Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 363,407 | +363,407 | 0 | 9,271 | 3.80% | +9,271 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 414,236 | +414,236 | 0 | 9,138 | 3.74% | +9,138 |
| ALPHABET INC(GOOG) | 176,091 | 193,631 | +17,540 | 24,598 | 29,225 | 11.97% | +4,627 |
| ISHARES TR MSCI USA QLT FCT | 9,402 | 32,008 | +22,606 | 1,383 | 5,261 | 2.16% | +3,877 |
| ALPHABET INC(GOOG) | 108,945 | 125,115 | +16,170 | 15,354 | 19,050 | 7.81% | +3,696 |
| ISHARES TR | 0 | 79,074 | +79,074 | 0 | 3,558 | 1.46% | +3,558 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 96,068 | +96,068 | 0 | 3,398 | 1.39% | +3,398 |
| MICROSOFT CORP(MSFT) | 29,931 | 33,547 | +3,616 | 11,255 | 14,114 | 5.78% | +2,859 |
| AMAZON COM INC(AMZN) | 74,077 | 73,777 | -300 | 11,255 | 13,308 | 5.45% | +2,053 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,671 | 32,649 | -22 | 5,713 | 7,346 | 3.01% | +1,633 |
| SPROTT FDS TR URANI MINER ETF | 0 | 26,036 | +26,036 | 0 | 1,283 | 0.53% | +1,283 |
| ELI LILLY & CO(LLY) | 5,600 | 5,600 | 0 | 3,264 | 4,357 | 1.78% | +1,092 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,204 | 11,110 | +4,906 | 1,046 | 2,030 | 0.83% | +984 |
| DISNEY WALT CO(DIS) | 24,484 | 24,374 | -110 | 2,211 | 2,982 | 1.22% | +772 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,297 | 56,297 | 0 | 3,395 | 3,990 | 1.63% | +595 |
| SPDR GOLD TR(GLD) | 60,985 | 59,427 | -1,558 | 11,659 | 12,225 | 5.01% | +567 |
| VANECK ETF TRUST GOLD MINERS ETF | 286,833 | 297,780 | +10,947 | 8,895 | 9,416 | 3.86% | +521 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 43,112 | 42,894 | -218 | 2,446 | 2,935 | 1.20% | +488 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 103,643 | 103,069 | -574 | 5,175 | 5,590 | 2.29% | +416 |
| ENERGY TRANSFER L P(ET) | 60,000 | 75,499 | +15,499 | 828 | 1,188 | 0.49% | +360 |
| HEICO CORP NEW(HEI) | 1,717 | 3,490 | +1,773 | 307 | 667 | 0.27% | +359 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 59,414 | 59,162 | -252 | 3,616 | 3,938 | 1.61% | +322 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,879 | +4,879 | 0 | 317 | 0.13% | +317 |
| PACER FDS TR US CASH COWS 100 | 62,768 | 60,999 | -1,769 | 3,263 | 3,545 | 1.45% | +281 |
| DANAHER CORPORATION(DHR) | 0 | 1,085 | +1,085 | 0 | 271 | 0.11% | +271 |
| VEEVA SYS INC(VEEV) | 0 | 1,141 | +1,141 | 0 | 264 | 0.11% | +264 |
| META PLATFORMS INC(META) | 1,108 | 1,346 | +238 | 392 | 654 | 0.27% | +261 |
| WISDOMTREE TR(WT) | 50,755 | 50,214 | -541 | 3,567 | 3,826 | 1.57% | +259 |
| NVIDIA CORPORATION(NVDA) | 1,455 | 1,075 | -380 | 721 | 971 | 0.40% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 7,966 | 7,320 | -646 | 2,841 | 3,078 | 1.26% | +237 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,227 | +1,227 | 0 | 235 | 0.10% | +235 |
| ISHARES GOLD TR(IAU) | 0 | 5,437 | +5,437 | 0 | 228 | 0.09% | +228 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 7,670 | +7,670 | 0 | 228 | 0.09% | +228 |
| APPLIED MATLS INC | 0 | 1,046 | +1,046 | 0 | 216 | 0.09% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 346 | +346 | 0 | 201 | 0.08% | +201 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 105,926 | 101,832 | -4,094 | 8,990 | 9,155 | 3.75% | +165 |
| MERCK & CO INC(MRK) | 6,361 | 6,361 | 0 | 693 | 839 | 0.34% | +146 |
| INVESCO QQQ TR | 2,288 | 2,421 | +133 | 937 | 1,075 | 0.44% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,900 | 3,900 | 0 | 575 | 704 | 0.29% | +129 |
| ARISTA NETWORKS INC | 2,086 | 2,086 | 0 | 491 | 605 | 0.25% | +114 |
| VANECK ETF TRUST MORN SMID MO ETF | 133,730 | 126,594 | -7,136 | 4,212 | 4,318 | 1.77% | +106 |
| VISA INC(V) | 2,760 | 2,940 | +180 | 719 | 820 | 0.34% | +102 |
| ISHARES TR | 14,039 | 15,048 | +1,009 | 747 | 838 | 0.34% | +91 |
| ETF SER SOLUTIONS DISTILLATE US | 22,366 | 22,038 | -328 | 1,104 | 1,188 | 0.49% | +84 |
| NEXGEN ENERGY LTD(NXE) | 50,498 | 54,671 | +4,173 | 353 | 425 | 0.17% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,157 | 2,157 | 0 | 224 | 293 | 0.12% | +69 |
| ORACLE CORP(ORCL) | 3,156 | 3,156 | 0 | 333 | 396 | 0.16% | +64 |
| JPMORGAN CHASE & CO(JPM) | 1,576 | 1,653 | +77 | 268 | 331 | 0.14% | +63 |
