Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 7,385 | 76,436 | +69,051 | 1,041 | 11,638 | 4.14% | +10,597 |
| BARRICK GOLD CORP | 341,430 | 826,507 | +485,077 | 6,176 | 13,753 | 4.89% | +7,577 |
| SCHWAB STRATEGIC TR | 0 | 81,907 | +81,907 | 0 | 6,604 | 2.35% | +6,604 |
| SPDR SER TR ST STR SP BIOT | 0 | 64,641 | +64,641 | 0 | 6,134 | 2.18% | +6,134 |
| IQVIA HLDGS INC(IQV) | 0 | 21,158 | +21,158 | 0 | 5,351 | 1.90% | +5,351 |
| BLOCK INC(XYZ) | 0 | 5,250,000 | +5,250,000 | 0 | 4,689 | 1.67% | +4,689 |
| NEWMONT CORP(NEM) | 41,634 | 133,096 | +91,462 | 1,723 | 4,770 | 1.70% | +3,047 |
| VANGUARD INDEX FDS | 84,313 | 82,842 | -1,471 | 36,828 | 39,822 | 14.16% | +2,994 |
| AGNICO EAGLE MINES LTD(AEM) | 13,198 | 62,330 | +49,132 | 724 | 3,718 | 1.32% | +2,994 |
| WORLD GOLD TR(GLDM) | 0 | 50,620 | +50,620 | 0 | 2,230 | 0.79% | +2,230 |
| EXXON MOBIL CORP | 37,435 | 50,892 | +13,457 | 3,743 | 5,916 | 2.10% | +2,173 |
| ISHARES TR | 77,548 | 96,538 | +18,990 | 7,697 | 9,455 | 3.36% | +1,758 |
| MICRON TECHNOLOGY INC(MU) | 51,851 | 52,305 | +454 | 4,425 | 6,166 | 2.19% | +1,741 |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,975 | +21,975 | 0 | 1,568 | 0.56% | +1,568 |
| ISHARES BITCOIN TR(IBIT) | 0 | 31,585 | +31,585 | 0 | 1,278 | 0.45% | +1,278 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 250,000 | 267,310 | +17,310 | 2,610 | 3,772 | 1.34% | +1,162 |
| WALGREENS BOOTS ALLIANCE INC | 73,594 | 135,224 | +61,630 | 1,922 | 2,933 | 1.04% | +1,011 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,200 | +10,200 | 0 | 975 | 0.35% | +975 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 14,101 | 39,571 | +25,470 | 410 | 1,277 | 0.45% | +867 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,912 | 56,836 | +19,924 | 1,821 | 2,679 | 0.95% | +857 |
| PAN AMERN SILVER CORP(PAAS) | 608,595 | 712,169 | +103,574 | 9,938 | 10,740 | 3.82% | +801 |
| WESTERN DIGITAL CORP.(WDC) | 46,425 | 45,625 | -800 | 2,431 | 3,113 | 1.11% | +682 |
| ELI LILLY & CO(LLY) | 3,216 | 3,244 | +28 | 1,875 | 2,524 | 0.90% | +649 |
| PFIZER INC(PFE) | 0 | 22,855 | +22,855 | 0 | 634 | 0.23% | +634 |
| COCA COLA CO(KO) | 19,066 | 28,649 | +9,583 | 1,124 | 1,753 | 0.62% | +629 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 20,470 | +20,470 | 0 | 579 | 0.21% | +579 |
| TARGET CORP(TGT) | 10,811 | 11,879 | +1,068 | 1,540 | 2,105 | 0.75% | +565 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 16,113 | +16,113 | 0 | 475 | 0.17% | +475 |
| MICROSOFT CORP(MSFT) | 10,431 | 10,388 | -43 | 3,923 | 4,370 | 1.55% | +448 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,123 | 10,670 | +2,547 | 926 | 1,344 | 0.48% | +418 |
| ISHARES TR | 3,246 | 3,945 | +699 | 984 | 1,330 | 0.47% | +346 |
