Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 56,305 | 61,025 | +4,720 | $8.55M | $11.01M | 7.74% | +$2.45M |
| Apple Inc.(AAPL) | 60,308 | 59,345 | -963 | $11.61M | $10.18M | 7.16% | -$1.43M |
| NVIDIA Corporation(NVDA) | 7,936 | 7,930 | -6 | $3.93M | $7.17M | 5.04% | +$3.24M |
| UnitedHealth Group Incorporated(UNH) | 13,722 | 13,923 | +201 | $7.22M | $6.89M | 4.84% | -$336.3K |
| Alphabet Inc.CL C(GOOG) | 40,010 | 39,805 | -205 | $5.64M | $6.06M | 4.26% | +$422.1K |
| Mastercard IncorporatedCL A(MA) | 10,567 | 10,582 | +15 | $4.51M | $5.10M | 3.58% | +$589.1K |
| Meta Platforms, Inc.CL A(META) | 9,613 | 9,577 | -36 | $3.40M | $4.65M | 3.27% | +$1.25M |
| United Rentals, Inc.(URI) | 5,421 | 5,421 | 0 | $3.11M | $3.91M | 2.75% | +$800.6K |
| Broadcom Inc.(AVGO) | 2,798 | 2,787 | -11 | $3.12M | $3.69M | 2.60% | +$570.4K |
| Tesla, Inc.(TSLA) | 21,619 | 20,269 | -1,350 | $5.37M | $3.56M | 2.51% | -$1.81M |
| Microsoft Corporation(MSFT) | 8,188 | 8,240 | +52 | $3.08M | $3.47M | 2.44% | +$387.7K |
| Micron Technology, Inc.(MU) | 0 | 21,200 | +21,200 | $0 | $2.50M | 1.76% | +$2.50M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 78,613 | +78,613 | $0 | $2.49M | 1.75% | +$2.49M |
| Bank America Corp | 65,060 | 64,121 | -939 | $2.19M | $2.43M | 1.71% | +$240.9K |
| Intel Corporation(INTC) | 44,836 | 44,877 | +41 | $2.25M | $1.98M | 1.39% | -$270.8K |
| iShares Gold TrustISHARES NEW(IAU) | 43,944 | 46,861 | +2,917 | $1.72M | $1.97M | 1.38% | +$253.5K |
| iShares Silver TrustISHARES(SLV) | 11,200 | 84,250 | +73,050 | $243.9K | $1.92M | 1.35% | +$1.67M |
| The Boeing Company(BA) | 10,966 | 9,621 | -1,345 | $2.86M | $1.86M | 1.31% | -$1.00M |
| Netflix, Inc.(NFLX) | 1,985 | 2,735 | +750 | $966.5K | $1.66M | 1.17% | +$694.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 16,218 | 15,697 | -521 | $1.53M | $1.53M | 1.07% | -$9.1K |
| Morgan Stanley(MS) | 18,133 | 15,654 | -2,479 | $1.69M | $1.47M | 1.04% | -$216.9K |
| Exxon Mobil Corp | 5,116 | 11,946 | +6,830 | $511.6K | $1.39M | 0.98% | +$877.0K |
| Applied Matls Inc | 1,318 | 6,200 | +4,882 | $213.6K | $1.28M | 0.90% | +$1.07M |
| Caterpillar Inc.(CAT) | 3,221 | 3,434 | +213 | $952.3K | $1.26M | 0.89% | +$306.2K |
| Booking Holdings Inc.(BKNG) | 332 | 333 | +1 | $1.18M | $1.21M | 0.85% | +$29.7K |
| Cisco Systems, Inc.(CSCO) | 22,134 | 22,294 | +160 | $1.12M | $1.11M | 0.78% | -$5.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,804 | 5,377 | +573 | $918.4K | $1.11M | 0.78% | +$187.8K |
| Elevance Health, Inc.(ELV) | 2,093 | 2,100 | +7 | $987.1K | $1.09M | 0.77% | +$101.8K |
| Nomura Holdings, Inc.ADR(NMR) | 101,225 | 163,145 | +61,920 | $456.5K | $1.05M | 0.74% | +$590.9K |
| QUALCOMM Incorporated(QCOM) | 6,276 | 5,993 | -283 | $907.7K | $1.01M | 0.71% | +$107.0K |
| Oracle Corporation(ORCL) | 7,824 | 7,843 | +19 | $824.9K | $985.1K | 0.69% | +$160.2K |
| Advisorshares TrRANGER EQUITY BE RANGER EQUITY BE | 43,857 | 48,880 | +5,023 | $840.3K | $958.1K | 0.67% | +$117.8K |
| McDonald's Corporation(MCD) | 3,174 | 3,285 | +111 | $941.1K | $926.3K | 0.65% | -$14.8K |
