Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 140,785 | 646,330 | +505,545 | 61,495 | 310,691 | 14.24% | +249,196 |
| APPLE INC(AAPL) | 160,109 | 1,069,412 | +909,303 | 30,826 | 183,383 | 8.40% | +152,557 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 30,883 | 414,341 | +383,458 | 5,205 | 75,696 | 3.47% | +70,491 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,802 | 136,230 | +130,428 | 3,055 | 67,393 | 3.09% | +64,339 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 95 | +95 | 0 | 60,272 | 2.76% | +60,272 |
| COSTCO WHSL CORP NEW COM(COST) | 10,801 | 75,137 | +64,336 | 7,130 | 55,048 | 2.52% | +47,918 |
| MICROSOFT CORP COM(MSFT) | 44,222 | 148,796 | +104,574 | 16,629 | 62,601 | 2.87% | +45,972 |
| ISHARES CORE S&P 500 ETF | 0 | 81,373 | +81,373 | 0 | 42,780 | 1.96% | +42,780 |
| HOME DEPOT INC COM(HD) | 4,641 | 101,877 | +97,236 | 1,608 | 39,080 | 1.79% | +37,472 |
| ALPHABET INC CAP STK CL A(GOOG) | 102,646 | 322,131 | +219,485 | 14,339 | 48,619 | 2.23% | +34,281 |
| MASTERCARD INCORPORATED CL A(MA) | 2,144 | 71,847 | +69,703 | 914 | 34,599 | 1.59% | +33,685 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,679 | 59,798 | +54,119 | 2,749 | 31,355 | 1.44% | +28,606 |
| VISA INC COM CL A(V) | 14,586 | 110,941 | +96,355 | 3,797 | 30,962 | 1.42% | +27,164 |
| THE CIGNA GROUP COM(CI) | 1,124 | 71,834 | +70,710 | 337 | 26,089 | 1.20% | +25,753 |
| SPDR S&P 500 ETF TRUST(SPY) | 317,151 | 331,219 | +14,068 | 150,745 | 173,251 | 7.94% | +22,505 |
| ISHARES RUSSELL 2000 ETF | 8,962 | 111,596 | +102,634 | 1,799 | 23,469 | 1.08% | +21,670 |
| INVESCO QQQ TRUST SERIES I | 181,232 | 214,946 | +33,714 | 74,218 | 95,438 | 4.37% | +21,220 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,252 | 78,287 | +75,035 | 771 | 20,347 | 0.93% | +19,575 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 250 | 154,883 | +154,633 | 25 | 17,931 | 0.82% | +17,905 |
| ULTA BEAUTY INC COM(ULTA) | 155 | 34,163 | +34,008 | 76 | 17,863 | 0.82% | +17,787 |
| APPLIED MATLS INC COM | 8,944 | 66,603 | +57,659 | 1,450 | 13,736 | 0.63% | +12,286 |
| TJX COS INC NEW COM(TJX) | 2,365 | 122,478 | +120,113 | 222 | 12,422 | 0.57% | +12,200 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 776 | 127,019 | +126,243 | 66 | 11,799 | 0.54% | +11,732 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 393 | 60,285 | +59,892 | 70 | 11,086 | 0.51% | +11,016 |
| STRYKER CORPORATION COM(SYK) | 307 | 26,446 | +26,139 | 92 | 9,464 | 0.43% | +9,372 |
| JPMORGAN CHASE & CO COM(JPM) | 37,111 | 71,493 | +34,382 | 6,313 | 14,320 | 0.66% | +8,008 |
| AUTOZONE INC COM(AZO) | 6 | 2,156 | +2,150 | 16 | 6,795 | 0.31% | +6,780 |
| AMAZON COM INC COM(AMZN) | 60,827 | 85,062 | +24,235 | 9,242 | 15,343 | 0.70% | +6,101 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 486,151 | 522,824 | +36,673 | 25,275 | 30,381 | 1.39% | +5,106 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 184,236 | 192,999 | +8,763 | 35,462 | 40,196 | 1.84% | +4,734 |
| MCDONALDS CORP COM(MCD) | 2,191 | 19,010 | +16,819 | 650 | 5,360 | 0.25% | +4,710 |
| EDWARDS LIFESCIENCES CORP COM | 1,430 | 36,121 | +34,691 | 109 | 3,452 | 0.16% | +3,343 |
