Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 161,424 | +161,424 | 0 | 15,962 | 6.70% | +15,962 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 32,671 | +32,671 | 0 | 5,713 | 2.40% | +5,713 |
| MICROSOFT CORP(MSFT) | 17,660 | 29,931 | +12,271 | 5,576 | 11,255 | 4.73% | +5,679 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 59,682 | +59,682 | 0 | 5,518 | 2.32% | +5,518 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 103,643 | +103,643 | 0 | 5,175 | 2.17% | +5,175 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 61,832 | 105,926 | +44,094 | 4,689 | 8,990 | 3.77% | +4,301 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 133,730 | +133,730 | 0 | 4,212 | 1.77% | +4,212 |
| PACER FDS TR US CASH COWS 100 | 0 | 62,768 | +62,768 | 0 | 3,263 | 1.37% | +3,263 |
| ISHARES TR | 0 | 28,052 | +28,052 | 0 | 2,704 | 1.14% | +2,704 |
| ISHARES TR US TREAS BD ETF | 0 | 112,537 | +112,537 | 0 | 2,593 | 1.09% | +2,593 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 43,112 | +43,112 | 0 | 2,446 | 1.03% | +2,446 |
| AMAZON COM INC(AMZN) | 72,892 | 74,077 | +1,185 | 9,266 | 11,255 | 4.73% | +1,989 |
| VANECK ETF TRUST GOLD MINERS ETF | 262,582 | 286,833 | +24,251 | 7,066 | 8,895 | 3.73% | +1,829 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,402 | +9,402 | 0 | 1,383 | 0.58% | +1,383 |
| SPDR GOLD TR(GLD) | 60,694 | 60,985 | +291 | 10,406 | 11,659 | 4.89% | +1,253 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 22,366 | +22,366 | 0 | 1,104 | 0.46% | +1,104 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,204 | +6,204 | 0 | 1,046 | 0.44% | +1,046 |
| GOLDMAN SACHS ETF TR | 0 | 14,101 | +14,101 | 0 | 890 | 0.37% | +890 |
| APPLE INC(AAPL) | 87,770 | 82,216 | -5,554 | 15,027 | 15,829 | 6.65% | +802 |
| ISHARES TR | 0 | 14,039 | +14,039 | 0 | 747 | 0.31% | +747 |
| PACER FDS TR US SM CAP CA ETF | 128,480 | 126,699 | -1,781 | 5,358 | 6,085 | 2.55% | +728 |
| INVESCO QQQ TR | 756 | 2,288 | +1,532 | 271 | 937 | 0.39% | +666 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,900 | +3,900 | 0 | 575 | 0.24% | +575 |
| CSX CORP(CSX) | 0 | 16,236 | +16,236 | 0 | 563 | 0.24% | +563 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,322 | +13,322 | 0 | 502 | 0.21% | +502 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 10,232 | +10,232 | 0 | 499 | 0.21% | +499 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 9,020 | +9,020 | 0 | 495 | 0.21% | +495 |
| ARISTA NETWORKS INC | 0 | 2,086 | +2,086 | 0 | 491 | 0.21% | +491 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,895 | +5,895 | 0 | 406 | 0.17% | +406 |
| LEUTHOLD FDS INC | 0 | 12,476 | +12,476 | 0 | 401 | 0.17% | +401 |
| META PLATFORMS INC(META) | 0 | 1,108 | +1,108 | 0 | 392 | 0.16% | +392 |
| NEXGEN ENERGY LTD(NXE) | 0 | 50,498 | +50,498 | 0 | 353 | 0.15% | +353 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,297 | 56,297 | 0 | 3,047 | 3,395 | 1.43% | +348 |
| ADOBE INC(ADBE) | 2,698 | 2,856 | +158 | 1,376 | 1,704 | 0.72% | +328 |
| UNION PAC CORP(UNP) | 0 | 1,223 | +1,223 | 0 | 300 | 0.13% | +300 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 23,152 | +23,152 | 0 | 294 | 0.12% | +294 |
| VISA INC(V) | 1,930 | 2,760 | +830 | 444 | 719 | 0.30% | +275 |
| TWILIO INC(TWLO) | 0 | 3,472 | +3,472 | 0 | 263 | 0.11% | +263 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 480 | +480 | 0 | 262 | 0.11% | +262 |
| ELI LILLY & CO(LLY) | 5,600 | 5,600 | 0 | 3,008 | 3,264 | 1.37% | +256 |
| NVIDIA CORPORATION(NVDA) | 1,080 | 1,455 | +375 | 470 | 721 | 0.30% | +251 |
| INNOVATOR ETFS TR | 0 | 10,000 | +10,000 | 0 | 240 | 0.10% | +240 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,640 | +5,640 | 0 | 240 | 0.10% | +240 |
| NETFLIX INC(NFLX) | 0 | 475 | +475 | 0 | 231 | 0.10% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,157 | +2,157 | 0 | 224 | 0.09% | +224 |
| VANGUARD WHITEHALL FDS | 0 | 1,908 | +1,908 | 0 | 213 | 0.09% | +213 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 3,200 | +3,200 | 0 | 211 | 0.09% | +211 |
| MASTERCARD INCORPORATED(MA) | 780 | 1,128 | +348 | 309 | 481 | 0.20% | +172 |