| CONOCOPHILLIPS(COP) | 34,453 | 34,101 | -352 | 3,999 | 4,340 | 1.54% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 580 | 1,154 | +574 | 276 | 604 | 0.21% | +328 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,312 | 24,797 | -515 | 9,540 | 9,863 | 3.51% | +324 |
| FIRST TR EXCHANGE-TRADED FD | 116,787 | 115,066 | -1,721 | 2,837 | 3,157 | 1.12% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,950 | 8,880 | +930 | 1,530 | 1,849 | 0.66% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,966 | +2,966 | 0 | 316 | 0.11% | +316 |
| SCHWAB STRATEGIC TR | 4,704 | 7,432 | +2,728 | 390 | 689 | 0.25% | +299 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,373 | +7,373 | 0 | 294 | 0.10% | +294 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 0 | 10,741 | +10,741 | 0 | 267 | 0.09% | +267 |
| ISHARES TR CORE MSCI EAFE | 5,132 | 8,425 | +3,293 | 361 | 625 | 0.22% | +264 |
| BLOCK INC(XYZ) | 0 | 2,978 | +2,978 | 0 | 252 | 0.09% | +252 |
| BAUSCH HEALTH COS INC | 113,650 | 109,500 | -4,150 | 911 | 1,162 | 0.41% | +250 |
| SYMBOTIC INC(SYM) | 0 | 5,490 | +5,490 | 0 | 247 | 0.09% | +247 |
| ISHARES TR | 0 | 2,152 | +2,152 | 0 | 246 | 0.09% | +246 |
| QUALCOMM INC(QCOM) | 8,182 | 8,399 | +217 | 1,183 | 1,422 | 0.51% | +239 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 232 | 0.08% | +232 |
| MERCK & CO INC(MRK) | 12,858 | 12,351 | -507 | 1,402 | 1,630 | 0.58% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,354 | 14,327 | -1,027 | 2,511 | 2,736 | 0.97% | +225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,340 | 36,416 | -1,924 | 3,214 | 3,438 | 1.22% | +224 |
| PHILLIPS 66(PSX) | 6,613 | 6,700 | +87 | 880 | 1,094 | 0.39% | +214 |
| GOLDMAN SACHS ETF TR | 0 | 2,035 | +2,035 | 0 | 211 | 0.08% | +211 |
| ABBVIE INC(ABBV) | 13,390 | 12,525 | -865 | 2,075 | 2,281 | 0.81% | +206 |
| ISHARES GOLD TR(IAU) | 65,379 | 65,609 | +230 | 2,552 | 2,756 | 0.98% | +204 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 87,121 | 90,437 | +3,316 | 1,668 | 1,839 | 0.65% | +171 |
| ISHARES SILVER TR(SLV) | 407,591 | 396,911 | -10,680 | 8,877 | 9,030 | 3.21% | +152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,400 | 17,400 | +1,000 | 282 | 400 | 0.14% | +119 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,658 | 1,775 | +117 | 290 | 399 | 0.14% | +109 |
| ALTRIA GROUP INC(MO) | 49,343 | 47,990 | -1,353 | 1,991 | 2,093 | 0.74% | +103 |
| SOUTHERN COPPER CORP(SCCO) | 5,000 | 5,000 | 0 | 430 | 533 | 0.19% | +102 |
| BROADCOM INC(AVGO) | 467 | 467 | 0 | 521 | 619 | 0.22% | +98 |
| PACER FDS TR US CASH COWS 100 | 14,971 | 15,057 | +86 | 778 | 875 | 0.31% | +97 |
| SPDR SER TR SP O&G EQP SERV | 10,597 | 10,610 | +13 | 896 | 988 | 0.35% | +92 |
