Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 831,580 | 865,644 | +34,064 | 84,631 | 95,335 | 19.01% | +10,703 |
| SPDR S&P 500 ETF TR(SPY) | 169,462 | 171,441 | +1,979 | 80,549 | 89,678 | 17.88% | +9,129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,072 | 75,317 | +10,245 | 10,268 | 12,756 | 2.54% | +2,488 |
| SPDR GOLD TR(GLD) | 185,019 | 181,697 | -3,322 | 35,370 | 37,379 | 7.45% | +2,009 |
| ISHARES TR | 39,511 | 39,421 | -90 | 18,876 | 20,729 | 4.13% | +1,853 |
| ISHARES TR | 74,345 | 87,824 | +13,479 | 8,048 | 9,706 | 1.94% | +1,658 |
| INVESCO QQQ TR | 33,531 | 33,592 | +61 | 13,732 | 14,915 | 2.97% | +1,184 |
| ISHARES TR | 14,987 | 16,679 | +1,692 | 4,544 | 5,622 | 1.12% | +1,078 |
| ISHARES TR | 26,989 | 30,550 | +3,561 | 4,460 | 5,472 | 1.09% | +1,012 |
| VANGUARD INDEX FDS | 0 | 2,959 | +2,959 | 0 | 769 | 0.15% | +769 |
| NVIDIA CORPORATION(NVDA) | 2,016 | 1,838 | -178 | 999 | 1,661 | 0.33% | +663 |
| ISHARES TR | 203,718 | 215,210 | +11,492 | 8,192 | 8,841 | 1.76% | +649 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,441 | 0.89% | +643 |
| ISHARES TR | 0 | 10,500 | +10,500 | 0 | 565 | 0.11% | +565 |
| ALPHABET INC(GOOG) | 5,524 | 8,791 | +3,267 | 772 | 1,327 | 0.26% | +555 |
| MICROSOFT CORP(MSFT) | 8,588 | 8,979 | +391 | 3,229 | 3,778 | 0.75% | +548 |
| BERKSHIRE HATHAWAY INC DEL | 8,152 | 8,152 | 0 | 2,907 | 3,428 | 0.68% | +521 |
| BRP INC(DOO) | 0 | 6,392 | +6,392 | 0 | 429 | 0.09% | +429 |
| ADAPTHEALTH CORP | 0 | 86,187 | +86,187 | 0 | 992 | 0.20% | +992 |
| VANGUARD INTL EQUITY INDEX F | 101,242 | 101,875 | +633 | 6,528 | 6,860 | 1.37% | +332 |
| SPDR SER TR ST STR SP BIOT | 9,088 | 11,915 | +2,827 | 811 | 1,131 | 0.23% | +319 |
| EATON CORP PLC(ETN) | 3,203 | 3,411 | +208 | 771 | 1,067 | 0.21% | +295 |
| APOLLO GLOBAL MGMT INC(APO) | 15,002 | 14,754 | -248 | 1,398 | 1,659 | 0.33% | +261 |
| INVIVYD INC | 0 | 55,300 | +55,300 | 0 | 246 | 0.05% | +246 |
| AMAZON COM INC(AMZN) | 11,785 | 11,285 | -500 | 1,791 | 2,036 | 0.41% | +245 |
| DISNEY WALT CO(DIS) | 0 | 1,923 | +1,923 | 0 | 235 | 0.05% | +235 |
| COINBASE GLOBAL INC(COIN) | 2,435 | 2,473 | +38 | 424 | 656 | 0.13% | +232 |
| ABBVIE INC(ABBV) | 0 | 1,224 | +1,224 | 0 | 223 | 0.04% | +223 |
| SURGERY PARTNERS INC(SGRY) | 0 | 165,098 | +165,098 | 0 | 4,925 | 0.98% | +4,925 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,175 | 47,283 | +108 | 1,774 | 1,992 | 0.40% | +218 |
| DEERE & CO(DE) | 0 | 525 | +525 | 0 | 216 | 0.04% | +216 |
| JPMORGAN CHASE & CO(JPM) | 4,126 | 4,565 | +439 | 702 | 914 | 0.18% | +213 |
| ISHARES TR HDG MSCI EAFE | 31,379 | 34,333 | +2,954 | 989 | 1,198 | 0.24% | +209 |
| COMCAST CORP NEW(CCZ) | 0 | 4,770 | +4,770 | 0 | 207 | 0.04% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,824 | +4,824 | 0 | 202 | 0.04% | +202 |
| PIONEER NAT RES CO | 0 | 770 | +770 | 0 | 202 | 0.04% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.04% | +202 |
| BARINGS BDC INC(BBDC) | 0 | 756,724 | +756,724 | 0 | 7,038 | 1.40% | +7,038 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 782 | 0 | 592 | 759 | 0.15% | +167 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 20,000 | +20,000 | 0 | 163 | 0.03% | +163 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,110 | 2,110 | 0 | 396 | 557 | 0.11% | +160 |
| ISHARES TR | 16,320 | 18,282 | +1,962 | 1,263 | 1,421 | 0.28% | +158 |
| ALPHABET INC(GOOG) | 14,582 | 14,510 | -72 | 2,055 | 2,210 | 0.44% | +154 |
| BROADCOM INC(AVGO) | 194 | 275 | +81 | 217 | 366 | 0.07% | +149 |
| DBX ETF TR | 32,104 | 32,104 | 0 | 1,187 | 1,314 | 0.26% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,517 | 23,454 | -1,063 | 421 | 540 | 0.11% | +119 |
| META PLATFORMS INC(META) | 574 | 645 | +71 | 203 | 313 | 0.06% | +110 |
| HALEON PLC(HLN) | 0 | 11,693 | +11,693 | 0 | 99 | 0.02% | +99 |
| ISHARES TR | 10,205 | 10,205 | 0 | 766 | 862 | 0.17% | +95 |
