Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 290,764 | 288,912 | -1,852 | 119,036 | 128,069 | 13.30% | +9,033 |
| VANGUARD S&P 500 ETF | 126,586 | 133,527 | +6,941 | 47,605 | 54,383 | 5.65% | +6,778 |
| APPLE INC(AAPL) | 152,984 | 154,793 | +1,809 | 25,227 | 30,025 | 3.12% | +4,798 |
| TESLA INC COM(TSLA) | 54,861 | 56,036 | +1,175 | 11,381 | 14,669 | 1.52% | +3,287 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,741 | 24,931 | +16,190 | 1,154 | 3,789 | 0.39% | +2,635 |
| MICROSOFT CORP COM(MSFT) | 44,026 | 43,470 | -556 | 12,693 | 14,803 | 1.54% | +2,111 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,611 | 35,831 | +2,220 | 10,378 | 12,218 | 1.27% | +1,840 |
| SALESFORCE INC COM(CRM) | 161,685 | 161,483 | -202 | 32,301 | 34,115 | 3.54% | +1,813 |
| ATOMERA INC COM | 873,408 | 824,756 | -48,652 | 5,564 | 7,233 | 0.75% | +1,670 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 16,040 | +16,040 | 0 | 1,721 | 0.18% | +1,721 |
| ALCOA CORP COM(AA) | 26,950 | 77,000 | +50,050 | 1,147 | 2,613 | 0.27% | +1,466 |
| ALPHABET INC CAP STK CL A(GOOG) | 102,871 | 101,166 | -1,705 | 10,671 | 12,110 | 1.26% | +1,439 |
| META PLATFORMS INC CL A(META) | 18,580 | 18,423 | -157 | 3,938 | 5,287 | 0.55% | +1,349 |
| JPMORGAN CHASE & CO COM(JPM) | 27,844 | 34,094 | +6,250 | 3,628 | 4,959 | 0.51% | +1,330 |
| AMAZON COM INC COM(AMZN) | 54,390 | 53,090 | -1,300 | 5,618 | 6,921 | 0.72% | +1,303 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 15,473 | +15,473 | 0 | 1,763 | 0.18% | +1,763 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 655,689 | 828,017 | +172,328 | 5,468 | 6,450 | 0.67% | +982 |
| NVIDIA CORPORATION COM(NVDA) | 15,332 | 12,235 | -3,097 | 4,259 | 5,175 | 0.54% | +917 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 103,866 | 106,375 | +2,509 | 15,021 | 15,918 | 1.65% | +897 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,752 | +3,752 | 0 | 959 | 0.10% | +959 |
| ISHARES S&P 100 ETF | 18,877 | 21,169 | +2,292 | 3,531 | 4,383 | 0.46% | +852 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 552,391 | 564,027 | +11,636 | 26,951 | 27,801 | 2.89% | +850 |
| VANGUARD GROWTH ETF | 20,573 | 20,603 | +30 | 5,132 | 5,830 | 0.61% | +698 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 6,221 | 6,196 | -25 | 2,397 | 3,030 | 0.31% | +632 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,600 | +1,600 | 0 | 553 | 0.06% | +553 |
| PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT(PDX) | 455,777 | 455,777 | 0 | 6,654 | 7,183 | 0.75% | +529 |
| BLACKBERRY LTD COM(BB) | 539,903 | 539,903 | 0 | 2,462 | 2,986 | 0.31% | +524 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 491,114 | 492,543 | +1,429 | 23,058 | 23,578 | 2.45% | +520 |
| BROADCOM INC COM(AVGO) | 2,359 | 2,343 | -16 | 1,513 | 2,033 | 0.21% | +519 |
| COSTCO WHSL CORP NEW COM(COST) | 10,408 | 10,546 | +138 | 5,171 | 5,678 | 0.59% | +506 |
| PROSHARES SHORT QQQ | 0 | 47,540 | +47,540 | 0 | 502 | 0.05% | +502 |
