Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,566,223 | 1,825,986 | -3,740,237 | $2.64B | $955.12M | 54.46% | -$1.69B |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 91,643 | 1,030,734 | +939,091 | $4.47M | $53.18M | 3.03% | +$48.70M |
| Apple Inc.(AAPL) | 59,534 | 235,158 | +175,624 | $11.46M | $40.32M | 2.30% | +$28.86M |
| Microsoft Corporation(MSFT) | 75,938 | 81,901 | +5,963 | $28.56M | $34.46M | 1.96% | +$5.90M |
| Invesco Qqq TrUNIT SER 1 | 0 | 74,037 | +74,037 | $0 | $32.87M | 1.87% | +$32.87M |
| Alphabet Inc.(GOOG) | 137,123 | 194,973 | +57,850 | $19.15M | $29.43M | 1.68% | +$10.27M |
| Amazon.com, Inc.(AMZN) | 29,757 | 153,878 | +124,121 | $4.52M | $27.76M | 1.58% | +$23.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 796,269 | 460,645 | -335,624 | $40.28M | $23.77M | 1.36% | -$16.51M |
| Meta Platforms, Inc.(META) | 15,919 | 41,031 | +25,112 | $5.63M | $19.92M | 1.14% | +$14.29M |
| Ishares TrMSCI Emerging Markets ETF | 1,608,443 | 481,988 | -1,126,455 | $64.68M | $19.80M | 1.13% | -$44.88M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 661,267 | 457,007 | -204,260 | $24.86M | $19.25M | 1.10% | -$5.61M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 266,236 | +266,236 | $0 | $18.87M | 1.08% | +$18.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,814 | 443,036 | +325,222 | $4.84M | $18.51M | 1.06% | +$13.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,160 | 214,235 | +134,075 | $5.64M | $15.90M | 0.91% | +$10.26M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 166,026 | +166,026 | $0 | $15.67M | 0.89% | +$15.67M |
| NVIDIA Corporation(NVDA) | 37,501 | 17,164 | -20,337 | $18.58M | $15.51M | 0.88% | -$3.07M |
| Ishares Core S&p 500 | 2,479 | 24,206 | +21,727 | $1.18M | $12.73M | 0.73% | +$11.54M |
| BP p.l.c.ADR(BP) | 365,175 | 313,209 | -51,966 | $12.93M | $11.80M | 0.67% | -$1.13M |
| Adobe Inc.(ADBE) | 1,572 | 22,157 | +20,585 | $937.9K | $11.18M | 0.64% | +$10.24M |
| Tesla, Inc.(TSLA) | 25,197 | 53,795 | +28,598 | $6.26M | $9.46M | 0.54% | +$3.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 98,858 | 45,402 | -53,456 | $19.03M | $9.46M | 0.54% | -$9.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 45,145 | +45,145 | $0 | $9.29M | 0.53% | +$9.29M |
| Netflix, Inc.(NFLX) | 9,038 | 14,358 | +5,320 | $4.40M | $8.72M | 0.50% | +$4.32M |
| Ishares TrS&P 500 Value ETF | 0 | 46,561 | +46,561 | $0 | $8.70M | 0.50% | +$8.70M |
| Broadcom Inc.(AVGO) | 2,652 | 6,554 | +3,902 | $2.96M | $8.69M | 0.50% | +$5.73M |
| Alphabet Inc.CL C(GOOG) | 64,765 | 53,034 | -11,731 | $9.13M | $8.07M | 0.46% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 2,361 | 16,581 | +14,220 | $1.03M | $7.97M | 0.45% | +$6.94M |
| Ishares TrMSCI All Country World Index ex US | 117,799 | 145,873 | +28,074 | $6.01M | $7.79M | 0.44% | +$1.78M |
| Snowflake Inc.CL A(SNOW) | 14,849 | 47,892 | +33,043 | $2.95M | $7.74M | 0.44% | +$4.78M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 865,990 | 157,855 | -708,135 | $35.28M | $6.27M | 0.36% | -$29.01M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 73,814 | 91,540 | +17,726 | $4.67M | $6.01M | 0.34% | +$1.33M |
| Citigroup Inc.(C) | 0 | 91,094 | +91,094 | $0 | $5.76M | 0.33% | +$5.76M |
