Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 2,091,370 | 2,099,813 | +8,443 | $81.68M | $88.21M | 9.71% | +$6.54M |
| Ishares TrRUSSELL 3000 ETF | 174,129 | 176,755 | +2,626 | $47.67M | $52.04M | 5.73% | +$4.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 232,898 | 247,112 | +14,214 | $44.52M | $50.89M | 5.60% | +$6.36M |
| Vanguard Index FdsS P 500 ETF SHS | 141,339 | 92,512 | -48,827 | $61.78M | $44.46M | 4.89% | -$17.32M |
| Vanguard Index FdsTotal Stock Market | 55,917 | 149,466 | +93,549 | $13.26M | $38.85M | 4.28% | +$25.58M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 567,742 | 309,087 | -258,655 | $56.29M | $30.31M | 3.34% | -$25.99M |
| Ishares TrRussell 2000 Growth ETF | 0 | 105,851 | +105,851 | $0 | $28.60M | 3.15% | +$28.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,703 | 54,398 | +1,695 | $25.05M | $28.45M | 3.13% | +$3.40M |
| NVIDIA Corporation(NVDA) | 32,463 | 27,485 | -4,978 | $16.08M | $24.81M | 2.73% | +$8.73M |
| Microsoft Corporation(MSFT) | 56,857 | 57,508 | +651 | $21.38M | $24.19M | 2.66% | +$2.81M |
| Apple Inc.(AAPL) | 102,087 | 102,964 | +877 | $19.65M | $17.66M | 1.94% | -$2.00M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 474,132 | 353,600 | -120,532 | $20.16M | $16.78M | 1.85% | -$3.38M |
| Amazon.com, Inc.(AMZN) | 97,756 | 78,199 | -19,557 | $14.85M | $14.11M | 1.55% | -$747.5K |
| Ishares TrCORE S P500 ETF | 26,622 | 26,426 | -196 | $12.72M | $13.89M | 1.53% | +$1.18M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 135,459 | 382,710 | +247,251 | $4.22M | $12.96M | 1.43% | +$8.74M |
| Alphabet Inc.CL C(GOOG) | 87,043 | 82,423 | -4,620 | $12.27M | $12.55M | 1.38% | +$282.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 524,024 | +524,024 | $0 | $11.46M | 1.26% | +$11.46M |
| Blackstone Secured Lending Fund(BXSL) | 330,114 | 357,932 | +27,818 | $9.14M | $11.15M | 1.23% | +$2.01M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 360,136 | 430,136 | +70,000 | $7.36M | $9.46M | 1.04% | +$2.10M |
| Ishares TrMBS ETF | 0 | 100,968 | +100,968 | $0 | $9.33M | 1.03% | +$9.33M |
| Invesco Qqq TrUNIT SER 1 | 28,839 | 19,339 | -9,500 | $11.81M | $8.45M | 0.93% | -$3.36M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 15,620 | 25,125 | +9,505 | $4.83M | $8.45M | 0.93% | +$3.62M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 367,337 | 163,655 | -203,682 | $18.54M | $8.30M | 0.91% | -$10.24M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 61,115 | 249,695 | +188,580 | $1.25M | $8.07M | 0.89% | +$6.81M |
| Wayfair Inc.CL A(W) | 108,774 | 108,822 | +48 | $6.71M | $7.39M | 0.81% | +$675.5K |
| Visa Inc.CL A(V) | 25,860 | 26,038 | +178 | $6.73M | $7.27M | 0.80% | +$534.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 158,820 | 142,285 | -16,535 | $8.04M | $7.27M | 0.80% | -$774.4K |
| Global Partners LPCOM UNITS(GLP) | 198,609 | 160,000 | -38,609 | $8.40M | $7.10M | 0.78% | -$1.30M |
| Berkshire Hathaway Inc DelCL B | 15,384 | 16,779 | +1,395 | $5.49M | $7.06M | 0.78% | +$1.57M |
| Ishares TrSHORT TREAS BD | 73,808 | 57,770 | -16,038 | $8.17M | $6.44M | 0.71% | -$1.74M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 29,421 | 562,791 | +533,370 | $160.2K | $5.74M | 0.63% | +$5.58M |
