Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 2,057,948 | 2,091,370 | +33,422 | 72,008 | 81,676 | 10.10% | +9,668 |
| INVESCO QQQ TR | 12,461 | 28,839 | +16,378 | 4,464 | 11,810 | 1.46% | +7,346 |
| VANGUARD INDEX FDS | 29,934 | 55,917 | +25,983 | 6,358 | 13,265 | 1.64% | +6,906 |
| AMAZON COM INC(AMZN) | 76,451 | 97,756 | +21,305 | 9,718 | 14,853 | 1.84% | +5,135 |
| ISHARES TR | 174,463 | 174,129 | -334 | 42,754 | 47,666 | 5.89% | +4,912 |
| ISHARES TR FLTG RATE NT ETF | 72,143 | 158,820 | +86,677 | 3,671 | 8,039 | 0.99% | +4,368 |
| ALPS ETF TR ALERIAN MLP | 393,028 | 474,132 | +81,104 | 16,586 | 20,160 | 2.49% | +3,574 |
| MICROSOFT CORP(MSFT) | 56,626 | 56,857 | +231 | 17,880 | 21,381 | 2.64% | +3,501 |
| ISHARES TR | 227,836 | 229,558 | +1,722 | 20,813 | 24,049 | 2.97% | +3,236 |
| SPDR GOLD TR(GLD) | 242,412 | 232,898 | -9,514 | 41,562 | 44,523 | 5.50% | +2,962 |
| APPLE INC(AAPL) | 98,295 | 102,087 | +3,792 | 16,829 | 19,655 | 2.43% | +2,826 |
| GLOBAL X FDS ARTIFICIAL ETF | 66,634 | 135,459 | +68,825 | 1,793 | 4,224 | 0.52% | +2,430 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 17,440 | +17,440 | 0 | 2,391 | 0.30% | +2,391 |
| ISHARES TR MSCI INDIA ETF | 0 | 43,940 | +43,940 | 0 | 2,145 | 0.27% | +2,145 |
| ISHARES TR | 10,064 | 18,623 | +8,559 | 1,779 | 3,738 | 0.46% | +1,959 |
| ISHARES TR | 25,150 | 26,622 | +1,472 | 10,800 | 12,716 | 1.57% | +1,915 |
| EXCHANGE LISTED FDS TR | 25,449 | 190,570 | +165,121 | 1,784 | 3,615 | 0.45% | +1,831 |
| BLACKSTONE SECD LENDING FD(BXSL) | 270,311 | 330,114 | +59,803 | 7,396 | 9,144 | 1.13% | +1,748 |
| VANGUARD INDEX FDS | 153,513 | 141,339 | -12,174 | 60,285 | 61,776 | 7.64% | +1,491 |
| GLOBAL PARTNERS LP(GLP) | 198,609 | 198,609 | 0 | 7,015 | 8,403 | 1.04% | +1,388 |
| AMERICAN EXPRESS CO(AXP) | 3,080 | 9,828 | +6,748 | 459 | 1,841 | 0.23% | +1,382 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 48,450 | +48,450 | 0 | 1,342 | 0.17% | +1,342 |
| PROSHARES TR BITCOIN ETF | 0 | 61,115 | +61,115 | 0 | 1,252 | 0.15% | +1,252 |
| UBER TECHNOLOGIES INC(UBER) | 68,500 | 69,214 | +714 | 3,150 | 4,262 | 0.53% | +1,111 |
| ISHARES TR | 0 | 10,427 | +10,427 | 0 | 1,097 | 0.14% | +1,097 |
| BLACKSTONE INC(BX) | 41,259 | 41,204 | -55 | 4,420 | 5,394 | 0.67% | +974 |
| ISHARES TR | 66,108 | 73,808 | +7,700 | 7,303 | 8,174 | 1.01% | +871 |
| SPDR S&P 500 ETF TR(SPY) | 56,589 | 52,703 | -3,886 | 24,191 | 25,050 | 3.10% | +860 |
| ALPHABET INC(GOOG) | 86,723 | 87,043 | +320 | 11,434 | 12,267 | 1.52% | +833 |
| VANGUARD WORLD FDS INF TECH ETF | 11,759 | 11,759 | 0 | 4,879 | 5,691 | 0.70% | +813 |
| VISA INC(V) | 25,841 | 25,860 | +19 | 5,944 | 6,733 | 0.83% | +789 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 360,136 | 360,136 | 0 | 6,594 | 7,359 | 0.91% | +765 |
