Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 439,799 | 447,519 | +7,720 | 66,823 | 80,723 | 8.92% | +13,900 |
| XPO INC COM(XPO) | 322,793 | 319,218 | -3,575 | 28,273 | 38,954 | 4.30% | +10,681 |
| META PLATFORMS INC CL A(META) | 73,171 | 72,395 | -776 | 25,899 | 35,154 | 3.88% | +9,254 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 35,960 | +35,960 | 0 | 8,188 | 0.90% | +8,188 |
| NVIDIA CORPORATION COM(NVDA) | 10,440 | 13,211 | +2,771 | 5,170 | 11,937 | 1.32% | +6,767 |
| MICROSOFT CORP COM(MSFT) | 154,817 | 153,972 | -845 | 58,217 | 64,779 | 7.16% | +6,562 |
| JPMORGAN CHASE & CO COM(JPM) | 173,846 | 172,261 | -1,585 | 29,571 | 34,504 | 3.81% | +4,933 |
| STRYKER CORPORATION COM(SYK) | 83,092 | 82,727 | -365 | 24,883 | 29,606 | 3.27% | +4,723 |
| ALPHABET INC CAP STK CL A(GOOG) | 429,405 | 428,540 | -865 | 59,984 | 64,680 | 7.15% | +4,696 |
| MERCK & CO INC COM(MRK) | 129,901 | 135,316 | +5,415 | 14,162 | 17,855 | 1.97% | +3,693 |
| HOME DEPOT INC COM(HD) | 65,089 | 64,876 | -213 | 22,556 | 24,886 | 2.75% | +2,330 |
| VISA INC COM CL A(V) | 112,517 | 112,682 | +165 | 29,294 | 31,447 | 3.47% | +2,153 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 53,000 | 224,300 | +171,300 | 171 | 2,223 | 0.25% | +2,052 |
| ABBVIE INC COM(ABBV) | 69,390 | 70,145 | +755 | 10,753 | 12,773 | 1.41% | +2,020 |
| COSTCO WHSL CORP NEW COM(COST) | 18,318 | 18,298 | -20 | 12,091 | 13,406 | 1.48% | +1,314 |
| ELI LILLY & CO COM(LLY) | 3,891 | 3,891 | 0 | 2,268 | 3,027 | 0.33% | +759 |
| ALPHABET INC CAP STK CL C(GOOG) | 75,565 | 74,065 | -1,500 | 10,649 | 11,277 | 1.25% | +628 |
| ORACLE CORP COM(ORCL) | 28,610 | 28,610 | 0 | 3,016 | 3,594 | 0.40% | +577 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,430 | 15,125 | -305 | 4,813 | 5,253 | 0.58% | +441 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 2,385 | 2,752 | 0.30% | +367 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,960 | 4,995 | +35 | 1,769 | 2,100 | 0.23% | +331 |
| BEAM THERAPEUTICS INC COM(BEAM) | 0 | 10,000 | +10,000 | 0 | 330 | 0.04% | +330 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 438 | 713 | 0.08% | +276 |
| COMERICA INC COM | 280,755 | 289,730 | +8,975 | 15,669 | 15,932 | 1.76% | +263 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 914 | 1,177 | 0.13% | +263 |
| TYRA BIOSCIENCES INC COM(TYRA) | 0 | 15,000 | +15,000 | 0 | 246 | 0.03% | +246 |
| DANAHER CORPORATION COM(DHR) | 15,516 | 15,321 | -195 | 3,589 | 3,826 | 0.42% | +236 |
| INVESCO QQQ TRUST SERIES I | 6,550 | 6,550 | 0 | 2,682 | 2,908 | 0.32% | +226 |
| CITIGROUP INC COM NEW(C) | 0 | 3,175 | +3,175 | 0 | 201 | 0.02% | +201 |
| CONOCOPHILLIPS COM(COP) | 8,475 | 9,275 | +800 | 984 | 1,181 | 0.13% | +197 |
| ULTA BEAUTY INC COM(ULTA) | 4,065 | 4,165 | +100 | 1,992 | 2,178 | 0.24% | +186 |
