Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 82,000 | 82,722 | +722 | $38.98M | $43.27M | 16.09% | +$4.29M |
| Ishares TrCORE S P SMALL CAP | 183,619 | 243,235 | +59,616 | $19.88M | $26.88M | 10.00% | +$7.01M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,924 | 44,867 | +943 | $22.29M | $24.96M | 9.28% | +$2.68M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 181,249 | 165,419 | -15,830 | $24.54M | $23.24M | 8.64% | -$1.30M |
| Select Sector SpdrSBI INT ENERGY ST STR ENERG ETF | 40,177 | 132,682 | +92,505 | $3.37M | $12.53M | 4.66% | +$9.16M |
| Berkshire HathawayCL B | 25,780 | 27,135 | +1,355 | $9.19M | $11.41M | 4.24% | +$2.22M |
| Ishares TrISHARES BIOTECH | 86,983 | 82,838 | -4,145 | $11.82M | $11.37M | 4.23% | -$449.6K |
| IsharesMSCI ACWI US ETF | 148,760 | 161,405 | +12,645 | $7.59M | $8.62M | 3.20% | +$1.02M |
| Microsoft Corporation(MSFT) | 19,455 | 19,740 | +285 | $7.32M | $8.31M | 3.09% | +$989.2K |
| Spdr Series TrustSPDR REGIONAL BKG ST STR SP REGBNK | 0 | 158,140 | +158,140 | $0 | $7.95M | 2.96% | +$7.95M |
| IsharesU S MED DVC ETF | 0 | 106,770 | +106,770 | $0 | $6.26M | 2.33% | +$6.26M |
| United Rentals, Inc.(URI) | 9,070 | 8,620 | -450 | $5.20M | $6.22M | 2.31% | +$1.02M |
| Select Sector SpdrAMEX INDUSTRIAL SEL ST STR INDL ETF | 35,530 | 36,720 | +1,190 | $4.05M | $4.63M | 1.72% | +$575.2K |
| Freeport-McMoRan Inc.(FCX) | 92,060 | 92,060 | 0 | $3.92M | $4.33M | 1.61% | +$409.7K |
| Meta Platforms, Inc.CL A(META) | 9,900 | 8,700 | -1,200 | $3.50M | $4.22M | 1.57% | +$720.3K |
| Caterpillar Inc.(CAT) | 9,850 | 9,850 | 0 | $2.91M | $3.61M | 1.34% | +$697.0K |
| JPMorgan Chase & Co.(JPM) | 16,250 | 16,690 | +440 | $2.76M | $3.34M | 1.24% | +$578.9K |
| Apple Inc.(AAPL) | 19,487 | 19,487 | 0 | $3.75M | $3.34M | 1.24% | -$410.2K |
| Alphabet Inc.CL C(GOOG) | 20,000 | 20,150 | +150 | $2.82M | $3.07M | 1.14% | +$249.4K |
| FedEx Corporation(FDX) | 10,175 | 10,175 | 0 | $2.57M | $2.95M | 1.10% | +$374.1K |
| MercadoLibre, Inc.(MELI) | 1,930 | 1,930 | 0 | $3.03M | $2.92M | 1.09% | -$115.0K |
| Vanguard Index TrGROWTH | 0 | 8,330 | +8,330 | $0 | $2.87M | 1.07% | +$2.87M |
| Spdr S&p Mtls&mngSPDR SERIES TRUST ST STR SP METAL | 211,291 | 44,831 | -166,460 | $12.64M | $2.70M | 1.01% | -$9.94M |
| Occidental Petroleum Corporation(OXY) | 41,500 | 41,500 | 0 | $2.48M | $2.70M | 1.00% | +$219.1K |
| Cummins Inc.(CMI) | 8,550 | 8,550 | 0 | $2.05M | $2.52M | 0.94% | +$470.9K |
| Adobe Inc.(ADBE) | 4,795 | 4,910 | +115 | $2.86M | $2.48M | 0.92% | -$383.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 32,772 | 34,162 | +1,390 | $2.10M | $2.44M | 0.91% | +$335.5K |
| Macy's, Inc.(M) | 116,510 | 116,510 | 0 | $2.34M | $2.33M | 0.87% | -$15.1K |
| Ishares IncMSCI CDA INDEX | 60,535 | 59,835 | -700 | $2.22M | $2.29M | 0.85% | +$70.1K |