| AT&T INC(T) | 162,405 | 159,560 | -2,845 | 2,725 | 2,808 | 1.00% | +83 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,689 | 13,884 | +3,195 | 162 | 244 | 0.09% | +82 |
| REALTY INCOME CORP(O) | 31,748 | 35,039 | +3,291 | 1,823 | 1,896 | 0.67% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 808 | 872 | 0.31% | +63 |
| PROCTER AND GAMBLE CO(PG) | 7,102 | 6,800 | -302 | 1,041 | 1,103 | 0.39% | +63 |
| INVESCO QQQ TR | 1,840 | 1,831 | -9 | 754 | 813 | 0.29% | +59 |
| SPDR GOLD TR(GLD) | 2,569 | 2,605 | +36 | 491 | 536 | 0.19% | +45 |
| ROBINHOOD MKTS INC(HOOD) | 17,422 | 13,175 | -4,247 | 222 | 265 | 0.09% | +43 |
| SSGA ACTIVE TR ST STR SECTO ETF | 7,904 | 9,585 | +1,681 | 206 | 246 | 0.09% | +40 |
| EOG RES INC(EOG) | 15,202 | 14,659 | -543 | 1,839 | 1,874 | 0.67% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 357 | 391 | 0.14% | +35 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 422 | 455 | 0.16% | +34 |
| WALMART INC(WMT) | 1,440 | 4,322 | +2,882 | 227 | 260 | 0.09% | +33 |
| ISHARES TR MSCI USA QLT FCT | 7,025 | 6,476 | -549 | 1,034 | 1,064 | 0.38% | +31 |
| ISHARES TR | 6,333 | 6,608 | +275 | 687 | 711 | 0.25% | +24 |
| HALLIBURTON CO(HAL) | 5,658 | 5,682 | +24 | 205 | 224 | 0.08% | +19 |
| GOLD ROYALTY CORP(GROY) | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| ISHARES INC MSCI EMRG CHN | 5,081 | 5,115 | +34 | 282 | 294 | 0.10% | +13 |
| MICROSTRATEGY INC(MSTR) | 23,393 | 8,675 | -14,718 | 14,775 | 14,787 | 5.26% | +12 |
| FORD MTR CO DEL(F) | 15,746 | 15,129 | -617 | 192 | 201 | 0.07% | +9 |
| VANGUARD STAR FDS | 3,543 | 3,470 | -73 | 205 | 209 | 0.07% | +4 |
| CVS HEALTH CORP(CVS) | 3,500 | 3,500 | 0 | 276 | 279 | 0.10% | +3 |
| TRX GOLD CORPORATION(TRX) | 115,492 | 115,492 | 0 | 44 | 45 | 0.02% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,888 | 9,759 | -1,129 | 410 | 409 | 0.15% | -1 |
| ISHARES TR | 13,458 | 13,321 | -137 | 1,199 | 1,195 | 0.42% | -4 |
| ISHARES TR | 62 | 0 | -62 | 12 | 0 | — | -12 |
| GOLDMINING INC | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 108,749 | 102,256 | -6,493 | 879 | 848 | 0.30% | -31 |
| URANIUM RTY CORP | 13,000 | 0 | -13,000 | 35 | 0 | — | -35 |
| CHEVRON CORP NEW(CVX) | 21,392 | 19,929 | -1,463 | 3,191 | 3,144 | 1.12% | -47 |
| JOHNSON & JOHNSON(JNJ) | 13,211 | 12,778 | -433 | 2,071 | 2,021 | 0.72% | -49 |
| ISHARES TR MSCI USA MIN ETF | 11,459 | 10,076 | -1,383 | 894 | 842 | 0.30% | -52 |
| EQT CORP(EQT) | 12,518 | 11,594 | -924 | 484 | 430 | 0.15% | -54 |
| AMGEN INC(AMGN) | 11,728 | 11,640 | -88 | 3,378 | 3,309 | 1.18% | -69 |
| CAMECO CORP(CCJ) | 6,509 | 4,731 | -1,778 | 281 | 205 | 0.07% | -76 |
| CHENIERE ENERGY INC(LNG) | 9,841 | 9,899 | +58 | 1,680 | 1,597 | 0.57% | -83 |
| INTEL CORP(INTC) | 19,449 | 19,589 | +140 | 977 | 865 | 0.31% | -112 |