Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 26,034 | 25,182 | -852 | $9.79M | $10.59M | 5.84% | +$804.8K |
| Ishares U.S. Medical Devices EtfETF | 178,205 | 179,180 | +975 | $9.62M | $10.50M | 5.79% | +$880.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 312,549 | +312,549 | $0 | $9.88M | 5.45% | +$9.88M |
| AGNC Investment Corp.REIT(AGNC) | 810,973 | 989,969 | +178,996 | $7.96M | $9.80M | 5.40% | +$1.85M |
| Alphabet Inc.STOCK(GOOG) | 60,540 | 60,210 | -330 | $8.53M | $9.17M | 5.05% | +$635.7K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 55,500 | 45,471 | -10,029 | $9.74M | $8.67M | 4.78% | -$1.07M |
| ICICI Bank LimitedADR(IBN) | 268,352 | 269,709 | +1,357 | $6.40M | $7.12M | 3.93% | +$725.5K |
| SPDR Gold SharesETF(GLD) | 32,286 | 33,636 | +1,350 | $6.17M | $6.92M | 3.81% | +$747.5K |
| Datadog, Inc.STOCK(DDOG) | 55,901 | 53,257 | -2,644 | $6.79M | $6.58M | 3.63% | -$202.7K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 66,716 | 85,758 | +19,042 | $4.28M | $6.12M | 3.37% | +$1.84M |
| Alerian Mlp EtfETF ALERIAN MLP | 174,161 | 128,765 | -45,396 | $7.41M | $6.11M | 3.37% | -$1.29M |
| Lockheed Martin CorporationSTOCK(LMT) | 8,001 | 12,875 | +4,874 | $3.63M | $5.86M | 3.23% | +$2.23M |
| Cheniere Energy, Inc.STOCK(LNG) | 41,318 | 34,631 | -6,687 | $7.05M | $5.59M | 3.08% | -$1.47M |
| Eaton Corporation plcSTOCK(ETN) | 3,398 | 16,768 | +13,370 | $818.3K | $5.24M | 2.89% | +$4.42M |
| EOG Resources, Inc.STOCK(EOG) | 29,805 | 38,134 | +8,329 | $3.60M | $4.88M | 2.69% | +$1.27M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 4 | 50,860 | +50,856 | $357 | $4.83M | 2.66% | +$4.83M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 1,300 | 134,891 | +133,591 | $36.0K | $3.89M | 2.14% | +$3.85M |
| Ishares 20 Year Treasury Bond EtfETF | 38,008 | 41,007 | +2,999 | $3.76M | $3.88M | 2.14% | +$121.9K |
| Invesco Qqq Trust Series IETF | 8,336 | 8,418 | +82 | $3.41M | $3.74M | 2.06% | +$323.9K |
| Emerson Electric Co.STOCK(EMR) | 31,253 | 32,580 | +1,327 | $3.04M | $3.70M | 2.04% | +$653.4K |
| Cyberark Software Ltd ShsSTOCK | 521 | 13,839 | +13,318 | $114.1K | $3.68M | 2.03% | +$3.56M |
| Apple Inc.STOCK(AAPL) | 21,845 | 18,639 | -3,206 | $4.21M | $3.20M | 1.76% | -$1.01M |
| The Williams Companies, Inc.STOCK(WMB) | 75,689 | 79,958 | +4,269 | $2.64M | $3.12M | 1.72% | +$479.7K |
| Amazon.com, Inc.STOCK(AMZN) | 16,470 | 16,743 | +273 | $2.50M | $3.02M | 1.66% | +$517.6K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 1,200 | 55,419 | +54,219 | $58.6K | $2.86M | 1.58% | +$2.80M |
| Zoom Communications, Inc.STOCK(ZM) | 44,996 | 40,980 | -4,016 | $3.24M | $2.68M | 1.48% | -$556.8K |
| Invesco CurrencyShares Japanese Yen TrustETF(FXY) | 0 | 35,937 | +35,937 | $0 | $2.20M | 1.21% | +$2.20M |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 30,306 | 28,381 | -1,925 | $1.86M | $1.68M | 0.93% | -$183.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 11,935 | 9,102 | -2,833 | $1.76M | $1.64M | 0.91% | -$116.5K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 10,911 | 16,513 | +5,602 | $997.2K | $1.52M | 0.84% | +$518.7K |
| NVIDIA CorporationSTOCK(NVDA) | 1,006 | 1,653 | +647 | $498.2K | $1.49M | 0.82% | +$995.4K |
| Annaly Capital Management Inc Com NewREIT | 443,470 | 70,596 | -372,874 | $8.59M | $1.39M | 0.77% | -$7.20M |