| QUALCOMM INC COM(QCOM) | 14,932 | 19,787 | +4,855 | 1,905 | 2,355 | 0.24% | +450 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 191,264 | 185,338 | -5,926 | 9,209 | 9,658 | 1.00% | +449 |
| ELI LILLY & CO COM(LLY) | 3,324 | 3,332 | +8 | 1,142 | 1,563 | 0.16% | +421 |
| ISHARES RUSSELL 3000 ETF | 0 | 3,634 | +3,634 | 0 | 925 | 0.10% | +925 |
| MAG SILVER CORP COM | 0 | 84,443 | +84,443 | 0 | 941 | 0.10% | +941 |
| DISNEY WALT CO COM(DIS) | 11,756 | 17,446 | +5,690 | 1,177 | 1,558 | 0.16% | +380 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 20,000 | +20,000 | 0 | 363 | 0.04% | +363 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 51,064 | +51,064 | 0 | 783 | 0.08% | +783 |
| AGNICO EAGLE MINES LTD COM(AEM) | 47,773 | 55,154 | +7,381 | 2,435 | 2,757 | 0.29% | +322 |
| ORACLE CORP COM(ORCL) | 0 | 10,626 | +10,626 | 0 | 1,265 | 0.13% | +1,265 |
| ALPHABET INC CAP STK CL C(GOOG) | 42,730 | 39,317 | -3,413 | 4,444 | 4,756 | 0.49% | +312 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 34,350 | +34,350 | 0 | 501 | 0.05% | +501 |
| VANGUARD DIVIDEND APPRECIATION ETF | 34,961 | 34,961 | 0 | 5,384 | 5,679 | 0.59% | +294 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 260,850 | 260,850 | 0 | 9,111 | 9,391 | 0.97% | +279 |
| NCR CORP NEW COM | 0 | 35,215 | +35,215 | 0 | 887 | 0.09% | +887 |
| FIRST FNDTN INC COM COM | 0 | 65,000 | +65,000 | 0 | 258 | 0.03% | +258 |
| VANGUARD MEGA CAP GROWTH ETF | 8,085 | 8,085 | 0 | 1,653 | 1,903 | 0.20% | +249 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,706 | +2,706 | 0 | 925 | 0.10% | +925 |
| NETFLIX INC COM(NFLX) | 0 | 2,024 | +2,024 | 0 | 892 | 0.09% | +892 |
| LOWES COS INC COM(LOW) | 11,373 | 11,082 | -291 | 2,274 | 2,501 | 0.26% | +227 |
| VISA INC COM CL A(V) | 14,145 | 14,353 | +208 | 3,189 | 3,409 | 0.35% | +219 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 3,135 | +3,135 | 0 | 282 | 0.03% | +282 |
| SCHWAB U.S. LARGE-CAP ETF | 42,225 | 42,951 | +726 | 2,042 | 2,249 | 0.23% | +207 |
| INTEL CORP COM(INTC) | 0 | 18,578 | +18,578 | 0 | 621 | 0.06% | +621 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 11,675 | +11,675 | 0 | 468 | 0.05% | +468 |
| BRC INC COM CL A | 0 | 94,222 | +94,222 | 0 | 486 | 0.05% | +486 |
| APPLIED MATLS INC COM | 0 | 8,626 | +8,626 | 0 | 1,247 | 0.13% | +1,247 |
| SPDR S&P TRANSPORTATION ETF ST STR SP TRANS | 16,000 | 16,000 | 0 | 1,160 | 1,340 | 0.14% | +180 |
| KLA CORP COM NEW(KLAC) | 0 | 1,956 | +1,956 | 0 | 949 | 0.10% | +949 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 0 | 113,363 | +113,363 | 0 | 641 | 0.07% | +641 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,268 | +1,268 | 0 | 815 | 0.08% | +815 |
| OVERSTOCK COM INC DEL COM | 0 | 13,110 | +13,110 | 0 | 427 | 0.04% | +427 |
| FORD MTR CO DEL COM(F) | 0 | 62,760 | +62,760 | 0 | 950 | 0.10% | +950 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 51,845 | 61,845 | +10,000 | 2,048 | 2,205 | 0.23% | +158 |