| JPMorgan Chase & Co.(JPM) | 24,608 | 27,274 | +2,666 | $4.19M | $5.46M | 0.31% | +$1.27M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 135,262 | +135,262 | $0 | $5.28M | 0.30% | +$5.28M |
| Ishares IncMSCI BRAZIL ETF | 556,710 | 154,483 | -402,227 | $19.46M | $5.01M | 0.29% | -$14.45M |
| The Charles Schwab Corporation(SCHW) | 16,646 | 69,159 | +52,513 | $1.15M | $5.00M | 0.29% | +$3.86M |
| Mastercard Incorporated(MA) | 10,550 | 10,257 | -293 | $4.50M | $4.94M | 0.28% | +$436.2K |
| Eli Lilly and Company(LLY) | 2,420 | 6,302 | +3,882 | $1.41M | $4.90M | 0.28% | +$3.49M |
| Marathon Petroleum Corporation(MPC) | 4,503 | 23,625 | +19,122 | $668.1K | $4.76M | 0.27% | +$4.09M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 94,652 | +94,652 | $0 | $4.76M | 0.27% | +$4.76M |
| Truist Financial Corporation(TFC) | 42,399 | 116,474 | +74,075 | $1.57M | $4.54M | 0.26% | +$2.97M |
| Novartis AGADR(NVS) | 8,964 | 46,333 | +37,369 | $905.1K | $4.48M | 0.26% | +$3.58M |
| The Goldman Sachs Group, Inc.(GS) | 1,056 | 10,642 | +9,586 | $407.4K | $4.45M | 0.25% | +$4.04M |
| Bank America Corp | 76,992 | 117,025 | +40,033 | $2.59M | $4.44M | 0.25% | +$1.85M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 174,245 | +174,245 | $0 | $4.40M | 0.25% | +$4.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,024 | 28,794 | -43,230 | $9.82M | $4.25M | 0.24% | -$5.57M |
| State Street Corporation(STT) | 0 | 50,467 | +50,467 | $0 | $3.90M | 0.22% | +$3.90M |
| Valero Energy Corporation(VLO) | 2,635 | 21,891 | +19,256 | $342.6K | $3.74M | 0.21% | +$3.39M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 39,258 | +39,258 | $0 | $3.65M | 0.21% | +$3.65M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 36,400 | 69,100 | +32,700 | $1.65M | $3.60M | 0.21% | +$1.95M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 75,000 | +75,000 | $0 | $3.53M | 0.20% | +$3.53M |
| Ishares TrMSCI AC ASIA ETF | 0 | 50,569 | +50,569 | $0 | $3.43M | 0.20% | +$3.43M |
| Ishares Msci Singapore EtfFUND MSCI SINGPOR ETF | 0 | 185,984 | +185,984 | $0 | $3.41M | 0.19% | +$3.41M |
| Marathon Oil Corp | 0 | 119,232 | +119,232 | $0 | $3.38M | 0.19% | +$3.38M |
| American Intl Group Inc | 28,636 | 42,801 | +14,165 | $1.94M | $3.35M | 0.19% | +$1.41M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 27,020 | +27,020 | $0 | $3.29M | 0.19% | +$3.29M |
| Pioneer Nat Res Co | 0 | 12,000 | +12,000 | $0 | $3.15M | 0.18% | +$3.15M |
| KKR & Co. Inc.(KKR) | 16,209 | 30,400 | +14,191 | $1.34M | $3.06M | 0.17% | +$1.71M |
| QUALCOMM Incorporated(QCOM) | 2,815 | 17,758 | +14,943 | $407.1K | $3.01M | 0.17% | +$2.60M |
| Imperial Oil Limited(IMO) | 0 | 41,000 | +41,000 | $0 | $2.83M | 0.16% | +$2.83M |
| UnitedHealth Group Incorporated(UNH) | 960 | 5,727 | +4,767 | $505.4K | $2.83M | 0.16% | +$2.33M |
| Civitas Resources Inc | 32,500 | 36,500 | +4,000 | $2.22M | $2.77M | 0.16% | +$548.4K |
| Arc Resources Ltd | 0 | 105,000 | +105,000 | $0 | $2.54M | 0.14% | +$2.54M |
| Merck & Co., Inc.(MRK) | 7,716 | 18,925 | +11,209 | $841.2K | $2.50M | 0.14% | +$1.66M |
| Enerplus Corp | 150,000 | 123,500 | -26,500 | $2.30M | $2.43M | 0.14% | +$127.0K |
