Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,643 | 311,557 | +251,914 | 3,153 | 17,344 | 1.36% | +14,192 |
| NVIDIA CORPORATION(NVDA) | 22,740 | 22,706 | -34 | 11,261 | 20,516 | 1.60% | +9,255 |
| ISHARES INC MSCI JAPAN ETF | 0 | 126,867 | +126,867 | 0 | 9,052 | 0.71% | +9,052 |
| VANGUARD INDEX FDS | 141,294 | 140,012 | -1,282 | 43,925 | 48,192 | 3.77% | +4,267 |
| ISHARES GOLD TR(IAU) | 445,362 | 512,290 | +66,928 | 17,382 | 21,521 | 1.68% | +4,139 |
| MICROSOFT CORP(MSFT) | 85,183 | 85,821 | +638 | 32,032 | 36,106 | 2.82% | +4,074 |
| ISHARES TR | 178,787 | 211,800 | +33,013 | 15,923 | 18,992 | 1.48% | +3,069 |
| SPDR SER TR ST BLOO HIGH ETF | 144,253 | 173,730 | +29,477 | 13,665 | 16,539 | 1.29% | +2,874 |
| SPDR GOLD TR(GLD) | 93,604 | 99,676 | +6,072 | 17,894 | 20,505 | 1.60% | +2,611 |
| META PLATFORMS INC(META) | 17,012 | 17,444 | +432 | 6,022 | 8,470 | 0.66% | +2,449 |
| ELI LILLY & CO(LLY) | 10,820 | 10,866 | +46 | 6,307 | 8,453 | 0.66% | +2,146 |
| ISHARES INC | 5,461 | 54,795 | +49,334 | 237 | 2,346 | 0.18% | +2,109 |
| AMAZON COM INC(AMZN) | 77,469 | 76,373 | -1,096 | 11,771 | 13,776 | 1.08% | +2,006 |
| ALPS ETF TR ALERIAN MLP | 216,087 | 235,043 | +18,956 | 9,188 | 11,155 | 0.87% | +1,967 |
| ISHARES INC | 0 | 50,182 | +50,182 | 0 | 1,921 | 0.15% | +1,921 |
| INVESCO EXCH TRADED FD TR II | 1,058,829 | 1,179,185 | +120,356 | 12,145 | 14,009 | 1.09% | +1,864 |
| TABOOLA.COM LTD(TBLA) | 772,533 | 1,069,944 | +297,411 | 3,345 | 4,751 | 0.37% | +1,405 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 196,308 | 226,234 | +29,926 | 12,079 | 13,402 | 1.05% | +1,323 |
| AMERICAN CENTY ETF TR | 50,020 | 67,250 | +17,230 | 3,126 | 4,429 | 0.35% | +1,303 |
| JPMORGAN CHASE & CO(JPM) | 38,231 | 38,519 | +288 | 6,503 | 7,715 | 0.60% | +1,212 |
| INVESCO EXCH TRADED FD TR II | 1,058,829 | 592,895 | -465,934 | 12,145 | 13,260 | 1.04% | +1,115 |
| BROADCOM INC(AVGO) | 4,626 | 4,711 | +85 | 5,164 | 6,244 | 0.49% | +1,080 |
| VANGUARD INTL EQUITY INDEX F | 368,166 | 386,070 | +17,904 | 15,132 | 16,126 | 1.26% | +995 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,671 | 126,662 | +12,991 | 9,239 | 10,198 | 0.80% | +958 |
| SALESFORCE INC(CRM) | 21,473 | 21,830 | +357 | 5,650 | 6,575 | 0.51% | +924 |
| VANGUARD INDEX FDS | 98,309 | 110,777 | +12,468 | 8,687 | 9,580 | 0.75% | +893 |
| ISHARES TR | 143,749 | 142,416 | -1,333 | 13,922 | 14,781 | 1.15% | +859 |
| VANGUARD INDEX FDS | 31,941 | 33,363 | +1,422 | 7,013 | 7,867 | 0.61% | +853 |
| ISHARES TR | 363,121 | 362,882 | -239 | 18,919 | 19,741 | 1.54% | +822 |
| VANGUARD MUN BD FDS | 0 | 15,489 | +15,489 | 0 | 784 | 0.06% | +784 |
| VANGUARD WORLD FD | 28,706 | 28,657 | -49 | 7,449 | 8,213 | 0.64% | +764 |
| ORACLE CORP(ORCL) | 31,433 | 32,014 | +581 | 3,314 | 4,021 | 0.31% | +707 |
