Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,569 | 23,525 | -1,044 | 12,167 | 21,295 | 1.72% | +9,128 |
| MICROSOFT CORP(MSFT) | 254,607 | 252,738 | -1,869 | 95,742 | 104,123 | 8.41% | +8,380 |
| AMAZON COM INC(AMZN) | 127,834 | 146,154 | +18,320 | 19,423 | 27,530 | 2.22% | +8,107 |
| META PLATFORMS INC(META) | 15,299 | 26,222 | +10,923 | 5,415 | 12,289 | 0.99% | +6,873 |
| EXXON MOBIL CORP | 133,685 | 164,419 | +30,734 | 13,366 | 19,101 | 1.54% | +5,735 |
| SALESFORCE INC(CRM) | 2,011 | 20,011 | +18,000 | 529 | 5,548 | 0.45% | +5,019 |
| CAMECO CORP(CCJ) | 0 | 81,852 | +81,852 | 0 | 4,236 | 0.34% | +4,236 |
| DISNEY WALT CO(DIS) | 16,198 | 49,252 | +33,054 | 1,463 | 5,217 | 0.42% | +3,755 |
| T-MOBILE US INC(TMUS) | 3,418 | 26,038 | +22,620 | 548 | 4,250 | 0.34% | +3,702 |
| DEXCOM INC(DXCM) | 0 | 28,333 | +28,333 | 0 | 3,686 | 0.30% | +3,686 |
| INTUITIVE SURGICAL INC | 23,069 | 9,973 | -13,096 | 499 | 3,876 | 0.31% | +3,377 |
| JACOBS SOLUTIONS INC(J) | 0 | 23,699 | +23,699 | 0 | 3,357 | 0.27% | +3,357 |
| RADNET INC(RDNT) | 0 | 63,374 | +63,374 | 0 | 3,325 | 0.27% | +3,325 |
| DELL TECHNOLOGIES INC(DELL) | 52,725 | 56,587 | +3,862 | 4,033 | 7,212 | 0.58% | +3,179 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,857 | 137,150 | +87,293 | 1,546 | 4,686 | 0.38% | +3,140 |
| ARISTA NETWORKS INC | 1,950 | 12,649 | +10,699 | 459 | 3,466 | 0.28% | +3,006 |
| GAP INC(GAP) | 0 | 133,040 | +133,040 | 0 | 2,942 | 0.24% | +2,942 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,672 | +4,672 | 0 | 2,798 | 0.23% | +2,798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,480 | 28,196 | +15,716 | 2,041 | 4,776 | 0.39% | +2,735 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 43,602 | +43,602 | 0 | 2,701 | 0.22% | +2,701 |
| ELI LILLY & CO(LLY) | 13,141 | 13,275 | +134 | 7,660 | 10,325 | 0.83% | +2,665 |
| SPDR GOLD TR(GLD) | 34,972 | 43,409 | +8,437 | 6,686 | 9,297 | 0.75% | +2,612 |
| GREENBRIER COS INC(GBX) | 0 | 50,080 | +50,080 | 0 | 2,587 | 0.21% | +2,587 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 49,777 | +49,777 | 0 | 2,507 | 0.20% | +2,507 |
| VANGUARD INDEX FDS | 98,867 | 96,456 | -2,411 | 30,736 | 33,166 | 2.68% | +2,430 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,470 | 74,970 | +48,500 | 1,003 | 3,144 | 0.25% | +2,141 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 101,829 | +101,829 | 0 | 2,122 | 0.17% | +2,122 |
| ALIGHT INC(ALIT) | 0 | 223,830 | +223,830 | 0 | 2,079 | 0.17% | +2,079 |
| COSTCO WHSL CORP NEW(COST) | 20,963 | 20,630 | -333 | 13,837 | 15,844 | 1.28% | +2,007 |
| SPDR SER TR ST STR SP BIOT | 0 | 21,628 | +21,628 | 0 | 1,956 | 0.16% | +1,956 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,778 | +13,778 | 0 | 1,944 | 0.16% | +1,944 |
| GE VERNOVA LLC(GEV) | 0 | 11,196 | +11,196 | 0 | 1,874 | 0.15% | +1,874 |
| VANGUARD INDEX FDS | 30,237 | 34,915 | +4,678 | 7,173 | 8,981 | 0.73% | +1,808 |
| ISHARES TR | 63,998 | 62,794 | -1,204 | 19,402 | 21,119 | 1.71% | +1,716 |
