Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 24,010 | 30,186 | +6,176 | $3.38M | $4.60M | 4.60% | +$1.21M |
| Ishares TrCORE S P500 ETF | 9,756 | 8,369 | -1,387 | $4.56M | $4.40M | 4.41% | -$163.3K |
| Microsoft Corporation(MSFT) | 10,088 | 10,211 | +123 | $3.79M | $4.30M | 4.30% | +$502.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 33,482 | +33,482 | $0 | $3.70M | 3.71% | +$3.70M |
| Apple Inc.(AAPL) | 17,677 | 18,927 | +1,250 | $3.40M | $3.25M | 3.25% | -$157.8K |
| Meta Platforms, Inc.CL A(META) | 5,795 | 5,493 | -302 | $2.05M | $2.67M | 2.67% | +$616.1K |
| Fortinet, Inc.(FTNT) | 0 | 37,038 | +37,038 | $0 | $2.53M | 2.53% | +$2.53M |
| Eli Lilly and Company(LLY) | 3,340 | 3,130 | -210 | $1.95M | $2.44M | 2.44% | +$488.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 11,802 | +11,802 | $0 | $2.43M | 2.43% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 11,761 | 11,838 | +77 | $2.00M | $2.37M | 2.38% | +$370.6K |
| Valero Energy Corporation(VLO) | 12,824 | 12,239 | -585 | $1.67M | $2.09M | 2.09% | +$422.0K |
| Dell Technologies Inc.CL C(DELL) | 16,225 | 16,675 | +450 | $1.24M | $1.90M | 1.91% | +$661.6K |
| UnitedHealth Group Incorporated(UNH) | 3,378 | 3,765 | +387 | $1.78M | $1.86M | 1.87% | +$84.1K |
| Walmart Inc.(WMT) | 10,102 | 29,910 | +19,808 | $1.59M | $1.80M | 1.80% | +$207.2K |
| Amedisys Inc | 19,795 | 18,930 | -865 | $1.88M | $1.74M | 1.75% | -$137.1K |
| Cardinal Health, Inc.(CAH) | 17,120 | 15,405 | -1,715 | $1.73M | $1.72M | 1.73% | -$1.9K |
| Northrop Grumman Corporation(NOC) | 3,477 | 3,577 | +100 | $1.63M | $1.71M | 1.72% | +$84.4K |
| BWX Technologies, Inc.(BWXT) | 17,366 | 16,602 | -764 | $1.33M | $1.70M | 1.71% | +$371.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,378 | 4,025 | +647 | $1.37M | $1.68M | 1.69% | +$308.0K |
| Palo Alto Networks, Inc.(PANW) | 5,715 | 5,840 | +125 | $1.69M | $1.66M | 1.66% | -$25.9K |
| Amazon.com, Inc.(AMZN) | 15,045 | 8,765 | -6,280 | $2.29M | $1.58M | 1.58% | -$704.9K |
| The Home Depot, Inc.(HD) | 3,575 | 3,760 | +185 | $1.24M | $1.44M | 1.45% | +$203.4K |
| Intel Corporation(INTC) | 26,530 | 32,320 | +5,790 | $1.33M | $1.43M | 1.43% | +$94.4K |
| Toll Brothers, Inc.(TOL) | 11,060 | 10,555 | -505 | $1.14M | $1.37M | 1.37% | +$228.6K |
| Alphabet Inc.CL A(GOOG) | 3,060 | 9,000 | +5,940 | $427.5K | $1.36M | 1.36% | +$930.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 30,338 | 26,150 | -4,188 | $1.48M | $1.35M | 1.35% | -$131.7K |
| Expedia Group, Inc.(EXPE) | 9,720 | 9,610 | -110 | $1.48M | $1.32M | 1.33% | -$151.6K |
| Cisco Systems, Inc.(CSCO) | 27,106 | 26,208 | -898 | $1.37M | $1.31M | 1.31% | -$61.4K |
| Crocs, Inc.(CROX) | 5,405 | 8,695 | +3,290 | $504.9K | $1.25M | 1.25% | +$745.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 15,020 | 12,250 | -2,770 | $1.42M | $1.19M | 1.19% | -$230.8K |
| Delta Air Lines, Inc.(DAL) | 26,030 | 24,430 | -1,600 | $1.05M | $1.17M | 1.17% | +$122.3K |
| Marathon Petroleum Corporation(MPC) | 5,565 | 5,750 | +185 | $825.6K | $1.16M | 1.16% | +$333.0K |
| The Kroger Co.(KR) | 15,475 | 20,090 | +4,615 | $707.4K | $1.15M | 1.15% | +$440.4K |