| BLACKSTONE INC(BX) | 5,050 | 5,320 | +270 | 541 | 696 | 0.29% | +155 |
| INTEL CORP(INTC) | 10,565 | 10,565 | 0 | 376 | 531 | 0.22% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 7,677 | 7,966 | +289 | 2,689 | 2,841 | 1.19% | +152 |
| ADVISORS INNER CIRCLE FD III | 56,285 | 56,030 | -255 | 1,267 | 1,381 | 0.58% | +115 |
| AGILENT TECHNOLOGIES INC(A) | 3,910 | 3,910 | 0 | 437 | 544 | 0.23% | +106 |
| BARRICK GOLD CORP | 18,973 | 20,975 | +2,002 | 276 | 379 | 0.16% | +103 |
| HEICO CORP NEW(HEI) | 1,370 | 1,717 | +347 | 222 | 307 | 0.13% | +85 |
| WISDOMTREE TR(WT) | 54,896 | 50,755 | -4,141 | 3,485 | 3,567 | 1.50% | +82 |
| ORACLE CORP(ORCL) | 2,376 | 3,156 | +780 | 252 | 333 | 0.14% | +81 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,000 | 14,000 | 0 | 219 | 286 | 0.12% | +67 |
| HP INC(HPQ) | 15,275 | 15,275 | 0 | 393 | 460 | 0.19% | +67 |
| SCHWAB STRATEGIC TR | 10,350 | 10,350 | 0 | 732 | 788 | 0.33% | +56 |
| S&P GLOBAL INC(SPGI) | 633 | 633 | 0 | 231 | 279 | 0.12% | +48 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 22,200 | 22,200 | 0 | 653 | 699 | 0.29% | +46 |
| MPLX LP(MPLX) | 10,735 | 11,635 | +900 | 382 | 427 | 0.18% | +45 |
| BANK MONTREAL QUE | 4,600 | 4,350 | -250 | 388 | 430 | 0.18% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,576 | 1,576 | 0 | 229 | 268 | 0.11% | +40 |
| MERCK & CO INC(MRK) | 6,361 | 6,361 | 0 | 655 | 693 | 0.29% | +39 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,213 | 0 | 224 | 254 | 0.11% | +30 |
| TEXAS INSTRS INC(TXN) | 1,857 | 1,857 | 0 | 295 | 316 | 0.13% | +21 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 109 | 125 | 0.05% | +16 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 249 | 265 | 0.11% | +16 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 117 | 126 | 0.05% | +9 |
| JOHNSON & JOHNSON(JNJ) | 3,576 | 3,576 | 0 | 557 | 561 | 0.24% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,183 | 2,183 | 0 | 318 | 320 | 0.13% | +1 |
| AQUA METALS INC | 10,000 | 10,000 | 0 | 11 | 8 | 0.00% | -4 |
| DENISON MINES CORP(DNN) | 25,000 | 20,000 | -5,000 | 41 | 35 | 0.01% | -6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,089 | 15,089 | 0 | 262 | 256 | 0.11% | -6 |
| ENERGY TRANSFER L P(ET) | 60,000 | 60,000 | 0 | 842 | 828 | 0.35% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,226 | 2,802 | -424 | 415 | 382 | 0.16% | -33 |
| PACER FDS TR DEVELOPED MRKT | 290,435 | 276,309 | -14,126 | 8,675 | 8,632 | 3.62% | -43 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,812 | 2,012 | -800 | 372 | 320 | 0.13% | -52 |
| CHEVRON CORP NEW(CVX) | 2,713 | 2,713 | 0 | 457 | 405 | 0.17% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 941 | 721 | -220 | 402 | 343 | 0.14% | -59 |
| TESLA INC(TSLA) | 7,425 | 7,125 | -300 | 1,858 | 1,770 | 0.74% | -87 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,257 | 8,486 | -5,771 | 480 | 307 | 0.13% | -173 |
| ALPHABET INC(GOOG) | 117,790 | 108,945 | -8,845 | 15,531 | 15,354 | 6.45% | -177 |
| FORTINET INC(FTNT) | 3,565 | 0 | -3,565 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 1,192 | 0 | -1,192 | 253 | 0 | — | -253 |
| TRANSDIGM GROUP INC(TDG) | 314 | 0 | -314 | 265 | 0 | — | -265 |
| ALPHABET INC(GOOG) | 190,046 | 176,091 | -13,955 | 24,869 | 24,598 | 10.33% | -271 |
| VANGUARD INTL EQUITY INDEX F | 5,245 | 0 | -5,245 | 272 | 0 | — | -272 |
| WP CAREY INC(WPC) | 5,359 | 0 | -5,359 | 290 | 0 | — | -290 |
| GOLDMAN SACHS ETF TR | 4,133 | 0 | -4,133 | 348 | 0 | — | -348 |
| ISHARES TR | 3,980 | 0 | -3,980 | 374 | 0 | — | -374 |
| DISNEY WALT CO(DIS) | 32,349 | 24,484 | -7,865 | 2,622 | 2,211 | 0.93% | -411 |
| CISCO SYS INC(CSCO) | 160,002 | 161,002 | +1,000 | 8,602 | 8,134 | 3.41% | -468 |
| SCHWAB STRATEGIC TR | 21,240 | 0 | -21,240 | 673 | 0 | — | -673 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 83,237 | 59,414 | -23,823 | 4,427 | 3,616 | 1.52% | -811 |
| ISHARES INC CORE MSCI EMKT | 133,533 | 97,475 | -36,058 | 6,355 | 4,930 | 2.07% | -1,425 |
| INNOVATOR ETFS TR US SML CP PWR ET | 201,179 | 121,477 | -79,702 | 5,382 | 3,544 | 1.49% | -1,838 |
| VANECK ETF TRUST LOW CARBN ENERGY | 38,039 | 0 | -38,039 | 3,986 | 0 | — | -3,986 |