| Ishares MsciINDIA INDEX FUND MSCI INDIA ETF | 41,685 | 40,935 | -750 | $2.03M | $2.11M | 0.79% | +$77.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 43,760 | 43,130 | -630 | $2.01M | $2.10M | 0.78% | +$85.3K |
| Bank Of America Corp | 52,400 | 51,900 | -500 | $1.76M | $1.97M | 0.73% | +$203.7K |
| IsharesLATN AMER 40 ETF | 71,065 | 68,805 | -2,260 | $2.07M | $1.96M | 0.73% | -$108.3K |
| Mattel, Inc.(MAT) | 98,300 | 96,300 | -2,000 | $1.86M | $1.91M | 0.71% | +$51.8K |
| Ishares IncMSCI MEXICO CAPPED E | 27,030 | 26,670 | -360 | $1.83M | $1.85M | 0.69% | +$14.5K |
| Amazon.com, Inc.(AMZN) | 9,680 | 9,680 | 0 | $1.47M | $1.75M | 0.65% | +$275.3K |
| The Walt Disney Company(DIS) | 14,250 | 14,250 | 0 | $1.29M | $1.74M | 0.65% | +$457.0K |
| WisdomTree, Inc.JAPAN HEDGE EQT(WT) | 0 | 12,520 | +12,520 | $0 | $1.36M | 0.51% | +$1.36M |
| Spdr Ser TrSPDR NUVEEN BBG MUNI ST STR NUVEE ETF | 0 | 19,160 | +19,160 | $0 | $890.6K | 0.33% | +$890.6K |
| Vanguard Bd Index FdETF SHORT TRM BOND | 10,503 | 11,410 | +907 | $808.9K | $874.8K | 0.33% | +$65.9K |
| Proshares Tr EtfPSHS ULSHT 7 10Y PSHS ULSHT 7-10Y | 36,115 | 34,800 | -1,315 | $800.3K | $807.4K | 0.30% | +$7.1K |
| Comcast Holdings ZONESCL A(CCZ) | 18,500 | 18,500 | 0 | $811.2K | $802.0K | 0.30% | -$9.3K |
| Alibaba Group Holding LimitedADS(BABA) | 11,125 | 10,525 | -600 | $862.3K | $761.6K | 0.28% | -$100.7K |
| Ishares TrPFD AND INCM SEC | 20,340 | 20,340 | 0 | $634.4K | $655.6K | 0.24% | +$21.2K |
| Wells Fargo & Company(WFC) | 11,300 | 11,300 | 0 | $556.2K | $654.9K | 0.24% | +$98.8K |
| Lyondellbasell IndusSHARES A SHS - A - | 5,300 | 5,300 | 0 | $503.9K | $542.1K | 0.20% | +$38.2K |
| Vanguard Intl Eq IndFTSE EUROPE ETF | 5,260 | 5,260 | 0 | $339.2K | $354.2K | 0.13% | +$15.0K |
| Vanguard Bd Index FdTotal Bond Market ETF | 4,324 | 4,725 | +401 | $318.0K | $343.2K | 0.13% | +$25.1K |
| Ishares TrNATL AMT FREE MUNI B | 4,760 | 2,750 | -2,010 | $516.0K | $295.9K | 0.11% | -$220.1K |
| Ishares IncMSCI Emerging Markets | 5,110 | 5,110 | 0 | $284.1K | $289.2K | 0.11% | +$5.1K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,580 | 0 | $220.7K | $238.5K | 0.09% | +$17.8K |
| IsharesEAFE SML CP ETF | 3,740 | 3,740 | 0 | $231.5K | $236.9K | 0.09% | +$5.3K |
| The Coca-Cola Company(KO) | 3,961 | 3,661 | -300 | $233.4K | $224.0K | 0.08% | -$9.4K |
| Vanguard Intl Eq IndPACIFIC | 2,860 | 2,860 | 0 | $206.0K | $217.4K | 0.08% | +$11.4K |
| Chevron Corporation(CVX) | 0 | 1,290 | +1,290 | $0 | $203.5K | 0.08% | +$203.5K |
| OPKO Health, Inc.(OPK) | 19,500 | 19,500 | 0 | $29.4K | $23.4K | 0.01% | -$6.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,209 | 0 | -13,209 | $182.3K | $0 | — | -$182.3K |
| IsharesMICRO CAP ETF | 40,136 | 0 | -40,136 | $4.66M | $0 | — | -$4.66M |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 8,835 | 0 | -8,835 | $266.8K | $0 | — | -$266.8K |