Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,837 | 31,538 | -19,299 | $24.16M | $16.50M | 4.97% | -$7.67M |
| NVIDIA Corporation(NVDA) | 19,804 | 18,082 | -1,722 | $9.81M | $16.34M | 4.92% | +$6.53M |
| Invesco Qqq TrUNIT SER 1 | 29,830 | 31,368 | +1,538 | $12.22M | $13.93M | 4.19% | +$1.71M |
| Meta Platforms, Inc.CL A(META) | 25,117 | 24,138 | -979 | $8.89M | $11.72M | 3.53% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 60,700 | 62,089 | +1,389 | $9.22M | $11.20M | 3.37% | +$1.98M |
| Broadcom Inc.(AVGO) | 8,579 | 8,395 | -184 | $9.58M | $11.13M | 3.35% | +$1.55M |
| The Walt Disney Company(DIS) | 90,022 | 88,746 | -1,276 | $8.13M | $10.86M | 3.27% | +$2.73M |
| American Express Company(AXP) | 46,926 | 46,720 | -206 | $8.79M | $10.64M | 3.20% | +$1.85M |
| D.R. Horton, Inc.(DHI) | 63,620 | 64,178 | +558 | $9.67M | $10.56M | 3.18% | +$891.5K |
| Microsoft Corporation(MSFT) | 23,605 | 24,085 | +480 | $8.88M | $10.13M | 3.05% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 49,599 | 50,374 | +775 | $8.44M | $10.09M | 3.04% | +$1.65M |
| Caterpillar Inc.(CAT) | 26,345 | 27,043 | +698 | $7.79M | $9.91M | 2.98% | +$2.12M |
| Merck & Co., Inc.(MRK) | 68,415 | 70,292 | +1,877 | $7.46M | $9.28M | 2.79% | +$1.82M |
| Alphabet Inc.CL A(GOOG) | 58,906 | 61,282 | +2,376 | $8.23M | $9.25M | 2.78% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 20,931 | 21,583 | +652 | $7.47M | $9.08M | 2.73% | +$1.61M |
| Novo Nordisk A/SADR(NVO) | 64,890 | 67,887 | +2,997 | $6.71M | $8.72M | 2.62% | +$2.00M |
| Novartis AGADR(NVS) | 0 | 88,912 | +88,912 | $0 | $8.60M | 2.59% | +$8.60M |
| Shell plcADS(SHEL) | 119,769 | 127,489 | +7,720 | $7.88M | $8.55M | 2.57% | +$666.1K |
| Apple Inc.(AAPL) | 47,742 | 49,294 | +1,552 | $9.19M | $8.45M | 2.54% | -$738.8K |
| ConocoPhillips(COP) | 0 | 64,554 | +64,554 | $0 | $8.22M | 2.47% | +$8.22M |
| Oracle Corporation(ORCL) | 0 | 65,324 | +65,324 | $0 | $8.21M | 2.47% | +$8.21M |
| Exxon Mobil Corp | 63,541 | 68,187 | +4,646 | $6.35M | $7.93M | 2.39% | +$1.57M |
| Cinemark Holdings, Inc.(CNK) | 835,700 | 435,700 | -400,000 | $11.78M | $7.83M | 2.36% | -$3.95M |
| Stryker Corporation(SYK) | 0 | 21,751 | +21,751 | $0 | $7.78M | 2.34% | +$7.78M |
| UnitedHealth Group Incorporated(UNH) | 14,867 | 15,622 | +755 | $7.83M | $7.73M | 2.33% | -$98.8K |
| Adobe Inc.(ADBE) | 14,146 | 14,991 | +845 | $8.44M | $7.56M | 2.28% | -$875.0K |
| Walmart Inc.(WMT) | 0 | 123,697 | +123,697 | $0 | $7.44M | 2.24% | +$7.44M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 139,297 | +139,297 | $0 | $6.98M | 2.10% | +$6.98M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 124,360 | 199,713 | +75,353 | $3.92M | $6.97M | 2.10% | +$3.05M |
| Ishares TrCORE S P MCP ETF | 14,475 | 77,618 | +63,143 | $4.01M | $4.71M | 1.42% | +$702.8K |
| Ishares TrU S TECH ETF | 20,029 | 29,437 | +9,408 | $2.46M | $3.98M | 1.20% | +$1.52M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 121,380 | +121,380 | $0 | $3.86M | 1.16% | +$3.86M |
