Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 129,077 | 138,060 | +8,983 | $5.94M | $6.26M | 5.02% | +$312.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 34,269 | 34,443 | +174 | $4.92M | $5.37M | 4.31% | +$448.9K |
| Meta Platforms, Inc.CL A(META) | 10,544 | 10,445 | -99 | $3.73M | $5.07M | 4.07% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 21,616 | 25,131 | +3,515 | $3.28M | $4.53M | 3.64% | +$1.25M |
| NVIDIA Corporation(NVDA) | 6,639 | 4,869 | -1,770 | $3.29M | $4.40M | 3.53% | +$1.11M |
| Apple Inc.(AAPL) | 26,047 | 24,962 | -1,085 | $5.01M | $4.28M | 3.44% | -$734.4K |
| Ishares TrRussell 2000 Growth ETF | 0 | 15,585 | +15,585 | $0 | $4.22M | 3.39% | +$4.22M |
| Lockheed Martin Corporation(LMT) | 8,915 | 8,878 | -37 | $4.03M | $4.04M | 3.24% | +$6.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,379 | 7,861 | +482 | $3.22M | $3.78M | 3.04% | +$555.7K |
| Lam Research Corporation(LRCX) | 3,537 | 3,537 | 0 | $2.77M | $3.44M | 2.76% | +$666.1K |
| The Clorox Company(CLX) | 0 | 21,832 | +21,832 | $0 | $3.34M | 2.68% | +$3.34M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 45,020 | +45,020 | $0 | $3.16M | 2.54% | +$3.16M |
| Microsoft Corporation(MSFT) | 6,803 | 7,050 | +247 | $2.56M | $2.96M | 2.38% | +$404.9K |
| The Boeing Company(BA) | 14,918 | 14,327 | -591 | $3.89M | $2.77M | 2.22% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 19,430 | 17,905 | -1,525 | $2.74M | $2.73M | 2.19% | -$12.1K |
| NextEra Energy, Inc.(NEE) | 33,505 | 38,524 | +5,019 | $2.04M | $2.46M | 1.98% | +$427.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,940 | 11,840 | -2,100 | $2.66M | $2.44M | 1.96% | -$229.2K |
| Ishares TrU S INSRNCE ETF | 15,700 | 19,265 | +3,565 | $1.57M | $2.26M | 1.82% | +$689.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,339 | 28,172 | -5,167 | $2.40M | $2.15M | 1.73% | -$250.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 36,350 | 36,935 | +585 | $1.97M | $2.10M | 1.69% | +$134.0K |
| Johnson & Johnson(JNJ) | 13,952 | 12,959 | -993 | $2.19M | $2.05M | 1.65% | -$141.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 28,087 | 36,688 | +8,601 | $1.37M | $1.89M | 1.52% | +$521.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 28,325 | 32,611 | +4,286 | $1.50M | $1.85M | 1.49% | +$355.1K |
| Wynn Resorts, Limited(WYNN) | 11,500 | 17,850 | +6,350 | $1.05M | $1.82M | 1.47% | +$777.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 35,458 | 39,658 | +4,200 | $1.50M | $1.80M | 1.44% | +$298.9K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 72,636 | +72,636 | $0 | $1.79M | 1.44% | +$1.79M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,626 | 23,729 | +103 | $1.50M | $1.56M | 1.25% | +$61.6K |
| Occidental Petroleum Corporation(OXY) | 18,750 | 23,750 | +5,000 | $1.12M | $1.54M | 1.24% | +$424.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,565 | 10,286 | -279 | $1.44M | $1.52M | 1.22% | +$78.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,600 | 1,300 | -300 | $1.52M | $1.47M | 1.18% | -$52.6K |
| PepsiCo, Inc.(PEP) | 9,234 | 7,828 | -1,406 | $1.57M | $1.37M | 1.10% | -$198.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,739 | 29,138 | +7,399 | $924.3K | $1.36M | 1.09% | +$434.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,500 | 2,500 | 0 | $1.19M | $1.31M | 1.05% | +$119.4K |
