Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,484 | 3,390 | -94 | 1,725 | 3,063 | 1.47% | +1,338 |
| SCHWAB STRATEGIC TR | 132,456 | 138,073 | +5,617 | 9,977 | 11,243 | 5.39% | +1,267 |
| MICROSOFT CORP(MSFT) | 15,312 | 16,634 | +1,322 | 5,758 | 6,998 | 3.36% | +1,240 |
| SCHWAB STRATEGIC TR | 209,579 | 219,447 | +9,868 | 9,901 | 10,806 | 5.18% | +905 |
| SPDR GOLD TR(GLD) | 26,237 | 27,729 | +1,492 | 5,016 | 5,704 | 2.74% | +689 |
| AMAZON COM INC(AMZN) | 23,369 | 23,003 | -366 | 3,551 | 4,149 | 1.99% | +599 |
| META PLATFORMS INC(META) | 5,357 | 5,133 | -224 | 1,896 | 2,492 | 1.20% | +596 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,988 | 5,466 | +2,478 | 440 | 987 | 0.47% | +546 |
| BANK AMERICA CORP | 94,656 | 96,036 | +1,380 | 3,187 | 3,642 | 1.75% | +455 |
| CVS HEALTH CORP(CVS) | 12,921 | 17,799 | +4,878 | 1,020 | 1,420 | 0.68% | +399 |
| CUMMINS INC(CMI) | 4,396 | 4,924 | +528 | 1,053 | 1,451 | 0.70% | +398 |
| MERCK & CO INC(MRK) | 16,096 | 16,170 | +74 | 1,755 | 2,134 | 1.02% | +379 |
| JPMORGAN CHASE & CO(JPM) | 11,135 | 11,300 | +165 | 1,894 | 2,263 | 1.09% | +369 |
| ISHARES TR | 8,029 | 7,982 | -47 | 3,835 | 4,196 | 2.01% | +361 |
| EXXON MOBIL CORP | 21,612 | 21,653 | +41 | 2,161 | 2,517 | 1.21% | +356 |
| AMERICAN EXPRESS CO(AXP) | 11,201 | 10,754 | -447 | 2,098 | 2,449 | 1.17% | +350 |
| ORACLE CORP(ORCL) | 14,520 | 14,915 | +395 | 1,531 | 1,873 | 0.90% | +343 |
| NEXTERA ENERGY INC(NEE) | 6,748 | 11,005 | +4,257 | 410 | 703 | 0.34% | +293 |
| WALMART INC(WMT) | 13,291 | 39,683 | +26,392 | 2,095 | 2,388 | 1.15% | +292 |
| SALESFORCE INC(CRM) | 5,606 | 5,834 | +228 | 1,475 | 1,757 | 0.84% | +282 |
| DISNEY WALT CO(DIS) | 8,569 | 8,592 | +23 | 774 | 1,051 | 0.50% | +278 |
| CHEVRON CORP NEW(CVX) | 7,494 | 8,836 | +1,342 | 1,118 | 1,394 | 0.67% | +276 |
| VISA INC(V) | 4,729 | 5,375 | +646 | 1,231 | 1,500 | 0.72% | +269 |
| COSTCO WHSL CORP NEW(COST) | 1,517 | 1,729 | +212 | 1,001 | 1,267 | 0.61% | +265 |
| VALERO ENERGY CORP(VLO) | 4,662 | 4,996 | +334 | 606 | 853 | 0.41% | +247 |
| STRYKER CORPORATION(SYK) | 5,196 | 5,022 | -174 | 1,556 | 1,797 | 0.86% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 20,037 | 18,648 | -1,389 | 9,524 | 9,754 | 4.68% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 2,524 | 3,150 | +626 | 1,329 | 1,558 | 0.75% | +229 |
| TRUIST FINL CORP(TFC) | 32,255 | 36,338 | +4,083 | 1,191 | 1,416 | 0.68% | +226 |
| KROGER CO(KR) | 13,529 | 14,764 | +1,235 | 618 | 843 | 0.40% | +225 |
| UNITED PARCEL SERVICE INC(UPS) | 2,812 | 4,466 | +1,654 | 442 | 664 | 0.32% | +222 |
| GENERAL DYNAMICS CORP(GD) | 2,784 | 3,312 | +528 | 723 | 936 | 0.45% | +213 |
| ABBVIE INC(ABBV) | 3,384 | 4,008 | +624 | 524 | 730 | 0.35% | +205 |
| QUALCOMM INC(QCOM) | 11,588 | 11,034 | -554 | 1,676 | 1,868 | 0.90% | +192 |
| ALLSTATE CORP(ALL) | 3,955 | 4,222 | +267 | 554 | 730 | 0.35% | +177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,782 | 14,910 | +128 | 1,239 | 1,408 | 0.68% | +168 |
| FRANCO NEV CORP(FNV) | 0 | 1,400 | +1,400 | 0 | 167 | 0.08% | +167 |
| ECOLAB INC(ECL) | 2,810 | 3,115 | +305 | 557 | 719 | 0.35% | +162 |
| METLIFE INC(MET) | 12,070 | 12,893 | +823 | 798 | 956 | 0.46% | +157 |
| HOME DEPOT INC(HD) | 4,732 | 4,679 | -53 | 1,640 | 1,795 | 0.86% | +155 |
| LOWES COS INC(LOW) | 5,662 | 5,547 | -115 | 1,260 | 1,413 | 0.68% | +153 |
| FEDEX CORP(FDX) | 3,418 | 3,487 | +69 | 865 | 1,010 | 0.48% | +146 |
| PRUDENTIAL FINL INC(PFH) | 6,698 | 7,083 | +385 | 695 | 832 | 0.40% | +137 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,265 | 29,493 | -1,772 | 2,272 | 2,408 | 1.16% | +137 |
| FIFTH THIRD BANCORP(FITB) | 20,318 | 22,132 | +1,814 | 701 | 824 | 0.40% | +123 |
| SEABRIDGE GOLD INC(SA) | 0 | 8,000 | +8,000 | 0 | 121 | 0.06% | +121 |
| ALAMOS GOLD INC NEW | 0 | 7,800 | +7,800 | 0 | 115 | 0.06% | +115 |
| UNITED STS OIL FD LP(USO) | 0 | 1,400 | +1,400 | 0 | 110 | 0.05% | +110 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 12,780 | 12,780 | 0 | 418 | 524 | 0.25% | +106 |
