Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,589,335 | 1,777,243 | 55.13% | +187,908 |
| NVIDIA CORPORATION(NVDA) | 64,889 | 56,557 | -8,332 | 32,134 | 51,103 | 1.59% | +18,968 |
| ISHARES TR ESG AWR MSCI USA | 1,160,614 | 1,160,614 | 0 | 121,772 | 133,424 | 4.14% | +11,653 |
| ISHARES TR | 630,301 | 746,120 | +115,819 | 62,557 | 73,075 | 2.27% | +10,518 |
| SPDR SER TR ST TERM HIGH ETF | 392,045 | 686,018 | +293,973 | 9,856 | 17,301 | 0.54% | +7,445 |
| META PLATFORMS INC(META) | 56,383 | 55,207 | -1,176 | 19,969 | 26,807 | 0.83% | +6,838 |
| BLOCK INC(XYZ) | 907,930 | 907,930 | 0 | 70,228 | 76,793 | 2.38% | +6,564 |
| SPDR GOLD TR(GLD) | 269,696 | 279,509 | +9,813 | 51,558 | 57,501 | 1.78% | +5,943 |
| ARISTA NETWORKS INC | 90,746 | 91,543 | +797 | 21,372 | 26,546 | 0.82% | +5,174 |
| MICROSOFT CORP(MSFT) | 69,904 | 74,656 | +4,752 | 26,285 | 31,409 | 0.97% | +5,124 |
| BROADCOM INC(AVGO) | 23,248 | 22,891 | -357 | 25,951 | 30,340 | 0.94% | +4,389 |
| ALPHABET INC(GOOG) | 174,002 | 185,257 | +11,255 | 24,522 | 28,207 | 0.88% | +3,685 |
| ISHARES TR | 759,463 | 824,625 | +65,162 | 38,941 | 42,287 | 1.31% | +3,345 |
| SPDR S&P 500 ETF TR(SPY) | 87,116 | 84,635 | -2,481 | 41,407 | 44,270 | 1.37% | +2,863 |
| JPMORGAN CHASE & CO(JPM) | 81,497 | 82,750 | +1,253 | 13,863 | 16,575 | 0.51% | +2,712 |
| GRAINGER W W INC(GWW) | 14,499 | 14,362 | -137 | 12,015 | 14,610 | 0.45% | +2,595 |
| ISHARES TR | 41,394 | 63,984 | +22,590 | 4,559 | 7,073 | 0.22% | +2,514 |
| ULTA BEAUTY INC(ULTA) | 2,848 | 7,422 | +4,574 | 1,395 | 3,881 | 0.12% | +2,485 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 97,621 | +97,621 | 0 | 2,401 | 0.07% | +2,401 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 99,371 | 101,584 | 3.15% | +2,213 |
| ALPHABET INC(GOOG) | 9,129 | 21,476 | +12,347 | 1,280 | 3,241 | 0.10% | +1,961 |
| CROWDSTRIKE HLDGS INC(CRWD) | 319 | 6,229 | +5,910 | 82 | 1,997 | 0.06% | +1,915 |
| ISHARES TR | 622 | 15,489 | +14,867 | 73 | 1,794 | 0.06% | +1,721 |
| ISHARES TR | 601,528 | 628,917 | +27,389 | 57,981 | 59,533 | 1.85% | +1,552 |
| ISHARES TR | 854 | 15,871 | +15,017 | 54 | 1,598 | 0.05% | +1,545 |
| APPLE INC(AAPL) | 122 | 9,052 | +8,930 | 24 | 1,552 | 0.05% | +1,529 |
| INVESCO QQQ TR | 34,564 | 34,952 | +388 | 14,155 | 15,519 | 0.48% | +1,364 |
| PAYPAL HLDGS INC(PYPL) | 5,677 | 25,307 | +19,630 | 358 | 1,695 | 0.05% | +1,337 |
| SALESFORCE INC(CRM) | 0 | 4,431 | +4,431 | 0 | 1,335 | 0.04% | +1,335 |
| ISHARES TR | 97,071 | 111,553 | +14,482 | 7,964 | 9,123 | 0.28% | +1,159 |
| QUALCOMM INC(QCOM) | 41,785 | 42,197 | +412 | 6,043 | 7,144 | 0.22% | +1,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,137 | 188,454 | +10,317 | 9,140 | 10,220 | 0.32% | +1,080 |
