Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 376 | 146,624 | +146,248 | $51.38M | $61.69M | 17.54% | +$10.31M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 478,028 | +478,028 | $0 | $20.14M | 5.73% | +$20.14M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 468,200 | +468,200 | $0 | $18.95M | 5.39% | +$18.95M |
| Amazon.com, Inc.(AMZN) | 152 | 103,220 | +103,068 | $15.68M | $18.62M | 5.29% | +$2.94M |
| Invesco Qqq TrUNIT SER 1 | 0 | 41,460 | +41,460 | $0 | $18.41M | 5.23% | +$18.41M |
| Ishares TrCORE US AGGBD ET | 99 | 158,156 | +158,057 | $21.13M | $15.49M | 4.40% | -$5.64M |
| Salesforce, Inc.(CRM) | 263 | 50,000 | +49,737 | $13.16M | $15.06M | 4.28% | +$1.90M |
| Emerson Electric Co.(EMR) | 0 | 114,491 | +114,491 | $0 | $12.99M | 3.69% | +$12.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158 | 69,087 | +68,929 | $11.19M | $11.70M | 3.33% | +$509.3K |
| Alphabet Inc.CL A(GOOG) | 140 | 67,621 | +67,481 | $9.45M | $10.21M | 2.90% | +$760.1K |
| Moderna, Inc.(MRNA) | 99 | 87,100 | +87,001 | $7.70M | $9.28M | 2.64% | +$1.58M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 77 | 106,939 | +106,862 | $10.44M | $8.27M | 2.35% | -$2.17M |
| JPMorgan Chase & Co.(JPM) | 0 | 40,000 | +40,000 | $0 | $8.01M | 2.28% | +$8.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 475 | 14,659 | +14,184 | $240.0K | $7.67M | 2.18% | +$7.43M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 46 | 157,468 | +157,422 | $1.66M | $7.18M | 2.04% | +$5.52M |
| Ishares TrSHORT TREAS BD | 110 | 63,379 | +63,269 | $10.20M | $7.01M | 1.99% | -$3.19M |
| Johnson & Johnson(JNJ) | 157 | 43,506 | +43,349 | $6.82M | $6.88M | 1.96% | +$63.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 148,372 | +148,372 | $0 | $5.89M | 1.68% | +$5.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51 | 100,658 | +100,607 | $5.72M | $5.19M | 1.48% | -$528.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48 | 103,147 | +103,099 | $7.30M | $5.17M | 1.47% | -$2.13M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 38 | 129,833 | +129,795 | $7.06M | $5.15M | 1.46% | -$1.91M |
| Vanguard Bd Index FdsTotal Bond Market | 74 | 70,110 | +70,036 | $5.35M | $5.09M | 1.45% | -$254.3K |
| Meta Platforms, Inc.CL A(META) | 354 | 10,000 | +9,646 | $5.31M | $4.86M | 1.38% | -$453.6K |
| Ishares TrUSD INV GRDE ETF | 51 | 87,967 | +87,916 | $1.43M | $4.47M | 1.27% | +$3.04M |
| Apple Inc.(AAPL) | 193 | 22,860 | +22,667 | $550.6K | $3.92M | 1.11% | +$3.37M |
| Ishares TrMBS ETF | 94 | 37,683 | +37,589 | $3.52M | $3.48M | 0.99% | -$35.6K |
| Ishares TrISHS 1 5YR INVS | 0 | 66,559 | +66,559 | $0 | $3.41M | 0.97% | +$3.41M |
| Thermo Fisher Scientific Inc.(TMO) | 531 | 5,700 | +5,169 | $3.03M | $3.31M | 0.94% | +$287.4K |
| Pfizer Inc.(PFE) | 29 | 95,000 | +94,971 | $2.74M | $2.64M | 0.75% | -$98.8K |
| The Walt Disney Company(DIS) | 90 | 20,330 | +20,240 | $1.84M | $2.49M | 0.71% | +$652.0K |
| Ishares Tr7 10 YR TRSY BD | 96 | 25,799 | +25,703 | $2.52M | $2.44M | 0.69% | -$77.1K |
