Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,121,367 | 1,105,382 | -15,985 | $215.90M | $189.55M | 20.94% | -$26.35M |
| Amazon.com, Inc.(AMZN) | 439,799 | 447,519 | +7,720 | $66.82M | $80.72M | 8.92% | +$13.90M |
| Microsoft Corporation(MSFT) | 154,817 | 153,972 | -845 | $58.22M | $64.78M | 7.16% | +$6.56M |
| Alphabet Inc.(GOOG) | 429,405 | 428,540 | -865 | $59.98M | $64.68M | 7.15% | +$4.70M |
| Blackstone Inc.(BX) | 474,886 | 468,836 | -6,050 | $62.17M | $61.59M | 6.80% | -$581.1K |
| XPO, Inc.(XPO) | 322,793 | 319,218 | -3,575 | $28.27M | $38.95M | 4.30% | +$10.68M |
| Meta Platforms, Inc.(META) | 73,171 | 72,395 | -776 | $25.90M | $35.15M | 3.88% | +$9.25M |
| JPMorgan Chase & Co.(JPM) | 173,846 | 172,261 | -1,585 | $29.57M | $34.50M | 3.81% | +$4.93M |
| Visa Inc.(V) | 112,517 | 112,682 | +165 | $29.29M | $31.45M | 3.47% | +$2.15M |
| Titan International, Inc.(TWI) | 2,550,993 | 2,472,843 | -78,150 | $37.96M | $30.81M | 3.40% | -$7.15M |
| Stryker Corporation(SYK) | 83,092 | 82,727 | -365 | $24.88M | $29.61M | 3.27% | +$4.72M |
| The Home Depot, Inc.(HD) | 65,089 | 64,876 | -213 | $22.56M | $24.89M | 2.75% | +$2.33M |
| Merck & Co., Inc.(MRK) | 129,901 | 135,316 | +5,415 | $14.16M | $17.85M | 1.97% | +$3.69M |
| Comerica Inc Com | 280,755 | 289,730 | +8,975 | $15.67M | $15.93M | 1.76% | +$263.3K |
| Zoetis Inc.(ZTS) | 85,448 | 92,807 | +7,359 | $16.86M | $15.70M | 1.73% | -$1.16M |
| Costco Wholesale Corporation(COST) | 18,318 | 18,298 | -20 | $12.09M | $13.41M | 1.48% | +$1.31M |
| AbbVie Inc.(ABBV) | 69,390 | 70,145 | +755 | $10.75M | $12.77M | 1.41% | +$2.02M |
| NVIDIA Corporation(NVDA) | 10,440 | 13,211 | +2,771 | $5.17M | $11.94M | 1.32% | +$6.77M |
| Alphabet Inc.(GOOG) | 75,565 | 74,065 | -1,500 | $10.65M | $11.28M | 1.25% | +$627.8K |
| Johnson & Johnson(JNJ) | 85,955 | 59,756 | -26,199 | $13.47M | $9.45M | 1.04% | -$4.02M |
| Honeywell International Inc.(HON) | 45,500 | 42,870 | -2,630 | $9.54M | $8.80M | 0.97% | -$742.7K |
| American Express Company(AXP) | 0 | 35,960 | +35,960 | $0 | $8.19M | 0.90% | +$8.19M |
| Pfizer Inc.(PFE) | 290,732 | 294,287 | +3,555 | $8.37M | $8.17M | 0.90% | -$203.7K |
| GXO Logistics, Inc.(GXO) | 251,898 | 136,814 | -115,084 | $15.41M | $7.36M | 0.81% | -$8.05M |
| Vanguard Small-Cap Etf | 32,429 | 30,166 | -2,263 | $6.92M | $6.90M | 0.76% | -$22.4K |
| The Sherwin-Williams Company(SHW) | 15,430 | 15,125 | -305 | $4.81M | $5.25M | 0.58% | +$440.7K |
| Lockheed Martin Corporation(LMT) | 14,759 | 9,959 | -4,800 | $6.69M | $4.53M | 0.50% | -$2.16M |
| Danaher Corporation(DHR) | 15,516 | 15,321 | -195 | $3.59M | $3.83M | 0.42% | +$236.5K |
| Oracle Corporation(ORCL) | 28,610 | 28,610 | 0 | $3.02M | $3.59M | 0.40% | +$577.4K |
| Eli Lilly and Company(LLY) | 3,891 | 3,891 | 0 | $2.27M | $3.03M | 0.33% | +$758.9K |
| Invesco Qqq Trust Series I | 6,550 | 6,550 | 0 | $2.68M | $2.91M | 0.32% | +$225.9K |
| Lennar Corporation(LEN) | 16,000 | 16,000 | 0 | $2.38M | $2.75M | 0.30% | +$367.0K |
