Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 269 | 172 | -97 | $145.97M | $109.12M | 42.41% | -$36.84M |
| Johnson & Johnson(JNJ) | 636,569 | 331,934 | -304,635 | $99.78M | $52.51M | 20.40% | -$47.27M |
| NovoCure Limited(NVCR) | 1,515,000 | 1,515,000 | 0 | $22.62M | $23.68M | 9.20% | +$1.06M |
| Microsoft Corporation(MSFT) | 34,658 | 25,373 | -9,285 | $13.03M | $10.67M | 4.15% | -$2.36M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 183,375 | 197,128 | +13,753 | $8.36M | $8.98M | 3.49% | +$617.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 2,710,000 | 1,695,000 | -1,015,000 | $9.13M | $5.32M | 2.07% | -$3.81M |
| Ardagh Metal Packaging S ASHS SHS | 1,475,893 | 969,068 | -506,825 | $5.67M | $3.32M | 1.29% | -$2.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,270 | 57,295 | +21,025 | $1.99M | $3.32M | 1.29% | +$1.32M |
| LSB Industries, Inc.(LXU) | 0 | 223,450 | +223,450 | $0 | $1.96M | 0.76% | +$1.96M |
| Hubbell Incorporated(HUBB) | 10,454 | 4,107 | -6,347 | $3.44M | $1.70M | 0.66% | -$1.73M |
| Verizon Communications Inc.(VZ) | 0 | 37,443 | +37,443 | $0 | $1.57M | 0.61% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 3,000 | 0 | $1.43M | $1.57M | 0.61% | +$143.3K |
| Apple Inc.(AAPL) | 26,844 | 8,507 | -18,337 | $5.17M | $1.46M | 0.57% | -$3.71M |
| Ferguson Plc NewSHS | 14,769 | 6,666 | -8,103 | $2.85M | $1.46M | 0.57% | -$1.40M |
| KB Financial Group Inc.ADR(KB) | 83,652 | 27,748 | -55,904 | $3.46M | $1.44M | 0.56% | -$2.02M |
| Broadcom Inc.(AVGO) | 3,206 | 1,086 | -2,120 | $3.58M | $1.44M | 0.56% | -$2.14M |
| Tapestry, Inc.(TPR) | 0 | 30,219 | +30,219 | $0 | $1.43M | 0.56% | +$1.43M |
| UBS Group AGSHS(UBS) | 46,513 | 46,513 | 0 | $1.44M | $1.43M | 0.56% | -$8.4K |
| Devon Energy Corporation(DVN) | 65,396 | 26,332 | -39,064 | $2.96M | $1.32M | 0.51% | -$1.64M |
| AbbVie Inc.(ABBV) | 19,190 | 6,895 | -12,295 | $2.97M | $1.26M | 0.49% | -$1.72M |
| Merck & Co., Inc.(MRK) | 24,859 | 9,371 | -15,488 | $2.71M | $1.24M | 0.48% | -$1.47M |
| Oaktree Specialty Lending Corporation(OCSL) | 62,856 | 62,856 | 0 | $1.28M | $1.24M | 0.48% | -$47.8K |
| Reliance, Inc.(RS) | 12,024 | 3,667 | -8,357 | $3.36M | $1.23M | 0.48% | -$2.14M |
| Watsco, Inc.(WSO) | 3,443 | 2,768 | -675 | $1.48M | $1.20M | 0.46% | -$279.5K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 5,816 | +5,816 | $0 | $1.15M | 0.45% | +$1.15M |
| UnitedHealth Group Incorporated(UNH) | 6,398 | 2,197 | -4,201 | $3.37M | $1.09M | 0.42% | -$2.28M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 34,617 | +34,617 | $0 | $1.06M | 0.41% | +$1.06M |
| MP Materials Corp.CL A(MP) | 216,640 | 73,140 | -143,500 | $4.30M | $1.05M | 0.41% | -$3.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,878 | 7,511 | -14,367 | $2.28M | $1.02M | 0.40% | -$1.25M |
| Open Text Corporation(OTEX) | 70,985 | 24,718 | -46,267 | $2.98M | $959.8K | 0.37% | -$2.02M |
| GSK plcADR(GSK) | 47,019 | 18,858 | -28,161 | $1.74M | $808.4K | 0.31% | -$934.1K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 0 | 22,600 | +22,600 | $0 | $605.6K | 0.24% | +$605.6K |
