Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 0 | 32,500 | +32,500 | $0 | $6.83M | 12.78% | +$6.83M |
| Dell Technologies Inc.CL C(DELL) | 0 | 23,000 | +23,000 | $0 | $2.62M | 4.91% | +$2.62M |
| AerCap Holdings N.V.SHS(AER) | 25,000 | 28,000 | +3,000 | $1.86M | $2.43M | 4.55% | +$575.5K |
| Microsoft Corporation(MSFT) | 2,600 | 5,600 | +3,000 | $977.7K | $2.36M | 4.40% | +$1.38M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 92,416 | 103,000 | +10,584 | $1.70M | $2.07M | 3.87% | +$365.0K |
| Walmart Inc.(WMT) | 10,000 | 30,000 | +20,000 | $1.58M | $1.81M | 3.37% | +$228.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,000 | +10,000 | $0 | $1.69M | 3.17% | +$1.69M |
| Ishares TrPFD AND INCM SEC | 50,000 | 50,000 | 0 | $1.56M | $1.61M | 3.01% | +$52.0K |
| Amazon.com, Inc.(AMZN) | 0 | 7,500 | +7,500 | $0 | $1.35M | 2.53% | +$1.35M |
| HEICO Corporation(HEI) | 0 | 7,000 | +7,000 | $0 | $1.34M | 2.50% | +$1.34M |
| Principal Financial Group, Inc.(PFG) | 14,500 | 14,616 | +116 | $1.14M | $1.26M | 2.36% | +$120.8K |
| T-Mobile US, Inc.(TMUS) | 0 | 7,500 | +7,500 | $0 | $1.22M | 2.29% | +$1.22M |
| Novo Nordisk A/SADR(NVO) | 10,000 | 9,000 | -1,000 | $1.03M | $1.16M | 2.16% | +$121.1K |
| Arm Holdings PlcADR | 0 | 8,800 | +8,800 | $0 | $1.10M | 2.06% | +$1.10M |
| The Progressive Corporation(PGR) | 5,000 | 5,000 | 0 | $796.4K | $1.03M | 1.93% | +$237.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 25,000 | +25,000 | $0 | $1.01M | 1.89% | +$1.01M |
| Digital Realty Trust, Inc.(DLR) | 0 | 7,000 | +7,000 | $0 | $1.01M | 1.88% | +$1.01M |
| Global Payments Inc.(GPN) | 0 | 7,500 | +7,500 | $0 | $1.00M | 1.87% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 2,039 | 2,046 | +7 | $890.6K | $983.5K | 1.84% | +$92.9K |
| Ares Capital Corporation(ARCC) | 0 | 45,000 | +45,000 | $0 | $936.9K | 1.75% | +$936.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 73,000 | 75,000 | +2,000 | $837.3K | $891.0K | 1.67% | +$53.7K |
| The Allstate Corporation(ALL) | 5,000 | 5,000 | 0 | $699.9K | $865.0K | 1.62% | +$165.2K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,500 | +1,500 | $0 | $745.3K | 1.39% | +$745.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 5,000 | +5,000 | $0 | $742.5K | 1.39% | +$742.5K |
| Amgen Inc.(AMGN) | 0 | 2,500 | +2,500 | $0 | $710.8K | 1.33% | +$710.8K |
| Intuit Inc.(INTU) | 0 | 1,000 | +1,000 | $0 | $650.0K | 1.22% | +$650.0K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,000 | +4,000 | $0 | $646.4K | 1.21% | +$646.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 35,000 | +35,000 | $0 | $641.9K | 1.20% | +$641.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,500 | +1,500 | $0 | $626.5K | 1.17% | +$626.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,000 | +4,000 | $0 | $603.7K | 1.13% | +$603.7K |
| lululemon athletica inc.(LULU) | 0 | 1,500 | +1,500 | $0 | $586.0K | 1.10% | +$586.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,000 | +1,000 | $0 | $581.2K | 1.09% | +$581.2K |
| Vanguard Index FdsSMALL CP ETF | 2,391 | 2,398 | +7 | $510.1K | $548.2K | 1.02% | +$38.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,000 | +3,000 | $0 | $541.5K | 1.01% | +$541.5K |
| Sysco Corporation(SYY) | 6,400 | 6,400 | 0 | $468.0K | $519.6K | 0.97% | +$51.5K |