| NVIDIA CORPORATION(NVDA) | 35,292 | 32,463 | -2,829 | 15,352 | 16,076 | 1.99% | +725 |
| BROOKFIELD REINS LTD | 0 | 18,100 | +18,100 | 0 | 724 | 0.09% | +724 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 14,950 | +14,950 | 0 | 700 | 0.09% | +700 |
| COSTCO WHSL CORP NEW(COST) | 6,968 | 7,022 | +54 | 3,937 | 4,635 | 0.57% | +698 |
| KKR & CO INC(KKR) | 30,555 | 30,579 | +24 | 1,882 | 2,533 | 0.31% | +651 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 6,502 | +6,502 | 0 | 616 | 0.08% | +616 |
| MICROSTRATEGY INC(MSTR) | 0 | 950 | +950 | 0 | 600 | 0.07% | +600 |
| ISHARES TR TRS FLT RT BD | 354,755 | 367,337 | +12,582 | 18,000 | 18,540 | 2.29% | +539 |
| META PLATFORMS INC(META) | 8,880 | 8,995 | +115 | 2,666 | 3,184 | 0.39% | +518 |
| BROADCOM INC(AVGO) | 1,475 | 1,550 | +75 | 1,225 | 1,731 | 0.21% | +505 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,972 | +7,972 | 0 | 448 | 0.06% | +448 |
| ISHARES TR ULTRA SHORT DUR | 81,265 | 89,569 | +8,304 | 4,094 | 4,511 | 0.56% | +417 |
| JPMORGAN CHASE & CO(JPM) | 12,917 | 13,335 | +418 | 1,873 | 2,268 | 0.28% | +395 |
| HOME DEPOT INC(HD) | 9,921 | 9,786 | -135 | 2,998 | 3,391 | 0.42% | +394 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,185 | +5,185 | 0 | 365 | 0.05% | +365 |
| SPDR SER TR ST STR PR SP1500 | 11,790 | 16,726 | +4,936 | 619 | 978 | 0.12% | +359 |
| ISHARES TR | 0 | 3,905 | +3,905 | 0 | 322 | 0.04% | +322 |
| ANALOG DEVICES INC(ADI) | 15,042 | 14,858 | -184 | 2,634 | 2,950 | 0.36% | +317 |
| DISNEY WALT CO(DIS) | 15,793 | 17,629 | +1,836 | 1,280 | 1,592 | 0.20% | +312 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 6,090 | +6,090 | 0 | 306 | 0.04% | +306 |
| ALPHABET INC(GOOG) | 37,021 | 36,825 | -196 | 4,845 | 5,144 | 0.64% | +300 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,327 | +1,327 | 0 | 299 | 0.04% | +299 |
| ORACLE CORP(ORCL) | 20,904 | 23,838 | +2,934 | 2,214 | 2,513 | 0.31% | +299 |
| GOLDMAN SACHS ETF TR | 62,845 | 68,717 | +5,872 | 3,138 | 3,437 | 0.42% | +298 |
| CROWN CASTLE INC(CCI) | 6,940 | 8,108 | +1,168 | 639 | 934 | 0.12% | +295 |
| NIKE INC(NKE) | 18,893 | 19,245 | +352 | 1,807 | 2,089 | 0.26% | +283 |
| VANGUARD WORLD FD | 0 | 925 | +925 | 0 | 279 | 0.03% | +279 |
| ELI LILLY & CO(LLY) | 6,437 | 6,405 | -32 | 3,458 | 3,734 | 0.46% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 880 | +880 | 0 | 259 | 0.03% | +259 |
| U HAUL HOLDING COMPANY | 14,892 | 14,892 | 0 | 813 | 1,069 | 0.13% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 14,933 | 15,384 | +451 | 5,231 | 5,487 | 0.68% | +256 |
| CBRE GROUP INC(CBRE) | 0 | 2,739 | +2,739 | 0 | 255 | 0.03% | +255 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,174 | +1,174 | 0 | 253 | 0.03% | +253 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,244 | +1,244 | 0 | 251 | 0.03% | +251 |