| MERCK & CO INC(MRK) | 28,650 | 28,929 | +279 | 3,123 | 3,817 | 0.30% | +694 |
| EXXON MOBIL CORP | 37,754 | 38,243 | +489 | 3,775 | 4,445 | 0.35% | +671 |
| ALPHABET INC(GOOG) | 48,300 | 49,055 | +755 | 6,747 | 7,404 | 0.58% | +657 |
| TOYOTA MOTOR CORP(TM) | 10,648 | 10,339 | -309 | 1,952 | 2,602 | 0.20% | +650 |
| THE TRADE DESK INC(TTD) | 40,877 | 40,975 | +98 | 2,942 | 3,582 | 0.28% | +641 |
| ABBVIE INC(ABBV) | 22,516 | 22,651 | +135 | 3,489 | 4,125 | 0.32% | +635 |
| ISHARES TR | 94,847 | 103,345 | +8,498 | 8,923 | 9,551 | 0.75% | +628 |
| ALPHABET INC(GOOG) | 48,798 | 49,228 | +430 | 6,877 | 7,495 | 0.59% | +618 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,709 | 17,241 | +532 | 1,738 | 2,346 | 0.18% | +608 |
| ISHARES TR | 23,906 | 30,777 | +6,871 | 2,185 | 2,767 | 0.22% | +582 |
| DISNEY WALT CO(DIS) | 17,587 | 17,430 | -157 | 1,588 | 2,133 | 0.17% | +545 |
| WELLS FARGO CO NEW(WFC) | 51,252 | 52,716 | +1,464 | 2,523 | 3,055 | 0.24% | +533 |
| COSTCO WHSL CORP NEW(COST) | 10,409 | 10,101 | -308 | 6,871 | 7,400 | 0.58% | +530 |
| MARATHON PETE CORP(MPC) | 9,800 | 9,768 | -32 | 1,454 | 1,968 | 0.15% | +514 |
| WALMART INC(WMT) | 18,823 | 57,112 | +38,289 | 2,967 | 3,436 | 0.27% | +469 |
| CATERPILLAR INC(CAT) | 6,137 | 6,223 | +86 | 1,815 | 2,280 | 0.18% | +466 |
| NETFLIX INC(NFLX) | 3,569 | 3,599 | +30 | 1,738 | 2,186 | 0.17% | +448 |
| MASTERCARD INCORPORATED(MA) | 8,442 | 8,405 | -37 | 3,601 | 4,048 | 0.32% | +447 |
| ISHARES TR MSCI INDIA ETF | 92,592 | 96,124 | +3,532 | 4,519 | 4,959 | 0.39% | +440 |
| KKR & CO INC(KKR) | 23,970 | 23,970 | 0 | 1,986 | 2,411 | 0.19% | +425 |
| QUALCOMM INC(QCOM) | 14,812 | 15,100 | +288 | 2,142 | 2,556 | 0.20% | +414 |
| HOME DEPOT INC(HD) | 11,326 | 11,262 | -64 | 3,925 | 4,320 | 0.34% | +395 |
| VANGUARD WHITEHALL FDS | 162,561 | 168,239 | +5,678 | 10,363 | 10,742 | 0.84% | +379 |
| EATON CORP PLC(ETN) | 5,117 | 5,131 | +14 | 1,232 | 1,604 | 0.13% | +372 |
| PROCTER AND GAMBLE CO(PG) | 26,869 | 26,506 | -363 | 3,937 | 4,301 | 0.34% | +363 |
| GENERAL ELECTRIC CO(GE) | 6,377 | 6,703 | +326 | 814 | 1,177 | 0.09% | +363 |
| NOVO-NORDISK A S(NVO) | 28,825 | 26,038 | -2,787 | 2,982 | 3,343 | 0.26% | +361 |
| GOLDMAN SACHS GROUP INC(GS) | 11,113 | 11,128 | +15 | 4,287 | 4,648 | 0.36% | +361 |
| INVESCO QQQ TR | 1,562 | 2,230 | +668 | 640 | 990 | 0.08% | +350 |
| VISA INC(V) | 15,974 | 16,155 | +181 | 4,159 | 4,509 | 0.35% | +350 |
| PROGRESSIVE CORP(PGR) | 6,415 | 6,525 | +110 | 1,022 | 1,350 | 0.11% | +328 |
| APPLIED MATLS INC | 7,764 | 7,645 | -119 | 1,258 | 1,577 | 0.12% | +318 |
| BACKBLAZE INC(BLZE) | 0 | 31,070 | +31,070 | 0 | 318 | 0.02% | +318 |
| VANGUARD WORLD FD | 75,091 | 71,325 | -3,766 | 8,213 | 8,524 | 0.67% | +311 |
| LAM RESEARCH CORP(LRCX) | 1,781 | 1,747 | -34 | 1,395 | 1,697 | 0.13% | +302 |
