Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,411 | +35,411 | 0 | 3,833 | 4.12% | +3,833 |
| ISHARES TR | 5,002 | 9,756 | +4,754 | 2,148 | 4,563 | 4.90% | +2,415 |
| ISHARES TR TRS FLT RT BD | 0 | 33,225 | +33,225 | 0 | 1,677 | 1.80% | +1,677 |
| AMEDISYS INC | 3,610 | 19,795 | +16,185 | 337 | 1,882 | 2.02% | +1,545 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 0 | 54,034 | +54,034 | 0 | 1,156 | 1.24% | +1,156 |
| ISHARES TR BROAD USD HIGH | 0 | 29,727 | +29,727 | 0 | 1,081 | 1.16% | +1,081 |
| INTEL CORP(INTC) | 20,669 | 26,530 | +5,861 | 347 | 1,333 | 1.43% | +986 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,690 | +14,690 | 0 | 902 | 0.97% | +902 |
| ISHARES TR | 0 | 7,137 | +7,137 | 0 | 708 | 0.76% | +708 |
| MICROSOFT CORP(MSFT) | 21,426 | 10,088 | -11,338 | 3,189 | 3,793 | 4.08% | +605 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 582 | 0.63% | +582 |
| 3M CO(MMM) | 0 | 5,030 | +5,030 | 0 | 550 | 0.59% | +550 |
| CARDINAL HEALTH INC(CAH) | 31,794 | 17,120 | -14,674 | 1,183 | 1,726 | 1.85% | +543 |
| CROCS INC(CROX) | 0 | 5,405 | +5,405 | 0 | 505 | 0.54% | +505 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,236 | +18,236 | 0 | 441 | 0.47% | +441 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,868 | 3,378 | -2,490 | 936 | 1,374 | 1.48% | +438 |
| TOLL BROTHERS INC(TOL) | 21,578 | 11,060 | -10,518 | 716 | 1,137 | 1.22% | +421 |
| META PLATFORMS INC(META) | 11,995 | 5,795 | -6,200 | 1,644 | 2,051 | 2.20% | +408 |
| CATERPILLAR INC(CAT) | 0 | 1,285 | +1,285 | 0 | 380 | 0.41% | +380 |
| DELTA AIR LINES INC DEL(DAL) | 40,921 | 26,030 | -14,891 | 677 | 1,047 | 1.13% | +370 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 30,651 | 15,020 | -15,631 | 1,087 | 1,421 | 1.53% | +334 |
| CVS HEALTH CORP(CVS) | 21,625 | 10,875 | -10,750 | 574 | 859 | 0.92% | +284 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 11,500 | +11,500 | 0 | 273 | 0.29% | +273 |
| CAPRI HOLDINGS LIMITED SHS | 17,447 | 7,625 | -9,822 | 114 | 383 | 0.41% | +269 |
| SERVICENOW INC(NOW) | 1,529 | 925 | -604 | 388 | 654 | 0.70% | +265 |
| AMAZON COM INC(AMZN) | 16,190 | 15,045 | -1,145 | 2,024 | 2,286 | 2.46% | +262 |
| ATLANTICA SUSTAINABLE INFR P | 43,607 | 29,555 | -14,052 | 382 | 635 | 0.68% | +253 |
| LEONARDO DRS INC(DRS) | 98,275 | 46,810 | -51,465 | 691 | 938 | 1.01% | +247 |
| STONEX GROUP INC(SNEX) | 29,819 | 20,720 | -9,099 | 1,289 | 1,530 | 1.64% | +241 |
| APPLIED DIGITAL CORP | 0 | 33,125 | +33,125 | 0 | 223 | 0.24% | +223 |
| ALBERTSONS COS INC | 39,035 | 47,620 | +8,585 | 873 | 1,095 | 1.18% | +222 |
| EPR PPTYS(EPR) | 25,757 | 13,960 | -11,797 | 455 | 676 | 0.73% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,500 | +1,500 | 0 | 221 | 0.24% | +221 |
