Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 131,896 | 137,119 | +5,223 | $22.62M | $28.88M | 6.31% | +$6.26M |
| NVIDIA Corporation(NVDA) | 23,344 | 229,379 | +206,035 | $21.09M | $28.34M | 6.19% | +$7.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,860 | 45,809 | -9,051 | $28.77M | $25.01M | 5.46% | -$3.76M |
| Amazon.com, Inc.(AMZN) | 101,074 | 104,937 | +3,863 | $18.23M | $20.28M | 4.43% | +$2.05M |
| Air Transport Services Grp I | 1,262,669 | 1,430,289 | +167,620 | $17.37M | $19.84M | 4.33% | +$2.46M |
| Magna International Inc.(MGA) | 367,355 | 448,499 | +81,144 | $20.01M | $18.79M | 4.11% | -$1.22M |
| Meta Platforms, Inc.CL A(META) | 23,637 | 36,469 | +12,832 | $11.48M | $18.39M | 4.02% | +$6.91M |
| Nutrien Ltd.(NTR) | 267,070 | 275,085 | +8,015 | $14.67M | $14.15M | 3.09% | -$518.6K |
| Microsoft Corporation(MSFT) | 32,252 | 30,318 | -1,934 | $13.57M | $13.55M | 2.96% | -$18.4K |
| Ishares Tr7 10 YR TRSY BD | 120,914 | 123,057 | +2,143 | $11.45M | $11.52M | 2.52% | +$78.6K |
| Walgreens Boots Alliance Inc | 432,235 | 709,310 | +277,075 | $9.38M | $8.58M | 1.87% | -$796.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,515,431 | 1,294,444 | -220,987 | $13.65M | $8.27M | 1.81% | -$5.38M |
| O-I Glass, Inc.(OI) | 0 | 714,410 | +714,410 | $0 | $7.95M | 1.74% | +$7.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 52,041 | 47,886 | -4,155 | $8.81M | $7.87M | 1.72% | -$947.5K |
| Jack in the Box Inc.(JACK) | 74,105 | 151,275 | +77,170 | $5.07M | $7.71M | 1.68% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 35,854 | 42,162 | +6,308 | $5.41M | $7.68M | 1.68% | +$2.27M |
| QUALCOMM Incorporated(QCOM) | 46,300 | 33,399 | -12,901 | $7.84M | $6.65M | 1.45% | -$1.19M |
| Warner Bros Discovery IncCOM SER A | 226,126 | 880,196 | +654,070 | $1.97M | $6.55M | 1.43% | +$4.57M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 78,452 | 67,646 | -10,806 | $7.20M | $6.21M | 1.36% | -$993.3K |
| Embraer S.A.ADS(EMBJ) | 664,772 | 238,942 | -425,830 | $17.71M | $6.16M | 1.35% | -$11.54M |
| Alphabet Inc.CL C(GOOG) | 30,605 | 33,458 | +2,853 | $4.66M | $6.14M | 1.34% | +$1.48M |
| Paramount GlobalCL B | 522,285 | 562,557 | +40,272 | $6.16M | $5.87M | 1.28% | -$291.0K |
| Shopify Inc.CL A(SHOP) | 5,351 | 86,978 | +81,627 | $412.9K | $5.74M | 1.26% | +$5.33M |
| Whirlpool Corporation(WHR) | 0 | 53,315 | +53,315 | $0 | $5.45M | 1.19% | +$5.45M |
| Palo Alto Networks, Inc.(PANW) | 12,173 | 16,001 | +3,828 | $3.46M | $5.42M | 1.19% | +$1.97M |
| Tesla, Inc.(TSLA) | 17,559 | 26,438 | +8,879 | $3.09M | $5.23M | 1.14% | +$2.14M |
| Invesco Qqq TrUNIT SER 1 | 7,128 | 10,703 | +3,575 | $3.17M | $5.14M | 1.12% | +$1.97M |
| Kohl's Corporation(KSS) | 212,085 | 218,750 | +6,665 | $6.29M | $5.03M | 1.10% | -$1.26M |
| Generac Holdings Inc.(GNRC) | 101,635 | 35,750 | -65,885 | $12.82M | $4.73M | 1.03% | -$8.09M |
| JetBlue Airways Corporation(JBLU) | 1,600,282 | 769,330 | -830,952 | $11.87M | $4.69M | 1.02% | -$7.19M |
| Vanguard Index FdsVALUE ETF | 27,364 | 28,548 | +1,184 | $4.46M | $4.61M | 1.01% | +$151.9K |
| The Goodyear Tire & Rubber Company(GT) | 460,364 | 405,245 | -55,119 | $6.32M | $4.60M | 1.00% | -$1.72M |
| CVS Health Corporation(CVS) | 0 | 75,730 | +75,730 | $0 | $4.47M | 0.98% | +$4.47M |