| Alcon Inc.(ALC) | 6,905 | 6,905 | 0 | $539.4K | $575.1K | 0.22% | +$35.7K |
| Spectrum Brands Holdings, Inc.(SPB) | 8,750 | 6,250 | -2,500 | $698.0K | $556.3K | 0.22% | -$141.7K |
| Equinor ASAADR(EQNR) | 51,229 | 20,534 | -30,695 | $1.62M | $555.0K | 0.22% | -$1.07M |
| Lamar Advertising CompanyCL A(LAMR) | 12,337 | 4,269 | -8,068 | $1.31M | $509.8K | 0.20% | -$801.4K |
| Ishares TrS&P 500 Value ETF | 2,700 | 2,700 | 0 | $469.5K | $504.4K | 0.20% | +$34.9K |
| Ishares TrCORE S P500 ETF | 640 | 885 | +245 | $305.7K | $465.3K | 0.18% | +$159.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,142 | 7,142 | 0 | $361.2K | $368.5K | 0.14% | +$7.3K |
| International Business Machines Corporation(IBM) | 1,694 | 1,694 | 0 | $277.1K | $323.5K | 0.13% | +$46.4K |
| Mirion Technologies, Inc.CL A(MIR) | 25,000 | 25,000 | 0 | $256.3K | $284.3K | 0.11% | +$28.0K |
| Amazon.com, Inc.(AMZN) | 1,554 | 1,554 | 0 | $236.1K | $280.3K | 0.11% | +$44.2K |
| Meta Platforms, Inc.CL A(META) | 550 | 550 | 0 | $194.7K | $267.1K | 0.10% | +$72.4K |
| Guggenheim Active Allocation Fund(GUG) | 36,142 | 16,500 | -19,642 | $529.8K | $242.7K | 0.09% | -$287.1K |
| Tesla, Inc.(TSLA) | 1,350 | 1,350 | 0 | $335.4K | $237.3K | 0.09% | -$98.1K |
| Logitech Intl S ASHS SHS | 2,500 | 2,500 | 0 | $237.7K | $223.4K | 0.09% | -$14.2K |
| Altus Power IncCL A | 45,933 | 45,933 | 0 | $313.7K | $219.6K | 0.09% | -$94.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,571 | 5,571 | 0 | $189.5K | $199.7K | 0.08% | +$10.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,411 | 3,411 | 0 | $177.3K | $198.2K | 0.08% | +$20.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,900 | 3,905 | +2,005 | $91.0K | $195.9K | 0.08% | +$104.9K |
| Caterpillar Inc.(CAT) | 420 | 420 | 0 | $124.2K | $153.9K | 0.06% | +$29.7K |
| Netflix, Inc.(NFLX) | 240 | 240 | 0 | $116.9K | $145.8K | 0.06% | +$28.9K |
| NVIDIA Corporation(NVDA) | 140 | 140 | 0 | $69.3K | $126.5K | 0.05% | +$57.2K |
| Atlantica Sustainable Infr PSHS | 6,000 | 6,000 | 0 | $129.0K | $110.9K | 0.04% | -$18.1K |
| Ishares TrRUS TP200 GR ETF | 554 | 554 | 0 | $97.1K | $108.1K | 0.04% | +$11.0K |
| Getaround Inc | 334,519 | 334,519 | 0 | $78.6K | $102.7K | 0.04% | +$24.1K |
| Chevron Corporation(CVX) | 643 | 643 | 0 | $95.9K | $101.4K | 0.04% | +$5.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 9,000 | 9,000 | 0 | $104.2K | $100.1K | 0.04% | -$4.1K |
| Sable Offshore Corp.(SOC) | 0 | 8,150 | +8,150 | $0 | $89.3K | 0.03% | +$89.3K |
| JPMorgan Chase & Co.(JPM) | 439 | 439 | 0 | $74.7K | $87.9K | 0.03% | +$13.3K |
| Ishares TrCORE US AGGBD ET | 893 | 893 | 0 | $88.6K | $87.5K | 0.03% | -$1.2K |
| Citigroup Inc.(C) | 1,250 | 1,250 | 0 | $64.3K | $79.0K | 0.03% | +$14.8K |
| The Goldman Sachs Group, Inc.(GS) | 185 | 185 | 0 | $71.4K | $77.3K | 0.03% | +$5.9K |
| Sharecare IncCL A | 100,000 | 100,000 | 0 | $108.0K | $76.8K | 0.03% | -$31.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,262 | 1,262 | 0 | $73.6K | $73.3K | 0.03% | -$328 |