| KINDER MORGAN INC DEL(KMI) | 116,951 | 60,625 | -56,326 | 850 | 1,069 | 1.15% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,500 | +3,500 | 0 | 215 | 0.23% | +215 |
| MASTERCARD INCORPORATED(MA) | 0 | 500 | +500 | 0 | 213 | 0.23% | +213 |
| CITIGROUP INC(C) | 0 | 4,100 | +4,100 | 0 | 211 | 0.23% | +211 |
| MICROSTRATEGY INC(MSTR) | 5,426 | 1,440 | -3,986 | 702 | 910 | 0.98% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,300 | +1,300 | 0 | 205 | 0.22% | +205 |
| YELP INC(YELP) | 19,920 | 11,975 | -7,945 | 385 | 567 | 0.61% | +182 |
| WILLIAMS SONOMA INC(WSM) | 15,861 | 6,329 | -9,532 | 1,116 | 1,277 | 1.37% | +162 |
| MARATHON PETE CORP(MPC) | 11,821 | 5,565 | -6,256 | 682 | 826 | 0.89% | +144 |
| HOME DEPOT INC(HD) | 8,067 | 3,575 | -4,492 | 1,107 | 1,239 | 1.33% | +132 |
| ISHARES TR MSCI INDIA ETF | 62,425 | 30,338 | -32,087 | 1,350 | 1,481 | 1.59% | +131 |
| KROGER CO(KR) | 30,544 | 15,475 | -15,069 | 583 | 707 | 0.76% | +124 |
| ATLANTA BRAVES HLDGS INC | 28,975 | 28,545 | -430 | 1,093 | 1,214 | 1.31% | +121 |
| AMGEN INC(AMGN) | 1,050 | 1,300 | +250 | 282 | 374 | 0.40% | +92 |
| WASTE MGMT INC DEL(WM) | 13,183 | 5,390 | -7,793 | 880 | 965 | 1.04% | +86 |
| CME GROUP INC(CME) | 10,051 | 4,955 | -5,096 | 958 | 1,044 | 1.12% | +85 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 6,730 | 3,030 | -3,700 | 224 | 305 | 0.33% | +81 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,250 | 16,250 | 0 | 254 | 332 | 0.36% | +78 |
| DELL TECHNOLOGIES INC(DELL) | 35,389 | 16,225 | -19,164 | 1,173 | 1,241 | 1.33% | +68 |
| WALMART INC(WMT) | 22,361 | 10,102 | -12,259 | 1,530 | 1,593 | 1.71% | +63 |
| COSTCO WHSL CORP NEW(COST) | 610 | 610 | 0 | 345 | 403 | 0.43% | +58 |
| MUELLER INDS INC(MLI) | 12,114 | 10,470 | -1,644 | 444 | 494 | 0.53% | +49 |
| LIONS GATE ENTMNT CORP | 10,550 | 12,800 | +2,250 | 83 | 130 | 0.14% | +47 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,000 | 10,000 | 0 | 112 | 149 | 0.16% | +37 |
| JPMORGAN CHASE & CO(JPM) | 28,333 | 11,761 | -16,572 | 1,972 | 2,001 | 2.15% | +29 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 19,117 | 19,733 | +616 | 385 | 403 | 0.43% | +18 |
| DEERE & CO(DE) | 750 | 750 | 0 | 283 | 300 | 0.32% | +17 |
| PEPSICO INC(PEP) | 1,200 | 1,200 | 0 | 203 | 204 | 0.22% | 0 |
| CISCO SYS INC(CSCO) | 58,752 | 27,106 | -31,646 | 1,391 | 1,369 | 1.47% | -22 |
| BHP GROUP LTD | 17,541 | 6,096 | -11,445 | 449 | 416 | 0.45% | -32 |
| APPLE INC(AAPL) | 42,152 | 17,677 | -24,475 | 3,436 | 3,403 | 3.66% | -32 |
| NUCOR CORP(NUE) | 6,454 | 2,530 | -3,924 | 482 | 440 | 0.47% | -41 |
| VISA INC(V) | 1,317 | 1,000 | -317 | 303 | 260 | 0.28% | -43 |