| Kinder Morgan, Inc.(KMI) | 60,625 | 61,113 | +488 | $1.07M | $1.12M | 1.12% | +$51.4K |
| Waste Management, Inc.(WM) | 5,390 | 5,080 | -310 | $965.3K | $1.08M | 1.08% | +$117.5K |
| Atlanta Braves Hldgs IncCOM SER A | 28,545 | 23,925 | -4,620 | $1.21M | $1.00M | 1.00% | -$211.7K |
| Leonardo DRS, Inc.(DRS) | 46,810 | 45,135 | -1,675 | $938.1K | $997.0K | 1.00% | +$59.0K |
| PayPal Holdings, Inc.(PYPL) | 14,690 | 14,845 | +155 | $902.1K | $994.5K | 1.00% | +$92.4K |
| Albertsons Cos Inc | 47,620 | 43,870 | -3,750 | $1.10M | $940.6K | 0.94% | -$154.7K |
| Ares Capital Corporation(ARCC) | 45,055 | 44,930 | -125 | $902.5K | $935.4K | 0.94% | +$33.0K |
| CME Group Inc.(CME) | 4,955 | 4,240 | -715 | $1.04M | $912.8K | 0.91% | -$130.7K |
| Bank America Corp | 19,825 | 24,050 | +4,225 | $667.5K | $912.0K | 0.91% | +$244.5K |
| Exxon Mobil Corp | 6,321 | 7,542 | +1,221 | $632.0K | $876.7K | 0.88% | +$244.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 535 | +535 | $0 | $874.7K | 0.88% | +$874.7K |
| StoneX Group Inc.(SNEX) | 20,720 | 12,078 | -8,642 | $1.53M | $848.6K | 0.85% | -$681.2K |
| HSBC Holdings plcADR(HSBC) | 32,540 | 21,455 | -11,085 | $1.32M | $844.5K | 0.85% | -$474.7K |
| Caterpillar Inc.(CAT) | 1,285 | 2,130 | +845 | $380.0K | $780.5K | 0.78% | +$400.6K |
| S&P Global Inc.(SPGI) | 0 | 1,821 | +1,821 | $0 | $774.7K | 0.78% | +$774.7K |
| Micron Technology, Inc.(MU) | 0 | 6,370 | +6,370 | $0 | $751.0K | 0.75% | +$751.0K |
| Ishares TrRUSSELL 2000 ETF | 2,900 | 3,375 | +475 | $582.1K | $709.8K | 0.71% | +$127.7K |
| CVS Health Corporation(CVS) | 10,875 | 8,675 | -2,200 | $858.7K | $691.9K | 0.69% | -$166.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 28,950 | +28,950 | $0 | $666.1K | 0.67% | +$666.1K |
| ServiceNow, Inc.(NOW) | 925 | 865 | -60 | $653.5K | $659.5K | 0.66% | +$6.0K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 6,742 | +6,742 | $0 | $612.9K | 0.61% | +$612.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 13,960 | 13,105 | -855 | $676.4K | $556.3K | 0.56% | -$120.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,582 | +1,582 | $0 | $548.3K | 0.55% | +$548.3K |
| Capri Holdings LimitedSHS SHS | 7,625 | 11,765 | +4,140 | $383.1K | $533.0K | 0.53% | +$149.9K |
| Mueller Industries, Inc.(MLI) | 10,470 | 9,820 | -650 | $493.7K | $529.6K | 0.53% | +$35.9K |
| Consolidated Water Co Inc ORD | 20,050 | 17,225 | -2,825 | $713.8K | $504.9K | 0.51% | -$208.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 7,765 | +7,765 | $0 | $485.2K | 0.49% | +$485.2K |
| Nucor Corporation(NUE) | 2,530 | 2,445 | -85 | $440.3K | $483.9K | 0.48% | +$43.5K |
| Starbucks Corporation(SBUX) | 0 | 5,150 | +5,150 | $0 | $470.7K | 0.47% | +$470.7K |
| Atlantica Sustainable Infr PSHS | 29,555 | 24,685 | -4,870 | $635.4K | $456.2K | 0.46% | -$179.3K |
| Tesla, Inc.(TSLA) | 2,533 | 2,563 | +30 | $629.4K | $450.6K | 0.45% | -$178.8K |
| Costco Wholesale Corporation(COST) | 610 | 610 | 0 | $402.6K | $446.9K | 0.45% | +$44.3K |
| NVIDIA Corporation(NVDA) | 0 | 490 | +490 | $0 | $442.7K | 0.44% | +$442.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 11,290 | +11,290 | $0 | $437.0K | 0.44% | +$437.0K |
