Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 130,753 | 144,217 | +13,464 | $19.87M | $26.01M | 11.14% | +$6.15M |
| Apple Inc.(AAPL) | 111,890 | 104,964 | -6,926 | $21.54M | $18.00M | 7.71% | -$3.54M |
| Advanced Micro Devices, Inc.(AMD) | 77,553 | 57,719 | -19,834 | $11.43M | $10.42M | 4.46% | -$1.01M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 96,534 | 108,895 | +12,361 | $9.14M | $10.37M | 4.44% | +$1.22M |
| NVIDIA Corporation(NVDA) | 10,617 | 11,253 | +636 | $5.26M | $10.17M | 4.35% | +$4.91M |
| Micron Technology, Inc.(MU) | 106,207 | 78,523 | -27,684 | $9.06M | $9.26M | 3.96% | +$193.5K |
| Ishares TrRUSSELL 2000 ETF | 40,525 | 42,772 | +2,247 | $8.13M | $8.99M | 3.85% | +$861.2K |
| QUALCOMM Incorporated(QCOM) | 1,682 | 48,216 | +46,534 | $243.3K | $8.16M | 3.50% | +$7.92M |
| The Sherwin-Williams Company(SHW) | 23,623 | 23,428 | -195 | $7.37M | $8.14M | 3.48% | +$769.2K |
| The Carlyle Group Inc.(CG) | 0 | 162,670 | +162,670 | $0 | $7.63M | 3.27% | +$7.63M |
| Ball Corp | 0 | 111,036 | +111,036 | $0 | $7.48M | 3.20% | +$7.48M |
| Intuit Inc.(INTU) | 11,519 | 11,291 | -228 | $7.20M | $7.34M | 3.14% | +$139.6K |
| The Macerich Company(MAC) | 0 | 419,166 | +419,166 | $0 | $7.22M | 3.09% | +$7.22M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 35,978 | 38,322 | +2,344 | $6.43M | $7.05M | 3.02% | +$613.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,566 | 20,940 | -7,626 | $7.29M | $6.71M | 2.87% | -$580.3K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 74,810 | +74,810 | $0 | $5.91M | 2.53% | +$5.91M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 237,147 | 232,402 | -4,745 | $5.04M | $5.55M | 2.38% | +$505.7K |
| American Airlines Group Inc.(AAL) | 12,851 | 350,775 | +337,924 | $176.6K | $5.38M | 2.31% | +$5.21M |
| The Procter & Gamble Company(PG) | 31,658 | 31,668 | +10 | $4.64M | $5.14M | 2.20% | +$498.9K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 204,092 | +204,092 | $0 | $4.69M | 2.01% | +$4.69M |
| KKR & Co. Inc.(KKR) | 49,755 | 45,863 | -3,892 | $4.12M | $4.61M | 1.98% | +$490.7K |
| Alphabet Inc.CL A(GOOG) | 75,001 | 29,861 | -45,140 | $10.48M | $4.51M | 1.93% | -$5.97M |
| Valero Energy Corporation(VLO) | 0 | 26,389 | +26,389 | $0 | $4.50M | 1.93% | +$4.50M |
| Costco Wholesale Corporation(COST) | 5,411 | 5,368 | -43 | $3.57M | $3.93M | 1.68% | +$360.7K |
| Nucor Corporation(NUE) | 16,170 | 16,928 | +758 | $2.81M | $3.35M | 1.43% | +$535.9K |
| UnitedHealth Group Incorporated(UNH) | 6,619 | 6,396 | -223 | $3.48M | $3.16M | 1.35% | -$320.4K |
| JPMorgan Chase & Co.(JPM) | 47,460 | 15,256 | -32,204 | $8.07M | $3.06M | 1.31% | -$5.02M |
| Microsoft Corporation(MSFT) | 6,935 | 7,203 | +268 | $2.61M | $3.03M | 1.30% | +$422.3K |
| T-Mobile US, Inc.(TMUS) | 14,891 | 14,578 | -313 | $2.39M | $2.38M | 1.02% | -$8.1K |
| Arhaus, Inc.CL A(ARHS) | 181,433 | 145,185 | -36,248 | $2.15M | $2.23M | 0.96% | +$84.4K |
| CME Group Inc.(CME) | 30,883 | 7,947 | -22,936 | $6.50M | $1.71M | 0.73% | -$4.79M |
| Johnson & Johnson(JNJ) | 10,776 | 10,731 | -45 | $1.69M | $1.70M | 0.73% | +$8.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,922 | 3,282 | +360 | $1.28M | $1.58M | 0.68% | +$301.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 38,218 | +38,218 | $0 | $1.49M | 0.64% | +$1.49M |