| ON SEMICONDUCTOR CORP(ON) | 15,804 | 7,085 | -8,719 | 648 | 592 | 0.64% | -56 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,791 | 1,955 | -4,836 | 338 | 279 | 0.30% | -59 |
| EXXON MOBIL CORP | 12,168 | 6,321 | -5,847 | 703 | 632 | 0.68% | -71 |
| ETF SER SOLUTIONS | 44,831 | 14,802 | -30,029 | 425 | 341 | 0.37% | -84 |
| CONOCOPHILLIPS(COP) | 5,959 | 2,130 | -3,829 | 348 | 247 | 0.27% | -101 |
| CONSOLIDATED WATER CO INC ORD | 65,580 | 20,050 | -45,530 | 830 | 714 | 0.77% | -116 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 22,275 | 0 | -22,275 | 151 | 0 | — | -151 |
| HSBC HLDGS PLC(HSBC) | 85,653 | 32,540 | -53,113 | 1,481 | 1,319 | 1.42% | -162 |
| BWX TECHNOLOGIES INC(BWXT) | 45,263 | 17,366 | -27,897 | 1,495 | 1,333 | 1.43% | -162 |
| VALERO ENERGY CORP(VLO) | 29,177 | 12,824 | -16,353 | 1,838 | 1,667 | 1.79% | -171 |
| DROPBOX INC(DBX) | 17,523 | 0 | -17,523 | 175 | 0 | — | -175 |
| PENN ENTERTAINMENT INC(PENN) | 19,468 | 0 | -19,468 | 200 | 0 | — | -200 |
| CSX CORP(CSX) | 41,900 | 10,100 | -31,800 | 551 | 350 | 0.38% | -201 |
| ISHARES INC CORE MSCI EMKT | 4,613 | 0 | -4,613 | 220 | 0 | — | -220 |
| PROCTER AND GAMBLE CO(PG) | 9,841 | 2,955 | -6,886 | 662 | 433 | 0.47% | -229 |
| LISTED FD TR SHARES LAG CAP | 7,000 | 0 | -7,000 | 238 | 0 | — | -238 |
| BANK AMERICA CORP | 37,772 | 19,825 | -17,947 | 944 | 668 | 0.72% | -277 |
| VITAL ENERGY INC | 5,635 | 0 | -5,635 | 312 | 0 | — | -312 |
| EXPEDIA GROUP INC(EXPE) | 9,075 | 9,720 | +645 | 1,808 | 1,475 | 1.59% | -332 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 45,203 | 13,137 | -32,066 | 1,035 | 692 | 0.74% | -343 |
| CHEVRON CORP NEW(CVX) | 2,158 | 0 | -2,158 | 364 | 0 | — | -364 |
| ARES CAPITAL CORP(ARCC) | 65,230 | 45,055 | -20,175 | 1,273 | 902 | 0.97% | -371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,971 | 5,770 | -21,201 | 977 | 600 | 0.65% | -377 |
| ULTA BEAUTY INC(ULTA) | 140 | 0 | -140 | 379 | 0 | — | -379 |
| AMERICAN EXPRESS CO(AXP) | 5,747 | 0 | -5,747 | 398 | 0 | — | -398 |
| SALESFORCE INC(CRM) | 2,159 | 0 | -2,159 | 438 | 0 | — | -438 |
| BORGWARNER INC | 23,555 | 0 | -23,555 | 450 | 0 | — | -450 |
| ALPHABET INC(GOOG) | 18,390 | 3,060 | -15,330 | 891 | 427 | 0.46% | -464 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,582 | 0 | -1,582 | 486 | 0 | — | -486 |
| PFIZER INC(PFE) | 30,500 | 0 | -30,500 | 502 | 0 | — | -502 |
| VICI PPTYS INC(VICI) | 36,639 | 0 | -36,639 | 509 | 0 | — | -509 |
| CENTRUS ENERGY CORP(LEU) | 42,820 | 10,080 | -32,740 | 1,094 | 548 | 0.59% | -546 |
| ALBEMARLE CORP(ALB) | 5,920 | 2,951 | -2,969 | 1,006 | 426 | 0.46% | -580 |
| GOLDMAN SACHS GROUP INC(GS) | 7,442 | 1,180 | -6,262 | 1,043 | 455 | 0.49% | -588 |