| The TJX Companies, Inc.(TJX) | 11,000 | 12,500 | +1,500 | $1.03M | $1.27M | 1.02% | +$235.8K |
| Tenet Healthcare Corporation(THC) | 12,584 | 12,116 | -468 | $951.0K | $1.26M | 1.01% | +$307.4K |
| Philip Morris International Inc.(PM) | 0 | 13,263 | +13,263 | $0 | $1.22M | 0.98% | +$1.22M |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 40,850 | +40,850 | $0 | $1.13M | 0.91% | +$1.13M |
| Alibaba Group Holding LimitedADS(BABA) | 14,009 | 15,301 | +1,292 | $1.09M | $1.11M | 0.89% | +$21.3K |
| Ishares IncMSCI South Korea ETF | 0 | 14,500 | +14,500 | $0 | $973.1K | 0.78% | +$973.1K |
| Ishares TrPFD AND INCM SEC | 7,671 | 29,546 | +21,875 | $239.3K | $952.3K | 0.76% | +$713.0K |
| General Mills, Inc.(GIS) | 13,038 | 13,038 | 0 | $849.3K | $912.3K | 0.73% | +$63.0K |
| McDonald's Corporation(MCD) | 4,269 | 3,030 | -1,239 | $1.27M | $854.3K | 0.69% | -$411.5K |
| Schwab Strategic TrINTL EQTY ETF | 20,443 | 20,193 | -250 | $755.6K | $787.9K | 0.63% | +$32.4K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 17,500 | +17,500 | $0 | $772.8K | 0.62% | +$772.8K |
| ServiceNow, Inc.(NOW) | 999 | 999 | 0 | $705.8K | $761.6K | 0.61% | +$55.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,153 | 3,153 | 0 | $687.8K | $756.0K | 0.61% | +$68.1K |
| Alphabet Inc.CL A(GOOG) | 4,554 | 4,810 | +256 | $636.1K | $723.7K | 0.58% | +$87.6K |
| Visa Inc.CL A(V) | 2,543 | 2,598 | +55 | $662.1K | $722.8K | 0.58% | +$60.8K |
| Ishares TrCORE S P MCP ETF | 2,339 | 11,695 | +9,356 | $648.3K | $710.4K | 0.57% | +$62.1K |
| DraftKings Inc.CL A(DKNG) | 16,550 | 15,285 | -1,265 | $579.9K | $671.4K | 0.54% | +$91.5K |
| Walmart Inc.(WMT) | 3,727 | 11,124 | +7,397 | $587.6K | $669.4K | 0.54% | +$81.8K |
| Berkshire Hathaway Inc DelCL B | 1,460 | 1,603 | +143 | $520.7K | $655.6K | 0.53% | +$134.9K |
| The Home Depot, Inc.(HD) | 1,657 | 1,632 | -25 | $574.2K | $622.2K | 0.50% | +$48.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,225 | 13,978 | -247 | $596.5K | $588.6K | 0.47% | -$7.8K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 35,000 | 53,000 | +18,000 | $346.9K | $577.2K | 0.46% | +$230.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 26,921 | 24,445 | -2,476 | $571.8K | $575.9K | 0.46% | +$4.0K |
| Waste Management, Inc.(WM) | 2,808 | 2,698 | -110 | $498.4K | $575.1K | 0.46% | +$76.7K |
| Blackrock Invt Quality Mun T | 38,500 | 44,500 | +6,000 | $456.6K | $552.3K | 0.44% | +$95.6K |
| Ishares TrCore S&P Small Cap ETF | 4,638 | 4,639 | +1 | $502.1K | $512.8K | 0.41% | +$10.6K |
| Outdoor Holding Company(POWW) | 190,150 | 184,400 | -5,750 | $388.8K | $507.2K | 0.41% | +$118.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 30,930 | 38,430 | +7,500 | $365.6K | $470.4K | 0.38% | +$104.8K |
| Deere & Company(DE) | 1,133 | 1,113 | -20 | $453.0K | $457.0K | 0.37% | +$3.9K |
| Honeywell International Inc.(HON) | 2,212 | 2,212 | 0 | $463.9K | $454.0K | 0.36% | -$9.9K |
| The Procter & Gamble Company(PG) | 2,716 | 2,796 | +80 | $398.0K | $453.6K | 0.36% | +$55.6K |
| Gold Fields LimitedADR(GFI) | 0 | 30,050 | +30,050 | $0 | $445.7K | 0.36% | +$445.7K |
| Ishares TrU S MED DVC ETF | 7,335 | 7,235 | -100 | $395.9K | $423.9K | 0.34% | +$28.1K |
