR ST STR SP400GRW | 13,516 | 13,255 | -261 | 1,023 | 1,157 | 0.95% | +134 |
| ALPHABET INC(GOOG) | 18,220 | 17,746 | -474 | 2,568 | 2,702 | 2.23% | +134 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,398 | 6,473 | +1,075 | 326 | 459 | 0.38% | +133 |
| AMERICAN EXPRESS CO(AXP) | 2,435 | 2,579 | +144 | 456 | 587 | 0.48% | +131 |
| BROADCOM INC(AVGO) | 1,001 | 942 | -59 | 1,118 | 1,249 | 1.03% | +131 |
| RITHM CAPITAL CORP(RITM) | 263,375 | 263,392 | +17 | 2,813 | 2,939 | 2.42% | +127 |
| ORACLE CORP(ORCL) | 5,320 | 5,437 | +117 | 561 | 683 | 0.56% | +122 |
| INTUITIVE SURGICAL INC | 1,757 | 1,765 | +8 | 593 | 704 | 0.58% | +112 |
| QUALCOMM INC(QCOM) | 3,214 | 3,364 | +150 | 465 | 570 | 0.47% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,148 | 20,521 | +373 | 760 | 861 | 0.71% | +101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,141 | 4,728 | +587 | 347 | 446 | 0.37% | +99 |
| PROGRESSIVE CORP(PGR) | 2,032 | 2,032 | 0 | 324 | 420 | 0.35% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,048 | 1,074 | +26 | 692 | 787 | 0.65% | +95 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 41,673 | 43,267 | +1,594 | 2,108 | 2,201 | 1.81% | +93 |
| ISHARES TR | 19,711 | 21,026 | +1,315 | 1,900 | 1,990 | 1.64% | +90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,094 | 8,109 | +15 | 632 | 703 | 0.58% | +71 |
| APPLIED MATLS INC | 1,500 | 1,522 | +22 | 243 | 314 | 0.26% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,502 | 6,512 | -990 | 1,106 | 1,175 | 0.97% | +69 |
| INVESCO QQQ TR | 2,362 | 2,331 | -31 | 967 | 1,035 | 0.85% | +68 |
| ISHARES TR | 1,385 | 7,424 | +6,039 | 384 | 451 | 0.37% | +67 |
| ISHARES TR | 4,706 | 5,625 | +919 | 465 | 532 | 0.44% | +67 |
| ALPHABET INC(GOOG) | 8,633 | 8,421 | -212 | 1,206 | 1,271 | 1.05% | +65 |
| TJX COS INC NEW(TJX) | 3,729 | 4,072 | +343 | 350 | 413 | 0.34% | +63 |
| LOWES COS INC(LOW) | 2,185 | 2,145 | -40 | 486 | 546 | 0.45% | +60 |
| MERCK & CO INC(MRK) | 2,021 | 2,124 | +103 | 220 | 280 | 0.23% | +60 |
| SALESFORCE INC(CRM) | 7,271 | 6,549 | -722 | 1,913 | 1,973 | 1.62% | +59 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,716 | 1,595 | -121 | 300 | 359 | 0.30% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 1,237 | 1,282 | +45 | 477 | 536 | 0.44% | +58 |
| PROSHARES TR RUSS 2000 DIVD | 9,881 | 10,919 | +1,038 | 642 | 699 | 0.58% | +57 |
| HOME DEPOT INC(HD) | 651 | 731 | +80 | 226 | 280 | 0.23% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,770 | 1,774 | +4 | 301 | 355 | 0.29% | +54 |
| EXXON MOBIL CORP | 0 | 2,305 | +2,305 | 0 | 268 | 0.22% | +268 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,075 | 16,075 | 0 | 424 | 469 | 0.39% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,907 | 3,957 | +50 | 226 | 271 | 0.22% | +45 |
