Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 105,851 | +105,851 | 0 | 28,602 | 3.15% | +28,602 |
| VANGUARD INDEX FDS | 55,917 | 149,466 | +93,549 | 13,265 | 38,846 | 4.28% | +25,582 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 524,024 | +524,024 | 0 | 11,460 | 1.26% | +11,460 |
| ISHARES TR | 0 | 100,968 | +100,968 | 0 | 9,331 | 1.03% | +9,331 |
| GLOBAL X FDS ARTIFICIAL ETF | 135,459 | 382,710 | +247,251 | 4,224 | 12,963 | 1.43% | +8,739 |
| NVIDIA CORPORATION(NVDA) | 32,463 | 27,485 | -4,978 | 16,076 | 24,807 | 2.73% | +8,731 |
| PROSHARES TR BITCOIN ETF | 61,115 | 249,695 | +188,580 | 1,252 | 8,065 | 0.89% | +6,813 |
| ISHARES GOLD TR(IAU) | 2,091,370 | 2,099,813 | +8,443 | 81,676 | 88,213 | 9.71% | +6,537 |
| SPDR GOLD TR(GLD) | 232,898 | 247,112 | +14,214 | 44,523 | 50,885 | 5.60% | +6,362 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 562,791 | +562,791 | 0 | 5,744 | 0.63% | +5,744 |
| ISHARES TR | 0 | 55,805 | +55,805 | 0 | 5,466 | 0.60% | +5,466 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 279,365 | +279,365 | 0 | 4,547 | 0.50% | +4,547 |
| ISHARES TR | 174,129 | 176,755 | +2,626 | 47,666 | 52,035 | 5.73% | +4,369 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 25,125 | +25,125 | 0 | 8,450 | 0.93% | +8,450 |
| SPDR S&P 500 ETF TR(SPY) | 52,703 | 54,398 | +1,695 | 25,050 | 28,454 | 3.13% | +3,404 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 169,290 | +169,290 | 0 | 4,281 | 0.47% | +4,281 |
| GLOBAL X FDS GLOBAL X URANIUM | 48,450 | 160,875 | +112,425 | 1,342 | 4,638 | 0.51% | +3,296 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 58,645 | +58,645 | 0 | 2,976 | 0.33% | +2,976 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 46,112 | +46,112 | 0 | 2,913 | 0.32% | +2,913 |
| MICROSOFT CORP(MSFT) | 56,857 | 57,508 | +651 | 21,381 | 24,195 | 2.66% | +2,814 |
| ISHARES TR MSCI INDIA ETF | 43,940 | 86,799 | +42,859 | 2,145 | 4,478 | 0.49% | +2,333 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 360,136 | 430,136 | +70,000 | 7,359 | 9,459 | 1.04% | +2,099 |
| BLACKSTONE SECD LENDING FD(BXSL) | 330,114 | 357,932 | +27,818 | 9,144 | 11,150 | 1.23% | +2,005 |
| ISHARES TR MSCI INDIA SM CP | 0 | 23,080 | +23,080 | 0 | 1,622 | 0.18% | +1,622 |
| BERKSHIRE HATHAWAY INC DEL | 15,384 | 16,779 | +1,395 | 5,487 | 7,056 | 0.78% | +1,569 |
| META PLATFORMS INC(META) | 8,995 | 9,561 | +566 | 3,184 | 4,642 | 0.51% | +1,459 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,415 | 5,605 | +2,190 | 1,733 | 3,119 | 0.34% | +1,386 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 34,935 | +34,935 | 0 | 1,352 | 0.15% | +1,352 |
| ELI LILLY & CO(LLY) | 6,405 | 6,511 | +106 | 3,734 | 5,063 | 0.56% | +1,329 |
| ARCHER DANIELS MIDLAND CO | 0 | 26,730 | +26,730 | 0 | 1,677 | 0.18% | +1,677 |
| SPDR SER TR ST STR SP BIOT | 0 | 38,402 | +38,402 | 0 | 3,644 | 0.40% | +3,644 |
| ISHARES TR | 26,622 | 26,426 | -196 | 12,716 | 13,893 | 1.53% | +1,178 |
| UBER TECHNOLOGIES INC(UBER) | 69,214 | 69,674 | +460 | 4,262 | 5,364 | 0.59% | +1,103 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 14,950 | 36,880 | +21,930 | 700 | 1,733 | 0.19% | +1,033 |
| CIENA CORP(CIEN) | 0 | 20,671 | +20,671 | 0 | 1,026 | 0.11% | +1,026 |
| ABRDN GOLD ETF TRUST(SGOL) | 78,843 | 120,423 | +41,580 | 1,556 | 2,558 | 0.28% | +1,001 |
| ISHARES TR | 0 | 11,773 | +11,773 | 0 | 1,301 | 0.14% | +1,301 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,502 | 15,841 | +9,339 | 616 | 1,503 | 0.17% | +887 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 53,835 | +53,835 | 0 | 1,561 | 0.17% | +1,561 |
| VANECK ETF TRUST GOLD MINERS ETF | 102,887 | 125,216 | +22,329 | 3,190 | 3,959 | 0.44% | +769 |
| ORACLE CORP(ORCL) | 23,838 | 25,766 | +1,928 | 2,513 | 3,236 | 0.36% | +723 |
| SPDR SER TR ST STR SP METAL | 0 | 11,550 | +11,550 | 0 | 696 | 0.08% | +696 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,602 | +3,602 | 0 | 3,497 | 0.38% | +3,497 |
| WAYFAIR INC(W) | 0 | 108,822 | +108,822 | 0 | 7,387 | 0.81% | +7,387 |
| AMERICAN EXPRESS CO(AXP) | 9,828 | 10,977 | +1,149 | 1,841 | 2,499 | 0.28% | +658 |
| ISHARES TR | 0 | 19,205 | +19,205 | 0 | 619 | 0.07% | +619 |
| KKR & CO INC(KKR) | 30,579 | 31,036 | +457 | 2,533 | 3,122 | 0.34% | +588 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 30,129 | +30,129 | 0 | 579 | 0.06% | +579 |