| Endeavor Group Hldgs IncCL A | 0 | 16,825 | +16,825 | $0 | $432.9K | 0.43% | +$432.9K |
| Cleveland-Cliffs Inc.(CLF) | 16,250 | 17,000 | +750 | $331.8K | $386.6K | 0.39% | +$54.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 11,650 | +11,650 | $0 | $363.6K | 0.36% | +$363.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,180 | 860 | -320 | $455.2K | $359.2K | 0.36% | -$96.0K |
| Johnson & Johnson(JNJ) | 0 | 2,235 | +2,235 | $0 | $353.6K | 0.35% | +$353.6K |
| The GDL FundCOM SH BEN IT(GDL) | 0 | 5,000 | +5,000 | $0 | $341.6K | 0.34% | +$341.6K |
| The Procter & Gamble Company(PG) | 2,955 | 2,027 | -928 | $433.0K | $328.9K | 0.33% | -$104.1K |
| ConocoPhillips(COP) | 2,130 | 2,330 | +200 | $247.2K | $296.6K | 0.30% | +$49.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 3,030 | 2,860 | -170 | $305.5K | $296.1K | 0.30% | -$9.4K |
| Centrus Energy Corp.CL A(LEU) | 10,080 | 7,095 | -2,985 | $548.5K | $294.7K | 0.30% | -$253.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 4,525 | +4,525 | $0 | $291.8K | 0.29% | +$291.8K |
| Chevron Corporation(CVX) | 0 | 1,848 | +1,848 | $0 | $291.5K | 0.29% | +$291.5K |
| Etf Ser SolutionsBLUE HORIZON BNE | 14,802 | 12,402 | -2,400 | $341.3K | $280.7K | 0.28% | -$60.7K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $260.4K | $279.1K | 0.28% | +$18.7K |
| Uber Technologies, Inc.(UBER) | 3,500 | 3,500 | 0 | $215.5K | $269.5K | 0.27% | +$54.0K |
| Applied Digital Corp | 33,125 | 62,525 | +29,400 | $223.3K | $267.6K | 0.27% | +$44.3K |
| Yelp Inc.CL A(YELP) | 11,975 | 6,720 | -5,255 | $566.9K | $264.8K | 0.27% | -$302.1K |
| Simon Property Group, Inc.(SPG) | 1,955 | 1,680 | -275 | $278.9K | $262.9K | 0.26% | -$16.0K |
| Citigroup Inc.(C) | 4,100 | 4,100 | 0 | $210.9K | $259.3K | 0.26% | +$48.4K |
| Mastercard IncorporatedCL A(MA) | 500 | 500 | 0 | $213.3K | $240.8K | 0.24% | +$27.5K |
| Bhp Group LtdADS | 6,096 | 4,060 | -2,036 | $416.4K | $234.2K | 0.23% | -$182.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 13,137 | 3,954 | -9,183 | $691.8K | $226.9K | 0.23% | -$464.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,300 | 1,300 | 0 | $205.1K | $220.2K | 0.22% | +$15.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 18,400 | +18,400 | $0 | $219.5K | 0.22% | +$219.5K |
| CSX Corporation(CSX) | 10,100 | 5,800 | -4,300 | $350.2K | $215.0K | 0.22% | -$135.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 200 | +200 | $0 | $202.0K | 0.20% | +$202.0K |
| Elanco Animal Health Incorporated(ELAN) | 10,000 | 10,000 | 0 | $149.0K | $162.8K | 0.16% | +$13.8K |
| MP Materials Corp.CL A(MP) | 0 | 11,250 | +11,250 | $0 | $160.9K | 0.16% | +$160.9K |
| Grupo Televisa, S.A.B.ADR(TV) | 0 | 13,000 | +13,000 | $0 | $41.6K | 0.04% | +$41.6K |
| OPKO Health, Inc.(OPK) | 0 | 10,000 | +10,000 | $0 | $12.0K | 0.01% | +$12.0K |
| 3M Company(MMM) | 5,030 | 0 | -5,030 | $549.9K | $0 | — | -$549.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,500 | 0 | -1,500 | $221.1K | $0 | — | -$221.1K |
| Albemarle Corporation(ALB) | 2,951 | 0 | -2,951 | $426.4K | $0 | — | -$426.4K |