| Nordstrom Inc | 314,295 | 210,050 | -104,245 | $6.37M | $4.46M | 0.97% | -$1.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,426 | 20,306 | -120 | $4.20M | $4.37M | 0.95% | +$164.0K |
| Salesforce, Inc.(CRM) | 11,533 | 15,691 | +4,158 | $3.48M | $4.03M | 0.88% | +$557.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 302,010 | 267,515 | -34,495 | $4.59M | $3.99M | 0.87% | -$607.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 77,761 | 80,653 | +2,892 | $3.83M | $3.97M | 0.87% | +$144.8K |
| Uber Technologies, Inc.(UBER) | 13,360 | 49,169 | +35,809 | $1.03M | $3.57M | 0.78% | +$2.55M |
| Costco Wholesale Corporation(COST) | 2,869 | 4,080 | +1,211 | $2.10M | $3.47M | 0.76% | +$1.37M |
| The Walt Disney Company(DIS) | 51,698 | 31,288 | -20,410 | $6.33M | $3.11M | 0.68% | -$3.22M |
| Berkshire Hathaway Inc DelCL B | 7,008 | 7,245 | +237 | $2.95M | $2.95M | 0.64% | +$262 |
| Netflix, Inc.(NFLX) | 3,746 | 4,329 | +583 | $2.28M | $2.92M | 0.64% | +$646.5K |
| The Home Depot, Inc.(HD) | 3,015 | 7,165 | +4,150 | $1.16M | $2.47M | 0.54% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 15,694 | 11,442 | -4,252 | $3.14M | $2.31M | 0.51% | -$829.2K |
| Mastercard IncorporatedCL A(MA) | 3,219 | 5,234 | +2,015 | $1.55M | $2.31M | 0.50% | +$758.9K |
| Caterpillar Inc.(CAT) | 4,757 | 6,704 | +1,947 | $1.74M | $2.23M | 0.49% | +$490.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,817 | 24,472 | -2,345 | $2.53M | $2.23M | 0.49% | -$301.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,130 | 4,700 | -430 | $2.14M | $2.13M | 0.46% | -$16.8K |
| Arista Networks Inc | 3,730 | 5,718 | +1,988 | $1.08M | $2.00M | 0.44% | +$922.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 22,870 | +22,870 | $0 | $1.96M | 0.43% | +$1.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,041 | +5,041 | $0 | $1.93M | 0.42% | +$1.93M |
| Alibaba Group Holding LimitedADS(BABA) | 33,327 | 26,059 | -7,268 | $2.41M | $1.91M | 0.42% | -$505.2K |
| Walmart Inc.(WMT) | 25,974 | 25,974 | 0 | $1.57M | $1.76M | 0.38% | +$190.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,200 | 9,464 | +8,264 | $216.6K | $1.54M | 0.34% | +$1.32M |
| GE Aerospace(GE) | 8,986 | 9,396 | +410 | $1.58M | $1.49M | 0.33% | -$83.6K |
| TransDigm Group Incorporated(TDG) | 0 | 1,095 | +1,095 | $0 | $1.40M | 0.31% | +$1.40M |
| Ishares TrSHORT TREAS BD | 13,384 | 12,635 | -749 | $1.48M | $1.40M | 0.31% | -$83.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 297 | 22,200 | +21,903 | $863.3K | $1.39M | 0.30% | +$527.5K |
| Ishares TrIBOXX INV CP ETF | 21,111 | 12,952 | -8,159 | $2.30M | $1.39M | 0.30% | -$912.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,500 | 16,500 | 0 | $1.33M | $1.32M | 0.29% | -$9.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,750 | 13,750 | 0 | $1.32M | $1.31M | 0.29% | -$13.5K |
| Ishares TrTIPS BD ETF | 12,397 | 11,282 | -1,115 | $1.33M | $1.20M | 0.26% | -$126.9K |
| Bank America Corp | 29,828 | 30,228 | +400 | $1.13M | $1.20M | 0.26% | +$71.1K |
| Axon Enterprise, Inc.(AXON) | 0 | 3,825 | +3,825 | $0 | $1.13M | 0.25% | +$1.13M |
| ServiceNow, Inc.(NOW) | 0 | 1,365 | +1,365 | $0 | $1.07M | 0.23% | +$1.07M |
| Deckers Outdoor Corporation(DECK) | 0 | 1,092 | +1,092 | $0 | $1.06M | 0.23% | +$1.06M |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,260 | +1,260 | $0 | $1.03M | 0.23% | +$1.03M |