| Bristol-Myers Squibb Company(BMY) | 51 | 45,000 | +44,949 | $2.31M | $2.44M | 0.69% | +$131.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 64 | 31,612 | +31,548 | $2.01M | $2.26M | 0.64% | +$246.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38 | 50,206 | +50,168 | $1.85M | $2.11M | 0.60% | +$263.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 7 | 300,000 | +299,993 | $1.74M | $2.08M | 0.59% | +$341.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 191 | 9,915 | +9,724 | $444.5K | $2.04M | 0.58% | +$1.60M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 136 | 13,572 | +13,436 | $3.55M | $2.00M | 0.57% | -$1.55M |
| Intel Corporation(INTC) | 50 | 40,000 | +39,950 | $2.01M | $1.77M | 0.50% | -$243.2K |
| Alphabet Inc.CL C(GOOG) | 141 | 10,000 | +9,859 | $1.41M | $1.52M | 0.43% | +$113.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 114 | 9,777 | +9,663 | $1.37M | $1.23M | 0.35% | -$143.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 12,631 | +12,631 | $0 | $1.20M | 0.34% | +$1.20M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 64 | 16,139 | +16,075 | $1.06M | $1.09M | 0.31% | +$29.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31 | 30,000 | +29,969 | $930.3K | $948.6K | 0.27% | +$18.3K |
| Teck Resources LimitedCL B(TECK) | 0 | 20,250 | +20,250 | $0 | $927.0K | 0.26% | +$927.0K |
| Ishares TrTIPS BD ETF | 107 | 8,269 | +8,162 | $891.8K | $888.2K | 0.25% | -$3.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 72 | 11,544 | +11,472 | $1.61M | $881.5K | 0.25% | -$728.7K |
| General Motors Company(GM) | 36 | 18,000 | +17,964 | $646.6K | $816.3K | 0.23% | +$169.7K |
| Snowflake Inc.CL A(SNOW) | 199 | 5,000 | +4,801 | $995.0K | $808.0K | 0.23% | -$187.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 84 | 8,099 | +8,015 | $875.4K | $764.6K | 0.22% | -$110.7K |
| Bank America Corp | 34 | 20,000 | +19,966 | $673.4K | $758.4K | 0.22% | +$85.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 191 | 5,000 | +4,809 | $957.0K | $747.3K | 0.21% | -$209.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 104 | 5,000 | +4,896 | $520.0K | $680.3K | 0.19% | +$160.3K |
| Airbnb IncCL A | 136 | 4,000 | +3,864 | $680.7K | $659.8K | 0.19% | -$20.9K |
| Ishares TrUS AER DEF ETF | 127 | 5,000 | +4,873 | $633.0K | $659.6K | 0.19% | +$26.6K |
| Byline Bancorp, Inc.(BY) | 24 | 30,000 | +29,976 | $706.8K | $651.6K | 0.19% | -$55.2K |
| DocuSign, Inc.(DOCU) | 59 | 10,000 | +9,941 | $594.5K | $595.5K | 0.17% | +$1.0K |
| AT&T Inc.(T) | 0 | 30,750 | +30,750 | $0 | $541.2K | 0.15% | +$541.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,550 | +2,550 | $0 | $536.3K | 0.15% | +$536.3K |
| Ishares TrPFD AND INCM SEC | 0 | 12,302 | +12,302 | $0 | $396.5K | 0.11% | +$396.5K |
| Berkshire Hathaway Inc DelCL B | 357 | 840 | +483 | $299.6K | $353.2K | 0.10% | +$53.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 50 | 6,762 | +6,712 | $561.4K | $341.1K | 0.10% | -$220.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 42 | 8,074 | +8,032 | $338.5K | $340.0K | 0.10% | +$1.5K |
| AstraZeneca PLCADR(AZN) | 67 | 5,000 | +4,933 | $336.8K | $338.8K | 0.10% | +$2.0K |
| PayPal Holdings, Inc.(PYPL) | 61 | 5,000 | +4,939 | $307.1K | $334.9K | 0.10% | +$27.9K |