| WALMART INC(WMT) | 0 | 4,157 | +4,157 | 0 | 250 | 0.21% | +250 |
| SPDR SER TR ST STR SP DIV | 29,343 | 28,261 | -1,082 | 3,667 | 3,709 | 3.06% | +42 |
| CINCINNATI FINL CORP(CINF) | 3,446 | 3,198 | -248 | 356 | 397 | 0.33% | +41 |
| GLOBAL X FDS US PFD ETF | 12,047 | 13,582 | +1,535 | 234 | 274 | 0.23% | +40 |
| VISA INC(V) | 2,210 | 2,201 | -9 | 575 | 614 | 0.51% | +39 |
| AMGEN INC(AMGN) | 1,011 | 1,156 | +145 | 291 | 329 | 0.27% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 4,469 | 4,484 | +15 | 543 | 580 | 0.48% | +37 |
| WASTE CONNECTIONS INC(WCN) | 1,618 | 1,618 | 0 | 242 | 278 | 0.23% | +37 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,167 | 5,001 | -166 | 477 | 512 | 0.42% | +35 |
| CHEVRON CORP NEW(CVX) | 2,046 | 2,155 | +109 | 305 | 340 | 0.28% | +35 |
| ALBEMARLE CORP(ALB) | 4,072 | 4,723 | +651 | 588 | 622 | 0.51% | +34 |
| ARES CAPITAL CORP(ARCC) | 24,305 | 24,805 | +500 | 487 | 516 | 0.43% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 525 | 526 | +1 | 266 | 293 | 0.24% | +27 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 9,206 | 9,206 | 0 | 338 | 362 | 0.30% | +24 |
| DIGITAL RLTY TR INC(DLR) | 2,006 | 2,039 | +33 | 270 | 294 | 0.24% | +24 |
| AFLAC INC(AFL) | 0 | 2,765 | +2,765 | 0 | 237 | 0.20% | +237 |
| SERVICENOW INC(NOW) | 778 | 751 | -27 | 550 | 573 | 0.47% | +23 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 5,926 | 6,044 | +118 | 242 | 263 | 0.22% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,419 | 16,891 | -528 | 958 | 977 | 0.81% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 7,915 | 7,519 | -396 | 359 | 377 | 0.31% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,069 | 1,070 | +1 | 249 | 267 | 0.22% | +18 |
| BIONOMICS LIMITED | 0 | 15,000 | +15,000 | 0 | 15 | 0.01% | +15 |
| SYSCO CORP(SYY) | 3,850 | 3,540 | -310 | 282 | 287 | 0.24% | +6 |
| ENBRIDGE INC(ENB) | 9,530 | 9,611 | +81 | 343 | 348 | 0.29% | +4 |
| JOHNSON & JOHNSON(JNJ) | 4,218 | 4,193 | -25 | 661 | 663 | 0.55% | +2 |
| CYBIN INC | 0 | 282,000 | +282,000 | 0 | 117 | 0.10% | +117 |
| ABBOTT LABS | 2,969 | 2,851 | -118 | 327 | 324 | 0.27% | -3 |
| PROCTER AND GAMBLE CO(PG) | 5,778 | 5,187 | -591 | 847 | 842 | 0.69% | -5 |
| SPDR SER TR ST STR SP400VAL | 15,322 | 14,659 | -663 | 1,124 | 1,114 | 0.92% | -10 |
| PROSHARES TR S&P 500 DV ARIST | 6,124 | 5,644 | -480 | 583 | 572 | 0.47% | -11 |
| ROPER TECHNOLOGIES INC(ROP) | 628 | 587 | -41 | 342 | 329 | 0.27% | -13 |
| SCHWAB STRATEGIC TR | 27,658 | 25,751 | -1,907 | 1,022 | 1,005 | 0.83% | -17 |
| FIDELITY D & D BANCORP INC | 10,180 | 11,696 | +1,516 | 591 | 566 | 0.47% | -24 |
| SCHWAB STRATEGIC TR | 11,073 | 10,603 | -470 | 516 | 488 | 0.40% | -28 |