Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 0 | 141,464 | +141,464 | 0 | 7,683 | 1.92% | +7,683 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 177,607 | 471,021 | +293,414 | 3,772 | 11,102 | 2.77% | +7,330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,556 | 76,739 | +69,183 | 633 | 7,245 | 1.81% | +6,611 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 99,200 | +99,200 | 0 | 4,664 | 1.17% | +4,664 |
| CARNIVAL CORP | 0 | 277,370 | +277,370 | 0 | 4,532 | 1.13% | +4,532 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 67,266 | +67,266 | 0 | 3,055 | 0.76% | +3,055 |
| BIOGEN INC(BIIB) | 0 | 13,097 | +13,097 | 0 | 2,824 | 0.71% | +2,824 |
| ALIGN TECHNOLOGY INC | 0 | 7,326 | +7,326 | 0 | 2,402 | 0.60% | +2,402 |
| SPDR GOLD TR(GLD) | 155,396 | 154,878 | -518 | 29,707 | 31,862 | 7.96% | +2,154 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 21,308 | +21,308 | 0 | 1,979 | 0.49% | +1,979 |
| DISNEY WALT CO(DIS) | 88,023 | 80,111 | -7,912 | 7,948 | 9,802 | 2.45% | +1,855 |
| ISHARES TR | 97,068 | 135,469 | +38,401 | 3,903 | 5,565 | 1.39% | +1,662 |
| NVIDIA CORPORATION(NVDA) | 5,362 | 4,560 | -802 | 2,655 | 4,120 | 1.03% | +1,465 |
| EXXON MOBIL CORP | 67,844 | 68,594 | +750 | 6,783 | 7,973 | 1.99% | +1,190 |
| MICROSOFT CORP(MSFT) | 32,619 | 31,804 | -815 | 12,266 | 13,380 | 3.34% | +1,114 |
| ALPHABET INC(GOOG) | 69,163 | 70,832 | +1,669 | 9,661 | 10,691 | 2.67% | +1,029 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,491 | 39,633 | -858 | 6,622 | 7,568 | 1.89% | +946 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 98,172 | 96,189 | -1,983 | 13,389 | 14,210 | 3.55% | +821 |
| ELI LILLY & CO(LLY) | 4,032 | 4,054 | +22 | 2,350 | 3,154 | 0.79% | +803 |
| RTX CORPORATION(RTX) | 60,138 | 59,995 | -143 | 5,060 | 5,851 | 1.46% | +791 |
| MGM RESORTS INTERNATIONAL(MGM) | 131,546 | 140,987 | +9,441 | 5,877 | 6,656 | 1.66% | +779 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,190 | +12,190 | 0 | 770 | 0.19% | +770 |
| AMPLIFY ETF TR | 0 | 10,878 | +10,878 | 0 | 697 | 0.17% | +697 |
| CELSIUS HLDGS INC(CELH) | 57,733 | 46,359 | -11,374 | 3,148 | 3,844 | 0.96% | +696 |
| LOCKHEED MARTIN CORP(LMT) | 28,012 | 29,439 | +1,427 | 12,696 | 13,391 | 3.35% | +695 |
| CONOCOPHILLIPS(COP) | 47,847 | 49,038 | +1,191 | 5,554 | 6,242 | 1.56% | +688 |
| COCA COLA CO(KO) | 156,930 | 160,939 | +4,009 | 9,248 | 9,846 | 2.46% | +598 |
| CONSTELLATION BRANDS INC(STZ) | 19,702 | 19,724 | +22 | 4,763 | 5,360 | 1.34% | +597 |
| REGENERON PHARMACEUTICALS(REGN) | 6,874 | 6,814 | -60 | 6,037 | 6,558 | 1.64% | +521 |
| BANK AMERICA CORP | 128,107 | 124,988 | -3,119 | 4,313 | 4,740 | 1.18% | +426 |
| JPMORGAN CHASE & CO(JPM) | 13,571 | 13,651 | +80 | 2,308 | 2,734 | 0.68% | +426 |
