Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 116,600 | +116,600 | 0 | 7,475 | 2.32% | +7,475 |
| ALPHABET INC(GOOG) | 0 | 29,424 | +29,424 | 0 | 4,441 | 1.38% | +4,441 |
| NVIDIA CORPORATION(NVDA) | 6,359 | 6,556 | +197 | 3,149 | 5,924 | 1.84% | +2,775 |
| ISHARES GOLD TR(IAU) | 620,540 | 620,540 | 0 | 24,403 | 26,266 | 8.15% | +1,863 |
| MICROSOFT CORP(MSFT) | 16,728 | 18,284 | +1,556 | 6,290 | 7,692 | 2.39% | +1,402 |
| RANGE RES CORP(RRC) | 0 | 274,000 | +274,000 | 0 | 9,434 | 2.93% | +9,434 |
| META PLATFORMS INC(META) | 4,762 | 5,499 | +737 | 1,686 | 2,670 | 0.83% | +985 |
| EXXON MOBIL CORP | 0 | 56,255 | +56,255 | 0 | 6,539 | 2.03% | +6,539 |
| HDFC BANK LTD(HDB) | 0 | 16,865 | +16,865 | 0 | 944 | 0.29% | +944 |
| AMAZON COM INC(AMZN) | 22,424 | 23,678 | +1,254 | 3,407 | 4,271 | 1.33% | +864 |
| ELI LILLY & CO(LLY) | 4,346 | 4,349 | +3 | 2,533 | 3,383 | 1.05% | +850 |
| BANK AMERICA CORP | 0 | 16,159 | +16,159 | 0 | 613 | 0.19% | +613 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 57,000 | +57,000 | 0 | 5,381 | 1.67% | +5,381 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 50,000 | +50,000 | 0 | 4,442 | 1.38% | +4,442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,628 | 19,176 | -452 | 2,041 | 2,609 | 0.81% | +568 |
| BROADCOM INC(AVGO) | 733 | 1,033 | +300 | 818 | 1,369 | 0.42% | +551 |
| MASTERCARD INCORPORATED(MA) | 8,380 | 8,477 | +97 | 3,574 | 4,082 | 1.27% | +508 |
| ELEVANCE HEALTH INC(ELV) | 10,745 | 10,745 | 0 | 5,067 | 5,572 | 1.73% | +505 |
| PFIZER INC(PFE) | 0 | 15,824 | +15,824 | 0 | 439 | 0.14% | +439 |
| MERCK & CO INC(MRK) | 15,938 | 16,412 | +474 | 1,738 | 2,166 | 0.67% | +428 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,246 | +5,246 | 0 | 2,206 | 0.68% | +2,206 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,010 | +5,010 | 0 | 411 | 0.13% | +411 |
| ABBOTT LABS | 0 | 3,599 | +3,599 | 0 | 409 | 0.13% | +409 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,620 | +5,620 | 0 | 407 | 0.13% | +407 |
| TEXAS INSTRS INC(TXN) | 0 | 2,234 | +2,234 | 0 | 389 | 0.12% | +389 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 37,074 | +37,074 | 0 | 1,451 | 0.45% | +1,451 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,090 | +5,090 | 0 | 356 | 0.11% | +356 |
| NOVO-NORDISK A S(NVO) | 24,330 | 22,155 | -2,175 | 2,517 | 2,845 | 0.88% | +328 |
| FREEPORT-MCMORAN INC(FCX) | 72,530 | 72,530 | 0 | 3,088 | 3,410 | 1.06% | +323 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,575 | +3,575 | 0 | 322 | 0.10% | +322 |
| JPMORGAN CHASE & CO(JPM) | 9,161 | 9,326 | +165 | 1,558 | 1,868 | 0.58% | +310 |