| VANGUARD ADMIRAL FDS INC | 33,337 | 33,337 | 0 | 3,133 | 3,434 | 0.27% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,066 | 9,280 | +214 | 1,483 | 1,772 | 0.14% | +289 |
| LOWES COS INC(LOW) | 9,145 | 9,101 | -44 | 2,035 | 2,318 | 0.18% | +283 |
| NRG ENERGY INC(NRG) | 0 | 4,055 | +4,055 | 0 | 274 | 0.02% | +274 |
| BANK AMERICA CORP | 71,464 | 70,657 | -807 | 2,406 | 2,679 | 0.21% | +273 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,910 | 17,910 | 0 | 608 | 879 | 0.07% | +271 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,154 | 1,954 | -200 | 1,630 | 1,896 | 0.15% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 3,188 | 3,403 | +215 | 1,515 | 1,780 | 0.14% | +265 |
| RTX CORPORATION(RTX) | 13,428 | 14,290 | +862 | 1,130 | 1,394 | 0.11% | +264 |
| VISTRA CORP(VST) | 0 | 3,775 | +3,775 | 0 | 263 | 0.02% | +263 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,657 | 54,394 | +4,737 | 2,896 | 3,159 | 0.25% | +262 |
| CHEVRON CORP NEW(CVX) | 20,902 | 21,420 | +518 | 3,118 | 3,379 | 0.26% | +261 |
| MICRON TECHNOLOGY INC(MU) | 6,248 | 6,695 | +447 | 533 | 789 | 0.06% | +256 |
| SAIA INC(SAIA) | 0 | 436 | +436 | 0 | 255 | 0.02% | +255 |
| EAGLE MATLS INC(EXP) | 0 | 930 | +930 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 9,799 | 9,799 | 0 | 2,570 | 2,822 | 0.22% | +253 |
| TARGET CORP(TGT) | 5,484 | 5,826 | +342 | 781 | 1,032 | 0.08% | +251 |
| CONSTELLATION ENERGY CORP(CEG) | 3,582 | 3,625 | +43 | 419 | 670 | 0.05% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,585 | 10,030 | -555 | 1,560 | 1,810 | 0.14% | +250 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,041 | +2,041 | 0 | 249 | 0.02% | +249 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 599 | +599 | 0 | 246 | 0.02% | +246 |
| CRH PLC ORD | 0 | 2,841 | +2,841 | 0 | 245 | 0.02% | +245 |
| DAVITA INC(DVA) | 0 | 1,771 | +1,771 | 0 | 244 | 0.02% | +244 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,293 | +3,293 | 0 | 244 | 0.02% | +244 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,639 | +1,639 | 0 | 243 | 0.02% | +243 |
| SAP SE(SAP) | 5,827 | 5,848 | +21 | 901 | 1,141 | 0.09% | +240 |
| THE CIGNA GROUP(CI) | 3,511 | 3,553 | +42 | 1,051 | 1,290 | 0.10% | +239 |
| AMERICAN EXPRESS CO(AXP) | 6,577 | 6,461 | -116 | 1,232 | 1,471 | 0.11% | +239 |
| JUNIPER NETWORKS INC | 0 | 6,327 | +6,327 | 0 | 234 | 0.02% | +234 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 119,115 | 122,172 | +3,057 | 9,216 | 9,445 | 0.74% | +229 |
| VALERO ENERGY CORP(VLO) | 5,806 | 5,751 | -55 | 755 | 982 | 0.08% | +227 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,712 | +1,712 | 0 | 224 | 0.02% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,515 | 28,255 | +2,740 | 962 | 1,186 | 0.09% | +224 |