| HYATT HOTELS CORP(H) | 2,364 | 2,433 | +69 | 308 | 388 | 0.08% | +80 |
| IQVIA HLDGS INC(IQV) | 3,685 | 3,685 | 0 | 853 | 932 | 0.19% | +79 |
| ISHARES TR | 6,030 | 6,030 | 0 | 1,049 | 1,126 | 0.22% | +78 |
| ISHARES TR CUR HD EURZN ETF | 22,265 | 22,265 | 0 | 741 | 819 | 0.16% | +77 |
| ISHARES INC MSCI JAPAN ETF | 10,665 | 10,665 | 0 | 684 | 761 | 0.15% | +77 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 684 | 752 | 0.15% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,050 | 5,068 | +18 | 576 | 638 | 0.13% | +63 |
| RTX CORPORATION(RTX) | 4,408 | 4,443 | +35 | 371 | 433 | 0.09% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 4,401 | 4,272 | -129 | 271 | 329 | 0.07% | +58 |
| ISHARES TR | 1,764 | 8,820 | +7,056 | 489 | 536 | 0.11% | +47 |
| PEPSICO INC(PEP) | 1,896 | 2,083 | +187 | 322 | 365 | 0.07% | +43 |
| CITIGROUP INC(C) | 5,198 | 4,899 | -299 | 267 | 310 | 0.06% | +42 |
| ISHARES TR MSCI INDIA ETF | 11,635 | 11,717 | +82 | 568 | 604 | 0.12% | +37 |
| VISA INC(V) | 3,212 | 3,122 | -90 | 836 | 871 | 0.17% | +35 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,600 | 2,215 | -385 | 215 | 249 | 0.05% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,774 | 2,774 | 0 | 233 | 262 | 0.05% | +29 |
| D R HORTON INC(DHI) | 2,300 | 2,300 | 0 | 350 | 378 | 0.08% | +29 |
| S&P GLOBAL INC(SPGI) | 1,929 | 2,051 | +122 | 850 | 873 | 0.17% | +23 |
| ISHARES TR | 8,908 | 8,908 | 0 | 455 | 476 | 0.09% | +21 |
| VANGUARD INDEX FDS | 1,553 | 1,553 | 0 | 232 | 253 | 0.05% | +21 |
| FIRSTENERGY CORP(FE) | 10,379 | 10,379 | 0 | 380 | 401 | 0.08% | +20 |
| MARKEL GROUP INC(MKL) | 162 | 162 | 0 | 230 | 246 | 0.05% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,146 | 1,245 | +99 | 603 | 616 | 0.12% | +13 |
| SOCIETAL CDMO INC | 10,591 | 10,591 | 0 | 4 | 11 | 0.00% | +8 |
| VANGUARD INTL EQUITY INDEX F | 11,115 | 11,115 | 0 | 457 | 464 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,458 | 1,458 | 0 | 261 | 268 | 0.05% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,081 | 4,455 | +374 | 316 | 322 | 0.06% | +6 |
| BLACKSTONE INC(BX) | 13,255 | 13,255 | 0 | 1,735 | 1,741 | 0.35% | +6 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 274 | 278 | 0.06% | +5 |
| PIMCO ETF TR 1-5 US TIP IDX | 9,398 | 9,398 | 0 | 481 | 484 | 0.10% | +3 |
| WHITEHORSE FIN INC | 31,812 | 31,812 | 0 | 391 | 394 | 0.08% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 365 | 366 | 0.07% | +1 |
| SPDR SER TR ST PORT HIGH ETF | 9,829 | 9,829 | 0 | 230 | 231 | 0.05% | +1 |
| PROCTER AND GAMBLE CO(PG) | 2,668 | 2,412 | -256 | 391 | 391 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,012 | 3,012 | 0 | 233 | 233 | 0.05% | -0 |
| ISHARES TR | 0 | 4,583 | +4,583 | 0 | 375 | 0.07% | +375 |
| VANGUARD BD INDEX FDS | 2,668 | 2,668 | 0 | 204 | 201 | 0.04% | -3 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 655 | 652 | 0.13% | -3 |
| ISHARES TR | 2,513 | 2,513 | 0 | 278 | 274 | 0.05% | -4 |
| AMBEV SA(ABEV) | 13,878 | 13,878 | 0 | 39 | 34 | 0.01% | -4 |
| VANGUARD BD INDEX FDS | 5,345 | 5,345 | 0 | 393 | 388 | 0.08% | -5 |
| 23ANDME HOLDING CO | 13,278 | 13,278 | 0 | 12 | 7 | 0.00% | -5 |
| HOMOLOGY MEDICINES INC | 10,950 | 0 | -10,950 | 7 | 0 | — | -7 |
| ATARA BIOTHERAPEUTICS INC | 14,000 | 0 | -14,000 | 7 | 0 | — | -7 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 30 | 22 | 0.00% | -8 |
| ISHARES TR | 6,633 | 6,633 | 0 | 606 | 596 | 0.12% | -10 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 852 | -148 | 226 | 215 | 0.04% | -11 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 308 | 279 | 0.06% | -28 |
| MORGAN STANLEY(MS) | 31,006 | 30,396 | -610 | 2,891 | 2,862 | 0.57% | -29 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 45,292 | +45,292 | 0 | 1,142 | 0.23% | +1,142 |
| CISCO SYS INC(CSCO) | 9,246 | 8,583 | -663 | 467 | 428 | 0.09% | -39 |