| DUPONT DE NEMOURS INC(DD) | 8,428 | 9,825 | +1,397 | 648 | 753 | 0.36% | +105 |
| AMGEN INC(AMGN) | 5,638 | 6,077 | +439 | 1,624 | 1,728 | 0.83% | +104 |
| PROCTER AND GAMBLE CO(PG) | 7,785 | 7,671 | -114 | 1,141 | 1,245 | 0.60% | +104 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 6,000 | +6,000 | 0 | 104 | 0.05% | +104 |
| SCHWAB STRATEGIC TR | 397,107 | 362,305 | -34,802 | 22,397 | 22,485 | 10.79% | +88 |
| GENERAL ELECTRIC CO(GE) | 0 | 500 | +500 | 0 | 88 | 0.04% | +88 |
| DEERE & CO(DE) | 2,397 | 2,541 | +144 | 958 | 1,044 | 0.50% | +85 |
| SOUTHERN CO(SO) | 9,370 | 10,328 | +958 | 657 | 741 | 0.36% | +84 |
| CORNING INC(GLW) | 21,659 | 22,483 | +824 | 660 | 741 | 0.36% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,598 | 12,322 | +724 | 437 | 517 | 0.25% | +80 |
| YUM BRANDS INC(YUM) | 4,421 | 4,650 | +229 | 578 | 645 | 0.31% | +67 |
| ISHARES TR | 52,452 | 49,277 | -3,175 | 4,077 | 4,144 | 1.99% | +67 |
| ISHARES TR | 953 | 5,718 | +4,765 | 427 | 493 | 0.24% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 865 | 865 | 0 | 309 | 364 | 0.17% | +55 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 900 | +900 | 0 | 54 | 0.03% | +54 |
| BROADCOM INC(AVGO) | 1 | 41 | +40 | 1 | 54 | 0.03% | +53 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 6,400 | +6,400 | 0 | 52 | 0.03% | +52 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,100 | +1,100 | 0 | 52 | 0.02% | +52 |
| SCHWAB STRATEGIC TR | 81,316 | 77,409 | -3,907 | 6,191 | 6,241 | 2.99% | +51 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 31,805 | 28,764 | -3,041 | 290 | 341 | 0.16% | +51 |
| UNITED RENTALS INC(URI) | 0 | 70 | +70 | 0 | 50 | 0.02% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 120 | +120 | 0 | 50 | 0.02% | +50 |
| COCA COLA CO(KO) | 40,667 | 39,969 | -698 | 2,397 | 2,445 | 1.17% | +49 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 400 | +400 | 0 | 46 | 0.02% | +46 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,400 | +1,400 | 0 | 44 | 0.02% | +44 |
| STARBUCKS CORP(SBUX) | 9,789 | 10,734 | +945 | 940 | 981 | 0.47% | +41 |
| PEPSICO INC(PEP) | 8,306 | 8,280 | -26 | 1,411 | 1,449 | 0.70% | +38 |
| AT&T INC(T) | 23,563 | 24,503 | +940 | 395 | 431 | 0.21% | +36 |
| UNION PAC CORP(UNP) | 2,248 | 2,365 | +117 | 552 | 582 | 0.28% | +29 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,530 | 2,530 | 0 | 193 | 214 | 0.10% | +22 |
| BERKLEY W R CORP | 1,125 | 1,125 | 0 | 80 | 99 | 0.05% | +20 |
| PFIZER INC(PFE) | 29,870 | 31,674 | +1,804 | 860 | 879 | 0.42% | +19 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 74 | 92 | 0.04% | +18 |
| COLGATE PALMOLIVE CO(CL) | 1,580 | 1,580 | 0 | 126 | 142 | 0.07% | +16 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 197 | 213 | 0.10% | +16 |
| MARATHON PETE CORP(MPC) | 250 | 250 | 0 | 37 | 50 | 0.02% | +13 |
| TAPESTRY INC(TPR) | 0 | 275 | +275 | 0 | 13 | 0.01% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10 | +10 | 0 | 11 | 0.01% | +11 |
| ACUSHNET HLDGS CORP | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| MASTERBRAND INC(MBC) | 2,530 | 2,530 | 0 | 38 | 47 | 0.02% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 115 | +115 | 0 | 9 | 0.00% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,500 | 1,500 | 0 | 92 | 100 | 0.05% | +8 |
| EMERSON ELEC CO(EMR) | 500 | 500 | 0 | 49 | 57 | 0.03% | +8 |
| BOISE CASCADE CO DEL(BCC) | 0 | 48 | +48 | 0 | 7 | 0.00% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 76 | 83 | 0.04% | +7 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| TESLA INC(TSLA) | 217 | 338 | +121 | 54 | 59 | 0.03% | +5 |
| BLACK HILLS CORP | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| NOVO-NORDISK A S(NVO) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| WELLS FARGO CO NEW(WFC) | 553 | 553 | 0 | 27 | 32 | 0.02% | +5 |
| RTX CORPORATION(RTX) | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |