Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 31 | 41 | +10 | 16,821 | 26,012 | 8.15% | +9,191 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,134 | +30,134 | 0 | 6,036 | 1.89% | +6,036 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 84,605 | +84,605 | 0 | 4,954 | 1.55% | +4,954 |
| ISHARES BITCOIN TR(IBIT) | 0 | 81,547 | +81,547 | 0 | 3,300 | 1.03% | +3,300 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,450 | 38,160 | +20,710 | 2,380 | 5,637 | 1.77% | +3,258 |
| PALO ALTO NETWORKS INC(PANW) | 10,705 | 22,505 | +11,800 | 3,157 | 6,394 | 2.00% | +3,238 |
| APPLE INC(AAPL) | 29,633 | 50,983 | +21,350 | 5,705 | 8,743 | 2.74% | +3,037 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 55,004 | +55,004 | 0 | 28,859 | 9.04% | +28,859 |
| NVIDIA CORPORATION(NVDA) | 6,165 | 6,170 | +5 | 3,053 | 5,575 | 1.75% | +2,522 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,412 | +13,412 | 0 | 2,354 | 0.74% | +2,354 |
| AIRBNB INC | 0 | 31,561 | +31,561 | 0 | 5,206 | 1.63% | +5,206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 66,870 | +66,870 | 0 | 2,817 | 0.88% | +2,817 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,900 | +52,900 | 0 | 2,869 | 0.90% | +2,869 |
| AMAZON COM INC(AMZN) | 26,050 | 32,170 | +6,120 | 3,958 | 5,803 | 1.82% | +1,845 |
| MERCK & CO INC(MRK) | 26,398 | 35,668 | +9,270 | 2,898 | 4,734 | 1.48% | +1,836 |
| BLACKSTONE INC(BX) | 51,135 | 64,905 | +13,770 | 6,695 | 8,527 | 2.67% | +1,832 |
| BERKSHIRE HATHAWAY INC DEL | 8,015 | 10,985 | +2,970 | 2,859 | 4,619 | 1.45% | +1,761 |
| SALESFORCE INC(CRM) | 4,030 | 9,280 | +5,250 | 1,060 | 2,798 | 0.88% | +1,738 |
| CVS HEALTH CORP(CVS) | 0 | 21,045 | +21,045 | 0 | 1,679 | 0.53% | +1,679 |
| CINTAS CORP(CTAS) | 0 | 4,100 | +4,100 | 0 | 2,817 | 0.88% | +2,817 |
| LOCKHEED MARTIN CORP(LMT) | 2,390 | 5,890 | +3,500 | 1,083 | 2,679 | 0.84% | +1,596 |
| COSTCO WHSL CORP NEW(COST) | 1,780 | 3,780 | +2,000 | 1,202 | 2,769 | 0.87% | +1,568 |
| ALPHABET INC(GOOG) | 1,040 | 11,040 | +10,000 | 145 | 1,666 | 0.52% | +1,521 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 31,250 | +31,250 | 0 | 1,469 | 0.46% | +1,469 |
| DANAHER CORPORATION(DHR) | 0 | 11,540 | +11,540 | 0 | 2,885 | 0.90% | +2,885 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,180 | +24,180 | 0 | 3,046 | 0.95% | +3,046 |
| ADOBE INC(ADBE) | 0 | 2,800 | +2,800 | 0 | 1,413 | 0.44% | +1,413 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 850 | 8,850 | +8,000 | 134 | 1,499 | 0.47% | +1,365 |
| PEPSICO INC(PEP) | 1,750 | 9,250 | +7,500 | 299 | 1,631 | 0.51% | +1,331 |
| EXXON MOBIL CORP | 0 | 16,799 | +16,799 | 0 | 1,953 | 0.61% | +1,953 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,700 | +4,700 | 0 | 1,328 | 0.42% | +1,328 |
| ISHARES S&P 500 UCITS ETF DI | 0 | 25,000 | +25,000 | 0 | 1,307 | 0.41% | +1,307 |
| GLOBAL X FDS US INFR DEV ETF | 13,600 | 44,410 | +30,810 | 471 | 1,768 | 0.55% | +1,297 |
| RTX CORPORATION(RTX) | 20,700 | 29,944 | +9,244 | 1,742 | 2,920 | 0.92% | +1,179 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,470 | +4,470 | 0 | 1,125 | 0.35% | +1,125 |
| BANK AMERICA CORP | 14,000 | 40,850 | +26,850 | 471 | 1,549 | 0.49% | +1,078 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,978 | +4,978 | 0 | 1,674 | 0.52% | +1,674 |
| CHEVRON CORP NEW(CVX) | 0 | 8,600 | +8,600 | 0 | 1,357 | 0.43% | +1,357 |
| CISCO SYS INC(CSCO) | 0 | 20,000 | +20,000 | 0 | 998 | 0.31% | +998 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 23,330 | +23,330 | 0 | 1,688 | 0.53% | +1,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,472 | +58,472 | 0 | 5,520 | 1.73% | +5,520 |
| HOME DEPOT INC(HD) | 6,965 | 8,712 | +1,747 | 2,414 | 3,342 | 1.05% | +928 |
| VANGUARD INDEX FDS | 3,166 | 7,466 | +4,300 | 570 | 1,433 | 0.45% | +863 |
| PACER FDS TR US CASH COWS 100 | 20,596 | 33,145 | +12,549 | 1,077 | 1,926 | 0.60% | +849 |
| VISA INC(V) | 1,000 | 3,860 | +2,860 | 260 | 1,077 | 0.34% | +817 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,440 | +1,440 | 0 | 803 | 0.25% | +803 |
| VANGUARD INTL EQUITY INDEX F | 170,905 | 175,455 | +4,550 | 11,020 | 11,815 | 3.70% | +795 |
| HONEYWELL INTL INC(HON) | 11,857 | 15,857 | +4,000 | 2,487 | 3,255 | 1.02% | +768 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 723 | 0.23% | +723 |
