Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 0 | 135,270 | +135,270 | 0 | 16,024 | 8.14% | +16,024 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,623 | 251,528 | +248,905 | 125 | 12,045 | 6.12% | +11,921 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 76,447 | +76,447 | 0 | 8,270 | 4.20% | +8,270 |
| ISHARES RUSSELL 2000 ETF | 0 | 28,831 | +28,831 | 0 | 6,055 | 3.07% | +6,055 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 20,585 | +20,585 | 0 | 5,900 | 3.00% | +5,900 |
| GOOGLE INC(GOOG) | 6,796 | 34,161 | +27,365 | 949 | 5,155 | 2.62% | +4,206 |
| EOG RESOURCES INC(EOG) | 0 | 32,441 | +32,441 | 0 | 4,144 | 2.10% | +4,144 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 41,848 | +41,848 | 0 | 3,966 | 2.01% | +3,966 |
| ISHARES US TRANSPORTATION ETF | 0 | 56,126 | +56,126 | 0 | 3,948 | 2.00% | +3,948 |
| ELI LILLY & CO COM(LLY) | 0 | 5,057 | +5,057 | 0 | 3,933 | 2.00% | +3,933 |
| MICROSOFT(MSFT) | 2,387 | 11,449 | +9,062 | 898 | 4,817 | 2.45% | +3,920 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 0 | 124,170 | +124,170 | 0 | 3,913 | 1.99% | +3,913 |
| VALARIS LTD CL A(VAL) | 0 | 40,757 | +40,757 | 0 | 3,060 | 1.55% | +3,060 |
| TEXTRON INC COM(TXT) | 0 | 30,582 | +30,582 | 0 | 2,934 | 1.49% | +2,934 |
| NETFLIX COM INC(NFLX) | 389 | 5,114 | +4,725 | 189 | 3,112 | 1.58% | +2,922 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 9,753 | +9,753 | 0 | 2,773 | 1.41% | +2,773 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 28,529 | +28,529 | 0 | 2,766 | 1.40% | +2,766 |
| ARISTA NETWORKS INC COM | 6,830 | 13,644 | +6,814 | 1,609 | 3,962 | 2.01% | +2,354 |
| APPLIED MATLS INC COM | 0 | 10,356 | +10,356 | 0 | 2,136 | 1.08% | +2,136 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1,738 | +1,738 | 0 | 1,963 | 1.00% | +1,963 |
| ADOBE SYS INC(ADBE) | 1,432 | 4,758 | +3,326 | 854 | 2,402 | 1.22% | +1,547 |
| THE TRADE DESK INC COM CL A(TTD) | 26,227 | 32,777 | +6,550 | 1,887 | 2,865 | 1.45% | +977 |
| AMAZON.COM INC(AMZN) | 25,249 | 25,325 | +76 | 3,836 | 4,565 | 2.32% | +729 |
| MARATHON OIL CORP COM | 147,307 | 147,864 | +557 | 3,559 | 4,183 | 2.12% | +624 |
| EXXON MOBIL CORP COM | 38,010 | 37,871 | -139 | 3,800 | 4,397 | 2.23% | +597 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,000 | 8,740 | -260 | 3,210 | 3,671 | 1.86% | +461 |
| AMERICAN EXPRESS CO COM(AXP) | 11,133 | 11,087 | -46 | 2,086 | 2,522 | 1.28% | +437 |
| LINDE PLC SHS(LIN) | 6,700 | 6,705 | +5 | 2,752 | 3,115 | 1.58% | +363 |
| MASTERCARD INC(MA) | 5,098 | 5,188 | +90 | 2,174 | 2,497 | 1.27% | +323 |
| WALMART INC COM(WMT) | 19,743 | 56,645 | +36,902 | 3,112 | 3,424 | 1.74% | +312 |
| VULCAN MATLS CO COM(VMC) | 6,746 | 6,724 | -22 | 1,531 | 1,835 | 0.93% | +304 |
| ISHARES GOLD TRUST(IAU) | 97,611 | 97,277 | -334 | 3,810 | 4,082 | 2.07% | +272 |
| SPDR GOLD SHARES(GLD) | 19,618 | 19,547 | -71 | 3,750 | 4,017 | 2.04% | +266 |
| TJX COS INC NEW COM(TJX) | 30,957 | 30,970 | +13 | 2,904 | 3,137 | 1.59% | +233 |
| FREEPORT MCMORAN COPPER(FCX) | 48,221 | 48,369 | +148 | 2,053 | 2,267 | 1.15% | +214 |