| SALESFORCE INC COM(CRM) | 134,691 | 127,691 | -7,000 | 35,443 | 38,458 | 1.76% | +3,015 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT COMMODITY STRAT | 0 | 108,609 | +108,609 | 0 | 2,949 | 0.14% | +2,949 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,733 | 53,480 | +13,747 | 5,600 | 8,143 | 0.37% | +2,543 |
| LAM RESEARCH CORP COM(LRCX) | 1,229 | 3,504 | +2,275 | 963 | 3,405 | 0.16% | +2,442 |
| LOWES COS INC COM(LOW) | 11,182 | 18,069 | +6,887 | 2,489 | 4,603 | 0.21% | +2,114 |
| KLA CORP COM NEW(KLAC) | 1,956 | 4,541 | +2,585 | 1,137 | 3,172 | 0.15% | +2,035 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 48,784 | 51,603 | +2,819 | 5,073 | 6,916 | 0.32% | +1,843 |
| NVIDIA CORPORATION COM(NVDA) | 17,150 | 11,101 | -6,049 | 8,493 | 10,030 | 0.46% | +1,537 |
| TRACTOR SUPPLY CO COM(TSCO) | 38 | 5,846 | +5,808 | 8 | 1,530 | 0.07% | +1,522 |
| ONEOK INC NEW COM(OKE) | 151,448 | 151,448 | 0 | 10,635 | 12,142 | 0.56% | +1,507 |
| STARBUCKS CORP COM(SBUX) | 11,183 | 24,472 | +13,289 | 1,074 | 2,236 | 0.10% | +1,163 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 188,410 | 188,633 | +223 | 11,161 | 12,148 | 0.56% | +987 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 175,038 | 174,720 | -318 | 9,785 | 10,751 | 0.49% | +966 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 65,004 | 65,004 | 0 | 3,905 | 4,822 | 0.22% | +917 |
| CAMECO CORP COM(CCJ) | 20,120 | 40,825 | +20,705 | 867 | 1,769 | 0.08% | +901 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,943 | 32,519 | -3,424 | 12,819 | 13,675 | 0.63% | +855 |
| VANGUARD GROWTH ETF | 20,669 | 20,696 | +27 | 6,426 | 7,124 | 0.33% | +698 |
| HECLA MNG CO COM(HL) | 118,610 | 245,610 | +127,000 | 571 | 1,181 | 0.05% | +611 |
| ISHARES S&P 100 ETF | 25,169 | 25,169 | 0 | 5,623 | 6,227 | 0.29% | +605 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 20,070 | 31,690 | +11,620 | 755 | 1,335 | 0.06% | +580 |
| ISHARES CORE S&P SMALL CAP ETF | 8,212 | 13,212 | +5,000 | 889 | 1,460 | 0.07% | +571 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 260,850 | 260,850 | 0 | 13,309 | 13,851 | 0.63% | +543 |
| VANGUARD SHORT-TERM BOND ETF | 33,333 | 40,343 | +7,010 | 2,567 | 3,093 | 0.14% | +526 |
| GE AEROSPACE COM NEW(GE) | 9,765 | 10,050 | +285 | 1,246 | 1,764 | 0.08% | +518 |
| VANGUARD ENERGY ETF ENERGY ETF | 31,051 | 31,185 | +134 | 3,642 | 4,107 | 0.19% | +465 |
| VANGUARD DIVIDEND APPRECIATION ETF | 35,484 | 35,630 | +146 | 6,046 | 6,506 | 0.30% | +460 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES DAILY SMALL CAP | 200 | 10,753 | +10,553 | 8 | 462 | 0.02% | +454 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,257 | 65,266 | -1,991 | 7,077 | 7,525 | 0.34% | +448 |
| BRC INC COM CL A(BRCC) | 186,700 | 262,820 | +76,120 | 678 | 1,125 | 0.05% | +447 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,993 | 12,490 | +7,497 | 239 | 627 | 0.03% | +387 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 313,460 | 313,460 | 0 | 6,003 | 6,376 | 0.29% | +373 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,711 | 4,711 | +2,000 | 347 | 699 | 0.03% | +353 |
| CANNAE HLDGS INC COM(CNNE) | 128,436 | 128,436 | 0 | 2,506 | 2,856 | 0.13% | +351 |