| Citigroup Inc.(C) | 0 | 8,000 | +8,000 | $0 | $505.9K | 0.95% | +$505.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,304 | 4,304 | 0 | $495.1K | $502.9K | 0.94% | +$7.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,000 | 10,000 | 0 | $425.2K | $474.6K | 0.89% | +$49.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,059 | 8,088 | +29 | $452.4K | $474.4K | 0.89% | +$21.9K |
| Morgan Stanley(MS) | 0 | 5,000 | +5,000 | $0 | $470.8K | 0.88% | +$470.8K |
| Carrier Global Corporation(CARR) | 0 | 8,000 | +8,000 | $0 | $465.0K | 0.87% | +$465.0K |
| Microchip Technology Incorporated(MCHP) | 0 | 5,000 | +5,000 | $0 | $448.6K | 0.84% | +$448.6K |
| Woodward, Inc.(WWD) | 0 | 2,500 | +2,500 | $0 | $385.3K | 0.72% | +$385.3K |
| International Business Machines Corporation(IBM) | 0 | 2,000 | +2,000 | $0 | $381.9K | 0.71% | +$381.9K |
| Danaher Corporation(DHR) | 0 | 1,500 | +1,500 | $0 | $374.6K | 0.70% | +$374.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,000 | +5,000 | $0 | $354.4K | 0.66% | +$354.4K |
| New York Cmnty Bancorp Inc | 0 | 110,000 | +110,000 | $0 | $354.2K | 0.66% | +$354.2K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 10,000 | +10,000 | $0 | $353.8K | 0.66% | +$353.8K |
| Onto Innovation Inc.(ONTO) | 0 | 1,850 | +1,850 | $0 | $335.0K | 0.63% | +$335.0K |
| Schwab Strategic TrUS SML CAP ETF | 6,531 | 6,546 | +15 | $308.5K | $322.3K | 0.60% | +$13.8K |
| Garmin Ltd.SHS(GRMN) | 2,100 | 2,100 | 0 | $269.9K | $312.6K | 0.58% | +$42.7K |
| Air Lease CorpCL A CL A | 0 | 6,000 | +6,000 | $0 | $308.6K | 0.58% | +$308.6K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 2,500 | +2,500 | $0 | $279.0K | 0.52% | +$279.0K |
| Workday, Inc.CL A(WDAY) | 0 | 1,000 | +1,000 | $0 | $272.8K | 0.51% | +$272.8K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 3,000 | +3,000 | $0 | $272.1K | 0.51% | +$272.1K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,000 | +2,000 | $0 | $247.2K | 0.46% | +$247.2K |
| GoDaddy Inc.CL A(GDDY) | 0 | 2,000 | +2,000 | $0 | $237.4K | 0.44% | +$237.4K |
| indie Semiconductor, Inc.CL A(INDI) | 30,000 | 30,000 | 0 | $243.3K | $212.4K | 0.40% | -$30.9K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 10,000 | +10,000 | $0 | $207.2K | 0.39% | +$207.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,101 | 8,101 | 0 | $200.8K | $204.6K | 0.38% | +$3.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 30,000 | 0 | -30,000 | $716.1K | $0 | — | -$716.1K |
| Eli Lilly and Company(LLY) | 1,000 | 0 | -1,000 | $582.9K | $0 | — | -$582.9K |
| FedEx Corporation(FDX) | 2,500 | 0 | -2,500 | $632.4K | $0 | — | -$632.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 37,500 | 0 | -37,500 | $2.41M | $0 | — | -$2.41M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 17,328 | 0 | -17,328 | $324.0K | $0 | — | -$324.0K |
| Ishares TrMSCI Emerging Markets ETF | 70,430 | 0 | -70,430 | $2.83M | $0 | — | -$2.83M |
| McKesson Corporation(MCK) | 500 | 0 | -500 | $231.5K | $0 | — | -$231.5K |
| Strategy IncCL A(MSTR) | 1,200 | 0 | -1,200 | $757.9K | $0 | — | -$757.9K |
| NVIDIA Corporation(NVDA) | 700 | 0 | -700 | $346.7K | $0 | — | -$346.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 0 | -5,000 | $955.9K | $0 | — | -$955.9K |
| UnitedHealth Group Incorporated(UNH) | 3,400 | 0 | -3,400 | $1.79M | $0 | — | -$1.79M |
| Wolfspeed, Inc.(WOLF) | 675 | 0 | -675 | $29.4K | $0 | — | -$29.4K |