| LEUTHOLD FDS INC | 12,476 | 13,743 | +1,267 | 401 | 464 | 0.19% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,128 | 1,128 | 0 | 481 | 543 | 0.22% | +62 |
| NETFLIX INC(NFLX) | 475 | 475 | 0 | 231 | 288 | 0.12% | +57 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 427 | 484 | 0.20% | +56 |
| SCHWAB STRATEGIC TR | 10,350 | 10,350 | 0 | 788 | 835 | 0.34% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 721 | 744 | +23 | 343 | 389 | 0.16% | +46 |
| PROCTER AND GAMBLE CO(PG) | 2,183 | 2,230 | +47 | 320 | 362 | 0.15% | +42 |
| CHEVRON CORP NEW(CVX) | 2,713 | 2,782 | +69 | 405 | 439 | 0.18% | +34 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,000 | 14,000 | 0 | 286 | 318 | 0.13% | +32 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 125 | 156 | 0.06% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,802 | 2,795 | -7 | 382 | 413 | 0.17% | +31 |
| AGILENT TECHNOLOGIES INC(A) | 3,910 | 3,910 | 0 | 544 | 569 | 0.23% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 5,640 | 5,640 | 0 | 240 | 265 | 0.11% | +25 |
| VANGUARD WHITEHALL FDS | 1,908 | 1,919 | +11 | 213 | 232 | 0.10% | +19 |
| JOHNSON & JOHNSON(JNJ) | 3,576 | 3,639 | +63 | 561 | 576 | 0.24% | +15 |
| ROPER TECHNOLOGIES INC(ROP) | 480 | 490 | +10 | 262 | 275 | 0.11% | +13 |
| VANECK ETF TRUST NATURAL RESOURC | 10,232 | 10,041 | -191 | 499 | 511 | 0.21% | +12 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,089 | 15,089 | 0 | 256 | 268 | 0.11% | +11 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 265 | 275 | 0.11% | +11 |
| TEXAS INSTRS INC(TXN) | 1,857 | 1,857 | 0 | 316 | 323 | 0.13% | +7 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 126 | 131 | 0.05% | +6 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 3,200 | 3,200 | 0 | 211 | 216 | 0.09% | +5 |
| DENISON MINES CORP(DNN) | 20,000 | 20,000 | 0 | 35 | 39 | 0.02% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,360 | +4,360 | 0 | 252 | 0.10% | +252 |
| BLACKSTONE INC(BX) | 5,320 | 5,320 | 0 | 696 | 699 | 0.29% | +2 |
| HP INC(HPQ) | 15,275 | 15,275 | 0 | 460 | 462 | 0.19% | +2 |
| UNION PAC CORP(UNP) | 1,223 | 1,223 | 0 | 300 | 301 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,486 | 8,089 | -397 | 307 | 307 | 0.13% | 0 |
| S&P GLOBAL INC(SPGI) | 633 | 651 | +18 | 279 | 277 | 0.11% | -2 |
| AQUA METALS INC | 10,000 | 10,000 | 0 | 8 | 5 | 0.00% | -2 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,213 | 0 | 254 | 249 | 0.10% | -5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,012 | 2,012 | 0 | 320 | 315 | 0.13% | -5 |
| BANK MONTREAL QUE | 4,350 | 4,350 | 0 | 430 | 425 | 0.17% | -5 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 22,200 | 22,200 | 0 | 699 | 693 | 0.28% | -6 |
| INTEL CORP(INTC) | 10,565 | 11,665 | +1,100 | 531 | 515 | 0.21% | -16 |
| ISHARES TR | 0 | 2,268 | +2,268 | 0 | 238 | 0.10% | +238 |
| TWILIO INC(TWLO) | 3,472 | 3,472 | 0 | 263 | 212 | 0.09% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,322 | 10,252 | -3,070 | 502 | 430 | 0.18% | -72 |
| BARRICK GOLD CORP | 20,975 | 17,600 | -3,375 | 379 | 293 | 0.12% | -87 |
| CISCO SYS INC(CSCO) | 161,002 | 161,153 | +151 | 8,134 | 8,043 | 3.30% | -91 |
| AGNICO EAGLE MINES LTD(AEM) | 9,020 | 6,371 | -2,649 | 495 | 380 | 0.16% | -115 |
| INNOVATOR ETFS TR | 10,000 | 0 | -10,000 | 240 | 0 | — | -240 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 23,152 | 0 | -23,152 | 294 | 0 | — | -294 |
| ISHARES TR US TREAS BD ETF | 112,537 | 100,318 | -12,219 | 2,593 | 2,284 | 0.94% | -309 |
| CSX CORP(CSX) | 16,236 | 5,760 | -10,476 | 563 | 214 | 0.09% | -349 |
| SCHWAB CHARLES CORP(SCHW) | 5,895 | 0 | -5,895 | 406 | 0 | — | -406 |
| ADOBE INC(ADBE) | 2,856 | 2,431 | -425 | 1,704 | 1,227 | 0.50% | -477 |
| TESLA INC(TSLA) | 7,125 | 7,125 | 0 | 1,770 | 1,253 | 0.51% | -518 |
| GOLDMAN SACHS ETF TR | 14,101 | 0 | -14,101 | 890 | 0 | — | -890 |
| ADVISORS INNER CIRCLE FD III | 56,030 | 12,255 | -43,775 | 1,381 | 315 | 0.13% | -1,066 |
| PACER FDS TR US SM CAP CA ETF | 126,699 | 90,791 | -35,908 | 6,085 | 4,463 | 1.83% | -1,622 |
| ISHARES TR | 28,052 | 7,536 | -20,516 | 2,704 | 713 | 0.29% | -1,991 |