Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,336 | +10,336 | 0 | 3,314 | 1.71% | +3,314 |
| NVIDIA CORPORATION(NVDA) | 10,328 | 8,519 | -1,809 | 5,115 | 7,697 | 3.97% | +2,583 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,367 | +8,367 | 0 | 2,208 | 1.14% | +2,208 |
| UBER TECHNOLOGIES INC(UBER) | 3,999 | 31,144 | +27,145 | 246 | 2,398 | 1.24% | +2,152 |
| SPDR S&P 500 ETF TR(SPY) | 12,574 | 12,964 | +390 | 5,977 | 6,781 | 3.50% | +805 |
| META PLATFORMS INC(META) | 7,347 | 7,007 | -340 | 2,601 | 3,402 | 1.76% | +802 |
| AMAZON COM INC(AMZN) | 23,175 | 22,875 | -300 | 3,521 | 4,126 | 2.13% | +605 |
| MCCORMICK & CO INC(MKC) | 26,146 | 30,903 | +4,757 | 1,789 | 2,374 | 1.23% | +585 |
| TRANSDIGM GROUP INC(TDG) | 3,106 | 3,016 | -90 | 3,142 | 3,715 | 1.92% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 10,177 | 9,957 | -220 | 3,630 | 4,187 | 2.16% | +557 |
| VANGUARD INDEX FDS | 13,615 | 14,816 | +1,201 | 3,167 | 3,702 | 1.91% | +535 |
| VANGUARD INDEX FDS | 18,121 | 18,197 | +76 | 4,299 | 4,729 | 2.44% | +431 |
| JPMORGAN CHASE & CO(JPM) | 13,956 | 13,916 | -40 | 2,374 | 2,787 | 1.44% | +413 |
| INTUITIVE SURGICAL INC | 9,103 | 8,707 | -396 | 3,071 | 3,475 | 1.79% | +404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,985 | 28,618 | -367 | 5,579 | 5,960 | 3.08% | +381 |
| CONSTELLIUM SE(CSTM) | 166,766 | 167,396 | +630 | 3,329 | 3,701 | 1.91% | +372 |
| CANADIAN NAT RES LTD(CNQ) | 42,450 | 41,085 | -1,365 | 2,781 | 3,136 | 1.62% | +354 |
| ISHARES INC MSCI JAPAN ETF | 18,815 | 21,855 | +3,040 | 1,207 | 1,559 | 0.80% | +353 |
| MICROSOFT CORP(MSFT) | 0 | 10,697 | +10,697 | 0 | 4,500 | 2.32% | +4,500 |
| LINDE PLC(LIN) | 8,463 | 8,223 | -240 | 3,476 | 3,818 | 1.97% | +342 |
| DISNEY WALT CO(DIS) | 10,239 | 10,079 | -160 | 924 | 1,233 | 0.64% | +309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,777 | 29,402 | -375 | 4,061 | 4,344 | 2.24% | +283 |
| WYNN RESORTS LTD(WYNN) | 12,370 | 13,440 | +1,070 | 1,127 | 1,374 | 0.71% | +247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,263 | 46,251 | +988 | 1,702 | 1,948 | 1.01% | +246 |
| ALPHABET INC(GOOG) | 26,805 | 26,355 | -450 | 3,744 | 3,978 | 2.05% | +233 |
| VANGUARD TAX-MANAGED FDS | 89,745 | 90,271 | +526 | 4,299 | 4,529 | 2.34% | +230 |
| VANGUARD INDEX FDS | 0 | 2,795 | +2,795 | 0 | 1,344 | 0.69% | +1,344 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 14,038 | +14,038 | 0 | 2,175 | 1.12% | +2,175 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,271 | 6,731 | +1,460 | 493 | 712 | 0.37% | +219 |
| STARBUCKS CORP(SBUX) | 16,406 | 19,619 | +3,213 | 1,575 | 1,793 | 0.93% | +218 |
| EOG RES INC(EOG) | 2,570 | 4,130 | +1,560 | 311 | 528 | 0.27% | +217 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 40,310 | 43,185 | +2,875 | 1,794 | 2,008 | 1.04% | +214 |