| iShares Silver TrustISHARES(SLV) | 25,007 | 18,694 | -6,313 | $523.5K | $418.9K | 0.34% | -$104.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,109 | 2,190 | +81 | $310.9K | $395.2K | 0.32% | +$84.3K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 27,967 | 27,757 | -210 | $326.4K | $367.3K | 0.30% | +$40.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,500 | 22,500 | 0 | $310.5K | $353.9K | 0.28% | +$43.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 975 | +975 | $0 | $335.6K | 0.27% | +$335.6K |
| BlackRock Multi-Sector Income Trust(BIT) | 22,250 | 20,750 | -1,500 | $333.8K | $329.5K | 0.26% | -$4.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,541 | 1,541 | 0 | $296.6K | $320.9K | 0.26% | +$24.3K |
| Invesco Qqq TrUNIT SER 1 | 709 | 691 | -18 | $290.4K | $306.8K | 0.25% | +$16.4K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 47,465 | 42,160 | -5,305 | $421.0K | $303.9K | 0.24% | -$117.1K |
| Ishares TrUS HLTHCR PR ETF | 1,100 | 5,500 | +4,400 | $288.8K | $300.0K | 0.24% | +$11.2K |
| Edison International(EIX) | 4,201 | 4,201 | 0 | $300.3K | $297.1K | 0.24% | -$3.2K |
| BlackRock Health Sciences Trust(BME) | 7,236 | 7,062 | -174 | $288.7K | $292.6K | 0.24% | +$3.9K |
| International Business Machines Corporation(IBM) | 1,472 | 1,487 | +15 | $240.7K | $284.0K | 0.23% | +$43.2K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 11,700 | 12,950 | +1,250 | $231.4K | $282.3K | 0.23% | +$50.9K |
| Franco-Nevada Corporation(FNV) | 13,877 | 2,363 | -11,514 | $1.54M | $281.6K | 0.23% | -$1.26M |
| Fidelity Covington TrustDIVID ETF RISI | 8,811 | 5,393 | -3,418 | $386.9K | $251.1K | 0.20% | -$135.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,502 | 5,502 | 0 | $226.1K | $229.8K | 0.18% | +$3.7K |
| National Grid plcADR(NGG) | 3,310 | 3,310 | 0 | $225.0K | $225.8K | 0.18% | +$748 |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 8,925 | 8,925 | 0 | $223.6K | $218.6K | 0.18% | -$5.0K |
| Morgan Stanley(MS) | 2,305 | 2,305 | 0 | $214.9K | $217.0K | 0.17% | +$2.1K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 3,432 | +3,432 | $0 | $203.9K | 0.16% | +$203.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 5,006 | +5,006 | $0 | $202.6K | 0.16% | +$202.6K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 22,174 | 22,395 | +221 | $173.8K | $187.0K | 0.15% | +$13.2K |
| Kinross Gold Corporation(KGC) | 0 | 26,800 | +26,800 | $0 | $164.3K | 0.13% | +$164.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 21,827 | 21,889 | +62 | $139.3K | $156.5K | 0.13% | +$17.3K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 10,000 | 12,500 | +2,500 | $121.9K | $153.1K | 0.12% | +$31.2K |
| Breakwave Dry Bulk Shipping ETFBREAKWAVE DRY BU(BDRY) | 0 | 10,000 | +10,000 | $0 | $138.6K | 0.11% | +$138.6K |
| Zscaler, Inc.(ZS) | 0 | 258 | +258 | $0 | $49.7K | 0.04% | +$49.7K |
| B2Gold Corp.(BTG) | 0 | 20,765 | +20,765 | $0 | $27.9K | 0.02% | +$27.9K |
| Arista Networks Inc | 5,250 | 0 | -5,250 | $1.24M | $0 | — | -$1.24M |
| Digital Realty Trust, Inc.(DLR) | 11,020 | 0 | -11,020 | $1.48M | $0 | — | -$1.48M |
| General Dynamics Corporation(GD) | 1,547 | 0 | -1,547 | $401.7K | $0 | — | -$401.7K |
| JD.com, Inc.CL A(JD) | 44,000 | 0 | -44,000 | $1.27M | $0 | — | -$1.27M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 5,000 | 0 | -5,000 | $241.3K | $0 | — | -$241.3K |