Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 176,091 | 193,631 | +17,540 | $24.60M | $29.22M | 11.97% | +$4.63M |
| Alphabet Inc.CL C(GOOG) | 108,945 | 125,115 | +16,170 | $15.35M | $19.05M | 7.81% | +$3.70M |
| Microsoft Corporation(MSFT) | 29,931 | 33,547 | +3,616 | $11.26M | $14.11M | 5.78% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 74,077 | 73,777 | -300 | $11.26M | $13.31M | 5.45% | +$2.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,985 | 59,427 | -1,558 | $11.66M | $12.23M | 5.01% | +$566.8K |
| Apple Inc.(AAPL) | 82,216 | 65,174 | -17,042 | $15.83M | $11.18M | 4.58% | -$4.65M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 286,833 | 297,780 | +10,947 | $8.89M | $9.42M | 3.86% | +$521.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 363,407 | +363,407 | $0 | $9.27M | 3.80% | +$9.27M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 105,926 | 101,832 | -4,094 | $8.99M | $9.15M | 3.75% | +$164.8K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 414,236 | +414,236 | $0 | $9.14M | 3.74% | +$9.14M |
| Cisco Systems, Inc.(CSCO) | 161,002 | 161,153 | +151 | $8.13M | $8.04M | 3.30% | -$90.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 32,671 | 32,649 | -22 | $5.71M | $7.35M | 3.01% | +$1.63M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 103,643 | 103,069 | -574 | $5.17M | $5.59M | 2.29% | +$415.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,402 | 32,008 | +22,606 | $1.38M | $5.26M | 2.16% | +$3.88M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 126,699 | 90,791 | -35,908 | $6.09M | $4.46M | 1.83% | -$1.62M |
| Eli Lilly and Company(LLY) | 5,600 | 5,600 | 0 | $3.26M | $4.36M | 1.78% | +$1.09M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 133,730 | 126,594 | -7,136 | $4.21M | $4.32M | 1.77% | +$105.6K |
| Marvell Technology, Inc.(MRVL) | 56,297 | 56,297 | 0 | $3.40M | $3.99M | 1.63% | +$595.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 59,414 | 59,162 | -252 | $3.62M | $3.94M | 1.61% | +$322.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 50,755 | 50,214 | -541 | $3.57M | $3.83M | 1.57% | +$258.7K |
| Ishares TrNORTH AMERN NAT | 0 | 79,074 | +79,074 | $0 | $3.56M | 1.46% | +$3.56M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 62,768 | 60,999 | -1,769 | $3.26M | $3.54M | 1.45% | +$281.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 96,068 | +96,068 | $0 | $3.40M | 1.39% | +$3.40M |
| Berkshire Hathaway Inc DelCL B | 7,966 | 7,320 | -646 | $2.84M | $3.08M | 1.26% | +$237.1K |
| The Walt Disney Company(DIS) | 24,484 | 24,374 | -110 | $2.21M | $2.98M | 1.22% | +$771.7K |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 43,112 | 42,894 | -218 | $2.45M | $2.93M | 1.20% | +$488.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 112,537 | 100,318 | -12,219 | $2.59M | $2.28M | 0.94% | -$308.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,204 | 11,110 | +4,906 | $1.05M | $2.03M | 0.83% | +$984.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 26,036 | +26,036 | $0 | $1.28M | 0.53% | +$1.28M |
| Tesla, Inc.(TSLA) | 7,125 | 7,125 | 0 | $1.77M | $1.25M | 0.51% | -$517.9K |