| Alphabet Inc.CL A(GOOG) | 36,825 | 37,256 | +431 | $5.14M | $5.62M | 0.62% | +$478.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,759 | 10,442 | -1,317 | $5.69M | $5.48M | 0.60% | -$216.2K |
| Ishares TrCORE US AGGBD ET | 0 | 55,805 | +55,805 | $0 | $5.47M | 0.60% | +$5.47M |
| Blackstone Inc.(BX) | 41,204 | 41,490 | +286 | $5.39M | $5.45M | 0.60% | +$56.0K |
| Uber Technologies, Inc.(UBER) | 69,214 | 69,674 | +460 | $4.26M | $5.36M | 0.59% | +$1.10M |
| Walmart Inc.(WMT) | 31,306 | 87,968 | +56,662 | $4.94M | $5.29M | 0.58% | +$357.7K |
| Eli Lilly and Company(LLY) | 6,405 | 6,511 | +106 | $3.73M | $5.06M | 0.56% | +$1.33M |
| Ishares Tr1 3 YR TREAS BD | 79,069 | 57,588 | -21,481 | $6.49M | $4.68M | 0.52% | -$1.81M |
| Meta Platforms, Inc.CL A(META) | 8,995 | 9,561 | +566 | $3.18M | $4.64M | 0.51% | +$1.46M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 48,450 | 160,875 | +112,425 | $1.34M | $4.64M | 0.51% | +$3.30M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 279,365 | +279,365 | $0 | $4.55M | 0.50% | +$4.55M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 43,940 | 86,799 | +42,859 | $2.14M | $4.48M | 0.49% | +$2.33M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 89,569 | 85,974 | -3,595 | $4.51M | $4.35M | 0.48% | -$163.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 37,225 | 169,290 | +132,065 | $915.0K | $4.28M | 0.47% | +$3.37M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 190,570 | 201,285 | +10,715 | $3.62M | $4.16M | 0.46% | +$545.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 102,887 | 125,216 | +22,329 | $3.19M | $3.96M | 0.44% | +$768.8K |
| The Home Depot, Inc.(HD) | 9,786 | 10,096 | +310 | $3.39M | $3.87M | 0.43% | +$478.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,700 | 38,402 | +11,702 | $2.38M | $3.64M | 0.40% | +$1.26M |
| Goldman Sachs Etf TrACES ULTRA SHR | 68,717 | 70,355 | +1,638 | $3.44M | $3.54M | 0.39% | +$106.2K |
| Lam Research Corporation(LRCX) | 3,593 | 3,602 | +9 | $2.81M | $3.50M | 0.38% | +$682.5K |
| Johnson & Johnson(JNJ) | 21,150 | 21,328 | +178 | $3.32M | $3.37M | 0.37% | +$58.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,761 | 7,781 | +20 | $2.99M | $3.25M | 0.36% | +$256.1K |
| Oracle Corporation(ORCL) | 23,838 | 25,766 | +1,928 | $2.51M | $3.24M | 0.36% | +$723.2K |
| KKR & Co. Inc.(KKR) | 30,579 | 31,036 | +457 | $2.53M | $3.12M | 0.34% | +$588.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,415 | 5,605 | +2,190 | $1.73M | $3.12M | 0.34% | +$1.39M |
| Ishares TrRUSSELL 2000 ETF | 18,623 | 14,621 | -4,002 | $3.74M | $3.05M | 0.34% | -$688.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 58,645 | +58,645 | $0 | $2.98M | 0.33% | +$2.98M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 46,112 | +46,112 | $0 | $2.91M | 0.32% | +$2.91M |
| Analog Devices, Inc.(ADI) | 14,858 | 14,073 | -785 | $2.95M | $2.78M | 0.31% | -$166.7K |
| JPMorgan Chase & Co.(JPM) | 13,335 | 13,877 | +542 | $2.27M | $2.78M | 0.31% | +$511.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,440 | 18,955 | +1,515 | $2.39M | $2.70M | 0.30% | +$312.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 78,843 | 120,423 | +41,580 | $1.56M | $2.56M | 0.28% | +$1.00M |
| American Express Company(AXP) | 9,828 | 10,977 | +1,149 | $1.84M | $2.50M | 0.28% | +$658.2K |