| BLACKSTONE SECD LENDING FD(BXSL) | 104,358 | 114,958 | +10,600 | 2,965 | 3,669 | 1.15% | +705 |
| MCDONALDS CORP(MCD) | 4,252 | 6,922 | +2,670 | 1,261 | 1,952 | 0.61% | +691 |
| PACER FDS TR DEVELOPED MRKT | 33,300 | 53,300 | +20,000 | 1,049 | 1,703 | 0.53% | +654 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,160 | 12,410 | +6,250 | 527 | 1,153 | 0.36% | +626 |
| ALPHABET INC(GOOG) | 27,240 | 29,190 | +1,950 | 3,839 | 4,444 | 1.39% | +606 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 7,248 | +7,248 | 0 | 602 | 0.19% | +602 |
| MICROSOFT CORP(MSFT) | 5,873 | 6,673 | +800 | 2,208 | 2,807 | 0.88% | +599 |
| UNITEDHEALTH GROUP INC(UNH) | 3,123 | 4,531 | +1,408 | 1,644 | 2,241 | 0.70% | +597 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 28,983 | +28,983 | 0 | 1,475 | 0.46% | +1,475 |
| ISHARES TR | 2,250 | 6,220 | +3,970 | 306 | 854 | 0.27% | +548 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 11,140 | +11,140 | 0 | 531 | 0.17% | +531 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 4,900 | +4,900 | 0 | 530 | 0.17% | +530 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,050 | +5,050 | 0 | 513 | 0.16% | +513 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,785 | +2,785 | 0 | 512 | 0.16% | +512 |
| ISHARES TR | 36,500 | 35,000 | -1,500 | 9,992 | 10,503 | 3.29% | +511 |
| COMCAST CORP NEW(CCZ) | 0 | 11,704 | +11,704 | 0 | 507 | 0.16% | +507 |
| BARRICK GOLD CORP | 0 | 30,000 | +30,000 | 0 | 499 | 0.16% | +499 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,203 | +11,203 | 0 | 497 | 0.16% | +497 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 7,900 | +4,900 | 268 | 750 | 0.23% | +482 |
| BOEING CO(BA) | 3,500 | 7,180 | +3,680 | 912 | 1,386 | 0.43% | +473 |
| SONY GROUP CORP(SONY) | 0 | 5,185 | +5,185 | 0 | 445 | 0.14% | +445 |
| DOW INC(DOW) | 0 | 7,118 | +7,118 | 0 | 412 | 0.13% | +412 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,630 | +8,630 | 0 | 392 | 0.12% | +392 |
| HERCULES CAPITAL INC(HCXY) | 12,000 | 29,700 | +17,700 | 200 | 548 | 0.17% | +348 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,000 | +11,000 | 0 | 348 | 0.11% | +348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,000 | 27,500 | -500 | 5,389 | 5,727 | 1.79% | +338 |
| FEDEX CORP(FDX) | 0 | 1,120 | +1,120 | 0 | 326 | 0.10% | +326 |
| VANGUARD INTL EQUITY INDEX F | 46,718 | 53,718 | +7,000 | 1,920 | 2,244 | 0.70% | +324 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 14,070 | +14,070 | 0 | 320 | 0.10% | +320 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,394 | +3,394 | 0 | 309 | 0.10% | +309 |
| ISHARES TR | 32,000 | 32,000 | 0 | 3,216 | 3,493 | 1.09% | +277 |
| SPDR GOLD TR(GLD) | 18,815 | 18,815 | 0 | 3,597 | 3,871 | 1.21% | +274 |
| EATON CORP PLC(ETN) | 0 | 737 | +737 | 0 | 231 | 0.07% | +231 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,505 | +5,505 | 0 | 219 | 0.07% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 450 | +450 | 0 | 215 | 0.07% | +215 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 1,767 | 1,972 | 0.62% | +205 |
| ISHARES TR | 20,000 | 20,000 | 0 | 1,821 | 2,016 | 0.63% | +195 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 191 | 0.06% | +191 |
| ISHARES TR | 0 | 12,601 | +12,601 | 0 | 2,257 | 0.71% | +2,257 |
| AMERICAN EXPRESS CO(AXP) | 3,900 | 3,900 | 0 | 731 | 888 | 0.28% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 3,570 | 3,660 | +90 | 1,377 | 1,529 | 0.48% | +152 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,884 | 6,884 | 0 | 2,600 | 2,745 | 0.86% | +144 |
| ISHARES TR | 27,338 | 27,338 | 0 | 2,060 | 2,183 | 0.68% | +123 |
| ISHARES TR | 22,685 | 22,685 | 0 | 2,872 | 2,993 | 0.94% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 52,187 | 49,687 | -2,500 | 4,284 | 4,394 | 1.38% | +111 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,478 | 1,588 | 0.50% | +110 |
| SHELL PLC(SHEL) | 3,536 | 5,036 | +1,500 | 233 | 338 | 0.11% | +105 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 1,737 | 1,838 | 0.58% | +101 |
| NEWMONT CORP(NEM) | 7,800 | 11,800 | +4,000 | 323 | 423 | 0.13% | +100 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 291 | 389 | 0.12% | +98 |
| VANGUARD INDEX FDS | 4,053 | 4,053 | 0 | 962 | 1,053 | 0.33% | +92 |