| COSTCO WHSL CORP NEW(COST) | 3,390 | 3,324 | -66 | 2,238 | 2,435 | 1.26% | +198 |
| VANGUARD INTL EQUITY INDEX F | 39,810 | 40,985 | +1,175 | 2,567 | 2,760 | 1.42% | +193 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 46,190 | 45,095 | -1,095 | 2,811 | 3,002 | 1.55% | +191 |
| PHILIP MORRIS INTL INC(PM) | 19,575 | 22,040 | +2,465 | 1,842 | 2,019 | 1.04% | +178 |
| ISHARES TR | 20,674 | 20,559 | -115 | 4,149 | 4,324 | 2.23% | +174 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,610 | 7,970 | +360 | 1,283 | 1,456 | 0.75% | +173 |
| ISHARES TR | 0 | 54,723 | +54,723 | 0 | 1,764 | 0.91% | +1,764 |
| VANGUARD WHITEHALL FDS | 19,766 | 19,446 | -320 | 2,207 | 2,353 | 1.21% | +146 |
| VANGUARD INTL EQUITY INDEX F | 15,565 | 16,620 | +1,055 | 1,121 | 1,264 | 0.65% | +142 |
| VANGUARD INTL EQUITY INDEX F | 8,746 | 9,306 | +560 | 900 | 1,028 | 0.53% | +129 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 110 | +33 | 273 | 399 | 0.21% | +126 |
| HOME DEPOT INC(HD) | 4,798 | 4,623 | -175 | 1,663 | 1,773 | 0.92% | +111 |
| VISA INC(V) | 4,552 | 4,632 | +80 | 1,185 | 1,293 | 0.67% | +108 |
| CATERPILLAR INC(CAT) | 1,247 | 1,247 | 0 | 369 | 457 | 0.24% | +88 |
| ISHARES TR | 7,325 | 35,815 | +28,490 | 2,971 | 3,054 | 1.58% | +83 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,735 | 14,010 | +275 | 686 | 760 | 0.39% | +74 |
| VANGUARD SPECIALIZED FUNDS | 6,405 | 6,344 | -61 | 1,091 | 1,159 | 0.60% | +67 |
| PEPSICO INC(PEP) | 9,211 | 9,302 | +91 | 1,564 | 1,628 | 0.84% | +64 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,555 | 8,385 | -170 | 622 | 685 | 0.35% | +63 |
| INVESCO QQQ TR | 1,833 | 1,800 | -33 | 751 | 799 | 0.41% | +49 |
| ISHARES TR | 2,000 | 2,000 | 0 | 447 | 495 | 0.26% | +48 |
| RED ROCK RESORTS INC(RRR) | 4,670 | 4,945 | +275 | 249 | 296 | 0.15% | +47 |
| ADECOAGRO S A COM | 26,430 | 30,520 | +4,090 | 293 | 336 | 0.17% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 423 | 462 | 0.24% | +39 |
| VANGUARD WHITEHALL FDS | 27,155 | 26,790 | -365 | 1,806 | 1,843 | 0.95% | +38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,260 | 17,035 | -225 | 949 | 986 | 0.51% | +37 |
| ISHARES INC | 9,000 | 9,000 | 0 | 427 | 460 | 0.24% | +33 |
| ISHARES TR | 4,886 | 4,726 | -160 | 445 | 476 | 0.25% | +32 |
| SPDR SER TR ST STR SP500FF | 7,840 | 7,840 | 0 | 304 | 336 | 0.17% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,240 | 5,890 | -350 | 460 | 489 | 0.25% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 1,887 | 1,942 | +55 | 855 | 883 | 0.46% | +28 |
| VANGUARD WHITEHALL FDS | 11,550 | 11,580 | +30 | 916 | 944 | 0.49% | +28 |
| VANGUARD INDEX FDS | 10,405 | 9,855 | -550 | 1,509 | 1,536 | 0.79% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,565 | 5,240 | -325 | 634 | 660 | 0.34% | +26 |