| iShares Gold TrustETF(IAU) | 36,000 | 32,450 | -3,550 | $1.41M | $1.36M | 0.75% | -$41.9K |
| Ishares Russell 1000 Growth EtfETF | 3,175 | 3,875 | +700 | $962.6K | $1.31M | 0.72% | +$343.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 118,447 | 17,454 | -100,993 | $6.16M | $1.01M | 0.56% | -$5.14M |
| Kenvue Inc.STOCK(KVUE) | 315,032 | 44,792 | -270,240 | $6.78M | $961.2K | 0.53% | -$5.82M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,776 | 2,276 | +500 | $633.4K | $957.1K | 0.53% | +$323.7K |
| Alphabet Inc.STOCK(GOOG) | 6,868 | 6,204 | -664 | $959.4K | $936.4K | 0.52% | -$23.0K |
| Oracle CorporationSTOCK(ORCL) | 5,390 | 6,410 | +1,020 | $568.3K | $805.2K | 0.44% | +$236.9K |
| Snowflake Inc.STOCK(SNOW) | 867 | 4,545 | +3,678 | $172.5K | $734.5K | 0.40% | +$561.9K |
| New Fortress Energy Inc.STOCK(NFE) | 180,508 | 22,413 | -158,095 | $6.81M | $685.6K | 0.38% | -$6.12M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 8,606 | 7,121 | -1,485 | $721.5K | $672.3K | 0.37% | -$49.2K |
| Merck & Co., Inc.STOCK(MRK) | 5,801 | 4,478 | -1,323 | $632.4K | $590.9K | 0.33% | -$41.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 16,747 | 6,190 | -10,557 | $1.37M | $506.2K | 0.28% | -$867.7K |
| Vertiv Holdings CoSTOCK(VRT) | 3,081 | 5,416 | +2,335 | $148.0K | $442.3K | 0.24% | +$294.3K |
| Vanguard Growth EtfETF | 1,225 | 1,225 | 0 | $380.8K | $421.6K | 0.23% | +$40.8K |
| Vanguard Value EtfETF | 2,555 | 2,499 | -56 | $382.0K | $407.0K | 0.22% | +$25.0K |
| Costco Wholesale CorporationSTOCK(COST) | 5 | 520 | +515 | $3.3K | $381.0K | 0.21% | +$377.7K |
| ServiceNow, Inc.STOCK(NOW) | 397 | 482 | +85 | $280.5K | $367.5K | 0.20% | +$87.0K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 15,900 | 7,900 | -8,000 | $519.0K | $278.0K | 0.15% | -$241.0K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 4,538 | 14,483 | +9,945 | $92.1K | $266.2K | 0.15% | +$174.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 1,311 | 3,307 | +1,996 | $90.2K | $239.2K | 0.13% | +$149.0K |
| Expedia Group, Inc.STOCK(EXPE) | 160 | 1,650 | +1,490 | $24.3K | $227.3K | 0.13% | +$203.0K |
| AbbVie Inc.STOCK(ABBV) | 706 | 1,246 | +540 | $109.4K | $226.9K | 0.13% | +$117.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 969 | 969 | 0 | $186.5K | $201.8K | 0.11% | +$15.3K |
| Carnival Corp Paired CtfSTOCK | 0 | 11,900 | +11,900 | $0 | $194.4K | 0.11% | +$194.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 819 | 949 | +130 | $139.3K | $190.1K | 0.10% | +$50.8K |
| Schwab U.S. Large-Cap EtfETF | 3,040 | 3,040 | 0 | $171.5K | $188.7K | 0.10% | +$17.2K |
| Ishares Preferred & Income Securities EtfETF | 242 | 5,092 | +4,850 | $7.5K | $164.1K | 0.09% | +$156.6K |
| Ishares Russell Midcap EtfETF | 1,860 | 1,860 | 0 | $144.6K | $156.4K | 0.09% | +$11.8K |
| Vanguard Mid-Cap Growth EtfETF | 573 | 568 | -5 | $125.8K | $133.9K | 0.07% | +$8.1K |
| Ishares Select Dividend EtfETF | 1,050 | 1,050 | 0 | $123.1K | $129.3K | 0.07% | +$6.3K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 161,717 | 5,492 | -156,225 | $3.81M | $127.6K | 0.07% | -$3.69M |
| BlackRock, Inc.CEF(BLK) | 13,712 | 10,530 | -3,182 | $159.6K | $127.0K | 0.07% | -$32.6K |
| CMS Energy CorporationSTOCK(CMS) | 2,100 | 2,100 | 0 | $121.9K | $126.7K | 0.07% | +$4.8K |
