Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 84,313 | 82,842 | -1,471 | $36.83M | $39.82M | 14.16% | +$2.99M |
| Strategy IncCL A(MSTR) | 23,393 | 8,675 | -14,718 | $14.78M | $14.79M | 5.26% | +$11.6K |
| Barrick Gold Corp | 341,430 | 826,507 | +485,077 | $6.18M | $13.75M | 4.89% | +$7.58M |
| Alphabet Inc.CL C(GOOG) | 7,385 | 76,436 | +69,051 | $1.04M | $11.64M | 4.14% | +$10.60M |
| Pan American Silver Corp.(PAAS) | 608,595 | 712,169 | +103,574 | $9.94M | $10.74M | 3.82% | +$801.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,312 | 24,797 | -515 | $9.54M | $9.86M | 3.51% | +$323.8K |
| Ishares TrCORE US AGGBD ET | 77,548 | 96,538 | +18,990 | $7.70M | $9.45M | 3.36% | +$1.76M |
| iShares Silver TrustISHARES(SLV) | 407,591 | 396,911 | -10,680 | $8.88M | $9.03M | 3.21% | +$152.4K |
| General Mills, Inc.(GIS) | 118,676 | 100,096 | -18,580 | $7.73M | $7.00M | 2.49% | -$726.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 81,907 | +81,907 | $0 | $6.60M | 2.35% | +$6.60M |
| Micron Technology, Inc.(MU) | 51,851 | 52,305 | +454 | $4.42M | $6.17M | 2.19% | +$1.74M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 64,641 | +64,641 | $0 | $6.13M | 2.18% | +$6.13M |
| Exxon Mobil Corp | 37,435 | 50,892 | +13,457 | $3.74M | $5.92M | 2.10% | +$2.17M |
| IQVIA Holdings Inc.(IQV) | 0 | 21,158 | +21,158 | $0 | $5.35M | 1.90% | +$5.35M |
| Newmont Corporation(NEM) | 41,634 | 133,096 | +91,462 | $1.72M | $4.77M | 1.70% | +$3.05M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 5,250,000 | +5,250,000 | $0 | $4.69M | 1.67% | +$4.69M |
| Microsoft Corporation(MSFT) | 10,431 | 10,388 | -43 | $3.92M | $4.37M | 1.55% | +$447.7K |
| ConocoPhillips(COP) | 34,453 | 34,101 | -352 | $4.00M | $4.34M | 1.54% | +$341.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 250,000 | 267,310 | +17,310 | $2.61M | $3.77M | 1.34% | +$1.16M |
| Agnico Eagle Mines Limited(AEM) | 13,198 | 62,330 | +49,132 | $723.9K | $3.72M | 1.32% | +$2.99M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 38,340 | 36,416 | -1,924 | $3.21M | $3.44M | 1.22% | +$223.6K |
| Amgen Inc.(AMGN) | 11,728 | 11,640 | -88 | $3.38M | $3.31M | 1.18% | -$68.5K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 116,787 | 115,066 | -1,721 | $2.84M | $3.16M | 1.12% | +$320.7K |
| Chevron Corporation(CVX) | 21,392 | 19,929 | -1,463 | $3.19M | $3.14M | 1.12% | -$47.3K |
| Western Digital Corporation(WDC) | 46,425 | 45,625 | -800 | $2.43M | $3.11M | 1.11% | +$682.2K |
| Walgreens Boots Alliance Inc | 73,594 | 135,224 | +61,630 | $1.92M | $2.93M | 1.04% | +$1.01M |
| AT&T Inc.(T) | 162,405 | 159,560 | -2,845 | $2.73M | $2.81M | 1.00% | +$83.1K |
| iShares Gold TrustISHARES NEW(IAU) | 65,379 | 65,609 | +230 | $2.55M | $2.76M | 0.98% | +$204.5K |
| International Business Machines Corporation(IBM) | 15,354 | 14,327 | -1,027 | $2.51M | $2.74M | 0.97% | +$224.7K |
| Wheaton Precious Metals Corp.(WPM) | 36,912 | 56,836 | +19,924 | $1.82M | $2.68M | 0.95% | +$857.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 193,647 | 154,527 | -39,120 | $3.08M | $2.67M | 0.95% | -$411.5K |
| Eli Lilly and Company(LLY) | 3,216 | 3,244 | +28 | $1.87M | $2.52M | 0.90% | +$649.0K |
| AbbVie Inc.(ABBV) | 13,390 | 12,525 | -865 | $2.08M | $2.28M | 0.81% | +$205.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 50,620 | +50,620 | $0 | $2.23M | 0.79% | +$2.23M |