| Murphy Oil Corporation(MUR) | 72,200 | 50,000 | -22,200 | $3.08M | $2.29M | 0.13% | -$795.1K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 70,693 | +70,693 | $0 | $2.28M | 0.13% | +$2.28M |
| S&P Global Inc.(SPGI) | 1,062 | 5,369 | +4,307 | $467.8K | $2.28M | 0.13% | +$1.82M |
| Cenovus Energy Inc.(CVE) | 117,000 | 112,989 | -4,011 | $1.95M | $2.26M | 0.13% | +$310.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 165,195 | 56,620 | -108,575 | $6.62M | $2.24M | 0.13% | -$4.38M |
| Array Technologies, Inc.(ARRY) | 0 | 150,000 | +150,000 | $0 | $2.24M | 0.13% | +$2.24M |
| Canadian Natural Resources Limited(CNQ) | 0 | 29,000 | +29,000 | $0 | $2.21M | 0.13% | +$2.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,450 | 15,776 | +13,326 | $254.8K | $2.15M | 0.12% | +$1.89M |
| The Procter & Gamble Company(PG) | 9,804 | 13,169 | +3,365 | $1.44M | $2.13M | 0.12% | +$697.8K |
| Gulfport Energy Corporation(GPOR) | 8,000 | 13,300 | +5,300 | $1.07M | $2.13M | 0.12% | +$1.06M |
| Archer-Daniels-Midland Co | 0 | 32,549 | +32,549 | $0 | $2.04M | 0.12% | +$2.04M |
| British American Tobacco p.l.c.ADR(BTI) | 86,694 | 66,599 | -20,095 | $2.54M | $2.03M | 0.12% | -$508.0K |
| AbbVie Inc.(ABBV) | 1,670 | 11,016 | +9,346 | $258.8K | $2.00M | 0.11% | +$1.75M |
| Hess Corp | 19,875 | 13,000 | -6,875 | $2.87M | $1.98M | 0.11% | -$880.9K |
| Vanguard Star FdsVG TL INTL STK F | 65,459 | 32,869 | -32,590 | $3.79M | $1.98M | 0.11% | -$1.81M |
| Whitecap Resources Inc.(WCPRF) | 0 | 190,000 | +190,000 | $0 | $1.95M | 0.11% | +$1.95M |
| Us Global Jets EtfFUND US GLB JETS | 10,547 | 91,003 | +80,456 | $200.7K | $1.91M | 0.11% | +$1.71M |
| Micron Technology, Inc.(MU) | 13,631 | 15,712 | +2,081 | $1.16M | $1.85M | 0.11% | +$687.5K |
| Baytex Energy Corp.(BTE) | 0 | 500,000 | +500,000 | $0 | $1.81M | 0.10% | +$1.81M |
| Visa Inc.(V) | 8,366 | 6,427 | -1,939 | $2.18M | $1.79M | 0.10% | -$386.4K |
| Vermilion Energy Inc.(VET) | 185,000 | 138,000 | -47,000 | $2.23M | $1.72M | 0.10% | -$514.4K |
| Lazard, Inc.COMM STK(LAZ) | 0 | 40,229 | +40,229 | $0 | $1.68M | 0.10% | +$1.68M |
| Ishares Russell 2000 Index Etf | 53,479 | 8,000 | -45,479 | $10.71M | $1.68M | 0.10% | -$9.03M |
| California Resources Corporation(CRC) | 0 | 29,608 | +29,608 | $0 | $1.63M | 0.09% | +$1.63M |
| Ishares TrU S REAL ES ETF | 0 | 17,815 | +17,815 | $0 | $1.60M | 0.09% | +$1.60M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 81,588 | 19,219 | -62,369 | $5.93M | $1.57M | 0.09% | -$4.36M |
| APA Corporation(APA) | 56,972 | 45,390 | -11,582 | $2.04M | $1.56M | 0.09% | -$483.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 54,000 | +54,000 | $0 | $1.55M | 0.09% | +$1.55M |
| EQT Corporation(EQT) | 0 | 40,609 | +40,609 | $0 | $1.51M | 0.09% | +$1.51M |
| Automatic Data Processing Inc | 918 | 5,966 | +5,048 | $213.9K | $1.49M | 0.08% | +$1.28M |
| PayPal Holdings, Inc.(PYPL) | 0 | 22,027 | +22,027 | $0 | $1.48M | 0.08% | +$1.48M |
| Thermo Fisher Scientific Inc.(TMO) | 598 | 2,520 | +1,922 | $317.4K | $1.46M | 0.08% | +$1.15M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 12,104 | +12,104 | $0 | $1.41M | 0.08% | +$1.41M |
| PepsiCo, Inc.(PEP) | 4,256 | 8,071 | +3,815 | $722.8K | $1.41M | 0.08% | +$689.7K |
| Applied Materials Inc | 3,270 | 6,812 | +3,542 | $530.0K | $1.40M | 0.08% | +$874.4K |