| Adobe Inc.(ADBE) | 2,856 | 2,431 | -425 | $1.70M | $1.23M | 0.50% | -$477.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 22,366 | 22,038 | -328 | $1.10M | $1.19M | 0.49% | +$83.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,000 | 75,499 | +15,499 | $828.0K | $1.19M | 0.49% | +$359.6K |
| Invesco Qqq TrUNIT SER 1 | 2,288 | 2,421 | +133 | $937.0K | $1.07M | 0.44% | +$138.0K |
| NVIDIA Corporation(NVDA) | 1,455 | 1,075 | -380 | $720.5K | $971.3K | 0.40% | +$250.8K |
| Merck & Co., Inc.(MRK) | 6,361 | 6,361 | 0 | $693.5K | $839.3K | 0.34% | +$145.9K |
| Ishares TrGRWT ALLOCAT ETF | 14,039 | 15,048 | +1,009 | $746.7K | $837.7K | 0.34% | +$91.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,350 | 10,350 | 0 | $787.9K | $834.5K | 0.34% | +$46.6K |
| Visa Inc.CL A(V) | 2,760 | 2,940 | +180 | $718.6K | $820.5K | 0.34% | +$101.9K |
| Ishares Tr7 10 YR TRSY BD | 28,052 | 7,536 | -20,516 | $2.70M | $713.4K | 0.29% | -$1.99M |
| Advanced Micro Devices, Inc.(AMD) | 3,900 | 3,900 | 0 | $574.9K | $703.9K | 0.29% | +$129.0K |
| Blackstone Inc.(BX) | 5,320 | 5,320 | 0 | $696.5K | $698.9K | 0.29% | +$2.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 22,200 | 22,200 | 0 | $699.1K | $692.9K | 0.28% | -$6.2K |
| HEICO Corporation(HEI) | 1,717 | 3,490 | +1,773 | $307.1K | $666.6K | 0.27% | +$359.5K |
| Meta Platforms, Inc.CL A(META) | 1,108 | 1,346 | +238 | $392.2K | $653.6K | 0.27% | +$261.4K |
| Arista Networks Inc | 2,086 | 2,086 | 0 | $491.3K | $604.9K | 0.25% | +$113.6K |
| Johnson & Johnson(JNJ) | 3,576 | 3,639 | +63 | $560.5K | $575.7K | 0.24% | +$15.2K |
| Agilent Technologies, Inc.(A) | 3,910 | 3,910 | 0 | $543.6K | $568.9K | 0.23% | +$25.3K |
| Mastercard IncorporatedCL A(MA) | 1,128 | 1,128 | 0 | $481.1K | $543.2K | 0.22% | +$62.1K |
| Intel Corporation(INTC) | 10,565 | 11,665 | +1,100 | $530.9K | $515.2K | 0.21% | -$15.6K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 10,232 | 10,041 | -191 | $499.4K | $511.4K | 0.21% | +$12.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,635 | 11,635 | 0 | $427.2K | $483.6K | 0.20% | +$56.3K |
| Leuthold Fds IncCORE ETF | 12,476 | 13,743 | +1,267 | $401.4K | $463.7K | 0.19% | +$62.3K |
| HP Inc.(HPQ) | 15,275 | 15,275 | 0 | $459.6K | $461.6K | 0.19% | +$2.0K |
| Chevron Corporation(CVX) | 2,713 | 2,782 | +69 | $404.7K | $438.8K | 0.18% | +$34.2K |
| Verizon Communications Inc.(VZ) | 13,322 | 10,252 | -3,070 | $502.2K | $430.2K | 0.18% | -$72.1K |
| Bank Montreal Que | 4,350 | 4,350 | 0 | $430.4K | $424.9K | 0.17% | -$5.5K |
| NexGen Energy Ltd.(NXE) | 50,498 | 54,671 | +4,173 | $353.5K | $424.8K | 0.17% | +$71.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,802 | 2,795 | -7 | $382.1K | $412.9K | 0.17% | +$30.8K |
| Oracle Corporation(ORCL) | 3,156 | 3,156 | 0 | $332.7K | $396.4K | 0.16% | +$63.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 721 | 744 | +23 | $342.9K | $389.1K | 0.16% | +$46.2K |
| Agnico Eagle Mines Limited(AEM) | 9,020 | 6,371 | -2,649 | $494.7K | $380.0K | 0.16% | -$114.7K |
| The Procter & Gamble Company(PG) | 2,183 | 2,230 | +47 | $319.9K | $361.8K | 0.15% | +$41.9K |
| Ishares Tr20 YR TR BD ETF | 161,424 | 3,783 | -157,641 | $15.96M | $358.0K | 0.15% | -$15.60M |
| JPMorgan Chase & Co.(JPM) | 1,576 | 1,653 | +77 | $268.1K | $331.1K | 0.14% | +$63.0K |
| Texas Instruments Incorporated(TXN) | 1,857 | 1,857 | 0 | $316.5K | $323.4K | 0.13% | +$7.0K |
