Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 171,260 | 182,296 | +11,036 | $81.80M | $95.84M | 32.05% | +$14.04M |
| Kraneshares TrCSI CHI INTERNET | 989,594 | 989,611 | +17 | $26.72M | $25.98M | 8.69% | -$741.7K |
| Meta Platforms, Inc.CL A(META) | 42,401 | 36,501 | -5,900 | $15.01M | $17.72M | 5.93% | +$2.72M |
| Vanguard Index Fds S&p 500 EtfSHS | 28,637 | 28,637 | 0 | $12.51M | $13.77M | 4.60% | +$1.26M |
| Microsoft Corporation(MSFT) | 33,886 | 28,888 | -4,998 | $12.74M | $12.15M | 4.06% | -$588.7K |
| Alphabet Inc.CL A(GOOG) | 57,666 | 58,108 | +442 | $8.06M | $8.77M | 2.93% | +$714.9K |
| JPMorgan Chase & Co.(JPM) | 41,502 | 41,502 | 0 | $7.06M | $8.31M | 2.78% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 14,179 | 14,179 | 0 | $6.05M | $6.83M | 2.28% | +$780.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 103,757 | 103,757 | 0 | $6.17M | $6.57M | 2.20% | +$394.3K |
| Target Corporation(TGT) | 32,723 | 32,723 | 0 | $4.66M | $5.80M | 1.94% | +$1.14M |
| Citigroup Inc.(C) | 85,383 | 85,383 | 0 | $4.39M | $5.40M | 1.81% | +$1.01M |
| Ishares TrCore S&P Small Cap ETF | 48,793 | 48,720 | -73 | $5.28M | $5.38M | 1.80% | +$102.7K |
| Visa Inc.CL A(V) | 18,372 | 18,465 | +93 | $4.78M | $5.15M | 1.72% | +$370.1K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 60,455 | 60,455 | 0 | $4.72M | $5.05M | 1.69% | +$335.5K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 40,141 | 40,118 | -23 | $3.62M | $4.91M | 1.64% | +$1.28M |
| Bank Amer Corp | 128,110 | 128,110 | 0 | $4.31M | $4.86M | 1.62% | +$544.5K |
| The TJX Companies, Inc.NEW COM(TJX) | 45,000 | 45,000 | 0 | $4.22M | $4.56M | 1.53% | +$342.4K |
| Medtronic plcSHS(MDT) | 34,138 | 49,138 | +15,000 | $2.81M | $4.28M | 1.43% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 18,907 | 18,839 | -68 | $2.87M | $3.40M | 1.14% | +$525.4K |
| Kimberly-Clark Corporation(KMB) | 26,249 | 26,249 | 0 | $3.19M | $3.40M | 1.14% | +$205.8K |
| Colgate-Palmolive Company(CL) | 32,500 | 32,500 | 0 | $2.59M | $2.93M | 0.98% | +$336.1K |
| Comcast Holdings ZONESCL A(CCZ) | 65,224 | 65,224 | 0 | $2.86M | $2.83M | 0.95% | -$32.6K |
| Carrier Global Corporation(CARR) | 44,173 | 43,425 | -748 | $2.54M | $2.52M | 0.84% | -$13.4K |
| Humana Inc.(HUM) | 6,500 | 6,500 | 0 | $2.98M | $2.25M | 0.75% | -$722.1K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 65,636 | +65,636 | $0 | $2.11M | 0.71% | +$2.11M |
| Stellantis N.V.SHS(STLA) | 87,597 | 73,476 | -14,121 | $2.05M | $2.09M | 0.70% | +$45.5K |
| Ishares TrIBOXX HI YD ETF | 26,352 | 26,590 | +238 | $2.04M | $2.07M | 0.69% | +$27.5K |
| Ishares TrIBOXX INV CP ETF | 18,583 | 18,694 | +111 | $2.06M | $2.04M | 0.68% | -$20.2K |
| Ishares TrUS HLTHCARE ETF | 6,072 | 30,360 | +24,288 | $1.74M | $1.88M | 0.63% | +$141.2K |
| NVIDIA Corporation(NVDA) | 5,858 | 1,951 | -3,907 | $2.90M | $1.76M | 0.59% | -$1.14M |