| IDENTIV INC COM NEW | 0 | 20,005 | +20,005 | 0 | 168 | 0.02% | +168 |
| CATERPILLAR INC COM(CAT) | 0 | 1,537 | +1,537 | 0 | 378 | 0.04% | +378 |
| MONGODB INC CL A(MDB) | 0 | 355 | +355 | 0 | 146 | 0.02% | +146 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 129 | +129 | 0 | 276 | 0.03% | +276 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 9,175 | +9,175 | 0 | 1,008 | 0.10% | +1,008 |
| DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 0 | 9,740 | +9,740 | 0 | 134 | 0.01% | +134 |
| NUCOR CORP COM(NUE) | 0 | 1,508 | +1,508 | 0 | 247 | 0.03% | +247 |
| RAMBUS INC DEL COM(RMBS) | 0 | 2,373 | +2,373 | 0 | 152 | 0.02% | +152 |
| BLACKSTONE INC COM(BX) | 0 | 3,176 | +3,176 | 0 | 295 | 0.03% | +295 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 26,743 | +26,743 | 0 | 1,235 | 0.13% | +1,235 |
| F&G ANNUITIES & LIFE INC COMMON STOCK(FG) | 0 | 17,599 | +17,599 | 0 | 436 | 0.05% | +436 |
| SPDR GOLD SHARES(GLD) | 0 | 3,618 | +3,618 | 0 | 645 | 0.07% | +645 |
| SERVICENOW INC COM(NOW) | 0 | 635 | +635 | 0 | 357 | 0.04% | +357 |
| HECLA MNG CO COM(HL) | 0 | 67,260 | +67,260 | 0 | 346 | 0.04% | +346 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 12,595 | +12,595 | 0 | 1,230 | 0.13% | +1,230 |
| TECNOGLASS INC ORD SHS(TGLS) | 0 | 2,158 | +2,158 | 0 | 111 | 0.01% | +111 |
| CVS HEALTH CORP COM(CVS) | 0 | 5,581 | +5,581 | 0 | 386 | 0.04% | +386 |
| CAMECO CORP COM(CCJ) | 0 | 20,687 | +20,687 | 0 | 648 | 0.07% | +648 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 2,350 | +2,350 | 0 | 98 | 0.01% | +98 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 3,225 | +3,225 | 0 | 295 | 0.03% | +295 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 42,940 | 43,040 | +100 | 1,347 | 1,445 | 0.15% | +98 |
| WALMART INC COM(WMT) | 7,846 | 7,950 | +104 | 1,157 | 1,250 | 0.13% | +93 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 2,281 | +2,281 | 0 | 692 | 0.07% | +692 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 0 | 3,559 | +3,559 | 0 | 186 | 0.02% | +186 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 5,268 | +5,268 | 0 | 212 | 0.02% | +212 |
| ISHARES RUSSELL 2000 ETF | 8,852 | 8,872 | +20 | 1,579 | 1,661 | 0.17% | +82 |
| UNITED RENTALS INC COM(URI) | 0 | 2,090 | +2,090 | 0 | 931 | 0.10% | +931 |
| THOMSON REUTERS CORP. COM | 0 | 598 | +598 | 0 | 81 | 0.01% | +81 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 20,070 | +20,070 | 0 | 677 | 0.07% | +677 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 0 | 4,741 | +4,741 | 0 | 79 | 0.01% | +79 |
| THE REALREAL INC COM(REAL) | 0 | 35,000 | +35,000 | 0 | 78 | 0.01% | +78 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,351 | +1,351 | 0 | 541 | 0.06% | +541 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 720 | +720 | 0 | 107 | 0.01% | +107 |
| VANGUARD REAL ESTATE ETF | 14,959 | 15,735 | +776 | 1,242 | 1,315 | 0.14% | +73 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 2,336 | +2,336 | 0 | 369 | 0.04% | +369 |