| Eli Lilly and CompanySTOCK(LLY) | 112 | 154 | +42 | $65.3K | $119.8K | 0.07% | +$54.5K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 0 | 1,937 | +1,937 | $0 | $117.0K | 0.06% | +$117.0K |
| Salesforce, Inc.STOCK(CRM) | 250 | 358 | +108 | $65.8K | $107.8K | 0.06% | +$42.0K |
| Public StorageREIT(PSA) | 277 | 366 | +89 | $84.5K | $106.2K | 0.06% | +$21.7K |
| Prologis, Inc.REIT(PLD) | 548 | 806 | +258 | $73.0K | $105.0K | 0.06% | +$31.9K |
| Uber Technologies, Inc.STOCK(UBER) | 1,350 | 1,350 | 0 | $83.1K | $103.9K | 0.06% | +$20.8K |
| Tesla, Inc.STOCK(TSLA) | 902 | 546 | -356 | $224.1K | $96.0K | 0.05% | -$128.1K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 2,050 | 1,950 | -100 | $91.5K | $95.5K | 0.05% | +$4.1K |
| B&G Foods, Inc.STOCK(BGS) | 8,500 | 8,000 | -500 | $89.3K | $91.5K | 0.05% | +$2.3K |
| TransDigm Group IncorporatedSTOCK(TDG) | 70 | 70 | 0 | $70.8K | $86.2K | 0.05% | +$15.4K |
| Johnson & JohnsonSTOCK(JNJ) | 555 | 533 | -22 | $87.0K | $84.3K | 0.05% | -$2.7K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 686 | 696 | +10 | $71.8K | $79.8K | 0.04% | +$7.9K |
| Broadcom Inc.STOCK(AVGO) | 17 | 59 | +42 | $19.0K | $78.2K | 0.04% | +$59.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 604 | 380 | -224 | $89.6K | $76.6K | 0.04% | -$13.0K |
| Workday, Inc.STOCK(WDAY) | 275 | 275 | 0 | $75.9K | $75.0K | 0.04% | -$911 |
| Mastercard IncorporatedSTOCK(MA) | 175 | 150 | -25 | $74.6K | $72.2K | 0.04% | -$2.4K |
| Dominion Energy, Inc.STOCK(D) | 4,135 | 1,390 | -2,745 | $194.3K | $68.4K | 0.04% | -$126.0K |
| American Express CompanySTOCK(AXP) | 300 | 300 | 0 | $56.2K | $68.3K | 0.04% | +$12.1K |
| DoorDash, Inc.STOCK(DASH) | 0 | 462 | +462 | $0 | $63.6K | 0.04% | +$63.6K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 450 | 450 | 0 | $57.8K | $61.8K | 0.03% | +$4.0K |
| Ishares Global Clean Energy EtfETF | 4,884 | 4,345 | -539 | $76.0K | $60.7K | 0.03% | -$15.3K |
| Novo Nordisk A/SADR(NVO) | 457 | 467 | +10 | $47.3K | $60.0K | 0.03% | +$12.7K |
| International Business Machines CorporationSTOCK(IBM) | 95 | 303 | +208 | $15.5K | $57.9K | 0.03% | +$42.3K |
| Adobe Inc.STOCK(ADBE) | 120 | 110 | -10 | $71.6K | $55.5K | 0.03% | -$16.1K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 1,150 | 1,150 | 0 | $56.7K | $54.2K | 0.03% | -$2.5K |
| Stryker CorporationSTOCK(SYK) | 150 | 150 | 0 | $44.9K | $53.7K | 0.03% | +$8.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 100 | 90 | -10 | $53.1K | $52.3K | 0.03% | -$770 |
| Edwards Lifesciences Corp ComSTOCK | 540 | 540 | 0 | $41.2K | $51.6K | 0.03% | +$10.4K |
| Builders FirstSource, Inc.STOCK(BLDR) | 274 | 239 | -35 | $45.7K | $49.8K | 0.03% | +$4.1K |
| ONEOK, Inc.STOCK(OKE) | 0 | 607 | +607 | $0 | $48.7K | 0.03% | +$48.7K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 70 | 50 | -20 | $53.0K | $48.5K | 0.03% | -$4.5K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 425 | 367 | -58 | $53.1K | $48.2K | 0.03% | -$4.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 95 | 92 | -3 | $45.2K | $48.1K | 0.03% | +$3.0K |
| Altus Power Inc Com Cl ASTOCK | 10,000 | 10,000 | 0 | $68.3K | $47.8K | 0.03% | -$20.5K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 5,487 | 1,126 | -4,361 | $236.3K | $47.0K | 0.03% | -$189.4K |