Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 33,482 | +33,482 | 0 | 3,700 | 3.71% | +3,700 |
| FORTINET INC(FTNT) | 0 | 37,038 | +37,038 | 0 | 2,530 | 2.53% | +2,530 |
| SPDR GOLD TR(GLD) | 0 | 11,802 | +11,802 | 0 | 2,428 | 2.43% | +2,428 |
| ALPHABET INC(GOOG) | 0 | 30,186 | +30,186 | 0 | 4,596 | 4.60% | +4,596 |
| ALPHABET INC(GOOG) | 3,060 | 9,000 | +5,940 | 427 | 1,358 | 1.36% | +931 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 535 | +535 | 0 | 875 | 0.88% | +875 |
| S&P GLOBAL INC(SPGI) | 0 | 1,821 | +1,821 | 0 | 775 | 0.78% | +775 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,370 | +6,370 | 0 | 751 | 0.75% | +751 |
| CROCS INC(CROX) | 5,405 | 8,695 | +3,290 | 505 | 1,250 | 1.25% | +745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,950 | +28,950 | 0 | 666 | 0.67% | +666 |
| DELL TECHNOLOGIES INC(DELL) | 16,225 | 16,675 | +450 | 1,241 | 1,903 | 1.91% | +662 |
| META PLATFORMS INC(META) | 5,795 | 5,493 | -302 | 2,051 | 2,667 | 2.67% | +616 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,742 | +6,742 | 0 | 613 | 0.61% | +613 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,582 | +1,582 | 0 | 548 | 0.55% | +548 |
| MICROSOFT CORP(MSFT) | 10,088 | 10,211 | +123 | 3,793 | 4,296 | 4.30% | +502 |
| ELI LILLY & CO(LLY) | 0 | 3,130 | +3,130 | 0 | 2,435 | 2.44% | +2,435 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,765 | +7,765 | 0 | 485 | 0.49% | +485 |
| STARBUCKS CORP(SBUX) | 0 | 5,150 | +5,150 | 0 | 471 | 0.47% | +471 |
| NVIDIA CORPORATION(NVDA) | 0 | 490 | +490 | 0 | 443 | 0.44% | +443 |
| KROGER CO(KR) | 15,475 | 20,090 | +4,615 | 707 | 1,148 | 1.15% | +440 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 11,290 | +11,290 | 0 | 437 | 0.44% | +437 |
| ENDEAVOR GROUP HLDGS INC | 0 | 16,825 | +16,825 | 0 | 433 | 0.43% | +433 |
| VALERO ENERGY CORP(VLO) | 12,824 | 12,239 | -585 | 1,667 | 2,089 | 2.09% | +422 |
| CATERPILLAR INC(CAT) | 1,285 | 2,130 | +845 | 380 | 781 | 0.78% | +401 |
| BWX TECHNOLOGIES INC(BWXT) | 17,366 | 16,602 | -764 | 1,333 | 1,704 | 1.71% | +371 |
| JPMORGAN CHASE & CO(JPM) | 11,761 | 11,838 | +77 | 2,001 | 2,371 | 2.38% | +371 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 11,650 | +11,650 | 0 | 364 | 0.36% | +364 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,235 | +2,235 | 0 | 354 | 0.35% | +354 |
| GDL FD | 0 | 5,000 | +5,000 | 0 | 342 | 0.34% | +342 |
| MARATHON PETE CORP(MPC) | 5,565 | 5,750 | +185 | 826 | 1,159 | 1.16% | +333 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,378 | 4,025 | +647 | 1,374 | 1,682 | 1.69% | +308 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,525 | +4,525 | 0 | 292 | 0.29% | +292 |