| Ishares TrMSCI Emerging Markets ETF | 42,083 | 42,083 | 0 | $1.69M | $1.73M | 0.58% | +$36.6K |
| IsharesCNTRY MIN VL ETF | 16,949 | 16,321 | -628 | $1.70M | $1.72M | 0.57% | +$17.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,231 | 10,231 | 0 | $1.50M | $1.58M | 0.53% | +$80.8K |
| Ishares TrRUSSELL 2000 ETF | 7,202 | 7,202 | 0 | $1.45M | $1.51M | 0.51% | +$69.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,885 | 0 | $1.37M | $1.51M | 0.50% | +$137.8K |
| Enphase Energy, Inc.(ENPH) | 11,901 | 12,378 | +477 | $1.57M | $1.50M | 0.50% | -$75.1K |
| Vaneck Vectors Etf TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 18,543 | 18,543 | 0 | $1.41M | $1.39M | 0.47% | -$19.5K |
| Palantir Technologies Inc.CL A(PLTR) | 62,363 | 58,724 | -3,639 | $1.07M | $1.35M | 0.45% | +$280.5K |
| Ishares TrIBOXX HIG YLD EX ESG ADVNCD HY BD | 24,580 | 24,580 | 0 | $1.12M | $1.12M | 0.38% | +$5.3K |
| Ishares TrGLOBAL TECH ETF | 13,077 | 13,077 | 0 | $891.6K | $978.3K | 0.33% | +$86.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,712 | 8,712 | 0 | $897.9K | $895.2K | 0.30% | -$2.7K |
| Deere & Company(DE) | 1,276 | 1,994 | +718 | $510.2K | $819.0K | 0.27% | +$308.8K |
| Johnson & Johnson(JNJ) | 4,758 | 4,758 | 0 | $745.8K | $752.7K | 0.25% | +$6.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 687 | +687 | $0 | $693.9K | 0.23% | +$693.9K |
| Apple Inc.(AAPL) | 2,631 | 3,418 | +787 | $506.5K | $586.1K | 0.20% | +$79.6K |
| Burford Cap LtdORD SHS ADDED ORD SHS | 37,000 | 37,000 | 0 | $570.7K | $581.5K | 0.19% | +$10.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,536 | 2,833 | -2,703 | $816.1K | $511.3K | 0.17% | -$304.7K |
| Ishares TrGL CLEAN ENE ETF | 32,360 | 32,360 | 0 | $503.8K | $452.4K | 0.15% | -$51.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 61,098 | 86,938 | +25,840 | $331.8K | $409.5K | 0.14% | +$77.7K |
| Berkshire Hathaway Inc DelCL B | 946 | 946 | 0 | $337.4K | $397.8K | 0.13% | +$60.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,546 | 6,546 | 0 | $352.3K | $380.1K | 0.13% | +$27.8K |
| Fortinet, Inc.(FTNT) | 5,097 | 5,097 | 0 | $298.3K | $348.2K | 0.12% | +$49.8K |
| QUALCOMM Incorporated(QCOM) | 1,611 | 2,038 | +427 | $233.0K | $345.0K | 0.12% | +$112.0K |
| Ishares Tr Global FinlsETF | 3,750 | 3,750 | 0 | $294.7K | $324.9K | 0.11% | +$30.2K |
| Ishares TrU S FINLS ETF | 3,317 | 3,317 | 0 | $283.3K | $317.3K | 0.11% | +$34.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 981 | +981 | $0 | $314.5K | 0.11% | +$314.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,047 | 6,047 | 0 | $305.9K | $312.0K | 0.10% | +$6.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,887 | 5,887 | 0 | $308.3K | $294.8K | 0.10% | -$13.5K |
| Golub Capital BDC, Inc.(GBDC) | 11,276 | 17,495 | +6,219 | $170.3K | $290.9K | 0.10% | +$120.7K |