| 3M Company(MMM) | 580 | 580 | 0 | $63.4K | $61.5K | 0.02% | -$1.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 390 | +390 | $0 | $60.8K | 0.02% | +$60.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 3,185 | 3,185 | 0 | $58.8K | $59.0K | 0.02% | +$263 |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 1,057 | 1,057 | 0 | $52.1K | $54.7K | 0.02% | +$2.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 230 | +230 | $0 | $54.2K | 0.02% | +$54.2K |
| Simon Property Group, Inc.(SPG) | 346 | 346 | 0 | $49.4K | $54.1K | 0.02% | +$4.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 1,375 | +1,375 | $0 | $52.9K | 0.02% | +$52.9K |
| Bloom Energy CorpCL A | 4,686 | 4,686 | 0 | $69.4K | $52.7K | 0.02% | -$16.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 1,078 | 1,078 | 0 | $52.1K | $52.0K | 0.02% | -$75 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 1,220 | +1,220 | $0 | $51.0K | 0.02% | +$51.0K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 2,940 | +2,940 | $0 | $50.7K | 0.02% | +$50.7K |
| FS KKR Capital Corp.(FSK) | 0 | 2,640 | +2,640 | $0 | $50.3K | 0.02% | +$50.3K |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 0 | 1,965 | +1,965 | $0 | $50.1K | 0.02% | +$50.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 1,190 | +1,190 | $0 | $50.1K | 0.02% | +$50.1K |
| Philip Morris International Inc.(PM) | 541 | 541 | 0 | $50.9K | $49.6K | 0.02% | -$1.3K |
| Delta Air Lines, Inc.(DAL) | 1,000 | 1,000 | 0 | $40.2K | $47.9K | 0.02% | +$7.6K |
| Citizens Financial Group, Inc.(CFG) | 1,190 | 1,190 | 0 | $39.4K | $43.2K | 0.02% | +$3.7K |
| The TJX Companies, Inc.(TJX) | 0 | 400 | +400 | $0 | $40.6K | 0.02% | +$40.6K |
| Cisco Systems, Inc.(CSCO) | 770 | 770 | 0 | $38.9K | $38.4K | 0.01% | -$469 |
| SPDR Gold SharesGOLD SHS(GLD) | 185 | 185 | 0 | $35.4K | $38.1K | 0.01% | +$2.7K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 2,290 | 1,365 | -925 | $58.6K | $36.5K | 0.01% | -$22.1K |
| REE Automotive Ltd.CL A(REEAF) | 6,119 | 6,119 | 0 | $31.5K | $35.7K | 0.01% | +$4.3K |
| Uber Technologies, Inc.(UBER) | 450 | 450 | 0 | $27.7K | $34.6K | 0.01% | +$6.9K |
| The Travelers Companies, Inc.(TRV) | 150 | 150 | 0 | $28.6K | $34.5K | 0.01% | +$5.9K |
| Visa Inc.CL A(V) | 0 | 115 | +115 | $0 | $32.1K | 0.01% | +$32.1K |
| Omega Healthcare Investors, Inc.(OHI) | 1,000 | 1,000 | 0 | $30.7K | $31.7K | 0.01% | +$1.0K |
| American Express Company(AXP) | 127 | 135 | +8 | $23.8K | $30.7K | 0.01% | +$6.9K |
| BlackRock, Inc.(BLK) | 0 | 35 | +35 | $0 | $29.2K | 0.01% | +$29.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 1,185 | 1,185 | 0 | $26.6K | $28.1K | 0.01% | +$1.5K |
| Ishares TrMSCI Emerging Markets ETF | 5,544 | 669 | -4,875 | $222.9K | $27.5K | 0.01% | -$195.4K |
| AstraZeneca PLCADR(AZN) | 578 | 400 | -178 | $38.9K | $27.1K | 0.01% | -$11.8K |
| The Walt Disney Company(DIS) | 279 | 209 | -70 | $25.2K | $25.6K | 0.01% | +$382 |
| Oracle Corporation(ORCL) | 289 | 200 | -89 | $30.5K | $25.1K | 0.01% | -$5.3K |
| RTX Corporation(RTX) | 420 | 250 | -170 | $35.3K | $24.4K | 0.01% | -$11.0K |
| Sun Life Financial Inc.(SLF) | 438 | 438 | 0 | $22.7K | $23.9K | 0.01% | +$1.2K |