| Merck & Co., Inc.(MRK) | 17,868 | 18,403 | +535 | $1.95M | $2.43M | 0.27% | +$480.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 253,272 | 253,485 | +213 | $2.20M | $2.26M | 0.25% | +$52.6K |
| Vanguard Specialized FundsDIV APP ETF | 12,214 | 12,251 | +37 | $2.08M | $2.24M | 0.25% | +$155.9K |
| Broadcom Inc.(AVGO) | 1,550 | 1,644 | +94 | $1.73M | $2.18M | 0.24% | +$450.2K |
| The Walt Disney Company(DIS) | 17,629 | 16,940 | -689 | $1.59M | $2.07M | 0.23% | +$481.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 39,876 | 40,083 | +207 | $1.70M | $1.88M | 0.21% | +$187.2K |
| Costco Wholesale Corporation(COST) | 7,022 | 2,555 | -4,467 | $4.64M | $1.87M | 0.21% | -$2.76M |
| NIKE, Inc.CL B(NKE) | 19,245 | 18,966 | -279 | $2.09M | $1.78M | 0.20% | -$307.0K |
| UnitedHealth Group Incorporated(UNH) | 3,523 | 3,597 | +74 | $1.85M | $1.78M | 0.20% | -$75.2K |
| Exxon Mobil Corp | 12,672 | 14,947 | +2,275 | $1.27M | $1.74M | 0.19% | +$470.5K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 14,950 | 36,880 | +21,930 | $700.3K | $1.73M | 0.19% | +$1.03M |
| ConocoPhillips(COP) | 13,484 | 13,343 | -141 | $1.57M | $1.70M | 0.19% | +$133.2K |
| Public Storage(PSA) | 4,245 | 5,815 | +1,570 | $1.29M | $1.69M | 0.19% | +$392.0K |
| Tesla, Inc.(TSLA) | 9,083 | 9,589 | +506 | $2.26M | $1.68M | 0.19% | -$574.5K |
| Archer Daniels Midland Co | 5,120 | 26,730 | +21,610 | $369.8K | $1.68M | 0.18% | +$1.31M |
| Comcast Holdings ZONESCL A(CCZ) | 37,570 | 37,650 | +80 | $1.65M | $1.63M | 0.18% | -$15.3K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 23,080 | +23,080 | $0 | $1.62M | 0.18% | +$1.62M |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 28,355 | 53,835 | +25,480 | $756.7K | $1.56M | 0.17% | +$804.4K |
| The Procter & Gamble Company(PG) | 9,059 | 9,287 | +228 | $1.33M | $1.51M | 0.17% | +$179.3K |
| Vanguard Index FdsSmall Cap Value ETF | 7,850 | 7,850 | 0 | $1.41M | $1.51M | 0.17% | +$93.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 6,502 | 15,841 | +9,339 | $616.1K | $1.50M | 0.17% | +$886.5K |
| Lockheed Martin Corporation(LMT) | 3,052 | 3,173 | +121 | $1.38M | $1.44M | 0.16% | +$60.0K |
| U Haul Holding Company | 14,892 | 21,327 | +6,435 | $1.07M | $1.44M | 0.16% | +$371.2K |
| Occidental Petroleum Corporation(OXY) | 20,736 | 20,911 | +175 | $1.24M | $1.36M | 0.15% | +$120.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 34,935 | +34,935 | $0 | $1.35M | 0.15% | +$1.35M |
| Airbnb IncCL A | 7,938 | 8,035 | +97 | $1.08M | $1.33M | 0.15% | +$244.8K |
| Ishares TrCore S&P Small Cap ETF | 3,268 | 11,773 | +8,505 | $353.7K | $1.30M | 0.14% | +$947.4K |
| Vanguard Index FdsSMALL CP ETF | 5,837 | 5,492 | -345 | $1.25M | $1.26M | 0.14% | +$10.3K |
| Mastercard IncorporatedCL A(MA) | 2,307 | 2,558 | +251 | $984.1K | $1.23M | 0.14% | +$247.9K |
| Netflix, Inc.(NFLX) | 1,545 | 2,002 | +457 | $752.1K | $1.22M | 0.13% | +$463.6K |
| Chevron Corporation(CVX) | 7,302 | 7,626 | +324 | $1.09M | $1.20M | 0.13% | +$113.8K |
| AbbVie Inc.(ABBV) | 5,813 | 6,400 | +587 | $900.9K | $1.17M | 0.13% | +$264.5K |
| Intuit Inc.(INTU) | 1,643 | 1,769 | +126 | $1.03M | $1.15M | 0.13% | +$122.9K |
| Linde plcSHS(LIN) | 2,357 | 2,422 | +65 | $968.2K | $1.12M | 0.12% | +$156.6K |
| Kraneshares TrustCALIFORNIA CARB | 39,020 | 39,020 | 0 | $1.18M | $1.12M | 0.12% | -$58.7K |
| Diageo plcADR(DEO) | 7,415 | 7,422 | +7 | $1.08M | $1.10M | 0.12% | +$23.9K |