| ISHARES TR | 2,710 | 4,503 | +1,793 | 544 | 947 | 0.24% | +403 |
| SPDR SER TR ST STR SP BIOT | 71,469 | 71,266 | -203 | 6,381 | 6,762 | 1.69% | +381 |
| META PLATFORMS INC(META) | 2,839 | 2,755 | -84 | 1,005 | 1,338 | 0.33% | +333 |
| ISHARES TR MSCI INDIA ETF | 139,680 | 138,387 | -1,293 | 6,818 | 7,139 | 1.78% | +322 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 68,309 | 67,071 | -1,238 | 4,157 | 4,465 | 1.12% | +308 |
| ISHARES TR | 1,708 | 3,595 | +1,887 | 265 | 571 | 0.14% | +306 |
| BROADCOM INC(AVGO) | 1,690 | 1,647 | -43 | 1,886 | 2,183 | 0.55% | +297 |
| VANECK ETF TRUST GOLD MINERS ETF | 151,878 | 157,680 | +5,802 | 4,710 | 4,986 | 1.25% | +276 |
| ISHARES SILVER TR(SLV) | 175,963 | 179,046 | +3,083 | 3,832 | 4,073 | 1.02% | +241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 109,164 | 108,936 | -228 | 6,913 | 7,152 | 1.79% | +238 |
| MASTERCARD INCORPORATED(MA) | 0 | 465 | +465 | 0 | 224 | 0.06% | +224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,466 | +7,466 | 0 | 218 | 0.05% | +218 |
| BLACKSTONE INC(BX) | 0 | 1,575 | +1,575 | 0 | 207 | 0.05% | +207 |
| WIX COM LTD SHS | 0 | 1,500 | +1,500 | 0 | 206 | 0.05% | +206 |
| SNOWFLAKE INC(SNOW) | 0 | 1,264 | +1,264 | 0 | 204 | 0.05% | +204 |
| LAM RESEARCH CORP(LRCX) | 1,499 | 1,416 | -83 | 1,174 | 1,376 | 0.34% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 8,881 | 8,696 | -185 | 2,003 | 2,194 | 0.55% | +191 |
| HOME DEPOT INC(HD) | 4,846 | 4,756 | -90 | 1,679 | 1,825 | 0.46% | +145 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,536 | 16,051 | -485 | 1,885 | 2,022 | 0.51% | +137 |
| ISHARES TR | 40,201 | 39,584 | -617 | 5,089 | 5,222 | 1.31% | +133 |
| VISA INC(V) | 5,014 | 5,152 | +138 | 1,305 | 1,438 | 0.36% | +132 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,976 | 23,947 | -29 | 1,501 | 1,632 | 0.41% | +131 |
| WELLS FARGO CO NEW(WFC) | 5,179 | 5,889 | +710 | 255 | 341 | 0.09% | +86 |
| MERCK & CO INC(MRK) | 3,338 | 3,338 | 0 | 364 | 440 | 0.11% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 1,563 | 1,561 | -2 | 743 | 817 | 0.20% | +74 |
| COLGATE PALMOLIVE CO(CL) | 6,690 | 6,690 | 0 | 533 | 602 | 0.15% | +69 |
| VANGUARD INDEX FDS | 1,321 | 1,344 | +23 | 577 | 646 | 0.16% | +69 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,613 | 1,682 | +69 | 238 | 304 | 0.08% | +66 |
| T-MOBILE US INC(TMUS) | 49,645 | 49,166 | -479 | 7,960 | 8,025 | 2.01% | +65 |
| ALPHABET INC(GOOG) | 4,795 | 4,771 | -24 | 676 | 726 | 0.18% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,545 | 1,764 | +219 | 456 | 501 | 0.13% | +46 |
| NETFLIX INC(NFLX) | 481 | 448 | -33 | 234 | 272 | 0.07% | +38 |
| PROCTER AND GAMBLE CO(PG) | 2,300 | 2,274 | -26 | 337 | 369 | 0.09% | +32 |