| ISHARES TR | 139,981 | 143,131 | +3,150 | 14,730 | 16,290 | 1.32% | +1,560 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 69,400 | +69,400 | 0 | 1,480 | 0.12% | +1,480 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 23,010 | +23,010 | 0 | 1,447 | 0.12% | +1,447 |
| VANGUARD INDEX FDS | 182,155 | 177,276 | -4,879 | 27,232 | 28,649 | 2.31% | +1,417 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,078 | +6,078 | 0 | 1,294 | 0.10% | +1,294 |
| SCHWAB STRATEGIC TR | 47,976 | 62,761 | +14,785 | 3,652 | 4,932 | 0.40% | +1,280 |
| FIDELITY MERRIMACK STR TR | 8,579 | 37,031 | +28,452 | 395 | 1,658 | 0.13% | +1,263 |
| WISDOMTREE TR(WT) | 40,611 | 64,804 | +24,193 | 2,040 | 3,265 | 0.26% | +1,225 |
| ALPHABET INC(GOOG) | 73,626 | 67,961 | -5,665 | 10,376 | 11,597 | 0.94% | +1,221 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 27,349 | +27,349 | 0 | 1,204 | 0.10% | +1,204 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 105,740 | 105,647 | -93 | 6,116 | 7,193 | 0.58% | +1,077 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 59,842 | +59,842 | 0 | 1,071 | 0.09% | +1,071 |
| ISHARES TR | 11,687 | 16,710 | +5,023 | 2,032 | 3,042 | 0.25% | +1,009 |
| ISHARES TR | 44,774 | 51,456 | +6,682 | 3,362 | 4,347 | 0.35% | +985 |
| ALPHABET INC(GOOG) | 61,913 | 56,995 | -4,918 | 8,649 | 9,590 | 0.77% | +941 |
| VANGUARD STAR FDS | 94,823 | 105,284 | +10,461 | 5,496 | 6,386 | 0.52% | +890 |
| DANAHER CORPORATION(DHR) | 23,407 | 25,260 | +1,853 | 5,415 | 6,284 | 0.51% | +869 |
| TRANE TECHNOLOGIES PLC(TT) | 17,920 | 16,067 | -1,853 | 4,371 | 5,236 | 0.42% | +865 |
| AMPLIFY ETF TR | 0 | 85,618 | +85,618 | 0 | 850 | 0.07% | +850 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,454 | 14,849 | +5,395 | 849 | 1,696 | 0.14% | +847 |
| SPDR SER TR ST STR SP HOME | 0 | 7,991 | +7,991 | 0 | 845 | 0.07% | +845 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,235 | 23,998 | +4,763 | 2,193 | 2,984 | 0.24% | +791 |
| SPDR S&P 500 ETF TR(SPY) | 22,480 | 22,052 | -428 | 10,685 | 11,469 | 0.93% | +784 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,093 | 17,660 | -433 | 3,164 | 3,945 | 0.32% | +781 |
| QUALCOMM INC(QCOM) | 24,836 | 24,453 | -383 | 3,592 | 4,371 | 0.35% | +779 |
| ISHARES TR CORE UNIVRSL USD | 38,444 | 56,506 | +18,062 | 1,771 | 2,539 | 0.21% | +768 |
| AMPLIFY ETF TR | 70,483 | 78,406 | +7,923 | 2,104 | 2,857 | 0.23% | +753 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 26,257 | +26,257 | 0 | 711 | 0.06% | +711 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 24,048 | +24,048 | 0 | 705 | 0.06% | +705 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,626 | 31,185 | +5,559 | 1,862 | 2,538 | 0.20% | +676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,775 | 31,306 | +1,531 | 5,731 | 6,395 | 0.52% | +664 |
| SCHWAB STRATEGIC TR | 62,924 | 75,707 | +12,783 | 2,326 | 2,947 | 0.24% | +621 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 283,689 | 280,153 | -3,536 | 8,292 | 8,907 | 0.72% | +615 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 26,179 | +26,179 | 0 | 611 | 0.05% | +611 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,933 | 37,884 | +2,951 | 2,929 | 3,531 | 0.29% | +602 |