| Cleveland-Cliffs Inc.(CLF) | 14,000 | 14,000 | 0 | $285.9K | $318.4K | 0.13% | +$32.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,879 | +4,879 | $0 | $317.1K | 0.13% | +$317.1K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 56,030 | 12,255 | -43,775 | $1.38M | $315.1K | 0.13% | -$1.07M |
| Keysight Technologies, Inc.(KEYS) | 2,012 | 2,012 | 0 | $320.1K | $314.6K | 0.13% | -$5.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,475 | 5,967 | -91,508 | $4.93M | $307.9K | 0.13% | -$4.62M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,486 | 8,089 | -397 | $307.1K | $307.2K | 0.13% | +$112 |
| Union Pacific Corporation(UNP) | 1,223 | 1,223 | 0 | $300.3K | $300.7K | 0.12% | +$379 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,157 | 2,157 | 0 | $224.3K | $293.5K | 0.12% | +$69.1K |
| Barrick Gold Corp | 20,975 | 17,600 | -3,375 | $379.4K | $292.9K | 0.12% | -$86.6K |
| Netflix, Inc.(NFLX) | 475 | 475 | 0 | $231.3K | $288.5K | 0.12% | +$57.2K |
| S&P Global Inc.(SPGI) | 633 | 651 | +18 | $278.8K | $277.0K | 0.11% | -$1.9K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 15,000 | 0 | $264.6K | $275.1K | 0.11% | +$10.5K |
| Roper Technologies, Inc.(ROP) | 480 | 490 | +10 | $261.7K | $274.8K | 0.11% | +$13.1K |
| Danaher Corporation(DHR) | 0 | 1,085 | +1,085 | $0 | $270.9K | 0.11% | +$270.9K |
| Hewlett Packard Enterprise Company(HPE) | 15,089 | 15,089 | 0 | $256.2K | $267.5K | 0.11% | +$11.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,640 | 5,640 | 0 | $240.1K | $265.2K | 0.11% | +$25.1K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,141 | +1,141 | $0 | $264.4K | 0.11% | +$264.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,525 | 4,360 | -165 | $248.8K | $252.3K | 0.10% | +$3.5K |
| Honeywell International Inc.(HON) | 1,213 | 1,213 | 0 | $254.4K | $249.0K | 0.10% | -$5.4K |
| Ishares Tr10 20 YR TRS ETF | 2,672 | 2,268 | -404 | $289.3K | $238.2K | 0.10% | -$51.1K |
| Republic Services, Inc.(RSG) | 0 | 1,227 | +1,227 | $0 | $234.9K | 0.10% | +$234.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,908 | 1,919 | +11 | $213.0K | $232.2K | 0.10% | +$19.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 5,437 | +5,437 | $0 | $228.4K | 0.09% | +$228.4K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 7,670 | +7,670 | $0 | $227.8K | 0.09% | +$227.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 3,200 | 3,200 | 0 | $211.2K | $216.1K | 0.09% | +$4.9K |
| Applied Matls Inc | 0 | 1,046 | +1,046 | $0 | $215.7K | 0.09% | +$215.7K |
| CSX Corporation(CSX) | 16,236 | 5,760 | -10,476 | $562.9K | $213.5K | 0.09% | -$349.4K |
| Twilio Inc.CL A(TWLO) | 3,472 | 3,472 | 0 | $263.4K | $212.3K | 0.09% | -$51.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 346 | +346 | $0 | $201.1K | 0.08% | +$201.1K |
| Seabridge Gold Inc.(SA) | 10,300 | 10,300 | 0 | $124.9K | $155.7K | 0.06% | +$30.8K |
| Sandstorm Gold Ltd | 25,000 | 25,000 | 0 | $125.8K | $131.3K | 0.05% | +$5.5K |
| Denison Mines Corp.(DNN) | 20,000 | 20,000 | 0 | $35.4K | $39.0K | 0.02% | +$3.6K |
| Aqua Metals, Inc.(AQMS) | 10,000 | 10,000 | 0 | $7.6K | $5.4K | 0.00% | -$2.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 23,152 | 0 | -23,152 | $293.8K | $0 | — | -$293.8K |