| NEXTERA ENERGY INC(NEE) | 5,670 | 5,705 | +35 | 344 | 365 | 0.09% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,332 | 1,297 | -35 | 502 | 516 | 0.13% | +14 |
| MEDTRONIC PLC(MDT) | 5,993 | 5,768 | -225 | 494 | 503 | 0.13% | +9 |
| JOHNSON & JOHNSON(JNJ) | 76,901 | 76,223 | -678 | 12,053 | 12,058 | 3.01% | +4 |
| PEPSICO INC(PEP) | 1,380 | 1,360 | -20 | 234 | 238 | 0.06% | +4 |
| ABBOTT LABS | 5,733 | 5,543 | -190 | 631 | 630 | 0.16% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,250 | 2,050 | -200 | 383 | 374 | 0.09% | -9 |
| SOUTHERN CO(SO) | 11,103 | 10,601 | -502 | 779 | 761 | 0.19% | -18 |
| WISDOMTREE TR(WT) | 13,050 | 12,539 | -511 | 656 | 631 | 0.16% | -25 |
| CISCO SYS INC(CSCO) | 40,762 | 40,745 | -17 | 2,059 | 2,034 | 0.51% | -26 |
| DEVON ENERGY CORP NEW(DVN) | 6,441 | 5,241 | -1,200 | 292 | 263 | 0.07% | -29 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 274 | 242 | 0.06% | -32 |
| INTEL CORP(INTC) | 5,505 | 5,284 | -221 | 277 | 233 | 0.06% | -43 |
| MORGAN STANLEY(MS) | 16,211 | 15,309 | -902 | 1,512 | 1,441 | 0.36% | -70 |
| ISHARES TR | 22,002 | 21,519 | -483 | 2,184 | 2,108 | 0.53% | -76 |
| ADOBE INC(ADBE) | 1,029 | 1,029 | 0 | 614 | 519 | 0.13% | -95 |
| MCDONALDS CORP(MCD) | 5,909 | 5,869 | -40 | 1,752 | 1,655 | 0.41% | -97 |
| FIRST TR EXCHANGE-TRADED FD | 9,939 | 9,551 | -388 | 1,571 | 1,469 | 0.37% | -102 |
| ENPHASE ENERGY INC(ENPH) | 7,593 | 7,388 | -205 | 1,003 | 894 | 0.22% | -110 |
| TESLA INC(TSLA) | 2,515 | 2,587 | +72 | 625 | 455 | 0.11% | -170 |
| DOLLAR TREE INC(DLTR) | 14,718 | 14,362 | -356 | 2,091 | 1,912 | 0.48% | -178 |
| EMERSON ELEC CO(EMR) | 2,114 | 0 | -2,114 | 206 | 0 | — | -206 |
| CALIFORNIA BANCORP INC | 8,715 | 0 | -8,715 | 216 | 0 | — | -216 |
| CHEVRON CORP NEW(CVX) | 14,605 | 12,433 | -2,172 | 2,178 | 1,961 | 0.49% | -217 |
| INVESCO QQQ TR | 614 | 0 | -614 | 251 | 0 | — | -251 |
| UNITEDHEALTH GROUP INC(UNH) | 13,980 | 14,227 | +247 | 7,360 | 7,038 | 1.76% | -322 |
| PROSHARES TR | 93,886 | 75,543 | -18,343 | 1,220 | 896 | 0.22% | -324 |
| ETF MANAGERS TR | 10,828 | 0 | -10,828 | 654 | 0 | — | -654 |
| BOEING CO(BA) | 2,697 | 0 | -2,697 | 703 | 0 | — | -703 |
| CVS HEALTH CORP(CVS) | 95,728 | 85,427 | -10,301 | 7,559 | 6,814 | 1.70% | -745 |
| COSTCO WHSL CORP NEW(COST) | 7,659 | 5,625 | -2,034 | 5,056 | 4,121 | 1.03% | -935 |
| NIKE INC(NKE) | 68,497 | 68,477 | -20 | 7,437 | 6,435 | 1.61% | -1,001 |
| PROSHARES TR | 207,509 | 182,631 | -24,878 | 6,209 | 4,540 | 1.13% | -1,668 |
| AMAZON COM INC(AMZN) | 136,589 | 97,811 | -38,778 | 20,753 | 17,643 | 4.41% | -3,110 |
| STARBUCKS CORP(SBUX) | 63,399 | 17,763 | -45,636 | 6,087 | 1,623 | 0.41% | -4,464 |
| APPLE INC(AAPL) | 177,135 | 170,369 | -6,766 | 34,104 | 29,215 | 7.30% | -4,889 |