| MICRON TECHNOLOGY INC(MU) | 6,402 | 9,604 | +3,202 | 546 | 1,144 | 0.09% | +598 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,104 | 22,454 | +3,350 | 2,605 | 3,201 | 0.26% | +596 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 23,791 | +23,791 | 0 | 589 | 0.05% | +589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,506 | 89,509 | +7,003 | 3,102 | 3,689 | 0.30% | +587 |
| ISHARES TR | 44,398 | 44,254 | -144 | 7,337 | 7,890 | 0.64% | +554 |
| FREEPORT-MCMORAN INC(FCX) | 131,726 | 119,542 | -12,184 | 5,608 | 6,143 | 0.50% | +536 |
| AEROVIRONMENT INC | 0 | 2,875 | +2,875 | 0 | 516 | 0.04% | +516 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 88,233 | 118,690 | +30,457 | 1,174 | 1,672 | 0.14% | +499 |
| SCHWAB STRATEGIC TR | 0 | 10,217 | +10,217 | 0 | 493 | 0.04% | +493 |
| PROCTER AND GAMBLE CO(PG) | 29,579 | 29,186 | -393 | 4,335 | 4,820 | 0.39% | +485 |
| VANGUARD SPECIALIZED FUNDS | 36,885 | 37,616 | +731 | 6,285 | 6,759 | 0.55% | +473 |
| GENERAC HLDGS INC(GNRC) | 2,387 | 5,629 | +3,242 | 308 | 768 | 0.06% | +459 |
| COINBASE GLOBAL INC(COIN) | 7,784 | 6,862 | -922 | 1,354 | 1,812 | 0.15% | +458 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 188,301 | 183,430 | -4,871 | 5,862 | 6,312 | 0.51% | +450 |
| PACCAR INC(PCAR) | 45,249 | 45,417 | +168 | 4,419 | 4,866 | 0.39% | +448 |
| GSK PLC(GSK) | 7,104 | 16,080 | +8,976 | 263 | 710 | 0.06% | +446 |
| GENERAL ELECTRIC CO(GE) | 15,647 | 14,403 | -1,244 | 1,997 | 2,439 | 0.20% | +442 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,262 | 11,241 | +3,979 | 712 | 1,153 | 0.09% | +441 |
| SCHWAB STRATEGIC TR | 0 | 7,204 | +7,204 | 0 | 438 | 0.04% | +438 |
| AVIDITY BIOSCIENCES INC | 29,321 | 27,362 | -1,959 | 265 | 695 | 0.06% | +429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,665 | 41,506 | -159 | 6,575 | 6,997 | 0.56% | +422 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 12,210 | 15,645 | +3,435 | 1,042 | 1,431 | 0.12% | +389 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,087 | 2,151 | +64 | 1,580 | 1,954 | 0.16% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,384 | 15,188 | +4,804 | 562 | 907 | 0.07% | +346 |
| ISHARES TR CORE MSCI TOTAL | 57,991 | 60,183 | +2,192 | 3,765 | 4,105 | 0.33% | +340 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 5,647 | +5,647 | 0 | 324 | 0.03% | +324 |
| VANGUARD TAX-MANAGED FDS | 177,402 | 175,820 | -1,582 | 8,498 | 8,812 | 0.71% | +315 |
| WALMART INC(WMT) | 7,383 | 24,398 | +17,015 | 1,164 | 1,478 | 0.12% | +314 |
| ISHARES TR 0-5YR HI YL CP | 19,494 | 26,674 | +7,180 | 823 | 1,126 | 0.09% | +303 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 151,181 | 151,229 | +48 | 3,790 | 4,086 | 0.33% | +296 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 11,047 | 12,985 | +1,938 | 1,160 | 1,454 | 0.12% | +294 |