| VANGUARD INDEX FDS | 0 | 1,489 | +1,489 | 0 | 245 | 0.03% | +245 |
| VANECK ETF TRUST GOLD MINERS ETF | 109,552 | 102,887 | -6,665 | 2,948 | 3,190 | 0.39% | +242 |
| AMERIPRISE FINL INC(AMP) | 0 | 637 | +637 | 0 | 242 | 0.03% | +242 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,511 | +1,511 | 0 | 231 | 0.03% | +231 |
| MEDPACE HLDGS INC(MEDP) | 0 | 736 | +736 | 0 | 226 | 0.03% | +226 |
| DICKS SPORTING GOODS INC(DKS) | 5,794 | 5,814 | +20 | 629 | 854 | 0.11% | +225 |
| ARISTA NETWORKS INC | 0 | 951 | +951 | 0 | 224 | 0.03% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 6,589 | +6,589 | 0 | 219 | 0.03% | +219 |
| WASTE MGMT INC DEL(WM) | 0 | 1,222 | +1,222 | 0 | 219 | 0.03% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,611 | 4,697 | +86 | 474 | 692 | 0.09% | +218 |
| MCKESSON CORP(MCK) | 0 | 468 | +468 | 0 | 217 | 0.03% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,073 | +2,073 | 0 | 216 | 0.03% | +216 |
| NOVO-NORDISK A S(NVO) | 0 | 2,067 | +2,067 | 0 | 214 | 0.03% | +214 |
| CINTAS CORP(CTAS) | 0 | 352 | +352 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 1,970 | +1,970 | 0 | 212 | 0.03% | +212 |
| FREEPORT-MCMORAN INC(FCX) | 39,926 | 39,876 | -50 | 1,489 | 1,698 | 0.21% | +209 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 377 | +377 | 0 | 206 | 0.03% | +206 |
| D R HORTON INC(DHI) | 0 | 1,345 | +1,345 | 0 | 204 | 0.03% | +204 |
| ADOBE INC(ADBE) | 2,151 | 2,175 | +24 | 1,097 | 1,298 | 0.16% | +201 |
| VANGUARD SPECIALIZED FUNDS | 12,124 | 12,214 | +90 | 1,884 | 2,081 | 0.26% | +197 |
| INTUIT(INTU) | 1,639 | 1,643 | +4 | 837 | 1,027 | 0.13% | +189 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,477 | 4,468 | -9 | 557 | 746 | 0.09% | +189 |
| NETFLIX INC(NFLX) | 1,502 | 1,545 | +43 | 567 | 752 | 0.09% | +185 |
| ENERGY TRANSFER L P(ET) | 0 | 13,083 | +13,083 | 0 | 181 | 0.02% | +181 |
| PUBLIC STORAGE(PSA) | 4,255 | 4,245 | -10 | 1,121 | 1,295 | 0.16% | +173 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,415 | 3,415 | 0 | 1,559 | 1,733 | 0.21% | +173 |
| BLACKROCK INC(BLK) | 419 | 542 | +123 | 271 | 440 | 0.05% | +169 |
| RTX CORPORATION(RTX) | 7,241 | 8,196 | +955 | 521 | 690 | 0.09% | +168 |
| INTEL CORP(INTC) | 7,713 | 8,724 | +1,011 | 274 | 438 | 0.05% | +164 |
| ABRDN GOLD ETF TRUST(SGOL) | 78,843 | 78,843 | 0 | 1,395 | 1,556 | 0.19% | +162 |
| VANGUARD INDEX FDS | 7,850 | 7,850 | 0 | 1,252 | 1,413 | 0.17% | +161 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,729 | 1,742 | +13 | 710 | 869 | 0.11% | +159 |
| TARGET CORP(TGT) | 4,056 | 4,253 | +197 | 448 | 606 | 0.07% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 3,018 | 3,052 | +34 | 1,234 | 1,383 | 0.17% | +149 |