| On Holding AGNAMEN AKT A(ONON) | 44,500 | 26,000 | -18,500 | $1.20M | $919.9K | 0.65% | -$280.3K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 238,723 | 231,334 | -7,389 | $897.6K | $892.9K | 0.63% | -$4.6K |
| Berkshire Hathaway Inc DelCL B | 2,113 | 2,113 | 0 | $753.6K | $888.6K | 0.63% | +$134.9K |
| Deckers Outdoor Corporation(DECK) | 900 | 900 | 0 | $601.6K | $847.1K | 0.60% | +$245.5K |
| Costco Wholesale Corporation(COST) | 1,115 | 1,116 | +1 | $736.0K | $817.8K | 0.58% | +$81.8K |
| AbbVie Inc.(ABBV) | 4,409 | 4,415 | +6 | $683.3K | $803.8K | 0.57% | +$120.5K |
| Mizuho Financial Group, Inc.ADR(MFG) | 119,177 | 198,040 | +78,863 | $410.0K | $788.2K | 0.55% | +$378.2K |
| Marathon Petroleum Corporation(MPC) | 3,826 | 3,834 | +8 | $567.6K | $772.7K | 0.54% | +$205.1K |
| Alphabet Inc.CL A(GOOG) | 5,233 | 5,033 | -200 | $731.0K | $759.6K | 0.53% | +$28.6K |
| Uber Technologies, Inc.(UBER) | 13,250 | 9,650 | -3,600 | $815.8K | $743.0K | 0.52% | -$72.8K |
| The Procter & Gamble Company(PG) | 4,860 | 4,559 | -301 | $712.2K | $739.7K | 0.52% | +$27.5K |
| Grab Holdings LimitedCL A CLASS A ORD | 57,900 | 224,935 | +167,035 | $195.1K | $706.3K | 0.50% | +$511.2K |
| Phillips 66(PSX) | 4,387 | 4,200 | -187 | $584.1K | $686.0K | 0.48% | +$101.9K |
| JPMorgan Chase & Co.(JPM) | 3,344 | 3,351 | +7 | $568.8K | $671.2K | 0.47% | +$102.4K |
| Kinder Morgan, Inc.(KMI) | 44,436 | 35,417 | -9,019 | $783.9K | $649.6K | 0.46% | -$134.3K |
| The Charles Schwab Corporation(SCHW) | 8,900 | 8,800 | -100 | $612.3K | $636.6K | 0.45% | +$24.3K |
| MGM Resorts International(MGM) | 12,926 | 13,051 | +125 | $577.5K | $616.2K | 0.43% | +$38.6K |
| Valero Energy Corporation(VLO) | 4,298 | 3,608 | -690 | $558.7K | $615.9K | 0.43% | +$57.2K |
| PayPal Holdings, Inc.(PYPL) | 9,150 | 9,150 | 0 | $561.9K | $613.0K | 0.43% | +$51.1K |
| MercadoLibre, Inc.(MELI) | 400 | 400 | 0 | $628.6K | $604.8K | 0.43% | -$23.8K |
| The Mexico Fund, Inc.(MXF) | 35,664 | 31,049 | -4,615 | $680.5K | $596.8K | 0.42% | -$83.7K |
| Baidu IncADR | 5,410 | 5,410 | 0 | $644.3K | $569.6K | 0.40% | -$74.7K |
| Verizon Communications Inc.(VZ) | 13,469 | 13,515 | +46 | $507.8K | $567.1K | 0.40% | +$59.3K |
| Chevron Corporation(CVX) | 3,340 | 3,565 | +225 | $498.2K | $562.3K | 0.40% | +$64.1K |
| Blackstone Inc.(BX) | 4,350 | 4,250 | -100 | $569.5K | $558.3K | 0.39% | -$11.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,219 | 2,878 | -341 | $474.5K | $519.5K | 0.37% | +$44.9K |
| The Home Depot, Inc.(HD) | 1,346 | 1,350 | +4 | $466.6K | $517.8K | 0.36% | +$51.2K |
| Ishares Tr7 10 YR TRSY BD | 5,403 | 5,431 | +28 | $520.9K | $514.1K | 0.36% | -$6.8K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 4,757 | +4,757 | $0 | $512.5K | 0.36% | +$512.5K |
| Philip Morris International Inc.(PM) | 5,559 | 5,572 | +13 | $523.0K | $510.5K | 0.36% | -$12.5K |
| Shopify Inc.CL A(SHOP) | 6,600 | 6,600 | 0 | $514.1K | $509.3K | 0.36% | -$4.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 51,774 | 42,563 | -9,211 | $501.2K | $501.0K | 0.35% | -$207 |
| Biogen Inc.(BIIB) | 2,300 | 2,300 | 0 | $595.2K | $495.9K | 0.35% | -$99.2K |
| The Walt Disney Company(DIS) | 6,162 | 4,035 | -2,127 | $556.4K | $493.7K | 0.35% | -$62.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,248 | 1,858 | +610 | $217.1K | $492.6K | 0.35% | +$275.5K |