| Cincinnati Financial Corporation(CINF) | 11,910 | 11,910 | 0 | $1.23M | $1.48M | 0.63% | +$246.7K |
| Visa Inc.CL A(V) | 5,014 | 5,051 | +37 | $1.31M | $1.41M | 0.60% | +$104.2K |
| Berkshire Hathaway Inc DelCL B | 2,376 | 2,479 | +103 | $847.4K | $1.04M | 0.45% | +$195.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,723 | 1,717 | -6 | $819.0K | $898.1K | 0.38% | +$79.1K |
| Ishares IncMSCI GERMANY ETF | 0 | 26,469 | +26,469 | $0 | $840.4K | 0.36% | +$840.4K |
| Trex Company, Inc.(TREX) | 7,110 | 7,040 | -70 | $588.6K | $702.2K | 0.30% | +$113.6K |
| Applied Matls Inc | 3,350 | 3,194 | -156 | $542.9K | $658.6K | 0.28% | +$115.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,124 | 1,064 | -60 | $596.7K | $618.5K | 0.26% | +$21.9K |
| Marriott International, Inc.CL A(MAR) | 2,932 | 2,387 | -545 | $661.2K | $602.3K | 0.26% | -$58.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,104 | +1,104 | $0 | $382.6K | 0.16% | +$382.6K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 2,152 | +2,152 | $0 | $370.7K | 0.16% | +$370.7K |
| McDonald's Corporation(MCD) | 1,310 | 1,315 | +5 | $388.5K | $370.6K | 0.16% | -$17.9K |
| Palo Alto Networks, Inc.(PANW) | 1,000 | 1,196 | +196 | $294.9K | $339.8K | 0.15% | +$44.9K |
| Cencora Inc | 1,503 | 1,375 | -128 | $308.6K | $334.2K | 0.14% | +$25.6K |
| Eli Lilly and Company(LLY) | 0 | 390 | +390 | $0 | $303.1K | 0.13% | +$303.1K |
| Air Transport Services Grp I | 20,537 | 21,791 | +1,254 | $361.7K | $299.8K | 0.13% | -$61.8K |
| Western Digital Corporation(WDC) | 3,871 | 3,994 | +123 | $202.7K | $272.6K | 0.12% | +$69.8K |
| Ishares TrSHORT TREAS BD | 0 | 2,345 | +2,345 | $0 | $259.2K | 0.11% | +$259.2K |
| Ishares TrCORE US AGGBD ET | 2,491 | 2,499 | +8 | $247.2K | $244.8K | 0.10% | -$2.5K |
| Ishares TrIBOXX INV CP ETF | 2,228 | 2,197 | -31 | $246.5K | $239.3K | 0.10% | -$7.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 18,620 | +18,620 | $0 | $222.1K | 0.10% | +$222.1K |
| The Walt Disney Company(DIS) | 0 | 1,809 | +1,809 | $0 | $221.3K | 0.09% | +$221.3K |
| Ulta Beauty, Inc.(ULTA) | 0 | 407 | +407 | $0 | $212.8K | 0.09% | +$212.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 433 | +433 | $0 | $208.7K | 0.09% | +$208.7K |
| FS Credit Opportunities Corp.(FSCO) | 18,844 | 18,844 | 0 | $106.8K | $111.7K | 0.05% | +$4.9K |
| Alphabet Inc.CL C(GOOG) | 1,425 | 0 | -1,425 | $200.8K | $0 | — | -$200.8K |
| Archer Daniels Midland Co | 80,419 | 0 | -80,419 | $5.81M | $0 | — | -$5.81M |
| Cisco Systems, Inc.(CSCO) | 13,800 | 0 | -13,800 | $697.2K | $0 | — | -$697.2K |
| Ishares Tr1 3 YR TREAS BD | 3,061 | 0 | -3,061 | $251.1K | $0 | — | -$251.1K |
| KeyCorp(KEY) | 14,954 | 0 | -14,954 | $215.3K | $0 | — | -$215.3K |
| NIKE, Inc.CL B(NKE) | 5,963 | 0 | -5,963 | $647.4K | $0 | — | -$647.4K |
| Targa Resources Corp.(TRGP) | 68,374 | 0 | -68,374 | $5.94M | $0 | — | -$5.94M |
| Tesla, Inc.(TSLA) | 20,116 | 0 | -20,116 | $5.00M | $0 | — | -$5.00M |
| Upwork Inc.(UPWK) | 44,055 | 0 | -44,055 | $655.1K | $0 | — | -$655.1K |