| Ishares TrU S MED DVC ETF | 43,761 | 64,803 | +21,042 | $2.36M | $3.80M | 1.14% | +$1.44M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 44,826 | 62,035 | +17,209 | $2.41M | $3.50M | 1.05% | +$1.08M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 68,245 | 67,998 | -247 | $2.35M | $2.71M | 0.81% | +$355.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,151 | 11,932 | -1,219 | $2.30M | $2.68M | 0.81% | +$384.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 73,107 | 74,662 | +1,555 | $2.28M | $2.54M | 0.76% | +$256.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 24,022 | +24,022 | $0 | $2.28M | 0.69% | +$2.28M |
| Sprott Physical Gold TrustUNIT(PHYS) | 98,200 | 97,617 | -583 | $1.56M | $1.69M | 0.51% | +$124.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,651 | 6,512 | -139 | $1.27M | $1.34M | 0.40% | +$68.2K |
| Starbucks Corporation(SBUX) | 85,933 | 12,255 | -73,678 | $8.25M | $1.12M | 0.34% | -$7.13M |
| Wheaton Precious Metals Corp.(WPM) | 21,631 | 21,631 | 0 | $1.07M | $1.02M | 0.31% | -$47.8K |
| Ishares TrJPMORGAN USD EMG | 11,610 | 11,300 | -310 | $1.03M | $1.01M | 0.31% | -$20.7K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 30,876 | 31,457 | +581 | $776.2K | $793.3K | 0.24% | +$17.1K |
| Ishares TrMSCI All Country World Index ETF | 0 | 6,780 | +6,780 | $0 | $746.7K | 0.22% | +$746.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 60,833 | 68,527 | +7,694 | $491.5K | $568.1K | 0.17% | +$76.6K |
| Coinbase Global, Inc.CL A(COIN) | 2,575 | 2,025 | -550 | $447.8K | $536.9K | 0.16% | +$89.0K |
| CF Industries Holdings, Inc.(CF) | 8,457 | 6,410 | -2,047 | $672.4K | $533.4K | 0.16% | -$139.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 8,052 | +8,052 | $0 | $465.9K | 0.14% | +$465.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 430 | 427 | -3 | $325.5K | $414.4K | 0.12% | +$88.9K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 33,000 | 41,167 | +8,167 | $333.0K | $397.3K | 0.12% | +$64.3K |
| The Mosaic Company(MOS) | 11,600 | 11,600 | 0 | $414.5K | $376.5K | 0.11% | -$37.9K |
| Alibaba Group Holding LimitedADS(BABA) | 5,416 | 4,987 | -429 | $419.8K | $360.9K | 0.11% | -$58.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,584 | 899 | -26,685 | $10.40M | $357.6K | 0.11% | -$10.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,750 | 1,700 | -50 | $336.8K | $354.1K | 0.11% | +$17.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 14,570 | +14,570 | $0 | $336.0K | 0.10% | +$336.0K |
| Citigroup Inc.(C) | 5,951 | 5,189 | -762 | $306.1K | $328.2K | 0.10% | +$22.0K |
| Occidental Petroleum Corporation(OXY) | 5,587 | 4,947 | -640 | $333.6K | $321.5K | 0.10% | -$12.1K |
| Nutrien Ltd.(NTR) | 5,900 | 5,900 | 0 | $334.1K | $320.9K | 0.10% | -$13.2K |
| Barrick Gold Corp | 19,155 | 19,173 | +18 | $346.5K | $319.0K | 0.10% | -$27.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 4,400 | 4,400 | 0 | $275.4K | $299.9K | 0.09% | +$24.5K |
| Micron Technology, Inc.(MU) | 2,609 | 2,491 | -118 | $222.7K | $293.7K | 0.09% | +$71.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,354 | 5,784 | +430 | $269.3K | $293.5K | 0.09% | +$24.2K |
| PepsiCo, Inc.(PEP) | 1,555 | 1,614 | +59 | $264.1K | $282.5K | 0.09% | +$18.4K |
| indie Semiconductor, Inc.CL A(INDI) | 38,600 | 38,600 | 0 | $313.0K | $273.3K | 0.08% | -$39.8K |
| Agnico Eagle Mines Limited(AEM) | 4,594 | 4,526 | -68 | $252.0K | $270.0K | 0.08% | +$18.0K |
