Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,806 | 54,860 | +2,054 | $25.20M | $28.77M | 6.28% | +$3.58M |
| Apple Inc.(AAPL) | 164,541 | 131,896 | -32,645 | $31.68M | $22.62M | 4.93% | -$9.06M |
| NVIDIA Corporation(NVDA) | 29,276 | 23,344 | -5,932 | $14.50M | $21.09M | 4.60% | +$6.59M |
| Magna International Inc.(MGA) | 349,836 | 367,355 | +17,519 | $20.67M | $20.01M | 4.36% | -$654.8K |
| Amazon.com, Inc.(AMZN) | 145,359 | 101,074 | -44,285 | $22.09M | $18.23M | 3.98% | -$3.85M |
| Embraer S.A.ADS(EMBJ) | 1,688,088 | 664,772 | -1,023,316 | $31.15M | $17.71M | 3.86% | -$13.44M |
| Air Transport Services Grp I | 703,477 | 1,262,669 | +559,192 | $12.39M | $17.37M | 3.79% | +$4.99M |
| Nutrien Ltd.(NTR) | 248,615 | 267,070 | +18,455 | $14.08M | $14.67M | 3.20% | +$594.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,871,501 | 1,515,431 | -356,070 | $14.50M | $13.65M | 2.98% | -$850.1K |
| Microsoft Corporation(MSFT) | 37,462 | 32,252 | -5,210 | $14.09M | $13.57M | 2.96% | -$518.1K |
| Generac Holdings Inc.(GNRC) | 92,940 | 101,635 | +8,695 | $12.01M | $12.82M | 2.80% | +$808.7K |
| JetBlue Airways Corporation(JBLU) | 1,990,079 | 1,600,282 | -389,797 | $11.04M | $11.87M | 2.59% | +$829.2K |
| Meta Platforms, Inc.CL A(META) | 31,925 | 23,637 | -8,288 | $11.30M | $11.48M | 2.50% | +$177.5K |
| Ishares Tr7 10 YR TRSY BD | 121,427 | 120,914 | -513 | $11.73M | $11.45M | 2.50% | -$282.5K |
| Walgreens Boots Alliance Inc | 253,925 | 432,235 | +178,310 | $6.63M | $9.38M | 2.04% | +$2.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,126 | 52,041 | -11,085 | $9.96M | $8.81M | 1.92% | -$1.15M |
| QUALCOMM Incorporated(QCOM) | 7,956 | 46,300 | +38,344 | $1.15M | $7.84M | 1.71% | +$6.69M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 51,027 | 78,452 | +27,425 | $4.66M | $7.20M | 1.57% | +$2.54M |
| PayPal Holdings, Inc.(PYPL) | 117,687 | 97,169 | -20,518 | $7.23M | $6.51M | 1.42% | -$717.8K |
| Nordstrom Inc | 321,155 | 314,295 | -6,860 | $5.93M | $6.37M | 1.39% | +$445.4K |
| The Walt Disney Company(DIS) | 66,990 | 51,698 | -15,292 | $6.07M | $6.33M | 1.38% | +$257.2K |
| The Goodyear Tire & Rubber Company(GT) | 631,372 | 460,364 | -171,008 | $9.04M | $6.32M | 1.38% | -$2.72M |
| Kohl's Corporation(KSS) | 212,085 | 212,085 | 0 | $6.08M | $6.29M | 1.37% | +$205.7K |
| Paramount GlobalCL B | 390,888 | 522,285 | +131,397 | $5.78M | $6.16M | 1.34% | +$383.0K |
| The Cheesecake Factory Incorporated(CAKE) | 151,695 | 160,490 | +8,795 | $5.31M | $5.80M | 1.27% | +$490.9K |
| Alphabet Inc.CL A(GOOG) | 56,405 | 35,854 | -20,551 | $7.88M | $5.41M | 1.18% | -$2.47M |
| Chevron Corporation(CVX) | 9,130 | 33,590 | +24,460 | $1.36M | $5.30M | 1.16% | +$3.94M |
| Jack in the Box Inc.(JACK) | 66,995 | 74,105 | +7,110 | $5.47M | $5.07M | 1.11% | -$394.1K |
| Alphabet Inc.CL C(GOOG) | 7,309 | 30,605 | +23,296 | $1.03M | $4.66M | 1.02% | +$3.63M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 298,360 | 302,010 | +3,650 | $4.93M | $4.59M | 1.00% | -$334.7K |
| Vanguard Index FdsVALUE ETF | 27,329 | 27,364 | +35 | $4.09M | $4.46M | 0.97% | +$370.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,652 | 20,426 | -226 | $3.95M | $4.20M | 0.92% | +$254.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 736 | 10,486 | +9,750 | $278.0K | $4.18M | 0.91% | +$3.90M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 72,377 | 77,761 | +5,384 | $3.56M | $3.83M | 0.83% | +$266.4K |