| VANGUARD INDEX FDS | 1,633 | 1,633 | 0 | 244 | 266 | 0.14% | +22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,061 | 6,946 | -115 | 509 | 530 | 0.27% | +22 |
| VANGUARD STAR FDS | 8,940 | 8,940 | 0 | 518 | 539 | 0.28% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,800 | 1,800 | 0 | 284 | 305 | 0.16% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,755 | 7,776 | +21 | 491 | 510 | 0.26% | +19 |
| ISHARES TR | 5,360 | 5,530 | +170 | 477 | 496 | 0.26% | +19 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,588 | +4,588 | 0 | 2,209 | 1.14% | +2,209 |
| ISHARES TR | 23,240 | 22,865 | -375 | 1,439 | 1,448 | 0.75% | +9 |
| INVESCO EXCH TRADED FD TR II | 8,115 | 7,790 | -325 | 508 | 513 | 0.26% | +5 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 225 | 229 | 0.12% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,975 | 3,880 | -95 | 711 | 713 | 0.37% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,495 | 1,365 | -130 | 219 | 221 | 0.11% | +2 |
| ISHARES TR | 12,500 | 12,500 | 0 | 350 | 351 | 0.18% | +1 |
| ISHARES TR | 8,395 | 8,310 | -85 | 1,140 | 1,140 | 0.59% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,459 | 1,459 | 0 | 512 | 506 | 0.26% | -6 |
| WISDOMTREE TR(WT) | 10,700 | 10,200 | -500 | 435 | 427 | 0.22% | -9 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,060 | 6,810 | -250 | 284 | 273 | 0.14% | -11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,380 | 9,365 | -1,015 | 888 | 870 | 0.45% | -18 |
| ISHARES INC | 15,593 | 13,433 | -2,160 | 410 | 385 | 0.20% | -25 |
| ISHARES TR | 6,875 | 6,705 | -170 | 761 | 730 | 0.38% | -30 |
| VANGUARD WELLINGTON FD | 12,370 | 11,405 | -965 | 1,394 | 1,361 | 0.70% | -33 |
| ISHARES INC | 11,415 | 11,280 | -135 | 399 | 366 | 0.19% | -33 |
| VANGUARD INDEX FDS | 920 | 665 | -255 | 286 | 229 | 0.12% | -57 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 44,593 | +44,593 | 0 | 2,590 | 1.34% | +2,590 |
| NEW MTN FIN CORP | 200,945 | 196,670 | -4,275 | 2,556 | 2,492 | 1.29% | -64 |
| VANGUARD INTL EQUITY INDEX F | 6,529 | 5,019 | -1,510 | 278 | 212 | 0.11% | -67 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 26,120 | +26,120 | 0 | 1,190 | 0.61% | +1,190 |
| ISHARES TR | 28,240 | 25,300 | -2,940 | 1,471 | 1,376 | 0.71% | -95 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 26,125 | 24,560 | -1,565 | 1,475 | 1,370 | 0.71% | -105 |
| SPDR SER TR ST STR RATE ETF | 0 | 43,509 | +43,509 | 0 | 1,341 | 0.69% | +1,341 |
| VANGUARD INDEX FDS | 10,218 | 9,137 | -1,081 | 903 | 790 | 0.41% | -113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,574 | +33,574 | 0 | 1,402 | 0.72% | +1,402 |
| BOEING CO(BA) | 6,376 | 7,787 | +1,411 | 1,662 | 1,503 | 0.78% | -159 |
| S&P GLOBAL INC(SPGI) | 0 | 7,658 | +7,658 | 0 | 3,258 | 1.68% | +3,258 |