Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 94,350 | 94,280 | -70 | $14.34M | $17.01M | 8.03% | +$2.67M |
| Apple Inc.(AAPL) | 72,204 | 72,179 | -25 | $13.90M | $12.38M | 5.85% | -$1.52M |
| Microsoft Corporation(MSFT) | 21,627 | 24,544 | +2,917 | $8.13M | $10.33M | 4.88% | +$2.19M |
| Alphabet Inc.CL C(GOOG) | 62,301 | 61,921 | -380 | $8.78M | $9.43M | 4.45% | +$648.0K |
| Costco Wholesale Corporation(COST) | 12,421 | 12,434 | +13 | $8.20M | $9.11M | 4.30% | +$911.0K |
| Nustar Energy LpUNIT COM | 385,526 | 385,084 | -442 | $7.20M | $8.96M | 4.23% | +$1.76M |
| Agnico Eagle Mines Limited(AEM) | 126,062 | 127,275 | +1,213 | $6.91M | $7.59M | 3.59% | +$677.5K |
| Exxon Mobil Corp | 63,755 | 64,436 | +681 | $6.37M | $7.49M | 3.54% | +$1.12M |
| NVIDIA Corporation(NVDA) | 6,457 | 8,260 | +1,803 | $3.20M | $7.46M | 3.53% | +$4.27M |
| Uber Technologies, Inc.(UBER) | 87,250 | 96,650 | +9,400 | $5.37M | $7.44M | 3.51% | +$2.07M |
| Hess Midstream LPCL A(HESM) | 200,591 | 200,289 | -302 | $6.34M | $7.24M | 3.42% | +$891.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 167,313 | 166,354 | -959 | $6.14M | $6.91M | 3.27% | +$769.9K |
| Meta Platforms, Inc.CL A(META) | 13,740 | 14,035 | +295 | $4.86M | $6.82M | 3.22% | +$1.95M |
| Netflix, Inc.(NFLX) | 10,225 | 10,405 | +180 | $4.98M | $6.32M | 2.98% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 37,780 | 37,480 | -300 | $5.28M | $5.66M | 2.67% | +$379.4K |
| Blackstone Inc.(BX) | 41,199 | 42,284 | +1,085 | $5.39M | $5.55M | 2.62% | +$161.1K |
| Hess Corp | 35,825 | 36,225 | +400 | $5.16M | $5.53M | 2.61% | +$364.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 150,910 | 157,810 | +6,900 | $4.68M | $4.99M | 2.36% | +$310.2K |
| Eli Lilly and Company(LLY) | 5,517 | 6,145 | +628 | $3.22M | $4.78M | 2.26% | +$1.56M |
| Celsius Holdings, Inc.(CELH) | 15,600 | 57,150 | +41,550 | $850.5K | $4.74M | 2.24% | +$3.89M |
| DraftKings Inc.CL A(DKNG) | 73,050 | 102,700 | +29,650 | $2.58M | $4.66M | 2.20% | +$2.09M |
| Starbucks Corporation(SBUX) | 44,142 | 43,742 | -400 | $4.24M | $4.00M | 1.89% | -$240.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 75,451 | 76,351 | +900 | $2.86M | $2.96M | 1.40% | +$97.5K |
| McDonald's Corporation(MCD) | 8,507 | 9,082 | +575 | $2.52M | $2.56M | 1.21% | +$38.3K |
| InMode Ltd.SHS(INMD) | 99,675 | 102,375 | +2,700 | $2.22M | $2.21M | 1.04% | -$4.4K |
| Shopify Inc.CL A(SHOP) | 21,385 | 27,235 | +5,850 | $1.67M | $2.10M | 0.99% | +$435.8K |
| Micron Technology, Inc.(MU) | 0 | 17,600 | +17,600 | $0 | $2.07M | 0.98% | +$2.07M |
| Southwest Airlines Co.(LUV) | 70,231 | 70,420 | +189 | $2.03M | $2.06M | 0.97% | +$27.3K |
| Akamai Technologies, Inc.(AKAM) | 11,330 | 16,980 | +5,650 | $1.34M | $1.85M | 0.87% | +$505.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 88,500 | 114,900 | +26,400 | $1.22M | $1.81M | 0.85% | +$586.1K |
| Alamo Group Inc | 7,600 | 7,600 | 0 | $1.60M | $1.74M | 0.82% | +$137.9K |