| PayPal Holdings, Inc.(PYPL) | 4,251 | 3,985 | -266 | $261.1K | $267.0K | 0.08% | +$5.9K |
| Tesla, Inc.(TSLA) | 15,459 | 1,518 | -13,941 | $3.84M | $266.8K | 0.08% | -$3.57M |
| Marriott International, Inc.CL A(MAR) | 990 | 1,045 | +55 | $223.3K | $263.7K | 0.08% | +$40.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 18,192 | 16,968 | -1,224 | $290.5K | $258.1K | 0.08% | -$32.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,893 | 2,835 | -58 | $245.5K | $254.9K | 0.08% | +$9.4K |
| Netflix, Inc.(NFLX) | 456 | 413 | -43 | $222.0K | $250.8K | 0.08% | +$28.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 7,987 | 6,269 | -1,718 | $320.0K | $247.8K | 0.07% | -$72.1K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 13,308 | 10,566 | -2,742 | $313.9K | $245.6K | 0.07% | -$68.4K |
| Marathon Petroleum Corporation(MPC) | 49,482 | 1,186 | -48,296 | $7.34M | $239.0K | 0.07% | -$7.10M |
| Vanguard Star FdsVG TL INTL STK F | 3,822 | 3,822 | 0 | $221.5K | $230.5K | 0.07% | +$8.9K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 0 | 4,589 | +4,589 | $0 | $230.0K | 0.07% | +$230.0K |
| Southern Copper Corporation(SCCO) | 0 | 2,076 | +2,076 | $0 | $221.1K | 0.07% | +$221.1K |
| iShares Gold TrustISHARES NEW(IAU) | 5,133 | 5,133 | 0 | $200.3K | $215.6K | 0.06% | +$15.3K |
| CleanSpark, Inc.(CLSK) | 25,000 | 10,000 | -15,000 | $275.8K | $212.1K | 0.06% | -$63.6K |
| Pan American Silver Corp.(PAAS) | 13,350 | 13,778 | +428 | $218.0K | $207.8K | 0.06% | -$10.2K |
| Deere & Company(DE) | 18,696 | 497 | -18,199 | $7.48M | $204.1K | 0.06% | -$7.27M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 4,413 | +4,413 | $0 | $203.9K | 0.06% | +$203.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 11,364 | +11,364 | $0 | $203.5K | 0.06% | +$203.5K |
| Mag Silver Corp | 17,100 | 17,000 | -100 | $178.0K | $179.9K | 0.05% | +$1.8K |
| Lithium Americas Corp.(LAC) | 26,600 | 26,600 | 0 | $170.2K | $178.8K | 0.05% | +$8.5K |
| Lithium Americas Argentina C | 26,600 | 28,700 | +2,100 | $168.1K | $154.7K | 0.05% | -$13.4K |
| First Majestic Silver Corp.(AG) | 22,092 | 22,108 | +16 | $135.9K | $130.0K | 0.04% | -$5.9K |
| Atai Life Sciences NvSHS | 49,922 | 49,922 | 0 | $70.4K | $98.3K | 0.03% | +$28.0K |
| Banco Santander, S.A.ADR(SAN) | 19,265 | 19,265 | 0 | $79.8K | $93.2K | 0.03% | +$13.5K |
| Nikola Corp | 68,333 | 68,333 | 0 | $59.8K | $71.1K | 0.02% | +$11.3K |
| Polar Pwr Inc | 16,000 | 16,000 | 0 | $6.5K | $8.9K | 0.00% | +$2.4K |
| Alphabet Inc.CL C(GOOG) | 2,262 | 0 | -2,262 | $318.8K | $0 | — | -$318.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 8,000 | 0 | -8,000 | $417.4K | $0 | — | -$417.4K |
| Bhp Group LtdADS | 3,204 | 0 | -3,204 | $218.9K | $0 | — | -$218.9K |
| Cisco Systems, Inc.(CSCO) | 135,659 | 0 | -135,659 | $6.85M | $0 | — | -$6.85M |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 24,226 | 0 | -24,226 | $2.30M | $0 | — | -$2.30M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 22,276 | 0 | -22,276 | $2.33M | $0 | — | -$2.33M |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 89,462 | 0 | -89,462 | $2.21M | $0 | — | -$2.21M |
| Ishares TrUS HOME CONS ETF | 24,438 | 0 | -24,438 | $2.49M | $0 | — | -$2.49M |