Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 104,037 | 106,541 | +2,504 | $17.67M | $18.65M | 9.46% | +$976.1K |
| Filana Therapeutics, Inc.(FLNA) | 581,606 | 585,381 | +3,775 | $13.09M | $11.88M | 6.03% | -$1.21M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 150,644 | 146,089 | -4,555 | $6.87M | $6.66M | 3.38% | -$215.1K |
| Yum! Brands, Inc.(YUM) | 45,038 | 44,131 | -907 | $5.88M | $6.12M | 3.11% | +$234.1K |
| Ishares TrS P 500 GRWT ETF | 58,171 | 59,102 | +931 | $4.37M | $4.99M | 2.53% | +$621.9K |
| Berkshire Hathaway Inc DelCL B | 11,189 | 11,226 | +37 | $3.99M | $4.72M | 2.40% | +$730.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 48,593 | 45,824 | -2,769 | $4.73M | $4.40M | 2.23% | -$324.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 65,741 | 66,129 | +388 | $3.15M | $3.50M | 1.77% | +$349.9K |
| Vanguard Index FdsTotal Stock Market | 12,693 | 13,262 | +569 | $3.01M | $3.45M | 1.75% | +$435.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 9,940 | 63,731 | +53,791 | $526.7K | $3.35M | 1.70% | +$2.82M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,448 | 48,028 | +1,580 | $2.57M | $2.76M | 1.40% | +$191.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 41,873 | +41,873 | $0 | $2.65M | 1.34% | +$2.65M |
| Ishares TrCORE S P500 ETF | 4,680 | 4,911 | +231 | $2.24M | $2.58M | 1.31% | +$346.6K |
| Apple Inc.(AAPL) | 15,011 | 14,694 | -317 | $2.89M | $2.52M | 1.28% | -$370.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,910 | 5,094 | +184 | $2.14M | $2.45M | 1.24% | +$304.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,875 | 37,331 | +5,456 | $1.72M | $2.17M | 1.10% | +$451.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 39,378 | +39,378 | $0 | $1.99M | 1.01% | +$1.99M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 81,840 | 74,191 | -7,649 | $2.10M | $1.91M | 0.97% | -$189.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 106,681 | 98,962 | -7,719 | $1.80M | $1.71M | 0.87% | -$84.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 42,347 | 41,154 | -1,193 | $1.63M | $1.71M | 0.87% | +$79.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,360 | 4,256 | +896 | $1.27M | $1.69M | 0.86% | +$426.7K |
| Yum China Holdings, Inc.(YUMC) | 42,020 | 42,020 | 0 | $1.78M | $1.67M | 0.85% | -$110.9K |
| Ishares TrLATN AMER 40 ETF | 55,589 | 57,003 | +1,414 | $1.62M | $1.62M | 0.82% | +$5.7K |
| Ishares TrRussell 1000 Growth ETF | 4,610 | 4,573 | -37 | $1.40M | $1.54M | 0.78% | +$143.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 35,028 | 36,370 | +1,342 | $1.43M | $1.44M | 0.73% | +$17.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 14,926 | 14,153 | -773 | $1.37M | $1.40M | 0.71% | +$31.7K |
| Microsoft Corporation(MSFT) | 3,090 | 3,328 | +238 | $1.16M | $1.40M | 0.71% | +$238.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,748 | 6,754 | +6 | $1.15M | $1.23M | 0.63% | +$83.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,211 | 2,220 | +9 | $1.07M | $1.16M | 0.59% | +$94.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,145 | 20,055 | +910 | $1.05M | $1.16M | 0.59% | +$107.8K |
| Extra Space Storage Inc.(EXR) | 7,284 | 7,347 | +63 | $1.17M | $1.08M | 0.55% | -$87.7K |