| GERON CORP COM(GERN) | 0 | 50,000 | +50,000 | 0 | 165 | 0.02% | +165 |
| HCA HEALTHCARE INC COM(HCA) | 2,385 | 2,360 | -25 | 646 | 787 | 0.09% | +142 |
| TJX COS INC NEW COM(TJX) | 15,840 | 15,840 | 0 | 1,486 | 1,606 | 0.18% | +121 |
| EAGLE MATLS INC COM(EXP) | 1,700 | 1,700 | 0 | 345 | 462 | 0.05% | +117 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,367 | 3,367 | 0 | 350 | 458 | 0.05% | +108 |
| TEXTRON INC COM(TXT) | 6,548 | 6,548 | 0 | 527 | 628 | 0.07% | +102 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,650 | 10,650 | 0 | 1,649 | 1,721 | 0.19% | +72 |
| ISHARES CORE S&P MID-CAP ETF | 3,150 | 15,500 | +12,350 | 873 | 941 | 0.10% | +68 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 593 | 650 | 0.07% | +57 |
| THE CIGNA GROUP COM(CI) | 881 | 881 | 0 | 264 | 320 | 0.04% | +56 |
| TANGO THERAPEUTICS INC COM(TNGX) | 14,000 | 24,000 | +10,000 | 139 | 191 | 0.02% | +52 |
| VANGUARD MID-CAP ETF | 4,282 | 4,182 | -100 | 996 | 1,045 | 0.12% | +49 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,650 | 1,650 | 0 | 372 | 416 | 0.05% | +44 |
| ALTRIA GROUP INC COM(MO) | 10,435 | 10,655 | +220 | 421 | 465 | 0.05% | +44 |
| PMV PHARMACEUTICALS INC COM | 30,000 | 80,000 | +50,000 | 93 | 136 | 0.02% | +43 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 406 | 447 | 0.05% | +41 |
| DEERE & CO COM(DE) | 3,265 | 3,265 | 0 | 1,306 | 1,341 | 0.15% | +35 |
| PROCTER AND GAMBLE CO COM(PG) | 2,180 | 2,180 | 0 | 319 | 354 | 0.04% | +34 |
| EXXON MOBIL CORP COM | 2,407 | 2,357 | -50 | 241 | 274 | 0.03% | +33 |
| FISERV INC COM(FISV) | 4,048 | 3,548 | -500 | 538 | 567 | 0.06% | +29 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT(IEP) | 0 | 95,556 | +95,556 | 0 | 1,625 | 0.18% | +1,625 |
| GOLDMAN SACHS GROUP INC COM(GS) | 731 | 731 | 0 | 282 | 305 | 0.03% | +23 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 4,256 | 0 | 760 | 782 | 0.09% | +22 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 458 | 476 | 0.05% | +18 |
| RTX CORPORATION COM(RTX) | 0 | 4,001 | +4,001 | 0 | 390 | 0.04% | +390 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,100 | 2,100 | 0 | 550 | 563 | 0.06% | +13 |
| DOW INC COM(DOW) | 4,000 | 4,000 | 0 | 219 | 232 | 0.03% | +12 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 732 | 737 | 0.08% | +5 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 2,940 | 0 | 399 | 403 | 0.04% | +4 |
| UNION PAC CORP COM(UNP) | 2,000 | 2,000 | 0 | 491 | 492 | 0.05% | +1 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,900 | 10,750 | -150 | 626 | 625 | 0.07% | -1 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 943 | 932 | 0.10% | -11 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,528 | 7,528 | 0 | 545 | 527 | 0.06% | -18 |
| PEPSICO INC COM(PEP) | 3,050 | 2,850 | -200 | 518 | 499 | 0.06% | -19 |