| NextEra Energy, Inc.(NEE) | 50,640 | 39,215 | -11,425 | $3.08M | $2.51M | 0.28% | -$569.6K |
| McDonald's Corporation(MCD) | 8,289 | 8,060 | -229 | $2.46M | $2.27M | 0.25% | -$185.3K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 53,000 | 224,300 | +171,300 | $171.2K | $2.22M | 0.25% | +$2.05M |
| Ulta Beauty, Inc.(ULTA) | 4,065 | 4,165 | +100 | $1.99M | $2.18M | 0.24% | +$186.0K |
| Berkshire Hathaway Inc Del Cl B New | 4,960 | 4,995 | +35 | $1.77M | $2.10M | 0.23% | +$331.5K |
| The PNC Financial Services Group, Inc.(PNC) | 10,650 | 10,650 | 0 | $1.65M | $1.72M | 0.19% | +$71.9K |
| Icahn Enterprises L.P.(IEP) | 93,106 | 95,556 | +2,450 | $1.60M | $1.63M | 0.18% | +$24.9K |
| The TJX Companies, Inc.(TJX) | 15,840 | 15,840 | 0 | $1.49M | $1.61M | 0.18% | +$120.5K |
| Chevron Corporation(CVX) | 10,673 | 9,948 | -725 | $1.59M | $1.57M | 0.17% | -$22.8K |
| Diageo plc(DEO) | 22,550 | 10,040 | -12,510 | $3.28M | $1.49M | 0.16% | -$1.79M |
| Deere & Company(DE) | 3,265 | 3,265 | 0 | $1.31M | $1.34M | 0.15% | +$35.5K |
| ConocoPhillips(COP) | 8,475 | 9,275 | +800 | $983.7K | $1.18M | 0.13% | +$196.8K |
| Ferrari N V Com COM | 2,700 | 2,700 | 0 | $913.8K | $1.18M | 0.13% | +$263.3K |
| Vanguard Mid-Cap Etf | 4,282 | 4,182 | -100 | $996.2K | $1.04M | 0.12% | +$48.8K |
| Ishares Core S&p Mid-Cap Etf | 3,150 | 15,500 | +12,350 | $873.0K | $941.5K | 0.10% | +$68.4K |
| Comcast Holdings ZONES(CCZ) | 21,500 | 21,500 | 0 | $942.8K | $932.0K | 0.10% | -$10.8K |
| Bank America Corp Com | 61,712 | 24,000 | -37,712 | $2.08M | $910.1K | 0.10% | -$1.17M |
| Ishares Msci Eafe Etf | 12,250 | 10,750 | -1,500 | $923.0K | $858.5K | 0.09% | -$64.5K |
| HCA Healthcare, Inc.(HCA) | 2,385 | 2,360 | -25 | $645.6K | $787.1K | 0.09% | +$141.6K |
| Cboe Global Markets, Inc.(CBOE) | 4,256 | 4,256 | 0 | $760.0K | $782.0K | 0.09% | +$22.0K |
| Moody's Corporation(MCO) | 1,875 | 1,875 | 0 | $732.3K | $736.9K | 0.08% | +$4.6K |
| Village Farms International, Inc.(VFF) | 575,400 | 575,400 | 0 | $437.9K | $713.5K | 0.08% | +$275.6K |
| Philip Morris International Inc.(PM) | 7,250 | 7,200 | -50 | $682.1K | $659.7K | 0.07% | -$22.4K |
| Vanguard Total Stock Market Etf | 2,500 | 2,500 | 0 | $593.0K | $649.8K | 0.07% | +$56.7K |
| Starbucks Corporation(SBUX) | 8,040 | 6,940 | -1,100 | $771.9K | $634.2K | 0.07% | -$137.7K |
| Textron Inc.(TXT) | 6,548 | 6,548 | 0 | $526.6K | $628.1K | 0.07% | +$101.6K |
| Carrier Global Corporation(CARR) | 10,900 | 10,750 | -150 | $626.2K | $624.9K | 0.07% | -$1.3K |
| Cisco Systems, Inc.(CSCO) | 12,705 | 12,205 | -500 | $641.9K | $609.2K | 0.07% | -$32.7K |
| Fiserv, Inc.(FISV) | 4,048 | 3,548 | -500 | $537.7K | $567.0K | 0.06% | +$29.3K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,100 | 0 | $550.1K | $563.5K | 0.06% | +$13.4K |
| Mondelez International, Inc.(MDLZ) | 7,528 | 7,528 | 0 | $545.3K | $527.0K | 0.06% | -$18.3K |
| PepsiCo, Inc.(PEP) | 3,050 | 2,850 | -200 | $518.0K | $498.8K | 0.06% | -$19.2K |