| FIRST SOLAR INC(FSLR) | 55,569 | 62,809 | +7,240 | 9,573 | 10,602 | 0.33% | +1,029 |
| COCA COLA CO(KO) | 151,773 | 162,027 | +10,254 | 8,944 | 9,913 | 0.31% | +969 |
| TEXAS INSTRS INC(TXN) | 18,507 | 23,572 | +5,065 | 3,155 | 4,106 | 0.13% | +952 |
| AMGEN INC(AMGN) | 41,928 | 45,492 | +3,564 | 12,076 | 12,934 | 0.40% | +858 |
| INTUIT(INTU) | 25,681 | 25,999 | +318 | 16,051 | 16,899 | 0.52% | +848 |
| D R HORTON INC(DHI) | 105,613 | 102,187 | -3,426 | 16,051 | 16,815 | 0.52% | +764 |
| ARM HOLDINGS PLC | 0 | 5,400 | +5,400 | 0 | 675 | 0.02% | +675 |
| TESLA INC(TSLA) | 0 | 3,630 | +3,630 | 0 | 638 | 0.02% | +638 |
| FIRST TR EXCHANGE-TRADED FD | 854 | 17,383 | +16,529 | 54 | 603 | 0.02% | +549 |
| NETFLIX INC(NFLX) | 354 | 1,186 | +832 | 174 | 720 | 0.02% | +547 |
| SCHWAB STRATEGIC TR | 35,725 | 39,453 | +3,728 | 2,720 | 3,181 | 0.10% | +461 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 89,658 | 93,200 | +3,542 | 5,678 | 6,119 | 0.19% | +441 |
| COSTCO WHSL CORP NEW(COST) | 8,967 | 8,622 | -345 | 5,919 | 6,317 | 0.20% | +398 |
| PFIZER INC(PFE) | 99,331 | 115,931 | +16,600 | 2,860 | 3,217 | 0.10% | +357 |
| VANGUARD INDEX FDS | 14,596 | 13,986 | -610 | 6,376 | 6,723 | 0.21% | +348 |
| GENERAL MLS INC(GIS) | 19,792 | 23,356 | +3,564 | 1,289 | 1,634 | 0.05% | +345 |
| BLACKROCK INC(BLK) | 14,787 | 14,763 | -24 | 12,004 | 12,308 | 0.38% | +304 |
| PEPSICO INC(PEP) | 23,608 | 24,565 | +957 | 4,010 | 4,299 | 0.13% | +290 |
| HUNT J B TRANS SVCS INC(JBHT) | 47,894 | 49,344 | +1,450 | 9,566 | 9,832 | 0.30% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 33,807 | 36,500 | +2,693 | 17,798 | 18,057 | 0.56% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 18,662 | 17,704 | -958 | 9,032 | 9,283 | 0.29% | +251 |
| PROCTER AND GAMBLE CO(PG) | 23,051 | 22,307 | -744 | 3,377 | 3,619 | 0.11% | +243 |
| ISHARES TR | 111,165 | 104,176 | -6,989 | 4,905 | 5,146 | 0.16% | +242 |
| ISHARES TR | 14,731 | 17,047 | +2,316 | 1,312 | 1,529 | 0.05% | +217 |
| RALPH LAUREN CORP(RL) | 0 | 1,039 | +1,039 | 0 | 195 | 0.01% | +195 |
| ISHARES TR HDG MSCI JAPAN | 0 | 4,620 | +4,620 | 0 | 194 | 0.01% | +194 |
| ISHARES TR | 31,180 | 34,999 | +3,819 | 1,254 | 1,438 | 0.04% | +184 |
| SYSCO CORP(SYY) | 14,394 | 15,055 | +661 | 1,053 | 1,222 | 0.04% | +170 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 72,683 | 72,127 | -556 | 3,913 | 4,067 | 0.13% | +154 |
| HOME DEPOT INC(HD) | 11,505 | 10,772 | -733 | 3,987 | 4,132 | 0.13% | +145 |
| GLOBAL X FDS US INFR DEV ETF | 35,577 | 34,139 | -1,438 | 1,228 | 1,360 | 0.04% | +132 |
| AIR PRODS & CHEMS INC | 39,819 | 45,523 | +5,704 | 10,902 | 11,029 | 0.34% | +126 |