| Berkshire Hathaway Inc DelCL B | 3,980 | 3,980 | 0 | $1.42M | $1.67M | 0.79% | +$254.2K |
| Walmart Inc.(WMT) | 0 | 25,565 | +25,565 | $0 | $1.54M | 0.73% | +$1.54M |
| Tesla, Inc.(TSLA) | 7,464 | 7,337 | -127 | $1.85M | $1.29M | 0.61% | -$564.9K |
| The Home Depot, Inc.(HD) | 3,310 | 3,310 | 0 | $1.15M | $1.27M | 0.60% | +$122.6K |
| AbbVie Inc.(ABBV) | 0 | 6,900 | +6,900 | $0 | $1.26M | 0.59% | +$1.26M |
| Las Vegas Sands Corp.(LVS) | 0 | 21,776 | +21,776 | $0 | $1.13M | 0.53% | +$1.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,364 | 5,279 | -85 | $1.03M | $1.09M | 0.51% | +$60.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,470 | 5,410 | +2,940 | $364.1K | $976.5K | 0.46% | +$612.3K |
| Caterpillar Inc.(CAT) | 2,500 | 2,500 | 0 | $739.2K | $916.1K | 0.43% | +$176.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 9,605 | +9,605 | $0 | $911.4K | 0.43% | +$911.4K |
| Deere & Company(DE) | 2,100 | 2,100 | 0 | $839.7K | $862.6K | 0.41% | +$22.8K |
| Alamos Gold Inc NewCL A | 37,200 | 56,200 | +19,000 | $501.1K | $829.0K | 0.39% | +$327.9K |
| Novo Nordisk A/SADR(NVO) | 5,550 | 6,450 | +900 | $574.1K | $828.2K | 0.39% | +$254.0K |
| Cameco Corporation(CCJ) | 42,284 | 18,984 | -23,300 | $1.82M | $822.4K | 0.39% | -$1.00M |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 94,200 | +94,200 | $0 | $769.6K | 0.36% | +$769.6K |
| SLB N.V.(SLB) | 16,350 | 13,000 | -3,350 | $850.9K | $712.5K | 0.34% | -$138.3K |
| Franco-Nevada Corporation(FNV) | 5,627 | 5,602 | -25 | $623.6K | $667.6K | 0.32% | +$44.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.30% | +$91.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,370 | +2,370 | $0 | $474.7K | 0.22% | +$474.7K |
| Trane Technologies plcSHS(TT) | 1,506 | 1,506 | 0 | $367.3K | $452.1K | 0.21% | +$84.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 17,000 | 45,000 | +28,000 | $119.2K | $450.4K | 0.21% | +$331.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 8,000 | +8,000 | $0 | $412.7K | 0.19% | +$412.7K |
| Visa Inc.CL A(V) | 1,350 | 1,470 | +120 | $351.5K | $410.2K | 0.19% | +$58.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,250 | 8,500 | +1,250 | $308.3K | $403.4K | 0.19% | +$95.1K |
| Steel Dynamics, Inc.(STLD) | 2,705 | 2,705 | 0 | $319.5K | $401.0K | 0.19% | +$81.5K |
| Chart Inds Inc | 2,335 | 2,355 | +20 | $318.3K | $387.9K | 0.18% | +$69.6K |
| iShares Silver TrustISHARES(SLV) | 16,700 | 16,700 | 0 | $363.7K | $379.9K | 0.18% | +$16.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,533 | 7,609 | +76 | $320.7K | $357.8K | 0.17% | +$37.1K |
| FS Credit Opportunities Corp.(FSCO) | 58,698 | 58,713 | +15 | $332.8K | $348.2K | 0.16% | +$15.4K |
| Tortoise Midstrm Energy Fd I | 0 | 8,952 | +8,952 | $0 | $343.1K | 0.16% | +$343.1K |
| Templeton Emerging Markets Income Fund(TEI) | 51,350 | 56,094 | +4,744 | $261.9K | $304.6K | 0.14% | +$42.7K |
| Garmin Ltd.SHS(GRMN) | 2,000 | 2,000 | 0 | $257.1K | $297.7K | 0.14% | +$40.7K |