| CHEVRON CORP NEW(CVX) | 0 | 1,848 | +1,848 | 0 | 292 | 0.29% | +292 |
| EXXON MOBIL CORP | 6,321 | 7,542 | +1,221 | 632 | 877 | 0.88% | +245 |
| BANK AMERICA CORP | 19,825 | 24,050 | +4,225 | 668 | 912 | 0.91% | +244 |
| TOLL BROTHERS INC(TOL) | 11,060 | 10,555 | -505 | 1,137 | 1,366 | 1.37% | +229 |
| NU HLDGS LTD(NU) | 0 | 18,400 | +18,400 | 0 | 220 | 0.22% | +220 |
| WALMART INC(WMT) | 10,102 | 29,910 | +19,808 | 1,593 | 1,800 | 1.80% | +207 |
| HOME DEPOT INC(HD) | 3,575 | 3,760 | +185 | 1,239 | 1,442 | 1.45% | +203 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 200 | +200 | 0 | 202 | 0.20% | +202 |
| MP MATERIALS CORP(MP) | 0 | 11,250 | +11,250 | 0 | 161 | 0.16% | +161 |
| CAPRI HOLDINGS LIMITED SHS | 7,625 | 11,765 | +4,140 | 383 | 533 | 0.53% | +150 |
| ISHARES TR | 2,900 | 3,375 | +475 | 582 | 710 | 0.71% | +128 |
| DELTA AIR LINES INC DEL(DAL) | 26,030 | 24,430 | -1,600 | 1,047 | 1,169 | 1.17% | +122 |
| WASTE MGMT INC DEL(WM) | 5,390 | 5,080 | -310 | 965 | 1,083 | 1.08% | +117 |
| INTEL CORP(INTC) | 26,530 | 32,320 | +5,790 | 1,333 | 1,428 | 1.43% | +94 |
| PAYPAL HLDGS INC(PYPL) | 14,690 | 14,845 | +155 | 902 | 994 | 1.00% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,577 | +3,577 | 0 | 1,712 | 1.72% | +1,712 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,765 | +3,765 | 0 | 1,863 | 1.87% | +1,863 |
| LEONARDO DRS INC(DRS) | 46,810 | 45,135 | -1,675 | 938 | 997 | 1.00% | +59 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,250 | 17,000 | +750 | 332 | 387 | 0.39% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 3,500 | 3,500 | 0 | 215 | 269 | 0.27% | +54 |
| KINDER MORGAN INC DEL(KMI) | 60,625 | 61,113 | +488 | 1,069 | 1,121 | 1.12% | +51 |
| CONOCOPHILLIPS(COP) | 2,130 | 2,330 | +200 | 247 | 297 | 0.30% | +49 |
| CITIGROUP INC(C) | 4,100 | 4,100 | 0 | 211 | 259 | 0.26% | +48 |
| APPLIED DIGITAL CORP | 33,125 | 62,525 | +29,400 | 223 | 268 | 0.27% | +44 |
| COSTCO WHSL CORP NEW(COST) | 610 | 610 | 0 | 403 | 447 | 0.45% | +44 |
| NUCOR CORP(NUE) | 2,530 | 2,445 | -85 | 440 | 484 | 0.48% | +44 |
| GRUPO TELEVISA S A B(TV) | 0 | 13,000 | +13,000 | 0 | 42 | 0.04% | +42 |
| MUELLER INDS INC(MLI) | 10,470 | 9,820 | -650 | 494 | 530 | 0.53% | +36 |
| ARES CAPITAL CORP(ARCC) | 45,055 | 44,930 | -125 | 902 | 935 | 0.94% | +33 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 213 | 241 | 0.24% | +28 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 260 | 279 | 0.28% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,300 | 1,300 | 0 | 205 | 220 | 0.22% | +15 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,000 | 10,000 | 0 | 149 | 163 | 0.16% | +14 |
| OPKO HEALTH INC(OPK) | 0 | 10,000 | +10,000 | 0 | 12 | 0.01% | +12 |