| MercadoLibre, Inc.(MELI) | 445 | 610 | +165 | $672.8K | $1.00M | 0.22% | +$329.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,417 | 3,196 | +1,779 | $441.1K | $983.6K | 0.21% | +$542.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 54,689 | 52,697 | -1,992 | $946.1K | $951.7K | 0.21% | +$5.6K |
| W.W. Grainger, Inc.(GWW) | 0 | 1,034 | +1,034 | $0 | $932.9K | 0.20% | +$932.9K |
| Carnival CorpUNIT 99 99 9999 | 21,014 | 49,750 | +28,736 | $343.4K | $931.3K | 0.20% | +$588.0K |
| Ishares Tr1 3 YR TREAS BD | 11,172 | 11,326 | +154 | $913.6K | $924.8K | 0.20% | +$11.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 15,575 | +15,575 | $0 | $897.3K | 0.20% | +$897.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,625 | 1,733 | +108 | $781.1K | $869.8K | 0.19% | +$88.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 18,176 | 23,665 | +5,489 | $735.6K | $807.9K | 0.18% | +$72.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,400 | 10,400 | 0 | $804.0K | $803.7K | 0.18% | -$364 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,112 | 14,321 | +2,209 | $765.1K | $762.5K | 0.17% | -$2.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,000 | +5,000 | $0 | $689.5K | 0.15% | +$689.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,024 | 4,024 | 0 | $661.3K | $687.1K | 0.15% | +$25.8K |
| Wells Fargo & Company(WFC) | 11,534 | 11,534 | 0 | $668.5K | $685.0K | 0.15% | +$16.5K |
| Sunrun Inc.(RUN) | 39,772 | 55,772 | +16,000 | $524.2K | $661.5K | 0.14% | +$137.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,640 | 14,890 | -750 | $665.5K | $628.4K | 0.14% | -$37.1K |
| Target Corporation(TGT) | 4,211 | 4,157 | -54 | $746.2K | $615.4K | 0.13% | -$130.8K |
| Talos Energy Inc.(TALO) | 10,000 | 50,000 | +40,000 | $139.3K | $607.5K | 0.13% | +$468.2K |
| Ishares Tr20 YR TR BD ETF | 5,287 | 6,490 | +1,203 | $500.3K | $595.7K | 0.13% | +$95.4K |
| Ishares TrCHINA LG CAP ETF | 28,805 | 22,787 | -6,018 | $693.3K | $592.2K | 0.13% | -$101.1K |
| PayPal Holdings, Inc.(PYPL) | 97,169 | 10,094 | -87,075 | $6.51M | $585.8K | 0.13% | -$5.92M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 26,243 | 26,243 | 0 | $533.8K | $578.7K | 0.13% | +$44.9K |
| Nu Holdings Ltd.CL A(NU) | 39,082 | 42,727 | +3,645 | $466.2K | $550.8K | 0.12% | +$84.5K |
| Ishares TrS&P 500 Value ETF | 5,057 | 2,970 | -2,087 | $944.7K | $540.6K | 0.12% | -$404.1K |
| GE Vernova Inc.(GEV) | 0 | 2,900 | +2,900 | $0 | $497.4K | 0.11% | +$497.4K |
| Blue Owl Capital Corporation(OBDC) | 35,859 | 30,443 | -5,416 | $564.8K | $478.9K | 0.10% | -$85.9K |
| Ishares TrU S INSRNCE ETF | 2,700 | 4,200 | +1,500 | $317.0K | $474.3K | 0.10% | +$157.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 15,090 | 8,192 | -6,898 | $873.0K | $466.5K | 0.10% | -$406.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,933 | 4,029 | -904 | $545.1K | $453.8K | 0.10% | -$91.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 11,565 | +11,565 | $0 | $452.9K | 0.10% | +$452.9K |
| Blackstone Secured Lending Fund(BXSL) | 14,115 | 13,615 | -500 | $450.6K | $427.4K | 0.09% | -$23.2K |
| Morgan Stanley(MS) | 4,375 | 4,375 | 0 | $411.9K | $425.2K | 0.09% | +$13.3K |