Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 185,255 | 138,395 | -46,860 | $24.69M | $18.02M | 8.46% | -$6.67M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,692 | 29,552 | +860 | $13.67M | $15.49M | 7.27% | +$1.82M |
| Alphabet Inc.(GOOG) | 66,708 | 95,272 | +28,564 | $9.31M | $14.38M | 6.75% | +$5.07M |
| Vanguard Intl Equity Index F | 154,939 | 169,538 | +14,599 | $10.00M | $11.41M | 5.36% | +$1.41M |
| NVIDIA Corporation(NVDA) | 580 | 12,244 | +11,664 | $287.2K | $11.06M | 5.19% | +$10.78M |
| Microsoft Corporation(MSFT) | 26,290 | 26,260 | -30 | $9.88M | $11.05M | 5.19% | +$1.16M |
| Vanguard Index Fds | 15,074 | 18,794 | +3,720 | $6.58M | $9.03M | 4.24% | +$2.45M |
| Eli Lilly and Company(LLY) | 0 | 11,311 | +11,311 | $0 | $8.80M | 4.13% | +$8.80M |
| Salesforce, Inc.(CRM) | 28,158 | 28,158 | 0 | $7.41M | $8.48M | 3.98% | +$1.07M |
| The Walt Disney Company(DIS) | 68,909 | 68,909 | 0 | $6.22M | $8.43M | 3.96% | +$2.21M |
| Berkshire Hathaway Inc Del | 18,125 | 18,125 | 0 | $6.46M | $7.62M | 3.58% | +$1.16M |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 30,783 | 32,530 | +1,747 | $4.86M | $5.51M | 2.59% | +$652.0K |
| Ishares Tr | 42,126 | 38,913 | -3,213 | $4.94M | $4.80M | 2.25% | -$142.4K |
| Ishares Inc MSCI JAPAN ETF | 59,455 | 59,653 | +198 | $3.81M | $4.26M | 2.00% | +$442.8K |
| Vanguard Scottsdale Fds INT-TERM CORP | 24,096 | 46,111 | +22,015 | $1.96M | $3.71M | 1.74% | +$1.75M |
| Ishares Tr | 20,336 | 33,577 | +13,241 | $2.19M | $3.61M | 1.69% | +$1.42M |
| Alibaba Group Holding Limited(BABA) | 48,535 | 48,535 | 0 | $3.76M | $3.51M | 1.65% | -$250.0K |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 62,962 | 59,335 | -3,627 | $3.48M | $3.43M | 1.61% | -$47.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 9,340 | 8,416 | -924 | $3.52M | $3.35M | 1.57% | -$170.9K |
| Ishares Tr | 58,807 | 58,706 | -101 | $3.11M | $3.27M | 1.53% | +$159.6K |
| lululemon athletica inc.(LULU) | 0 | 7,356 | +7,356 | $0 | $2.87M | 1.35% | +$2.87M |
| Vanguard World Fd CONSUM STP ETF | 13,533 | 13,533 | 0 | $2.58M | $2.76M | 1.30% | +$178.0K |
| Ishares Tr | 48,833 | 52,869 | +4,036 | $2.30M | $2.52M | 1.18% | +$220.0K |
| Invesco Exchange Traded Fd T S&P500 EQL HLT | 71,620 | 71,620 | 0 | $2.13M | $2.28M | 1.07% | +$144.0K |
| Alphabet Inc.(GOOG) | 13,627 | 14,937 | +1,310 | $1.92M | $2.27M | 1.07% | +$353.9K |
| Ishares Tr | 6,105 | 33,780 | +27,675 | $1.69M | $2.05M | 0.96% | +$359.8K |
| Ishares Tr | 45,208 | 45,208 | 0 | $1.82M | $1.86M | 0.87% | +$39.3K |
| Ishares Inc MSCI EMRG CHN | 29,224 | 30,658 | +1,434 | $1.62M | $1.76M | 0.83% | +$145.7K |
| Invesco Exchange Traded Fd T S&P500 EQL STP | 53,538 | 53,538 | 0 | $1.68M | $1.76M | 0.83% | +$82.1K |
| Ishares Inc | 36,844 | 40,129 | +3,285 | $1.60M | $1.72M | 0.81% | +$118.5K |
| Vanguard Index Fds | 19,538 | 19,858 | +320 | $1.73M | $1.72M | 0.81% | -$8.3K |
| Apple Inc.(AAPL) | 9,814 | 9,258 | -556 | $1.89M | $1.59M | 0.75% | -$301.9K |
