Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 155,396 | 154,878 | -518 | $29.71M | $31.86M | 7.96% | +$2.15M |
| Apple Inc.(AAPL) | 177,135 | 170,369 | -6,766 | $34.10M | $29.21M | 7.30% | -$4.89M |
| Amazon.com, Inc.(AMZN) | 136,589 | 97,811 | -38,778 | $20.75M | $17.64M | 4.41% | -$3.11M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 98,172 | 96,189 | -1,983 | $13.39M | $14.21M | 3.55% | +$821.3K |
| Lockheed Martin Corporation(LMT) | 28,012 | 29,439 | +1,427 | $12.70M | $13.39M | 3.35% | +$694.8K |
| Microsoft Corporation(MSFT) | 32,619 | 31,804 | -815 | $12.27M | $13.38M | 3.34% | +$1.11M |
| Johnson & Johnson(JNJ) | 76,901 | 76,223 | -678 | $12.05M | $12.06M | 3.01% | +$4.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 177,607 | 471,021 | +293,414 | $3.77M | $11.10M | 2.77% | +$7.33M |
| Alphabet Inc.CL A(GOOG) | 69,163 | 70,832 | +1,669 | $9.66M | $10.69M | 2.67% | +$1.03M |
| The Coca-Cola Company(KO) | 156,930 | 160,939 | +4,009 | $9.25M | $9.85M | 2.46% | +$598.4K |
| The Walt Disney Company(DIS) | 88,023 | 80,111 | -7,912 | $7.95M | $9.80M | 2.45% | +$1.85M |
| T-Mobile US, Inc.(TMUS) | 49,645 | 49,166 | -479 | $7.96M | $8.02M | 2.01% | +$65.3K |
| Exxon Mobil Corp | 67,844 | 68,594 | +750 | $6.78M | $7.97M | 1.99% | +$1.19M |
| Nutrien Ltd.(NTR) | 0 | 141,464 | +141,464 | $0 | $7.68M | 1.92% | +$7.68M |
| International Business Machines Corporation(IBM) | 40,491 | 39,633 | -858 | $6.62M | $7.57M | 1.89% | +$946.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,556 | 76,739 | +69,183 | $633.5K | $7.24M | 1.81% | +$6.61M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 109,164 | 108,936 | -228 | $6.91M | $7.15M | 1.79% | +$238.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 139,680 | 138,387 | -1,293 | $6.82M | $7.14M | 1.78% | +$321.6K |
| UnitedHealth Group Incorporated(UNH) | 13,980 | 14,227 | +247 | $7.36M | $7.04M | 1.76% | -$322.0K |
| CVS Health Corporation(CVS) | 95,728 | 85,427 | -10,301 | $7.56M | $6.81M | 1.70% | -$745.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 71,469 | 71,266 | -203 | $6.38M | $6.76M | 1.69% | +$381.0K |
| MGM Resorts International(MGM) | 131,546 | 140,987 | +9,441 | $5.88M | $6.66M | 1.66% | +$778.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,874 | 6,814 | -60 | $6.04M | $6.56M | 1.64% | +$521.0K |
| NIKE, Inc.CL B(NKE) | 68,497 | 68,477 | -20 | $7.44M | $6.44M | 1.61% | -$1.00M |
| ConocoPhillips(COP) | 47,847 | 49,038 | +1,191 | $5.55M | $6.24M | 1.56% | +$688.0K |
| RTX Corporation(RTX) | 60,138 | 59,995 | -143 | $5.06M | $5.85M | 1.46% | +$791.3K |
| Ishares TrMSCI Emerging Markets ETF | 97,068 | 135,469 | +38,401 | $3.90M | $5.57M | 1.39% | +$1.66M |
| Constellation Brands, Inc.CL A(STZ) | 19,702 | 19,724 | +22 | $4.76M | $5.36M | 1.34% | +$597.2K |
| Ishares TrUS AER DEF ETF | 40,201 | 39,584 | -617 | $5.09M | $5.22M | 1.31% | +$132.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 151,878 | 157,680 | +5,802 | $4.71M | $4.99M | 1.25% | +$276.1K |
| Bank America Corp | 128,107 | 124,988 | -3,119 | $4.31M | $4.74M | 1.18% | +$426.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 99,200 | +99,200 | $0 | $4.66M | 1.17% | +$4.66M |