| Target Corporation(TGT) | 10,811 | 11,879 | +1,068 | $1.54M | $2.11M | 0.75% | +$565.4K |
| Altria Group, Inc.(MO) | 49,343 | 47,990 | -1,353 | $1.99M | $2.09M | 0.74% | +$102.8K |
| Bhp Group LtdADS | 39,517 | 35,371 | -4,146 | $2.70M | $2.04M | 0.73% | -$658.9K |
| Johnson & Johnson(JNJ) | 13,211 | 12,778 | -433 | $2.07M | $2.02M | 0.72% | -$49.3K |
| Realty Income Corporation(O) | 31,748 | 35,039 | +3,291 | $1.82M | $1.90M | 0.67% | +$72.7K |
| EOG Resources, Inc.(EOG) | 15,202 | 14,659 | -543 | $1.84M | $1.87M | 0.67% | +$35.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,950 | 8,880 | +930 | $1.53M | $1.85M | 0.66% | +$319.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 87,121 | 90,437 | +3,316 | $1.67M | $1.84M | 0.65% | +$171.1K |
| The Coca-Cola Company(KO) | 19,066 | 28,649 | +9,583 | $1.12M | $1.75M | 0.62% | +$629.2K |
| Merck & Co., Inc.(MRK) | 12,858 | 12,351 | -507 | $1.40M | $1.63M | 0.58% | +$227.9K |
| Cheniere Energy, Inc.(LNG) | 9,841 | 9,899 | +58 | $1.68M | $1.60M | 0.57% | -$83.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 21,975 | +21,975 | $0 | $1.57M | 0.56% | +$1.57M |
| QUALCOMM Incorporated(QCOM) | 8,182 | 8,399 | +217 | $1.18M | $1.42M | 0.51% | +$238.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,123 | 10,670 | +2,547 | $926.0K | $1.34M | 0.48% | +$418.0K |
| Ishares TrRussell 1000 Growth ETF | 3,246 | 3,945 | +699 | $984.1K | $1.33M | 0.47% | +$345.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 31,585 | +31,585 | $0 | $1.28M | 0.45% | +$1.28M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 14,101 | 39,571 | +25,470 | $410.2K | $1.28M | 0.45% | +$866.8K |
| Apple Inc.(AAPL) | 7,364 | 7,383 | +19 | $1.42M | $1.27M | 0.45% | -$151.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 31,120 | 24,657 | -6,463 | $1.56M | $1.24M | 0.44% | -$323.5K |
| Ishares TrJPMORGAN USD EMG | 13,458 | 13,321 | -137 | $1.20M | $1.19M | 0.42% | -$4.1K |
| Bausch Health Cos Inc | 113,650 | 109,500 | -4,150 | $911.5K | $1.16M | 0.41% | +$250.3K |
| The Procter & Gamble Company(PG) | 7,102 | 6,800 | -302 | $1.04M | $1.10M | 0.39% | +$62.5K |
| Phillips 66(PSX) | 6,613 | 6,700 | +87 | $880.5K | $1.09M | 0.39% | +$213.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,025 | 6,476 | -549 | $1.03M | $1.06M | 0.38% | +$30.6K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 10,597 | 10,610 | +13 | $895.6K | $987.7K | 0.35% | +$92.1K |
| Edwards Lifesciences Corp | 0 | 10,200 | +10,200 | $0 | $974.7K | 0.35% | +$974.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,971 | 15,057 | +86 | $778.4K | $875.0K | 0.31% | +$96.6K |
| Norfolk Southern Corporation(NSC) | 3,420 | 3,420 | 0 | $808.4K | $871.7K | 0.31% | +$63.2K |
| Intel Corporation(INTC) | 19,449 | 19,589 | +140 | $977.3K | $865.2K | 0.31% | -$112.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 108,749 | 102,256 | -6,493 | $878.7K | $847.7K | 0.30% | -$31.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,459 | 10,076 | -1,383 | $894.1K | $842.2K | 0.30% | -$51.9K |
| Invesco Qqq TrUNIT SER 1 | 1,840 | 1,831 | -9 | $753.5K | $813.0K | 0.29% | +$59.5K |
| Occidental Petroleum Corporation(OXY) | 78,979 | 11,253 | -67,726 | $4.72M | $731.3K | 0.26% | -$3.98M |
