Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,351,585 | 11,918,608 | +2,567,023 | $4.44M | $6.23M | 38.33% | +$1.79M |
| Invesco Qqq TrUNIT SER 1 | 1,882,371 | 3,583,026 | +1,700,655 | $770.9K | $1.59M | 9.78% | +$820.0K |
| Ishares TrRUSSELL 2000 ETF | 3,547,788 | 3,607,861 | +60,073 | $712.1K | $758.7K | 4.66% | +$46.7K |
| Merck & Co., Inc.(MRK) | 17,434 | 1,577,992 | +1,560,558 | $1.9K | $208.2K | 1.28% | +$206.3K |
| Ishares TrIBOXX HI YD ETF | 1,355,884 | 2,643,246 | +1,287,362 | $104.9K | $205.5K | 1.26% | +$100.5K |
| Workday, Inc.CL A(WDAY) | 240,465 | 651,114 | +410,649 | $66.4K | $177.6K | 1.09% | +$111.2K |
| Crh Plc ORD | 1,568,246 | 1,868,328 | +300,082 | $108.5K | $161.2K | 0.99% | +$52.7K |
| General Motors Company(GM) | 0 | 3,270,482 | +3,270,482 | $0 | $148.3K | 0.91% | +$148.3K |
| Automatic Data Processing In | 53,292 | 518,004 | +464,712 | $12.4K | $129.4K | 0.80% | +$117.0K |
| Microsoft Corporation(MSFT) | 268,308 | 303,701 | +35,393 | $100.9K | $127.8K | 0.79% | +$26.9K |
| RTX Corporation(RTX) | 0 | 1,229,469 | +1,229,469 | $0 | $119.9K | 0.74% | +$119.9K |
| Illinois Tool Works Inc.(ITW) | 4,075 | 362,812 | +358,737 | $1.1K | $97.4K | 0.60% | +$96.3K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,488,043 | +1,488,043 | $0 | $97.2K | 0.60% | +$97.2K |
| Vanguard Index FdsTotal Stock Market | 344,420 | 333,482 | -10,938 | $81.7K | $86.7K | 0.53% | +$5.0K |
| Apple Inc.(AAPL) | 1,068,136 | 489,407 | -578,729 | $205.6K | $83.9K | 0.52% | -$121.7K |
| 3M Company(MMM) | 0 | 775,288 | +775,288 | $0 | $82.2K | 0.51% | +$82.2K |
| Blackstone Inc.(BX) | 0 | 617,892 | +617,892 | $0 | $81.2K | 0.50% | +$81.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 246,785 | +246,785 | $0 | $79.1K | 0.49% | +$79.1K |
| American Express Company(AXP) | 29,889 | 344,104 | +314,215 | $5.6K | $78.3K | 0.48% | +$72.8K |
| Meta Platforms, Inc.CL A(META) | 137,983 | 156,414 | +18,431 | $48.8K | $76.0K | 0.47% | +$27.1K |
| Phillips 66(PSX) | 165,243 | 393,386 | +228,143 | $22.0K | $64.3K | 0.40% | +$42.3K |
| The Allstate Corporation(ALL) | 33,731 | 347,126 | +313,395 | $4.7K | $60.1K | 0.37% | +$55.3K |
| Maplebear Inc.(CART) | 0 | 1,573,222 | +1,573,222 | $0 | $58.7K | 0.36% | +$58.7K |
| Deckers Outdoor Corporation(DECK) | 3,067 | 60,686 | +57,619 | $2.0K | $57.1K | 0.35% | +$55.1K |
| The Home Depot, Inc.(HD) | 257,468 | 146,730 | -110,738 | $89.2K | $56.3K | 0.35% | -$32.9K |
| NVIDIA Corporation(NVDA) | 163,045 | 62,078 | -100,967 | $80.7K | $56.1K | 0.34% | -$24.7K |
| Nu Holdings Ltd.CL A(NU) | 2,236,529 | 4,547,058 | +2,310,529 | $18.6K | $54.2K | 0.33% | +$35.6K |
| Salesforce, Inc.(CRM) | 18,531 | 176,129 | +157,598 | $4.9K | $53.0K | 0.33% | +$48.2K |
| Ishares TrPFD AND INCM SEC | 0 | 1,606,364 | +1,606,364 | $0 | $51.8K | 0.32% | +$51.8K |
| ConocoPhillips(COP) | 0 | 377,533 | +377,533 | $0 | $48.1K | 0.30% | +$48.1K |
| Broadcom Inc.(AVGO) | 17,689 | 35,699 | +18,010 | $19.7K | $47.3K | 0.29% | +$27.6K |
| Ishares TrCHINA LG CAP ETF | 2,852,351 | 1,847,725 | -1,004,626 | $68.5K | $44.5K | 0.27% | -$24.1K |
| Masco Corporation(MAS) | 34,108 | 537,855 | +503,747 | $2.3K | $42.4K | 0.26% | +$40.1K |
| Marathon Petroleum Corporation(MPC) | 306,813 | 201,447 | -105,366 | $45.5K | $40.6K | 0.25% | -$4.9K |