| SERVICENOW INC(NOW) | 925 | 865 | -60 | 654 | 659 | 0.66% | +6 |
| CARDINAL HEALTH INC(CAH) | 17,120 | 15,405 | -1,715 | 1,726 | 1,724 | 1.73% | -2 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,030 | 2,860 | -170 | 305 | 296 | 0.30% | -9 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,955 | 1,680 | -275 | 279 | 263 | 0.26% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,840 | +5,840 | 0 | 1,659 | 1.66% | +1,659 |
| ETF SER SOLUTIONS | 14,802 | 12,402 | -2,400 | 341 | 281 | 0.28% | -61 |
| CISCO SYS INC(CSCO) | 27,106 | 26,208 | -898 | 1,369 | 1,308 | 1.31% | -61 |
| GOLDMAN SACHS GROUP INC(GS) | 1,180 | 860 | -320 | 455 | 359 | 0.36% | -96 |
| PROCTER AND GAMBLE CO(PG) | 2,955 | 2,027 | -928 | 433 | 329 | 0.33% | -104 |
| EPR PPTYS(EPR) | 13,960 | 13,105 | -855 | 676 | 556 | 0.56% | -120 |
| LIONS GATE ENTMNT CORP | 12,800 | 0 | -12,800 | 130 | 0 | — | -130 |
| CME GROUP INC(CME) | 4,955 | 4,240 | -715 | 1,044 | 913 | 0.91% | -131 |
| ISHARES TR MSCI INDIA ETF | 30,338 | 26,150 | -4,188 | 1,481 | 1,349 | 1.35% | -132 |
| CSX CORP(CSX) | 10,100 | 5,800 | -4,300 | 350 | 215 | 0.22% | -135 |
| AMEDISYS INC | 19,795 | 18,930 | -865 | 1,882 | 1,745 | 1.75% | -137 |
| EXPEDIA GROUP INC(EXPE) | 9,720 | 9,610 | -110 | 1,475 | 1,324 | 1.33% | -152 |
| ALBERTSONS COS INC | 47,620 | 43,870 | -3,750 | 1,095 | 941 | 0.94% | -155 |
| APPLE INC(AAPL) | 17,677 | 18,927 | +1,250 | 3,403 | 3,246 | 3.25% | -158 |
| ISHARES TR | 9,756 | 8,369 | -1,387 | 4,563 | 4,400 | 4.41% | -163 |
| CVS HEALTH CORP(CVS) | 10,875 | 8,675 | -2,200 | 859 | 692 | 0.69% | -167 |
| TESLA INC(TSLA) | 0 | 2,563 | +2,563 | 0 | 451 | 0.45% | +451 |
| ATLANTICA SUSTAINABLE INFR P | 29,555 | 24,685 | -4,870 | 635 | 456 | 0.46% | -179 |
| BHP GROUP LTD | 6,096 | 4,060 | -2,036 | 416 | 234 | 0.23% | -182 |
| PEPSICO INC(PEP) | 1,200 | 0 | -1,200 | 204 | 0 | — | -204 |
| CONSOLIDATED WATER CO INC ORD | 20,050 | 17,225 | -2,825 | 714 | 505 | 0.51% | -209 |
| ATLANTA BRAVES HLDGS INC | 28,545 | 23,925 | -4,620 | 1,214 | 1,002 | 1.00% | -212 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 0 | -1,500 | 221 | 0 | — | -221 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 15,020 | 12,250 | -2,770 | 1,421 | 1,191 | 1.19% | -231 |
| CENTRUS ENERGY CORP(LEU) | 10,080 | 7,095 | -2,985 | 548 | 295 | 0.30% | -254 |
| ENDEAVOUR SILVER CORP(EXK) | 11,500 | 0 | -11,500 | 273 | 0 | — | -273 |
| DEERE & CO(DE) | 750 | 0 | -750 | 300 | 0 | — | -300 |
| YELP INC(YELP) | 11,975 | 6,720 | -5,255 | 567 | 265 | 0.27% | -302 |
| AMGEN INC(AMGN) | 1,300 | 0 | -1,300 | 374 | 0 | — | -374 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 19,733 | 0 | -19,733 | 403 | 0 | — | -403 |