| Proshares TrULTRASHRT S P500 | 207,509 | 182,631 | -24,878 | $6.21M | $4.54M | 1.13% | -$1.67M |
| Carnival CorpUNIT 99 99 9999 | 0 | 277,370 | +277,370 | $0 | $4.53M | 1.13% | +$4.53M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 68,309 | 67,071 | -1,238 | $4.16M | $4.46M | 1.12% | +$307.6K |
| Costco Wholesale Corporation(COST) | 7,659 | 5,625 | -2,034 | $5.06M | $4.12M | 1.03% | -$934.5K |
| NVIDIA Corporation(NVDA) | 5,362 | 4,560 | -802 | $2.66M | $4.12M | 1.03% | +$1.46M |
| iShares Silver TrustISHARES(SLV) | 175,963 | 179,046 | +3,083 | $3.83M | $4.07M | 1.02% | +$240.8K |
| Celsius Holdings, Inc.(CELH) | 57,733 | 46,359 | -11,374 | $3.15M | $3.84M | 0.96% | +$696.5K |
| Eli Lilly and Company(LLY) | 4,032 | 4,054 | +22 | $2.35M | $3.15M | 0.79% | +$803.5K |
| DraftKings Inc.CL A(DKNG) | 0 | 67,266 | +67,266 | $0 | $3.05M | 0.76% | +$3.05M |
| Biogen Inc.(BIIB) | 0 | 13,097 | +13,097 | $0 | $2.82M | 0.71% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 13,571 | 13,651 | +80 | $2.31M | $2.73M | 0.68% | +$425.9K |
| Align Technology Inc | 0 | 7,326 | +7,326 | $0 | $2.40M | 0.60% | +$2.40M |
| Marriott International, Inc.CL A(MAR) | 8,881 | 8,696 | -185 | $2.00M | $2.19M | 0.55% | +$191.3K |
| Broadcom Inc.(AVGO) | 1,690 | 1,647 | -43 | $1.89M | $2.18M | 0.55% | +$296.6K |
| Ishares TrCORE US AGGBD ET | 22,002 | 21,519 | -483 | $2.18M | $2.11M | 0.53% | -$76.1K |
| Cisco Systems, Inc.(CSCO) | 40,762 | 40,745 | -17 | $2.06M | $2.03M | 0.51% | -$25.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,536 | 16,051 | -485 | $1.88M | $2.02M | 0.51% | +$136.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 21,308 | +21,308 | $0 | $1.98M | 0.49% | +$1.98M |
| Chevron Corporation(CVX) | 14,605 | 12,433 | -2,172 | $2.18M | $1.96M | 0.49% | -$217.3K |
| Dollar Tree, Inc.(DLTR) | 14,718 | 14,362 | -356 | $2.09M | $1.91M | 0.48% | -$178.4K |
| The Home Depot, Inc.(HD) | 4,846 | 4,756 | -90 | $1.68M | $1.82M | 0.46% | +$145.0K |
| McDonald's Corporation(MCD) | 5,909 | 5,869 | -40 | $1.75M | $1.65M | 0.41% | -$97.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 23,976 | 23,947 | -29 | $1.50M | $1.63M | 0.41% | +$131.3K |
| Starbucks Corporation(SBUX) | 63,399 | 17,763 | -45,636 | $6.09M | $1.62M | 0.41% | -$4.46M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,939 | 9,551 | -388 | $1.57M | $1.47M | 0.37% | -$102.3K |
| Morgan Stanley(MS) | 16,211 | 15,309 | -902 | $1.51M | $1.44M | 0.36% | -$70.2K |
| Visa Inc.CL A(V) | 5,014 | 5,152 | +138 | $1.31M | $1.44M | 0.36% | +$132.4K |
| Lam Research Corporation(LRCX) | 1,499 | 1,416 | -83 | $1.17M | $1.38M | 0.34% | +$201.6K |
| Meta Platforms, Inc.CL A(META) | 2,839 | 2,755 | -84 | $1.00M | $1.34M | 0.33% | +$332.9K |
| Ishares TrRUSSELL 2000 ETF | 2,710 | 4,503 | +1,793 | $543.9K | $947.0K | 0.24% | +$403.1K |
| Proshares TrSHORT S P 500 NE | 93,886 | 75,543 | -18,343 | $1.22M | $895.9K | 0.22% | -$323.6K |
| Enphase Energy, Inc.(ENPH) | 7,593 | 7,388 | -205 | $1.00M | $893.8K | 0.22% | -$109.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,563 | 1,561 | -2 | $742.9K | $816.5K | 0.20% | +$73.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 12,190 | +12,190 | $0 | $770.0K | 0.19% | +$770.0K |