| Union Pacific Corporation(UNP) | 2,000 | 2,000 | 0 | $491.2K | $491.9K | 0.05% | +$620 |
| Intuit Inc.(INTU) | 732 | 732 | 0 | $457.5K | $475.8K | 0.05% | +$18.3K |
| Altria Group, Inc.(MO) | 10,435 | 10,655 | +220 | $420.9K | $464.8K | 0.05% | +$43.8K |
| Eagle Materials Inc.(EXP) | 1,700 | 1,700 | 0 | $344.8K | $462.0K | 0.05% | +$117.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,367 | 3,367 | 0 | $350.2K | $458.1K | 0.05% | +$107.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | $406.4K | $447.2K | 0.05% | +$40.8K |
| Marriott International, Inc.(MAR) | 1,650 | 1,650 | 0 | $372.1K | $416.3K | 0.05% | +$44.2K |
| Ishares Biotechnology Etf | 2,940 | 2,940 | 0 | $399.4K | $403.4K | 0.04% | +$4.0K |
| RTX Corporation(RTX) | 4,458 | 4,001 | -457 | $375.1K | $390.2K | 0.04% | +$15.1K |
| The Procter & Gamble Company(PG) | 2,180 | 2,180 | 0 | $319.5K | $353.7K | 0.04% | +$34.2K |
| Beam Therapeutics Inc.(BEAM) | 0 | 10,000 | +10,000 | $0 | $330.4K | 0.04% | +$330.4K |
| The Cigna Group(CI) | 881 | 881 | 0 | $263.8K | $320.0K | 0.04% | +$56.2K |
| The Goldman Sachs Group, Inc.(GS) | 731 | 731 | 0 | $282.0K | $305.3K | 0.03% | +$23.3K |
| Ford Motor Company(F) | 51,897 | 21,006 | -30,891 | $632.6K | $279.0K | 0.03% | -$353.7K |
| Exxon Mobil Corp Com | 2,407 | 2,357 | -50 | $240.7K | $274.0K | 0.03% | +$33.3K |
| Extra Space Storage Inc.(EXR) | 1,750 | 1,750 | 0 | $280.6K | $257.3K | 0.03% | -$23.3K |
| Tyra Biosciences, Inc.(TYRA) | 0 | 15,000 | +15,000 | $0 | $246.0K | 0.03% | +$246.0K |
| MSCI Inc.(MSCI) | 520 | 420 | -100 | $294.1K | $235.4K | 0.03% | -$58.7K |
| Dow Inc.(DOW) | 4,000 | 4,000 | 0 | $219.4K | $231.7K | 0.03% | +$12.4K |
| Veralto Corporation(VLTO) | 4,174 | 2,582 | -1,592 | $343.4K | $228.9K | 0.03% | -$114.4K |
| Bicycle Therapeutics Plc Sponsored Ads | 34,500 | 9,000 | -25,500 | $623.8K | $224.1K | 0.02% | -$399.7K |
| Citigroup Inc.(C) | 0 | 3,175 | +3,175 | $0 | $200.8K | 0.02% | +$200.8K |
| Tango Therapeutics, Inc.(TNGX) | 14,000 | 24,000 | +10,000 | $138.6K | $190.6K | 0.02% | +$52.0K |
| Rivian Automotive, Inc.(RIVN) | 15,900 | 15,900 | 0 | $373.0K | $174.1K | 0.02% | -$198.9K |
| Geron Corporation(GERN) | 0 | 50,000 | +50,000 | $0 | $165.0K | 0.02% | +$165.0K |
| PMV Pharmaceuticals, Inc.(PMVP) | 30,000 | 80,000 | +50,000 | $93.0K | $136.0K | 0.02% | +$43.0K |
| Canoo Inc Com Cl A | 102,500 | 0 | -102,500 | $26.4K | $0 | — | -$26.4K |
| Day Hagan/ned Davis Research Smart Sector Etf DAY HAGAN SMART | 5,775 | 0 | -5,775 | $205.8K | $0 | — | -$205.8K |
| General Motors Company(GM) | 24,805 | 0 | -24,805 | $891.0K | $0 | — | -$891.0K |
| ImmunityBio, Inc.(IBRX) | 145,600 | 0 | -145,600 | $730.9K | $0 | — | -$730.9K |
| PJT Partners Inc.(PJT) | 2,014 | 0 | -2,014 | $205.2K | $0 | — | -$205.2K |
| Planet Fitness, Inc.(PLNT) | 7,000 | 0 | -7,000 | $511.0K | $0 | — | -$511.0K |
| Tesla, Inc.(TSLA) | 3,279 | 0 | -3,279 | $814.8K | $0 | — | -$814.8K |