| Salesforce, Inc.(CRM) | 15,228 | 11,533 | -3,695 | $4.01M | $3.48M | 0.76% | -$530.5K |
| Palo Alto Networks, Inc.(PANW) | 11,106 | 12,173 | +1,067 | $3.27M | $3.46M | 0.75% | +$183.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,180 | 25,298 | +118 | $2.87M | $3.19M | 0.69% | +$316.3K |
| Invesco Qqq TrUNIT SER 1 | 9,268 | 7,128 | -2,140 | $3.80M | $3.17M | 0.69% | -$628.5K |
| JPMorgan Chase & Co.(JPM) | 16,112 | 15,694 | -418 | $2.74M | $3.14M | 0.69% | +$402.9K |
| Tesla, Inc.(TSLA) | 17,048 | 17,559 | +511 | $4.24M | $3.09M | 0.67% | -$1.15M |
| Berkshire Hathaway Inc DelCL B | 7,842 | 7,008 | -834 | $2.80M | $2.95M | 0.64% | +$150.1K |
| Bhp Group LtdADS | 0 | 45,185 | +45,185 | $0 | $2.61M | 0.57% | +$2.61M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,257 | 26,817 | -7,440 | $2.87M | $2.53M | 0.55% | -$340.3K |
| Alibaba Group Holding LimitedADS(BABA) | 64,224 | 33,327 | -30,897 | $5.04M | $2.41M | 0.53% | -$2.62M |
| Ishares TrIBOXX INV CP ETF | 27,980 | 21,111 | -6,869 | $3.10M | $2.30M | 0.50% | -$796.0K |
| Netflix, Inc.(NFLX) | 6,078 | 3,746 | -2,332 | $2.96M | $2.28M | 0.50% | -$684.2K |
| Archer Daniels Midland Co | 0 | 35,570 | +35,570 | $0 | $2.23M | 0.49% | +$2.23M |
| The Goldman Sachs Group, Inc.(GS) | 3,330 | 5,130 | +1,800 | $1.28M | $2.14M | 0.47% | +$858.1K |
| Costco Wholesale Corporation(COST) | 2,723 | 2,869 | +146 | $1.84M | $2.10M | 0.46% | +$263.7K |
| Warner Bros Discovery IncCOM SER A | 0 | 226,126 | +226,126 | $0 | $1.97M | 0.43% | +$1.97M |
| Caterpillar Inc.(CAT) | 10,207 | 4,757 | -5,450 | $3.02M | $1.74M | 0.38% | -$1.27M |
| Ishares TrRUSSELL 2000 ETF | 14,675 | 7,775 | -6,900 | $2.95M | $1.64M | 0.36% | -$1.31M |
| GE Aerospace(GE) | 9,180 | 8,986 | -194 | $1.17M | $1.58M | 0.34% | +$404.9K |
| Walmart Inc.(WMT) | 8,783 | 25,974 | +17,191 | $1.38M | $1.57M | 0.34% | +$183.7K |
| Visa Inc.CL A(V) | 9,433 | 5,602 | -3,831 | $2.46M | $1.56M | 0.34% | -$892.5K |
| Mastercard IncorporatedCL A(MA) | 3,608 | 3,219 | -389 | $1.54M | $1.55M | 0.34% | +$11.3K |
| Ishares TrSHORT TREAS BD | 15,563 | 13,384 | -2,179 | $1.71M | $1.48M | 0.32% | -$234.5K |
| Ishares TrTIPS BD ETF | 11,959 | 12,397 | +438 | $1.29M | $1.33M | 0.29% | +$46.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,550 | 16,500 | -50 | $1.35M | $1.33M | 0.29% | -$16.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 13,750 | +13,750 | $0 | $1.32M | 0.29% | +$1.32M |
| The Home Depot, Inc.(HD) | 7,020 | 3,015 | -4,005 | $2.43M | $1.16M | 0.25% | -$1.28M |
| Dbx Etf TrXTRACK HRVST CSI | 123,546 | 47,000 | -76,546 | $2.95M | $1.13M | 0.25% | -$1.82M |
| Bank America Corp | 32,473 | 29,828 | -2,645 | $1.09M | $1.13M | 0.25% | +$37.7K |
| Arista Networks Inc | 0 | 3,730 | +3,730 | $0 | $1.08M | 0.24% | +$1.08M |
| Uber Technologies, Inc.(UBER) | 13,355 | 13,360 | +5 | $822.3K | $1.03M | 0.22% | +$206.3K |
| Roku, Inc.CL A(ROKU) | 0 | 14,843 | +14,843 | $0 | $967.3K | 0.21% | +$967.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 54,689 | +54,689 | $0 | $946.1K | 0.21% | +$946.1K |