| Ishares Inc | 35,176 | 38,853 | +3,677 | $1.36M | $1.56M | 0.73% | +$200.0K |
| Invesco Exch Traded Fd Tr Ii SR LN ETF | 51,438 | 66,699 | +15,261 | $1.09M | $1.41M | 0.66% | +$321.2K |
| Ishares Tr | 11,715 | 15,098 | +3,383 | $1.10M | $1.40M | 0.66% | +$293.2K |
| Invesco Exch Traded Fd Tr Ii VAR RATE PFD | 47,319 | 48,051 | +732 | $1.09M | $1.14M | 0.54% | +$50.0K |
| Ishares Tr | 21,938 | 21,938 | 0 | $1.14M | $1.14M | 0.53% | -$3.5K |
| Ishares Tr | 20,511 | 19,949 | -562 | $1.05M | $1.02M | 0.48% | -$28.6K |
| Ishares Tr FLTG RATE NT ETF | 19,852 | 18,172 | -1,680 | $1.00M | $927.9K | 0.44% | -$77.0K |
| Ishares Inc CORE MSCI EMKT | 8,798 | 17,807 | +9,009 | $445.0K | $918.8K | 0.43% | +$473.8K |
| Amazon.com, Inc.(AMZN) | 4,760 | 4,760 | 0 | $720.9K | $858.4K | 0.40% | +$137.6K |
| Vanguard Index Fds | 3,225 | 5,200 | +1,975 | $481.9K | $847.5K | 0.40% | +$365.6K |
| Meta Platforms, Inc.(META) | 1,608 | 1,646 | +38 | $569.2K | $799.3K | 0.38% | +$230.1K |
| Invesco Qqq Tr | 2,093 | 1,676 | -417 | $857.3K | $744.9K | 0.35% | -$112.4K |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 9,021 | 8,111 | -910 | $698.0K | $627.1K | 0.29% | -$70.9K |
| Invesco Exchange Traded Fd T S&P500 EQL UTL | 11,344 | 11,024 | -320 | $619.0K | $623.8K | 0.29% | +$4.9K |
| Weyerhaeuser Company(WY) | 16,805 | 16,805 | 0 | $584.3K | $603.5K | 0.28% | +$19.2K |
| Visa Inc.(V) | 18,197 | 2,162 | -16,035 | $4.74M | $603.3K | 0.28% | -$4.13M |
| Ishares Tr US TREAS BD ETF | 7,440 | 26,437 | +18,997 | $171.4K | $602.0K | 0.28% | +$430.6K |
| Ishares Tr | 7,415 | 7,415 | 0 | $558.7K | $592.2K | 0.28% | +$33.4K |
| Vanguard Intl Equity Index F | 13,892 | 13,892 | 0 | $591.7K | $585.4K | 0.27% | -$6.3K |
| Ishares Tr | 7,700 | 7,700 | 0 | $512.6K | $521.7K | 0.24% | +$9.1K |
| Ishares Tr | 2,100 | 2,345 | +245 | $421.5K | $493.2K | 0.23% | +$71.7K |
| Global X Fds LITHIUM BTRY ETF | 10,520 | 10,520 | 0 | $539.6K | $476.5K | 0.22% | -$63.2K |
| Ishares Tr | 3,532 | 4,231 | +699 | $382.4K | $467.7K | 0.22% | +$85.3K |
| América Móvil, S.A.B. de C.V.(AMX) | 22,420 | 21,900 | -520 | $415.2K | $408.7K | 0.19% | -$6.6K |
| Vanguard World Fd HEALTH CAR ETF | 1,391 | 1,391 | 0 | $347.9K | $376.4K | 0.18% | +$28.5K |
| Ishares Tr | 370,760 | 26,379 | -344,381 | $5.77M | $368.8K | 0.17% | -$5.40M |
| Apellis Pharmaceuticals Inc COM | 5,520 | 5,520 | 0 | $330.4K | $324.5K | 0.15% | -$6.0K |
| Ishares Tr | 475 | 1,425 | +950 | $273.6K | $321.9K | 0.15% | +$48.3K |
| Grupo Financiero Galicia S.A.(GGAL) | 12,200 | 12,200 | 0 | $210.6K | $310.1K | 0.15% | +$99.5K |
| Airbnb Inc | 1,780 | 1,780 | 0 | $242.3K | $293.6K | 0.14% | +$51.3K |
| Ishares Tr | 3,055 | 3,764 | +709 | $236.7K | $292.4K | 0.14% | +$55.7K |
| Global X Fds FINTECH ETF | 182,036 | 9,627 | -172,409 | $4.65M | $268.2K | 0.13% | -$4.39M |
| Global X Fds CYBRSCURTY ETF | 8,341 | 8,341 | 0 | $244.5K | $248.1K | 0.12% | +$3.7K |
| Civitas Resources Inc | 0 | 3,180 | +3,180 | $0 | $241.4K | 0.11% | +$241.4K |