| Ishares IncMSCI TURKEY ETF | 28,471 | 29,944 | +1,473 | $919.0K | $1.08M | 0.55% | +$157.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,284 | 1,863 | -421 | $1.09M | $974.2K | 0.49% | -$111.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 19,250 | 18,337 | -913 | $879.9K | $966.0K | 0.49% | +$86.1K |
| Lockheed Martin Corporation(LMT) | 1,855 | 2,092 | +237 | $840.6K | $951.5K | 0.48% | +$111.0K |
| Block H & R Inc | 8,894 | 18,879 | +9,985 | $430.2K | $927.2K | 0.47% | +$497.0K |
| Meta Platforms, Inc.CL A(META) | 947 | 1,830 | +883 | $335.2K | $888.6K | 0.45% | +$553.4K |
| NetApp, Inc.(NTAP) | 3,902 | 8,385 | +4,483 | $344.0K | $880.2K | 0.45% | +$536.2K |
| QUALCOMM Incorporated(QCOM) | 2,384 | 5,100 | +2,716 | $344.8K | $863.5K | 0.44% | +$518.7K |
| Cassava Sciences IncW EXP 11 15 202 | 0 | 210,366 | +210,366 | $0 | $847.8K | 0.43% | +$847.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 19,723 | 18,099 | -1,624 | $868.9K | $818.1K | 0.42% | -$50.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 14,980 | 16,742 | +1,762 | $739.3K | $771.3K | 0.39% | +$32.1K |
| Novo Nordisk A/SADR(NVO) | 6,074 | 5,883 | -191 | $628.3K | $755.4K | 0.38% | +$127.0K |
| HCA Healthcare, Inc.(HCA) | 2,253 | 2,206 | -47 | $609.8K | $735.7K | 0.37% | +$125.9K |
| NVIDIA Corporation(NVDA) | 1,127 | 792 | -335 | $557.9K | $716.0K | 0.36% | +$158.1K |
| Ishares TrS&P 500 Value ETF | 3,541 | 3,541 | 0 | $615.7K | $661.5K | 0.34% | +$45.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 2,277 | 6,715 | +4,438 | $230.6K | $651.6K | 0.33% | +$421.0K |
| Visa Inc.CL A(V) | 0 | 2,319 | +2,319 | $0 | $647.1K | 0.33% | +$647.1K |
| The Home Depot, Inc.(HD) | 1,965 | 1,668 | -297 | $681.0K | $639.9K | 0.32% | -$41.1K |
| Starbucks Corporation(SBUX) | 4,671 | 6,989 | +2,318 | $448.5K | $638.7K | 0.32% | +$190.3K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 14,503 | 14,450 | -53 | $613.9K | $638.1K | 0.32% | +$24.2K |
| Gen Digital Inc.(GEN) | 16,159 | 28,050 | +11,891 | $368.7K | $628.3K | 0.32% | +$259.6K |
| Citigroup Inc.(C) | 12,183 | 9,766 | -2,417 | $626.7K | $617.6K | 0.31% | -$9.1K |
| Snap-on Incorporated(SNA) | 1,139 | 2,084 | +945 | $328.9K | $617.2K | 0.31% | +$288.3K |
| Amdocs LimitedSHS(DOX) | 4,728 | 6,542 | +1,814 | $415.5K | $591.2K | 0.30% | +$175.6K |
| Colgate-Palmolive Company(CL) | 0 | 6,481 | +6,481 | $0 | $583.6K | 0.30% | +$583.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 55,011 | 48,975 | -6,036 | $501.1K | $579.9K | 0.29% | +$78.7K |
| Alphabet Inc.CL A(GOOG) | 3,695 | 3,837 | +142 | $516.2K | $579.1K | 0.29% | +$63.0K |
| Hyster-Yale, Inc.CL A(HY) | 4,302 | 8,924 | +4,622 | $267.5K | $572.7K | 0.29% | +$305.1K |
| Sysco Corporation(SYY) | 3,984 | 7,006 | +3,022 | $291.3K | $568.8K | 0.29% | +$277.4K |
| Shell plcADS(SHEL) | 8,204 | 8,459 | +255 | $539.8K | $567.1K | 0.29% | +$27.2K |
| Ishares TrU S MED DVC ETF | 9,442 | 9,632 | +190 | $509.6K | $564.4K | 0.29% | +$54.8K |
| Kforce Inc.(KFRC) | 0 | 7,998 | +7,998 | $0 | $564.0K | 0.29% | +$564.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,530 | 7,176 | +3,646 | $248.1K | $546.7K | 0.28% | +$298.6K |
| Ishares TrMODERT ALLOC ETF | 9,465 | 12,571 | +3,106 | $392.9K | $537.8K | 0.27% | +$144.9K |