| Ishares TrS&P 500 Value ETF | 4,332 | 5,057 | +725 | $753.3K | $944.7K | 0.21% | +$191.4K |
| Ishares Tr1 3 YR TREAS BD | 11,160 | 11,172 | +12 | $915.6K | $913.6K | 0.20% | -$1.9K |
| Intuit Inc.(INTU) | 0 | 1,399 | +1,399 | $0 | $909.4K | 0.20% | +$909.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 14,186 | 15,090 | +904 | $780.5K | $873.0K | 0.19% | +$92.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 297 | +297 | $0 | $863.3K | 0.19% | +$863.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,400 | 10,400 | 0 | $804.6K | $804.0K | 0.18% | -$624 |
| Vanguard Index FdsS P 500 ETF SHS | 1,407 | 1,625 | +218 | $614.6K | $781.1K | 0.17% | +$166.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 12,112 | +12,112 | $0 | $765.1K | 0.17% | +$765.1K |
| Monster Beverage Corporation(MNST) | 12,800 | 12,800 | 0 | $737.4K | $758.8K | 0.17% | +$21.4K |
| Target Corporation(TGT) | 3,791 | 4,211 | +420 | $539.9K | $746.2K | 0.16% | +$206.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,111 | 17,666 | -1,445 | $718.6K | $744.1K | 0.16% | +$25.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 18,176 | +18,176 | $0 | $735.6K | 0.16% | +$735.6K |
| Ishares TrCHINA LG CAP ETF | 12,612 | 28,805 | +16,193 | $303.1K | $693.3K | 0.15% | +$390.3K |
| General Motors Company(GM) | 15,217 | 15,217 | 0 | $546.6K | $690.1K | 0.15% | +$143.5K |
| Everest Group, Ltd.(EG) | 0 | 1,710 | +1,710 | $0 | $679.7K | 0.15% | +$679.7K |
| MercadoLibre, Inc.(MELI) | 475 | 445 | -30 | $746.5K | $672.8K | 0.15% | -$73.7K |
| Wells Fargo & Company(WFC) | 25,968 | 11,534 | -14,434 | $1.28M | $668.5K | 0.15% | -$609.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 13,930 | 15,640 | +1,710 | $588.1K | $665.5K | 0.15% | +$77.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,512 | 4,024 | -2,488 | $958.8K | $661.3K | 0.14% | -$297.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,447 | 8,925 | -522 | $605.9K | $636.8K | 0.14% | +$30.9K |
| Ishares TrMSCI AC ASIA ETF | 7,434 | 8,971 | +1,537 | $494.9K | $607.8K | 0.13% | +$112.9K |
| Ishares TrCRE U S REIT ETF | 9,601 | 11,261 | +1,660 | $521.2K | $605.8K | 0.13% | +$84.6K |
| Exxon Mobil Corp | 5,650 | 5,150 | -500 | $564.9K | $598.6K | 0.13% | +$33.7K |
| Blue Owl Capital Corporation(OBDC) | 38,737 | 35,859 | -2,878 | $585.3K | $564.8K | 0.12% | -$20.5K |
| Twilio Inc.CL A(TWLO) | 3,177 | 9,177 | +6,000 | $241.0K | $561.2K | 0.12% | +$320.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,933 | 4,933 | 0 | $507.5K | $545.1K | 0.12% | +$37.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 26,243 | +26,243 | $0 | $533.8K | 0.12% | +$533.8K |
| Sunrun Inc.(RUN) | 26,552 | 39,772 | +13,220 | $521.2K | $524.2K | 0.11% | +$3.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,287 | +5,287 | $0 | $500.3K | 0.11% | +$500.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,275 | 8,125 | +850 | $403.1K | $470.1K | 0.10% | +$67.0K |
| Nu Holdings Ltd.CL A(NU) | 39,410 | 39,082 | -328 | $328.3K | $466.2K | 0.10% | +$138.0K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,855 | +2,855 | $0 | $461.4K | 0.10% | +$461.4K |
| Blackstone Secured Lending Fund(BXSL) | 11,000 | 14,115 | +3,115 | $312.5K | $450.6K | 0.10% | +$138.0K |