| Alibaba Group Holding LimitedADS(BABA) | 3,769 | 3,919 | +150 | $292.1K | $283.6K | 0.09% | -$8.6K |
| Blue Owl Capital Corporation(OBDC) | 11,836 | 18,135 | +6,299 | $174.7K | $278.9K | 0.09% | +$104.2K |
| International Seaways, Inc.(INSW) | 9,237 | 5,197 | -4,040 | $420.1K | $276.5K | 0.09% | -$143.6K |
| Ares Capital Corporation(ARCC) | 0 | 13,174 | +13,174 | $0 | $274.3K | 0.09% | +$274.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 11,294 | 18,024 | +6,730 | $165.5K | $270.0K | 0.09% | +$104.5K |
| IsharesMSCI Emerging Asia ETF | 4,135 | 3,955 | -180 | $273.4K | $269.4K | 0.09% | -$4.0K |
| FS KKR Capital Corp.(FSK) | 0 | 13,712 | +13,712 | $0 | $261.5K | 0.09% | +$261.5K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 10,254 | 10,254 | 0 | $227.8K | $260.3K | 0.09% | +$32.5K |
| Ishares TrFLTG RATE BD ETF FLTG RATE NT ETF | 5,060 | 5,060 | 0 | $256.1K | $258.4K | 0.09% | +$2.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 12,642 | +12,642 | $0 | $248.5K | 0.08% | +$248.5K |
| Cummins Inc.(CMI) | 908 | 830 | -78 | $217.5K | $244.6K | 0.08% | +$27.0K |
| Ishares TrU S TECH ETF | 1,722 | 1,722 | 0 | $211.4K | $232.6K | 0.08% | +$21.2K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 5,576 | 5,576 | 0 | $240.2K | $232.5K | 0.08% | -$7.6K |
| Modine Manufacturing Company(MOD) | 0 | 2,400 | +2,400 | $0 | $228.5K | 0.08% | +$228.5K |
| Ishares TrGLOB TELECOM ETF | 0 | 2,620 | +2,620 | $0 | $220.4K | 0.07% | +$220.4K |
| Avalonbay Cmntys Inc | 1,170 | 1,170 | 0 | $219.0K | $217.1K | 0.07% | -$1.9K |
| Ishares TrRUS 1000 ETF | 0 | 731 | +731 | $0 | $210.6K | 0.07% | +$210.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,519 | +1,519 | $0 | $206.7K | 0.07% | +$206.7K |
| IsharesMSCI FRNTR100ETF | 0 | 7,163 | +7,163 | $0 | $205.2K | 0.07% | +$205.2K |
| Plug Power Inc.(PLUG) | 44,062 | 45,102 | +1,040 | $198.3K | $155.2K | 0.05% | -$43.1K |
| Amcor plc(AMCR) | 11,350 | 13,395 | +2,045 | $109.4K | $127.4K | 0.04% | +$18.0K |
| Zepp Health CorporationADS | 27,000 | 27,000 | 0 | $38.3K | $27.5K | 0.01% | -$10.8K |
| Viomi Technology Co., LtdADS(VIOT) | 34,000 | 34,000 | 0 | $34.0K | $18.2K | 0.01% | -$15.8K |
| Fisker IncCL A | 25,000 | 25,000 | 0 | $43.8K | $518 | 0.00% | -$43.2K |
| Adobe Inc.(ADBE) | 968 | 0 | -968 | $577.5K | $0 | — | -$577.5K |
| Alphabet Inc.CL C(GOOG) | 7,183 | 0 | -7,183 | $1.01M | $0 | — | -$1.01M |
| Banco Santander, S.A.ADR(SAN) | 13,157 | 0 | -13,157 | $54.5K | $0 | — | -$54.5K |
| Greenpower Mtr Co Inc | 13,120 | 0 | -13,120 | $41.1K | $0 | — | -$41.1K |
| SoFi Technologies, Inc.(SOFI) | 12,947 | 0 | -12,947 | $128.8K | $0 | — | -$128.8K |
| Tesla, Inc.(TSLA) | 1,829 | 0 | -1,829 | $454.5K | $0 | — | -$454.5K |
| Upstart Holdings, Inc.(UPST) | 5,100 | 0 | -5,100 | $208.4K | $0 | — | -$208.4K |