| Ishares TrNATIONAL MUN ETF | 6,333 | 6,608 | +275 | $686.6K | $711.0K | 0.25% | +$24.5K |
| Schwab Strategic TrUS LCAP GR ETF | 4,704 | 7,432 | +2,728 | $390.2K | $689.1K | 0.25% | +$298.9K |
| Pfizer Inc.(PFE) | 0 | 22,855 | +22,855 | $0 | $634.2K | 0.23% | +$634.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,132 | 8,425 | +3,293 | $361.0K | $625.3K | 0.22% | +$264.3K |
| Broadcom Inc.(AVGO) | 467 | 467 | 0 | $521.3K | $619.0K | 0.22% | +$97.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 580 | 1,154 | +574 | $275.6K | $603.6K | 0.21% | +$328.0K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 0 | 20,470 | +20,470 | $0 | $579.1K | 0.21% | +$579.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,569 | 2,605 | +36 | $491.1K | $535.9K | 0.19% | +$44.8K |
| Southern Copper Corporation(SCCO) | 5,000 | 5,000 | 0 | $430.4K | $532.6K | 0.19% | +$102.3K |
| BP p.l.c.ADR(BP) | 90,298 | 13,588 | -76,710 | $3.20M | $512.0K | 0.18% | -$2.68M |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 93,268 | 7,800 | -85,468 | $6.14M | $477.6K | 0.17% | -$5.66M |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 0 | 16,113 | +16,113 | $0 | $475.3K | 0.17% | +$475.3K |
| Danaher Corporation(DHR) | 1,823 | 1,823 | 0 | $421.8K | $455.3K | 0.16% | +$33.5K |
| EQT Corporation(EQT) | 12,518 | 11,594 | -924 | $483.9K | $429.8K | 0.15% | -$54.1K |
| Verizon Communications Inc.(VZ) | 10,888 | 9,759 | -1,129 | $410.5K | $409.5K | 0.15% | -$976 |
| Palantir Technologies Inc.CL A(PLTR) | 16,400 | 17,400 | +1,000 | $281.6K | $400.4K | 0.14% | +$118.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,658 | 1,775 | +117 | $289.9K | $399.3K | 0.14% | +$109.4K |
| Simon Property Group, Inc.(SPG) | 2,500 | 2,500 | 0 | $356.6K | $391.2K | 0.14% | +$34.6K |
| Ishares TrCORE S P500 ETF | 1,576 | 672 | -904 | $752.7K | $353.3K | 0.13% | -$399.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 2,966 | +2,966 | $0 | $315.9K | 0.11% | +$315.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,081 | 5,115 | +34 | $281.5K | $294.5K | 0.10% | +$12.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 7,373 | +7,373 | $0 | $293.5K | 0.10% | +$293.5K |
| CVS Health Corporation(CVS) | 3,500 | 3,500 | 0 | $276.4K | $279.2K | 0.10% | +$2.8K |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 0 | 10,741 | +10,741 | $0 | $266.8K | 0.09% | +$266.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 17,422 | 13,175 | -4,247 | $222.0K | $265.2K | 0.09% | +$43.3K |
| Walmart Inc.(WMT) | 1,440 | 4,322 | +2,882 | $227.0K | $260.1K | 0.09% | +$33.1K |
| Block, Inc.CL A(XYZ) | 0 | 2,978 | +2,978 | $0 | $251.9K | 0.09% | +$251.9K |
| Symbotic Inc.CL A(SYM) | 0 | 5,490 | +5,490 | $0 | $247.1K | 0.09% | +$247.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 2,152 | +2,152 | $0 | $245.7K | 0.09% | +$245.7K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 7,904 | 9,585 | +1,681 | $205.6K | $245.7K | 0.09% | +$40.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 10,689 | 13,884 | +3,195 | $161.9K | $243.8K | 0.09% | +$81.9K |
| Ishares Tr20 YR TR BD ETF | 9,593 | 2,513 | -7,080 | $948.6K | $237.8K | 0.08% | -$710.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,130 | +2,130 | $0 | $232.0K | 0.08% | +$232.0K |