| KKR Income Opportunities Fund(KIO) | 35,000 | 35,000 | 0 | $439.9K | $473.9K | 0.33% | +$34.0K |
| eBay Inc.(EBAY) | 8,502 | 8,591 | +89 | $370.8K | $453.4K | 0.32% | +$82.6K |
| Marathon Oil Corp | 17,800 | 16,000 | -1,800 | $430.0K | $453.4K | 0.32% | +$23.4K |
| Citigroup Inc.(C) | 7,551 | 7,087 | -464 | $388.4K | $448.2K | 0.32% | +$59.8K |
| Eli Lilly and Company(LLY) | 545 | 565 | +20 | $317.7K | $439.5K | 0.31% | +$121.9K |
| Ishares Tr20 YR TR BD ETF | 4,814 | 4,483 | -331 | $476.0K | $424.3K | 0.30% | -$51.7K |
| Bristol-Myers Squibb Company(BMY) | 8,300 | 7,800 | -500 | $425.9K | $423.0K | 0.30% | -$2.9K |
| Alliancebernstein Global Hig COM | 37,000 | 37,000 | 0 | $374.4K | $392.9K | 0.28% | +$18.5K |
| Amphenol Corp NewCL A | 3,223 | 3,223 | 0 | $319.5K | $371.8K | 0.26% | +$52.3K |
| Schwab Strategic TrUS LRG CAP ETF | 4,585 | 5,819 | +1,234 | $258.6K | $361.1K | 0.25% | +$102.5K |
| Pacific Premier Bancorp | 20,000 | 15,000 | -5,000 | $582.2K | $360.0K | 0.25% | -$222.2K |
| International Business Machines Corporation(IBM) | 1,870 | 1,879 | +9 | $305.9K | $358.7K | 0.25% | +$52.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,300 | 1,100 | -200 | $331.9K | $352.6K | 0.25% | +$20.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 830 | 840 | +10 | $337.7K | $351.1K | 0.25% | +$13.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,942 | 2,342 | +400 | $305.4K | $348.1K | 0.24% | +$42.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 4,501 | 4,151 | -350 | $410.3K | $346.8K | 0.24% | -$63.5K |
| IDACORP, Inc.(IDA) | 3,601 | 3,635 | +34 | $354.1K | $337.6K | 0.24% | -$16.4K |
| Vale S AADS | 0 | 27,500 | +27,500 | $0 | $335.2K | 0.24% | +$335.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 12,014 | 6,712 | -5,302 | $577.0K | $330.0K | 0.23% | -$247.1K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 39,122 | 36,056 | -3,066 | $347.4K | $327.4K | 0.23% | -$20.0K |
| Invesco Qqq TrUNIT SER 1 | 715 | 715 | 0 | $292.8K | $317.5K | 0.22% | +$24.7K |
| Sarepta Therapeutics, Inc.(SRPT) | 2,450 | 2,450 | 0 | $236.3K | $317.2K | 0.22% | +$80.9K |
| American Intl Group Inc | 4,021 | 4,040 | +19 | $272.4K | $315.8K | 0.22% | +$43.3K |
| Merck & Co., Inc.(MRK) | 2,301 | 2,305 | +4 | $250.9K | $304.1K | 0.21% | +$53.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 45,200 | 48,200 | +3,000 | $287.0K | $302.7K | 0.21% | +$15.7K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 3,905 | 3,618 | -287 | $287.9K | $300.5K | 0.21% | +$12.7K |
| Honeywell International Inc.(HON) | 1,416 | 1,391 | -25 | $296.9K | $285.5K | 0.20% | -$11.4K |
| Royal Caribbean Group COM | 2,050 | 2,050 | 0 | $265.5K | $285.0K | 0.20% | +$19.5K |
| Pfizer Inc.(PFE) | 9,805 | 10,217 | +412 | $282.3K | $283.5K | 0.20% | +$1.2K |
| Templeton Emerging Markets Income Fund(TEI) | 70,264 | 51,829 | -18,435 | $358.3K | $281.4K | 0.20% | -$76.9K |
| Bank America Corp7 25 CNV PFD L | 235 | 235 | 0 | $283.2K | $280.5K | 0.20% | -$2.7K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 34,000 | +34,000 | $0 | $277.8K | 0.20% | +$277.8K |