| EXXON MOBIL CORP COM | 21,513 | 21,519 | +6 | 2,151 | 2,501 | 0.11% | +350 |
| BANK AMERICA CORP COM | 87,867 | 86,688 | -1,179 | 2,958 | 3,287 | 0.15% | +329 |
| ALTRIA GROUP INC COM(MO) | 74,515 | 76,392 | +1,877 | 3,006 | 3,332 | 0.15% | +326 |
| ISHARES CORE S&P U.S. GROWTH ETF | 24,795 | 24,795 | 0 | 2,581 | 2,906 | 0.13% | +325 |
| SCHWAB U.S. LARGE-CAP ETF | 56,164 | 56,086 | -78 | 3,168 | 3,481 | 0.16% | +313 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 1,327,327 | 1,327,327 | 0 | 10,725 | 11,004 | 0.50% | +279 |
| VANGUARD FTSE EUROPE ETF | 97,400 | 97,400 | 0 | 6,280 | 6,559 | 0.30% | +279 |
| NOVO-NORDISK A S ADR(NVO) | 6,020 | 7,009 | +989 | 623 | 900 | 0.04% | +277 |
| INTUITIVE SURGICAL INC COM NEW | 4,256 | 4,285 | +29 | 1,436 | 1,710 | 0.08% | +274 |
| AGNICO EAGLE MINES LTD COM(AEM) | 54,686 | 54,686 | 0 | 3,000 | 3,262 | 0.15% | +262 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 68,905 | 68,905 | 0 | 1,288 | 1,530 | 0.07% | +242 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 40,057 | 40,057 | 0 | 1,399 | 1,627 | 0.07% | +228 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,225 | 3,225 | 0 | 377 | 596 | 0.03% | +219 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 37,987 | 47,987 | +10,000 | 503 | 714 | 0.03% | +211 |
| BANC OF CALIFORNIA INC COM(BANC) | 55,619 | 62,922 | +7,303 | 747 | 957 | 0.04% | +210 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 19,443 | 19,454 | +11 | 1,630 | 1,837 | 0.08% | +207 |
| WALMART INC COM(WMT) | 8,031 | 24,351 | +16,320 | 1,266 | 1,465 | 0.07% | +199 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 5 | 4,115 | +4,110 | 0 | 191 | 0.01% | +191 |
| VALERO ENERGY CORP COM(VLO) | 4,728 | 4,687 | -41 | 615 | 800 | 0.04% | +185 |
| AIRBNB INC COM CL A | 0 | 1,078 | +1,078 | 0 | 178 | 0.01% | +178 |
| ABBVIE INC COM(ABBV) | 6,546 | 6,536 | -10 | 1,014 | 1,190 | 0.05% | +176 |
| DEXCOM INC COM(DXCM) | 0 | 1,220 | +1,220 | 0 | 169 | 0.01% | +169 |
| ALCOA CORP COM(AA) | 122,600 | 128,365 | +5,765 | 4,168 | 4,337 | 0.20% | +169 |
| FREEPORT-MCMORAN INC CL B(FCX) | 45,636 | 44,883 | -753 | 1,943 | 2,110 | 0.10% | +168 |
| GENERAL MLS INC COM(GIS) | 400 | 2,700 | +2,300 | 26 | 189 | 0.01% | +163 |
| KROGER CO COM(KR) | 14,190 | 14,190 | 0 | 649 | 811 | 0.04% | +162 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 140 | 2,657 | +2,517 | 7 | 164 | 0.01% | +156 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 6,279 | 6,295 | +16 | 1,384 | 1,537 | 0.07% | +153 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,256 | 66,197 | +2,941 | 3,243 | 3,395 | 0.16% | +151 |
| EQUINOX GOLD CORP COM(EQX) | 124,962 | 124,962 | 0 | 611 | 752 | 0.03% | +141 |
| COINBASE GLOBAL INC COM CL A(COIN) | 37 | 537 | +500 | 6 | 142 | 0.01% | +136 |
| CITIGROUP INC COM NEW(C) | 11,513 | 11,513 | 0 | 592 | 728 | 0.03% | +136 |
| MERCK & CO INC COM(MRK) | 5,737 | 5,737 | 0 | 625 | 757 | 0.03% | +132 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 4,033 | 4,033 | 0 | 734 | 860 | 0.04% | +126 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 26,000 | 26,000 | 0 | 1,243 | 1,366 | 0.06% | +123 |