| Broadcom Inc.(AVGO) | 224 | 224 | 0 | $250.0K | $296.9K | 0.14% | +$46.9K |
| Upstart Holdings, Inc.(UPST) | 10,000 | 10,000 | 0 | $408.6K | $268.9K | 0.13% | -$139.7K |
| PepsiCo, Inc.(PEP) | 2,000 | 1,500 | -500 | $339.7K | $262.5K | 0.12% | -$77.2K |
| The Boeing Company(BA) | 1,370 | 1,355 | -15 | $357.1K | $261.5K | 0.12% | -$95.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 655 | +655 | $0 | $261.4K | 0.12% | +$261.4K |
| ServiceNow, Inc.(NOW) | 0 | 310 | +310 | $0 | $236.3K | 0.11% | +$236.3K |
| Valero Energy Corporation(VLO) | 0 | 1,382 | +1,382 | $0 | $235.9K | 0.11% | +$235.9K |
| Chevron Corporation(CVX) | 0 | 1,480 | +1,480 | $0 | $233.5K | 0.11% | +$233.5K |
| DoubleLine Opportunistic Credit Fund(DBL) | 14,980 | 14,995 | +15 | $229.9K | $231.2K | 0.11% | +$1.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,537 | 1,537 | 0 | $241.6K | $228.4K | 0.11% | -$13.2K |
| Intel Corporation(INTC) | 5,226 | 5,028 | -198 | $262.6K | $222.1K | 0.10% | -$40.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,778 | +3,778 | $0 | $204.9K | 0.10% | +$204.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 16,429 | 16,438 | +9 | $194.2K | $199.7K | 0.09% | +$5.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,441 | 15,441 | 0 | $176.8K | $177.0K | 0.08% | +$155 |
| Invesco California Value Municipal Income Trust(VCV) | 17,000 | 17,000 | 0 | $166.6K | $169.3K | 0.08% | +$2.7K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 14,896 | 14,906 | +10 | $147.2K | $157.4K | 0.07% | +$10.2K |
| Invesco Municipal Opportunity Trust(VMO) | 13,067 | 13,067 | 0 | $125.6K | $127.1K | 0.06% | +$1.6K |
| Pimco Mun Income Fd Iii | 17,000 | 17,000 | 0 | $125.6K | $127.0K | 0.06% | +$1.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 12,399 | 12,415 | +16 | $122.6K | $122.4K | 0.06% | -$213 |
| Nuveen Amt Free Qlty Mun Inc | 10,283 | 10,283 | 0 | $113.1K | $113.8K | 0.05% | +$720 |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 11,000 | 11,000 | 0 | $110.0K | $112.8K | 0.05% | +$2.8K |
| PIMCO Municipal Income Fund II(PML) | 10,400 | 10,400 | 0 | $86.3K | $88.4K | 0.04% | +$2.1K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 10,050 | 10,050 | 0 | $43.6K | $48.2K | 0.02% | +$4.6K |
| Aerovironment Inc | 2,100 | 0 | -2,100 | $264.7K | $0 | — | -$264.7K |
| Duolingo, Inc.CL A(DUOL) | 1,000 | 0 | -1,000 | $226.8K | $0 | — | -$226.8K |
| Enovix Corporation(ENVX) | 20,450 | 0 | -20,450 | $256.0K | $0 | — | -$256.0K |
| FuelCell Energy, Inc.(FCEL) | 17,950 | 0 | -17,950 | $28.7K | $0 | — | -$28.7K |
| Immunogen Inc | 114,897 | 0 | -114,897 | $3.41M | $0 | — | -$3.41M |
| Newmont Corporation(NEM) | 39,271 | 0 | -39,271 | $1.63M | $0 | — | -$1.63M |
| Snowflake Inc.CL A(SNOW) | 2,000 | 0 | -2,000 | $398.0K | $0 | — | -$398.0K |
| SoFi Technologies, Inc.(SOFI) | 18,600 | 0 | -18,600 | $185.1K | $0 | — | -$185.1K |
| Vanguard Index FdsSMALL CP ETF | 4,200 | 0 | -4,200 | $896.0K | $0 | — | -$896.0K |