| Ishares IncMSCI BRAZIL ETF | 35 | 10,000 | +9,965 | $349.6K | $324.2K | 0.09% | -$25.4K |
| Ishares TrS&P 500 Value ETF | 0 | 1,623 | +1,623 | $0 | $303.2K | 0.09% | +$303.2K |
| CBRE Global Real Estate Income Fund(IGR) | 5 | 50,124 | +50,119 | $408.3K | $269.7K | 0.08% | -$138.6K |
| Ishares TrCORE S P500 ETF | 0 | 498 | +498 | $0 | $261.8K | 0.07% | +$261.8K |
| Akero Therapeutics Inc | 23 | 10,000 | +9,977 | $233.5K | $252.6K | 0.07% | +$19.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 13 | 20,555 | +20,542 | $260.8K | $228.6K | 0.06% | -$32.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 192 | 1,018 | +826 | $11.69M | $212.0K | 0.06% | -$11.48M |
| Tesla, Inc.(TSLA) | 248 | 1,168 | +920 | $290.2K | $205.3K | 0.06% | -$84.9K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 2 | 175,000 | +174,998 | $295.8K | $203.0K | 0.06% | -$92.8K |
| Irobot Corp | 0 | 17,300 | +17,300 | $0 | $151.5K | 0.04% | +$151.5K |
| Novagold Res Inc | 0 | 48,310 | +48,310 | $0 | $144.9K | 0.04% | +$144.9K |
| Atai Life Sciences NvSHS | 0 | 70,976 | +70,976 | $0 | $139.8K | 0.04% | +$139.8K |
| Banco Santander, S.A.ADR(SAN) | 0 | 27,000 | +27,000 | $0 | $130.7K | 0.04% | +$130.7K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 55,960 | +55,960 | $0 | $88.4K | 0.03% | +$88.4K |
| Banco Bradesco S AADR | 0 | 22,000 | +22,000 | $0 | $62.9K | 0.02% | +$62.9K |
| Momentus IncW EXP 05 15 202 | 0 | 49,505 | +49,505 | $0 | $322 | 0.00% | +$322 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 18 | 0 | -18 | $207.0K | $0 | — | -$207.0K |
| Dbx Etf TrXTRACK MSCI EURP | 38 | 0 | -38 | $2.41M | $0 | — | -$2.41M |
| Freeport-McMoRan Inc.CL B(FCX) | 43 | 0 | -43 | $1.33M | $0 | — | -$1.33M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 49 | 0 | -49 | $580.1K | $0 | — | -$580.1K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 48 | 0 | -48 | $714.4K | $0 | — | -$714.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 33 | 0 | -33 | $2.51M | $0 | — | -$2.51M |
| Ishares TrISHARES BIOTECH | 136 | 0 | -136 | $263.5K | $0 | — | -$263.5K |
| Ishares Tr3 7 YR TREAS BD | 117 | 0 | -117 | $3.02M | $0 | — | -$3.02M |
| Ishares TrCore S&P Small Cap ETF | 108 | 0 | -108 | $4.26M | $0 | — | -$4.26M |
| Ishares TrUS CONSUM DISCRE | 76 | 0 | -76 | $774.7K | $0 | — | -$774.7K |
| Ishares TrU S FIN SVC ETF | 179 | 0 | -179 | $424.7K | $0 | — | -$424.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 147 | 0 | -147 | $5.68M | $0 | — | -$5.68M |
| Ishares TrISHARES SEMICDTR | 576 | 0 | -576 | $686.7K | $0 | — | -$686.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 50 | 0 | -50 | $3.48M | $0 | — | -$3.48M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 73 | 0 | -73 | $4.71M | $0 | — | -$4.71M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 40 | 0 | -40 | $1.58M | $0 | — | -$1.58M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 63 | 0 | -63 | $769.6K | $0 | — | -$769.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 179 | 0 | -179 | $4.99M | $0 | — | -$4.99M |
| Visa Inc.CL A(V) | 260 | 0 | -260 | $1.30M | $0 | — | -$1.30M |