| Unilever PLCADR(UL) | 492,463 | 796,954 | +304,491 | $23.9K | $40.0K | 0.25% | +$16.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,463,968 | 1,256,667 | -207,301 | $45.4K | $39.7K | 0.24% | -$5.7K |
| NetApp, Inc.(NTAP) | 201,665 | 378,312 | +176,647 | $17.8K | $39.7K | 0.24% | +$21.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 253,705 | +253,705 | $0 | $39.7K | 0.24% | +$39.7K |
| Morgan Stanley(MS) | 26,319 | 411,698 | +385,379 | $2.5K | $38.8K | 0.24% | +$36.3K |
| Booking Holdings Inc.(BKNG) | 0 | 10,682 | +10,682 | $0 | $38.8K | 0.24% | +$38.8K |
| NRG Energy, Inc.(NRG) | 140,263 | 563,711 | +423,448 | $7.3K | $38.2K | 0.23% | +$30.9K |
| Juniper Networks Inc | 0 | 939,285 | +939,285 | $0 | $34.8K | 0.21% | +$34.8K |
| Bgc Group IncCL A | 0 | 4,349,655 | +4,349,655 | $0 | $33.8K | 0.21% | +$33.8K |
| Warner Bros Discovery IncCOM SER A | 1,945,207 | 3,822,651 | +1,877,444 | $22.1K | $33.4K | 0.21% | +$11.2K |
| Walgreens Boots Alliance Inc | 42,894 | 1,509,440 | +1,466,546 | $1.1K | $32.7K | 0.20% | +$31.6K |
| Ecolab Inc.(ECL) | 21,904 | 141,372 | +119,468 | $4.3K | $32.6K | 0.20% | +$28.3K |
| Marriott International, Inc.CL A(MAR) | 0 | 123,904 | +123,904 | $0 | $31.3K | 0.19% | +$31.3K |
| Kellanova | 143,823 | 539,815 | +395,992 | $8.0K | $30.9K | 0.19% | +$22.9K |
| Principal Financial Group, Inc.(PFG) | 53,962 | 357,107 | +303,145 | $4.2K | $30.8K | 0.19% | +$26.6K |
| Proshares TrULTRASHRT DOW 30 | 116,868 | 1,941,671 | +1,824,803 | $2.1K | $30.6K | 0.19% | +$28.4K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 352,970 | +352,970 | $0 | $30.4K | 0.19% | +$30.4K |
| Cytokinetics, Incorporated(CYTK) | 42,917 | 430,821 | +387,904 | $3.6K | $30.2K | 0.19% | +$26.6K |
| Louisiana-Pacific Corporation(LPX) | 85,822 | 353,022 | +267,200 | $6.1K | $29.6K | 0.18% | +$23.5K |
| Northern Trust Corporation(NTRS) | 0 | 320,246 | +320,246 | $0 | $28.5K | 0.18% | +$28.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 527,972 | 717,016 | +189,044 | $20.0K | $27.8K | 0.17% | +$7.8K |
| Ameriprise Financial, Inc.(AMP) | 43,199 | 60,288 | +17,089 | $16.4K | $26.4K | 0.16% | +$10.0K |
| Abercrombie & Fitch CoCL A | 62,485 | 206,495 | +144,010 | $5.5K | $25.9K | 0.16% | +$20.4K |
| Wells Fargo & Company(WFC) | 196,676 | 438,014 | +241,338 | $9.7K | $25.4K | 0.16% | +$15.7K |
| UnitedHealth Group Incorporated(UNH) | 30,056 | 51,043 | +20,987 | $15.8K | $25.3K | 0.16% | +$9.4K |
| JPMorgan Chase & Co.(JPM) | 97,350 | 125,907 | +28,557 | $16.6K | $25.2K | 0.16% | +$8.7K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 109,127 | 328,366 | +219,239 | $3.7K | $25.2K | 0.15% | +$21.5K |
| Meta Platforms, Inc.PUT(META) | 41,300 | 51,800 | +10,500 | $14.6K | $25.2K | 0.15% | +$10.5K |
| DoorDash, Inc.CL A(DASH) | 0 | 180,026 | +180,026 | $0 | $24.8K | 0.15% | +$24.8K |
| Westrock Co | 347,974 | 498,734 | +150,760 | $14.4K | $24.7K | 0.15% | +$10.2K |
| Cheniere Energy, Inc.(LNG) | 138,582 | 151,636 | +13,054 | $23.7K | $24.5K | 0.15% | +$798 |
| CVS Health Corporation(CVS) | 287,549 | 304,786 | +17,237 | $22.7K | $24.3K | 0.15% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 337,765 | 134,642 | -203,123 | $51.3K | $24.3K | 0.15% | -$27.0K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 392,565 | +392,565 | $0 | $23.1K | 0.14% | +$23.1K |