| DANAHER CORPORATION(DHR) | 0 | 1,237 | +1,237 | 0 | 309 | 0.10% | +309 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 20,143 | +20,143 | 0 | 306 | 0.10% | +306 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,990 | +4,990 | 0 | 301 | 0.09% | +301 |
| MEDTRONIC PLC(MDT) | 0 | 3,300 | +3,300 | 0 | 288 | 0.09% | +288 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,384 | +2,384 | 0 | 281 | 0.09% | +281 |
| SAP SE(SAP) | 5,641 | 5,896 | +255 | 872 | 1,150 | 0.36% | +278 |
| ISHARES SILVER TR(SLV) | 285,000 | 285,000 | 0 | 6,207 | 6,484 | 2.01% | +276 |
| GENERAL MLS INC(GIS) | 0 | 9,165 | +9,165 | 0 | 641 | 0.20% | +641 |
| PROLOGIS INC.(PLD) | 0 | 2,043 | +2,043 | 0 | 266 | 0.08% | +266 |
| CISCO SYS INC(CSCO) | 0 | 28,152 | +28,152 | 0 | 1,405 | 0.44% | +1,405 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,135 | +1,135 | 0 | 258 | 0.08% | +258 |
| CHEVRON CORP NEW(CVX) | 0 | 28,299 | +28,299 | 0 | 4,464 | 1.39% | +4,464 |
| ROPER TECHNOLOGIES INC(ROP) | 1,020 | 1,437 | +417 | 556 | 806 | 0.25% | +250 |
| VISTRA CORP(VST) | 0 | 3,563 | +3,563 | 0 | 248 | 0.08% | +248 |
| PHILLIPS 66(PSX) | 0 | 1,515 | +1,515 | 0 | 247 | 0.08% | +247 |
| REALTY INCOME CORP(O) | 0 | 4,544 | +4,544 | 0 | 246 | 0.08% | +246 |
| HORMEL FOODS CORP(HRL) | 0 | 6,989 | +6,989 | 0 | 244 | 0.08% | +244 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,115 | 1,120 | +5 | 844 | 1,087 | 0.34% | +243 |
| MORGAN STANLEY(MS) | 0 | 2,566 | +2,566 | 0 | 242 | 0.07% | +242 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,685 | +2,685 | 0 | 676 | 0.21% | +676 |
| APPLIED MATLS INC | 0 | 1,156 | +1,156 | 0 | 238 | 0.07% | +238 |
| WASTE MGMT INC DEL(WM) | 7,377 | 7,311 | -66 | 1,321 | 1,558 | 0.48% | +237 |
| FERRARI N V COM | 0 | 543 | +543 | 0 | 237 | 0.07% | +237 |
| SALESFORCE INC(CRM) | 0 | 2,058 | +2,058 | 0 | 620 | 0.19% | +620 |
| INTUITIVE SURGICAL INC | 0 | 591 | +591 | 0 | 236 | 0.07% | +236 |
| TARGET CORP(TGT) | 0 | 1,325 | +1,325 | 0 | 235 | 0.07% | +235 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,930 | +1,930 | 0 | 235 | 0.07% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 5,362 | +5,362 | 0 | 234 | 0.07% | +234 |
| SMUCKER J M CO(SJM) | 0 | 1,858 | +1,858 | 0 | 234 | 0.07% | +234 |
| ABBVIE INC(ABBV) | 0 | 6,545 | +6,545 | 0 | 1,192 | 0.37% | +1,192 |
| VISA INC(V) | 4,040 | 4,582 | +542 | 1,052 | 1,279 | 0.40% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 757 | +757 | 0 | 440 | 0.14% | +440 |
| INGERSOLL RAND INC(IR) | 0 | 2,344 | +2,344 | 0 | 223 | 0.07% | +223 |
| ULTA BEAUTY INC(ULTA) | 0 | 425 | +425 | 0 | 222 | 0.07% | +222 |
| WALMART INC(WMT) | 0 | 27,204 | +27,204 | 0 | 1,637 | 0.51% | +1,637 |