| Applied Matls Inc | 1,897 | 2,607 | +710 | $307.4K | $537.7K | 0.27% | +$230.3K |
| First BanCorp.(FBP) | 21,323 | 30,645 | +9,322 | $350.8K | $537.5K | 0.27% | +$186.8K |
| Perdoceo Education Corporation(PRDO) | 0 | 30,604 | +30,604 | $0 | $537.4K | 0.27% | +$537.4K |
| CubeSmart(CUBE) | 21,600 | 11,858 | -9,742 | $1.00M | $536.2K | 0.27% | -$464.9K |
| APA Corporation(APA) | 14,875 | 15,570 | +695 | $533.7K | $535.3K | 0.27% | +$1.6K |
| Ryanair Holdings plcADS(RYAAY) | 3,778 | 3,646 | -132 | $503.8K | $530.8K | 0.27% | +$27.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,055 | +4,055 | $0 | $524.6K | 0.27% | +$524.6K |
| RELX PLCADR(RELX) | 12,160 | 12,104 | -56 | $482.3K | $524.0K | 0.27% | +$41.7K |
| Devon Energy Corporation(DVN) | 9,392 | 10,141 | +749 | $425.5K | $508.9K | 0.26% | +$83.4K |
| Best Buy Co., Inc.(BBY) | 0 | 6,196 | +6,196 | $0 | $508.2K | 0.26% | +$508.2K |
| Crh Plc ORD | 6,578 | 5,809 | -769 | $454.9K | $501.1K | 0.25% | +$46.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 13,034 | 13,370 | +336 | $402.9K | $497.8K | 0.25% | +$94.9K |
| Steelcase IncCL A | 0 | 38,015 | +38,015 | $0 | $497.2K | 0.25% | +$497.2K |
| Honeywell International Inc.(HON) | 0 | 2,420 | +2,420 | $0 | $496.7K | 0.25% | +$496.7K |
| ADT Inc.(ADT) | 0 | 73,287 | +73,287 | $0 | $492.5K | 0.25% | +$492.5K |
| Johnson & Johnson(JNJ) | 3,570 | 3,094 | -476 | $559.6K | $489.4K | 0.25% | -$70.2K |
| Paychex, Inc.(PAYX) | 6,143 | 3,976 | -2,167 | $731.7K | $488.2K | 0.25% | -$243.4K |
| Dillard's, Inc.CL A(DDS) | 0 | 1,032 | +1,032 | $0 | $486.9K | 0.25% | +$486.9K |
| American Eagle Outfitters In | 0 | 18,864 | +18,864 | $0 | $486.5K | 0.25% | +$486.5K |
| Toyota Motor CorporationADS(TM) | 1,928 | 1,930 | +2 | $353.5K | $485.7K | 0.25% | +$132.2K |
| Eni S.p.A.ADR(E) | 14,643 | 15,222 | +579 | $498.0K | $482.8K | 0.25% | -$15.2K |
| CF Industries Holdings, Inc.(CF) | 4,469 | 5,759 | +1,290 | $355.3K | $479.2K | 0.24% | +$124.0K |
| Ardmore Shipping Corporation(ASC) | 0 | 29,175 | +29,175 | $0 | $479.1K | 0.24% | +$479.1K |
| Worthington Steel, Inc.(WS) | 0 | 13,338 | +13,338 | $0 | $478.2K | 0.24% | +$478.2K |
| Ishares TrGRWT ALLOCAT ETF | 8,840 | 8,561 | -279 | $470.2K | $476.6K | 0.24% | +$6.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,696 | 5,696 | 0 | $444.4K | $476.1K | 0.24% | +$31.6K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 6,580 | +6,580 | $0 | $470.8K | 0.24% | +$470.8K |
| Banco Santander, S.A.ADR(SAN) | 99,860 | 97,165 | -2,695 | $413.4K | $470.3K | 0.24% | +$56.9K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 0 | 4,439 | +4,439 | $0 | $470.2K | 0.24% | +$470.2K |
| Schwab Strategic TrUS LCAP GR ETF | 6,244 | 5,064 | -1,180 | $518.0K | $469.5K | 0.24% | -$48.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,726 | 1,476 | -250 | $525.8K | $469.0K | 0.24% | -$56.7K |
| Amazon.com, Inc.(AMZN) | 1,333 | 2,600 | +1,267 | $202.5K | $469.0K | 0.24% | +$266.4K |
| Grand Canyon Education, Inc.(LOPE) | 2,465 | 3,425 | +960 | $325.5K | $466.5K | 0.24% | +$141.0K |
| KLA Corporation(KLAC) | 810 | 667 | -143 | $470.9K | $466.0K | 0.24% | -$4.8K |
| Novartis AGADR(NVS) | 4,174 | 4,802 | +628 | $421.5K | $464.5K | 0.24% | +$43.0K |