| EXCHANGE LISTED FDS TR | 190,570 | 201,285 | +10,715 | 3,615 | 4,161 | 0.46% | +545 |
| VISA INC(V) | 25,860 | 26,038 | +178 | 6,733 | 7,267 | 0.80% | +534 |
| JPMORGAN CHASE & CO(JPM) | 13,335 | 13,877 | +542 | 2,268 | 2,780 | 0.31% | +511 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,187 | +8,187 | 0 | 508 | 0.06% | +508 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 11,860 | +11,860 | 0 | 484 | 0.05% | +484 |
| DISNEY WALT CO(DIS) | 17,629 | 16,940 | -689 | 1,592 | 2,073 | 0.23% | +481 |
| MERCK & CO INC(MRK) | 0 | 18,403 | +18,403 | 0 | 2,428 | 0.27% | +2,428 |
| HOME DEPOT INC(HD) | 9,786 | 10,096 | +310 | 3,391 | 3,870 | 0.43% | +479 |
| ALPHABET INC(GOOG) | 36,825 | 37,256 | +431 | 5,144 | 5,623 | 0.62% | +479 |
| EXXON MOBIL CORP | 0 | 14,947 | +14,947 | 0 | 1,737 | 0.19% | +1,737 |
| NETFLIX INC(NFLX) | 1,545 | 2,002 | +457 | 752 | 1,216 | 0.13% | +464 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,250 | +11,250 | 0 | 455 | 0.05% | +455 |
| BROADCOM INC(AVGO) | 1,550 | 1,644 | +94 | 1,731 | 2,181 | 0.24% | +450 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 438 | 0.05% | +438 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 7,940 | +7,940 | 0 | 404 | 0.04% | +404 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 52,347 | +52,347 | 0 | 1,069 | 0.12% | +1,069 |
| PUBLIC STORAGE(PSA) | 4,245 | 5,815 | +1,570 | 1,295 | 1,687 | 0.19% | +392 |
| U HAUL HOLDING COMPANY | 14,892 | 21,327 | +6,435 | 1,069 | 1,440 | 0.16% | +371 |
| WALMART INC(WMT) | 0 | 87,968 | +87,968 | 0 | 5,293 | 0.58% | +5,293 |
| VANGUARD WORLD FD UTILITIES ETF | 17,440 | 18,955 | +1,515 | 2,391 | 2,703 | 0.30% | +312 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,046 | +2,046 | 0 | 306 | 0.03% | +306 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,120 | +1,120 | 0 | 298 | 0.03% | +298 |
| ALPHABET INC(GOOG) | 87,043 | 82,423 | -4,620 | 12,267 | 12,550 | 1.38% | +283 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 10,470 | +10,470 | 0 | 277 | 0.03% | +277 |
| ABBVIE INC(ABBV) | 0 | 6,400 | +6,400 | 0 | 1,165 | 0.13% | +1,165 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,781 | +7,781 | 0 | 3,250 | 0.36% | +3,250 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,558 | +2,558 | 0 | 1,232 | 0.14% | +1,232 |
| AIRBNB INC | 0 | 8,035 | +8,035 | 0 | 1,325 | 0.15% | +1,325 |
| NUCOR CORP(NUE) | 0 | 1,197 | +1,197 | 0 | 237 | 0.03% | +237 |
| LENNAR CORP(LEN) | 0 | 1,366 | +1,366 | 0 | 235 | 0.03% | +235 |
| WILLIAMS COS INC(WMB) | 0 | 5,968 | +5,968 | 0 | 233 | 0.03% | +233 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,481 | +1,481 | 0 | 231 | 0.03% | +231 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,164 | +1,164 | 0 | 231 | 0.03% | +231 |
| PACCAR INC(PCAR) | 0 | 1,851 | +1,851 | 0 | 229 | 0.03% | +229 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,054 | +1,054 | 0 | 225 | 0.02% | +225 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,960 | +1,960 | 0 | 224 | 0.02% | +224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,031 | +4,031 | 0 | 219 | 0.02% | +219 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,298 | +4,298 | 0 | 216 | 0.02% | +216 |
| HALLIBURTON CO(HAL) | 0 | 5,441 | +5,441 | 0 | 214 | 0.02% | +214 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,021 | +3,021 | 0 | 211 | 0.02% | +211 |
| DOW INC(DOW) | 0 | 3,640 | +3,640 | 0 | 211 | 0.02% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,974 | +2,974 | 0 | 211 | 0.02% | +211 |
| IQVIA HLDGS INC(IQV) | 0 | 833 | +833 | 0 | 211 | 0.02% | +211 |
| HCA HEALTHCARE INC(HCA) | 0 | 631 | +631 | 0 | 211 | 0.02% | +211 |
| ALLSTATE CORP(ALL) | 0 | 1,214 | +1,214 | 0 | 210 | 0.02% | +210 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 591 | +591 | 0 | 210 | 0.02% | +210 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,778 | +1,778 | 0 | 209 | 0.02% | +209 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 829 | +829 | 0 | 207 | 0.02% | +207 |
| COPART INC(CPRT) | 0 | 3,548 | +3,548 | 0 | 206 | 0.02% | +206 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 8,615 | +8,615 | 0 | 205 | 0.02% | +205 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,742 | 1,749 | +7 | 869 | 1,074 | 0.12% | +205 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,760 | +1,760 | 0 | 978 | 0.11% | +978 |