| The Southern Company(SO) | 11,103 | 10,601 | -502 | $778.5K | $760.5K | 0.19% | -$18.0K |
| Alphabet Inc.CL C(GOOG) | 4,795 | 4,771 | -24 | $675.7K | $726.4K | 0.18% | +$50.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 10,878 | +10,878 | $0 | $697.4K | 0.17% | +$697.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,321 | 1,344 | +23 | $577.0K | $646.1K | 0.16% | +$69.0K |
| AbbVie Inc.(ABBV) | 70,699 | 3,469 | -67,230 | $10.96M | $631.7K | 0.16% | -$10.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,050 | 12,539 | -511 | $655.6K | $630.6K | 0.16% | -$25.0K |
| Abbott Labs | 5,733 | 5,543 | -190 | $631.0K | $630.0K | 0.16% | -$1.0K |
| Colgate-Palmolive Company(CL) | 6,690 | 6,690 | 0 | $533.3K | $602.4K | 0.15% | +$69.2K |
| Ishares TrRussell 2000 Value ETF | 1,708 | 3,595 | +1,887 | $265.3K | $570.9K | 0.14% | +$305.6K |
| Adobe Inc.(ADBE) | 1,029 | 1,029 | 0 | $613.9K | $519.2K | 0.13% | -$94.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,332 | 1,297 | -35 | $502.0K | $515.9K | 0.13% | +$13.9K |
| Medtronic plcSHS(MDT) | 5,993 | 5,768 | -225 | $493.7K | $502.7K | 0.13% | +$9.0K |
| Palo Alto Networks, Inc.(PANW) | 1,545 | 1,764 | +219 | $455.6K | $501.2K | 0.13% | +$45.6K |
| Tesla, Inc.(TSLA) | 2,515 | 2,587 | +72 | $624.9K | $454.8K | 0.11% | -$170.2K |
| Merck & Co., Inc.(MRK) | 3,338 | 3,338 | 0 | $363.9K | $440.4K | 0.11% | +$76.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,250 | 2,050 | -200 | $383.4K | $374.4K | 0.09% | -$9.0K |
| The Procter & Gamble Company(PG) | 2,300 | 2,274 | -26 | $337.0K | $369.0K | 0.09% | +$31.9K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,705 | +35 | $344.4K | $364.6K | 0.09% | +$20.2K |
| Wells Fargo & Company(WFC) | 5,179 | 5,889 | +710 | $254.9K | $341.3K | 0.09% | +$86.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,613 | 1,682 | +69 | $237.8K | $303.6K | 0.08% | +$65.8K |
| Netflix, Inc.(NFLX) | 481 | 448 | -33 | $234.2K | $272.1K | 0.07% | +$37.9K |
| Devon Energy Corporation(DVN) | 6,441 | 5,241 | -1,200 | $291.8K | $263.0K | 0.07% | -$28.8K |
| Air Prods & Chems Inc | 1,000 | 1,000 | 0 | $273.8K | $242.3K | 0.06% | -$31.5K |
| PepsiCo, Inc.(PEP) | 1,380 | 1,360 | -20 | $234.4K | $238.0K | 0.06% | +$3.6K |
| Intel Corporation(INTC) | 5,505 | 5,284 | -221 | $276.6K | $233.4K | 0.06% | -$43.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 465 | +465 | $0 | $223.9K | 0.06% | +$223.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,466 | +7,466 | $0 | $217.9K | 0.05% | +$217.9K |
| Blackstone Inc.(BX) | 0 | 1,575 | +1,575 | $0 | $206.9K | 0.05% | +$206.9K |
| Wix Com LtdSHS SHS | 0 | 1,500 | +1,500 | $0 | $206.2K | 0.05% | +$206.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,264 | +1,264 | $0 | $204.3K | 0.05% | +$204.3K |
| The Boeing Company(BA) | 2,697 | 0 | -2,697 | $703.0K | $0 | — | -$703.0K |
| California Bancorp Inc | 8,715 | 0 | -8,715 | $215.8K | $0 | — | -$215.8K |
| Emerson Electric Co.(EMR) | 2,114 | 0 | -2,114 | $205.8K | $0 | — | -$205.8K |
| Etf Managers TrPRIME CYBR SCRTY | 10,828 | 0 | -10,828 | $654.1K | $0 | — | -$654.1K |