| Chord Energy Corporation(CHRD) | 0 | 126,035 | +126,035 | $0 | $22.5K | 0.14% | +$22.5K |
| Berkshire Hathaway Inc DelCL B | 36,417 | 52,141 | +15,724 | $13.0K | $21.9K | 0.13% | +$8.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 269,063 | 468,804 | +199,741 | $8.4K | $21.8K | 0.13% | +$13.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 30,649 | 139,818 | +109,169 | $4.2K | $21.7K | 0.13% | +$17.5K |
| Citizens Financial Group, Inc.(CFG) | 0 | 590,574 | +590,574 | $0 | $21.4K | 0.13% | +$21.4K |
| Walmart Inc.(WMT) | 140,438 | 354,371 | +213,933 | $22.1K | $21.3K | 0.13% | -$818 |
| RH(RH) | 1,140 | 60,351 | +59,211 | $332 | $21.0K | 0.13% | +$20.7K |
| DuPont de Nemours, Inc.(DD) | 0 | 273,740 | +273,740 | $0 | $21.0K | 0.13% | +$21.0K |
| Ishares TrMSCI EAFE ETF | 63,745 | 259,028 | +195,283 | $4.8K | $20.7K | 0.13% | +$15.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 28,600 | 215,974 | +187,374 | $2.6K | $20.5K | 0.13% | +$17.9K |
| Netflix, Inc.(NFLX) | 51,110 | 32,798 | -18,312 | $24.9K | $19.9K | 0.12% | -$5.0K |
| Howmet Aerospace Inc.(HWM) | 89,938 | 288,703 | +198,765 | $4.9K | $19.8K | 0.12% | +$14.9K |
| AutoZone, Inc.(AZO) | 6,289 | 6,263 | -26 | $16.3K | $19.7K | 0.12% | +$3.5K |
| Wk Kellogg Co | 826,326 | 1,030,032 | +203,706 | $10.9K | $19.4K | 0.12% | +$8.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 289,604 | +289,604 | $0 | $19.1K | 0.12% | +$19.1K |
| Direxion Shs Etf TrDAILY TECH OCT21 | 836,662 | 2,426,267 | +1,589,605 | $8.3K | $18.6K | 0.11% | +$10.4K |
| Dell Technologies Inc.CL C(DELL) | 142,779 | 163,027 | +20,248 | $10.9K | $18.6K | 0.11% | +$7.7K |
| Tri Pointe Homes Inc COM | 183,369 | 477,051 | +293,682 | $6.5K | $18.4K | 0.11% | +$12.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 111,636 | +111,636 | $0 | $18.0K | 0.11% | +$18.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 189,423 | +189,423 | $0 | $17.9K | 0.11% | +$17.9K |
| Civitas Resources Inc | 0 | 229,536 | +229,536 | $0 | $17.4K | 0.11% | +$17.4K |
| Direxion Shs Etf TrDAILY GOLD MINER | 2,261,890 | 1,857,855 | -404,035 | $23.0K | $17.4K | 0.11% | -$5.7K |
| Costco Wholesale Corporation(COST) | 49,499 | 23,615 | -25,884 | $32.7K | $17.3K | 0.11% | -$15.4K |
| Leidos Holdings, Inc.(LDOS) | 21,316 | 130,051 | +108,735 | $2.3K | $17.0K | 0.10% | +$14.7K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 410,050 | +410,050 | $0 | $16.8K | 0.10% | +$16.8K |
| Builders FirstSource, Inc.(BLDR) | 0 | 80,274 | +80,274 | $0 | $16.7K | 0.10% | +$16.7K |
| Meritage Homes Corporation(MTH) | 20,617 | 93,346 | +72,729 | $3.6K | $16.4K | 0.10% | +$12.8K |
| XP Inc.CL A(XP) | 1,262,184 | 635,213 | -626,971 | $32.9K | $16.3K | 0.10% | -$16.6K |
| Ishares TrCORE S P MCP ETF | 0 | 267,972 | +267,972 | $0 | $16.3K | 0.10% | +$16.3K |
| Capri Holdings LimitedSHS SHS | 360,212 | 351,508 | -8,704 | $18.1K | $15.9K | 0.10% | -$2.2K |
| International Paper Company(IP) | 0 | 402,594 | +402,594 | $0 | $15.7K | 0.10% | +$15.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 210,105 | 1,735,218 | +1,525,113 | $1.8K | $15.4K | 0.09% | +$13.6K |