| Altria Group, Inc.(MO) | 0 | 5,200 | +5,200 | $0 | $231.7K | 0.11% | +$231.7K |
| Energy Transfer LP(ET) | 0 | 14,600 | +14,600 | $0 | $229.7K | 0.11% | +$229.7K |
| MPLX LP(MPLX) | 0 | 5,500 | +5,500 | $0 | $228.6K | 0.11% | +$228.6K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,600 | +7,600 | $0 | $221.8K | 0.10% | +$221.8K |
| AvalonBay Communities, Inc.(VMRK) | 0 | 3,400 | +3,400 | $0 | $216.9K | 0.10% | +$216.9K |
| Rithm Capital Corp.(RITM) | 0 | 18,800 | +18,800 | $0 | $214.5K | 0.10% | +$214.5K |
| Evergy, Inc.(EVRG) | 0 | 4,000 | +4,000 | $0 | $213.5K | 0.10% | +$213.5K |
| Ares Capital Corporation(ARCC) | 0 | 10,000 | +10,000 | $0 | $208.2K | 0.10% | +$208.2K |
| First Tr Exchange Traded Fd INDXX NEXTG ETF | 2,551 | 2,551 | 0 | $195.7K | $202.2K | 0.09% | +$6.5K |
| Ishares Tr | 427 | 427 | 0 | $190.4K | $201.6K | 0.09% | +$11.2K |
| Select Sector Spdr Tr ST STR TECHN ETF | 1,212 | 923 | -289 | $233.3K | $192.2K | 0.09% | -$41.1K |
| Ishares Tr | 1,639 | 1,639 | 0 | $192.0K | $189.8K | 0.09% | -$2.2K |
| Global X Fds RBTCS ARTFL INTE | 5,922 | 5,922 | 0 | $169.0K | $188.3K | 0.09% | +$19.3K |
| Exchange Traded Concepts Tru | 5,980 | 5,980 | 0 | $167.6K | $170.0K | 0.08% | +$2.4K |
| Ishares Tr CORE MSCI EURO | 2,907 | 2,907 | 0 | $159.9K | $168.2K | 0.08% | +$8.2K |
| Tilray Brands, Inc.(TLRY) | 66,894 | 66,894 | 0 | $153.9K | $165.2K | 0.08% | +$11.4K |
| Select Sector Spdr Tr ST STR CARE ETF | 1,072 | 1,072 | 0 | $146.2K | $158.4K | 0.07% | +$12.2K |
| The Coca-Cola Company(KO) | 2,439 | 2,439 | 0 | $142.6K | $149.9K | 0.07% | +$7.3K |
| Mastercard Incorporated(MA) | 282 | 310 | +28 | $118.7K | $149.2K | 0.07% | +$30.5K |
| Apollo Global Management, Inc.(APO) | 0 | 1,311 | +1,311 | $0 | $147.4K | 0.07% | +$147.4K |
| KKR & Co. Inc.(KKR) | 0 | 1,376 | +1,376 | $0 | $138.4K | 0.06% | +$138.4K |
| Simon Property Group, Inc.(SPG) | 881 | 881 | 0 | $125.7K | $137.9K | 0.06% | +$12.2K |
| SPDR Gold Shares(GLD) | 615 | 670 | +55 | $117.6K | $137.8K | 0.06% | +$20.3K |
| Global X Fds | 11,984 | 11,984 | 0 | $138.5K | $136.4K | 0.06% | -$2.1K |
| Blackstone Inc.(BX) | 0 | 1,022 | +1,022 | $0 | $134.3K | 0.06% | +$134.3K |
| Ishares Tr MSCI INDONIA ETF | 5,850 | 5,850 | 0 | $130.5K | $131.9K | 0.06% | +$1.3K |
| Global X Fds E COMMERCE ETF | 5,668 | 5,510 | -158 | $120.1K | $131.6K | 0.06% | +$11.5K |
| Vanguard Specialized Funds | 707 | 707 | 0 | $120.5K | $129.1K | 0.06% | +$8.6K |
| Vaneck Etf Trust VANECK VIETNAM | 9,124 | 9,124 | 0 | $117.9K | $126.8K | 0.06% | +$8.9K |
| Strategy Inc(MSTR) | 0 | 74 | +74 | $0 | $126.1K | 0.06% | +$126.1K |
| The Carlyle Group Inc.(CG) | 0 | 2,543 | +2,543 | $0 | $119.3K | 0.06% | +$119.3K |
| Vanguard Whitehall Fds | 979 | 979 | 0 | $109.3K | $118.4K | 0.06% | +$9.2K |
| Amplify Etf Tr | 0 | 3,220 | +3,220 | $0 | $117.3K | 0.06% | +$117.3K |
| Ishares Tr MSCI PHILIPS ETF | 4,199 | 4,199 | 0 | $109.1K | $116.0K | 0.05% | +$6.9K |