| FEDEX CORP(FDX) | 0 | 750 | +750 | 0 | 217 | 0.07% | +217 |
| CINTAS CORP(CTAS) | 0 | 314 | +314 | 0 | 216 | 0.07% | +216 |
| KROGER CO(KR) | 0 | 18,816 | +18,816 | 0 | 1,075 | 0.33% | +1,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,035 | 3,647 | +612 | 447 | 658 | 0.20% | +211 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,375 | +2,375 | 0 | 209 | 0.06% | +209 |
| AFLAC INC(AFL) | 0 | 2,422 | +2,422 | 0 | 208 | 0.06% | +208 |
| REPUBLIC SVCS INC(RSG) | 7,413 | 7,463 | +50 | 1,222 | 1,429 | 0.44% | +206 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,484 | +1,484 | 0 | 205 | 0.06% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 490 | +490 | 0 | 205 | 0.06% | +205 |
| TRUIST FINL CORP(TFC) | 0 | 5,213 | +5,213 | 0 | 203 | 0.06% | +203 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,922 | +3,922 | 0 | 203 | 0.06% | +203 |
| CRISPR THERAPEUTICS AG(CRSP) | 35,500 | 35,500 | 0 | 2,222 | 2,420 | 0.75% | +197 |
| NETFLIX INC(NFLX) | 1,604 | 1,604 | 0 | 781 | 974 | 0.30% | +193 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,109 | +1,109 | 0 | 504 | 0.16% | +504 |
| HOME DEPOT INC(HD) | 0 | 2,388 | +2,388 | 0 | 916 | 0.28% | +916 |
| DISNEY WALT CO(DIS) | 0 | 4,707 | +4,707 | 0 | 576 | 0.18% | +576 |
| PROGRESSIVE CORP(PGR) | 0 | 3,149 | +3,149 | 0 | 651 | 0.20% | +651 |
| QUALCOMM INC(QCOM) | 1,547 | 2,300 | +753 | 224 | 389 | 0.12% | +166 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,220 | +10,220 | 0 | 1,658 | 0.51% | +1,658 |
| VANGUARD INTL EQUITY INDEX F | 20,875 | 20,865 | -10 | 2,229 | 2,393 | 0.74% | +164 |
| MCKESSON CORP(MCK) | 0 | 1,593 | +1,593 | 0 | 855 | 0.27% | +855 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,811 | 2,896 | +85 | 880 | 1,028 | 0.32% | +148 |
| ICICI BANK LIMITED(IBN) | 0 | 56,621 | +56,621 | 0 | 1,495 | 0.46% | +1,495 |
| PEPSICO INC(PEP) | 0 | 9,549 | +9,549 | 0 | 1,671 | 0.52% | +1,671 |
| T-MOBILE US INC(TMUS) | 0 | 3,534 | +3,534 | 0 | 577 | 0.18% | +577 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,183 | +1,183 | 0 | 1,139 | 0.35% | +1,139 |
| COSTCO WHSL CORP NEW(COST) | 1,867 | 1,867 | 0 | 1,232 | 1,368 | 0.42% | +135 |
| MARATHON PETE CORP(MPC) | 0 | 2,189 | +2,189 | 0 | 441 | 0.14% | +441 |
| ORACLE CORP(ORCL) | 0 | 4,387 | +4,387 | 0 | 551 | 0.17% | +551 |
| CENCORA INC | 1,356 | 1,678 | +322 | 278 | 408 | 0.13% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,999 | +2,999 | 0 | 573 | 0.18% | +573 |
| AUTOZONE INC(AZO) | 0 | 218 | +218 | 0 | 687 | 0.21% | +687 |
| EATON CORP PLC(ETN) | 0 | 1,588 | +1,588 | 0 | 497 | 0.15% | +497 |
| KELLANOVA | 4,789 | 6,759 | +1,970 | 268 | 387 | 0.12% | +119 |