| ISHARES TR | 347,371 | 354,716 | +7,345 | 32,681 | 32,783 | 1.02% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,572 | 8,316 | -256 | 2,149 | 2,250 | 0.07% | +101 |
| ARCHER DANIELS MIDLAND CO | 104,920 | 121,696 | +16,776 | 7,577 | 7,644 | 0.24% | +66 |
| ISHARES TR | 23,754 | 22,890 | -864 | 1,282 | 1,341 | 0.04% | +59 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 2,400 | 3,300 | +900 | 175 | 216 | 0.01% | +40 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 234 | 265 | 0.01% | +30 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,797 | 13,505 | -1,292 | 1,075 | 1,103 | 0.03% | +28 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 204 | 227 | 0.01% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,325 | 2,325 | 0 | 239 | 257 | 0.01% | +18 |
| ISHARES TR | 2,373 | 2,206 | -167 | 221 | 236 | 0.01% | +15 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,382 | 5,382 | 0 | 204 | 208 | 0.01% | +4 |
| ISHARES TR CUR HD EURZN ETF | 1,130 | 1,130 | 0 | 38 | 42 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 2,351 | 2,351 | 0 | 68 | 69 | 0.00% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 106 | 106 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 17 | 17 | 0 | 3 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 199 | 179 | -20 | 7 | 8 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWR US AGRGT | 2,196 | 2,196 | 0 | 105 | 103 | 0.00% | -1 |
| ISHARES TR MORTGE REL ETF | 4,646 | 4,646 | 0 | 110 | 108 | 0.00% | -2 |
| ISHARES TR | 10,880 | 51,809 | +40,929 | 4,422 | 4,419 | 0.14% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 79,092 | 79,104 | +12 | 6,119 | 6,116 | 0.19% | -4 |
| DELTA AIR LINES INC DEL(DAL) | 150 | 0 | -150 | 6 | 0 | — | -6 |
| INTEL CORP(INTC) | 125 | 0 | -125 | 6 | 0 | — | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40 | 0 | -40 | 7 | 0 | — | -7 |
| ISHARES TR MSCI USA MIN ETF | 903 | 763 | -140 | 70 | 64 | 0.00% | -7 |
| DOCUSIGN INC(DOCU) | 11,884 | 11,884 | 0 | 715 | 708 | 0.02% | -8 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,578 | 20,878 | -700 | 669 | 660 | 0.02% | -9 |
| INVESCO EXCH TRADED FD TR II | 854 | 646 | -208 | 54 | 43 | 0.00% | -11 |
| PIMCO ETF TR ACTIVE BD ETF | 19,583 | 19,558 | -25 | 1,810 | 1,797 | 0.06% | -14 |
| OMNICOM GROUP INC(OMC) | 9,244 | 8,109 | -1,135 | 800 | 785 | 0.02% | -15 |
| ISHARES INC | 440 | 0 | -440 | 15 | 0 | — | -15 |
| ISHARES INC CORE MSCI EMKT | 13,932 | 13,354 | -578 | 705 | 689 | 0.02% | -16 |
| ISHARES TR | 8,445 | 7,889 | -556 | 990 | 972 | 0.03% | -18 |
| SPDR SER TR ST STR SP BIOT | 15,210 | 14,099 | -1,111 | 1,358 | 1,338 | 0.04% | -19 |
| VANGUARD INDEX FDS | 8,620 | 8,413 | -207 | 762 | 728 | 0.02% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,796 | 18,744 | -3,052 | 822 | 786 | 0.02% | -35 |