| PHILIP MORRIS INTL INC COM(PM) | 7,250 | 7,200 | -50 | 682 | 660 | 0.07% | -22 |
| VANGUARD SMALL-CAP ETF | 32,429 | 30,166 | -2,263 | 6,918 | 6,896 | 0.76% | -22 |
| CHEVRON CORP NEW COM(CVX) | 10,673 | 9,948 | -725 | 1,592 | 1,569 | 0.17% | -23 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,750 | 1,750 | 0 | 281 | 257 | 0.03% | -23 |
| CANOO INC COM CL A | 102,500 | 0 | -102,500 | 26 | 0 | — | -26 |
| CISCO SYS INC COM(CSCO) | 12,705 | 12,205 | -500 | 642 | 609 | 0.07% | -33 |
| MSCI INC COM(MSCI) | 520 | 420 | -100 | 294 | 235 | 0.03% | -59 |
| ISHARES MSCI EAFE ETF | 12,250 | 10,750 | -1,500 | 923 | 858 | 0.09% | -65 |
| VERALTO CORP COM SHS(VLTO) | 4,174 | 2,582 | -1,592 | 343 | 229 | 0.03% | -114 |
| STARBUCKS CORP COM(SBUX) | 8,040 | 6,940 | -1,100 | 772 | 634 | 0.07% | -138 |
| MCDONALDS CORP COM(MCD) | 8,289 | 8,060 | -229 | 2,458 | 2,273 | 0.25% | -185 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 373 | 174 | 0.02% | -199 |
| PFIZER INC COM(PFE) | 0 | 294,287 | +294,287 | 0 | 8,166 | 0.90% | +8,166 |
| PJT PARTNERS INC COM CL A(PJT) | 2,014 | 0 | -2,014 | 205 | 0 | — | -205 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 5,775 | 0 | -5,775 | 206 | 0 | — | -206 |
| FORD MTR CO DEL COM(F) | 51,897 | 21,006 | -30,891 | 633 | 279 | 0.03% | -354 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | 34,500 | 9,000 | -25,500 | 624 | 224 | 0.02% | -400 |
| PLANET FITNESS INC CL A(PLNT) | 7,000 | 0 | -7,000 | 511 | 0 | — | -511 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 39,215 | +39,215 | 0 | 2,506 | 0.28% | +2,506 |
| BLACKSTONE INC COM(BX) | 474,886 | 468,836 | -6,050 | 62,172 | 61,591 | 6.80% | -581 |
| IMMUNITYBIO INC COM(IBRX) | 145,600 | 0 | -145,600 | 731 | 0 | — | -731 |
| HONEYWELL INTL INC COM(HON) | 45,500 | 42,870 | -2,630 | 9,542 | 8,799 | 0.97% | -743 |
| TESLA INC COM(TSLA) | 3,279 | 0 | -3,279 | 815 | 0 | — | -815 |
| GENERAL MTRS CO COM(GM) | 24,805 | 0 | -24,805 | 891 | 0 | — | -891 |
| ZOETIS INC CL A(ZTS) | 85,448 | 92,807 | +7,359 | 16,865 | 15,704 | 1.73% | -1,161 |
| BANK AMERICA CORP COM | 61,712 | 24,000 | -37,712 | 2,078 | 910 | 0.10% | -1,168 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 10,040 | +10,040 | 0 | 1,493 | 0.16% | +1,493 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,759 | 9,959 | -4,800 | 6,689 | 4,530 | 0.50% | -2,159 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 59,756 | +59,756 | 0 | 9,453 | 1.04% | +9,453 |
| TITAN INTL INC ILL COM | 2,550,993 | 2,472,843 | -78,150 | 37,959 | 30,812 | 3.40% | -7,147 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 251,898 | 136,814 | -115,084 | 15,406 | 7,355 | 0.81% | -8,051 |
| APPLE INC COM(AAPL) | 1,121,367 | 1,105,382 | -15,985 | 215,897 | 189,551 | 20.94% | -26,346 |