| VISA INC(V) | 8,617 | 8,712 | +95 | 2,243 | 2,432 | 1.23% | +189 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,108 | 14,378 | +1,270 | 733 | 885 | 0.45% | +152 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 258,672 | 259,084 | +412 | 9,403 | 9,478 | 4.81% | +75 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 114 | +114 | 0 | 60 | 0.03% | +60 |
| INVESCO QQQ TRUST SERIES I | 0 | 65 | +65 | 0 | 29 | 0.01% | +29 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 328 | +328 | 0 | 26 | 0.01% | +26 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 296 | +296 | 0 | 26 | 0.01% | +26 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 1,507 | 0 | 168 | 194 | 0.10% | +25 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 48 | 66 | 0.03% | +17 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 430 | +430 | 0 | 11 | 0.01% | +11 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 125 | +125 | 0 | 11 | 0.01% | +11 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,479 | 5,866 | +387 | 126 | 134 | 0.07% | +7 |
| CHEVRON CORP NEW COM(CVX) | 842 | 842 | 0 | 126 | 133 | 0.07% | +7 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 90 | +90 | 0 | 5 | 0.00% | +5 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 58 | 63 | 0.03% | +4 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 19 | 20 | 0.01% | +1 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| GENERAL ELECTRIC CO COM NEW(GE) | 14 | 14 | 0 | 2 | 2 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 29 | 28 | 0.01% | -0 |
| BAIDU COM ADR | 50 | 50 | 0 | 6 | 5 | 0.00% | -1 |
| ELECTRONIC ARTS INC COM(EA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES TIPS BOND ETF | 70,078 | 70,089 | +11 | 7,533 | 7,527 | 3.82% | -6 |
| COLGATE PALMOLIVE CO COM(CL) | 129 | 0 | -129 | 10 | 0 | — | -10 |
| FASTENAL CO(FAST) | 197 | 0 | -197 | 13 | 0 | — | -13 |
| APPLE INC(AAPL) | 1,704 | 1,704 | 0 | 328 | 292 | 0.15% | -36 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,396 | 1,672 | -724 | 197 | 137 | 0.07% | -60 |
| STARBUCKS CORP(SBUX) | 28,790 | 29,055 | +265 | 2,764 | 2,654 | 1.35% | -110 |
| BLADE AIR MOBILITY INC CL A COM | 262,182 | 256,320 | -5,862 | 926 | 729 | 0.37% | -196 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,940 | 4,456 | -7,484 | 1,760 | 803 | 0.41% | -957 |
| MCDONALDS CORP COM(MCD) | 6,594 | 0 | -6,594 | 1,955 | 0 | — | -1,955 |
| NIKE INC CLASS B(NKE) | 18,661 | 0 | -18,661 | 2,026 | 0 | — | -2,026 |
| US BANCORP DEL COM NEW(USB) | 48,412 | 0 | -48,412 | 2,095 | 0 | — | -2,095 |
| CHEWY INC CL A(CHWY) | 112,909 | 0 | -112,909 | 2,668 | 0 | — | -2,668 |
| FOX CORP CL A COM(FOX) | 92,757 | 0 | -92,757 | 2,752 | 0 | — | -2,752 |
| UNITED PARCEL SERVICE INC(UPS) | 21,965 | 0 | -21,965 | 3,454 | 0 | — | -3,454 |
| TEXAS INSTRS INC COM(TXN) | 20,853 | 74 | -20,779 | 3,555 | 13 | 0.01% | -3,542 |
| DEVON ENERGY CORP(DVN) | 84,457 | 0 | -84,457 | 3,826 | 0 | — | -3,826 |
| HERSHEY CO COM(HSY) | 20,619 | 0 | -20,619 | 3,844 | 0 | — | -3,844 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 69,066 | 0 | -69,066 | 3,877 | 0 | — | -3,877 |
| WALGREENS BOOTS ALLIANCE INC COM | 179,198 | 0 | -179,198 | 4,679 | 0 | — | -4,679 |
| ISHARES U.S. MEDICAL DEVICES ETF | 99,367 | 471 | -98,896 | 5,363 | 28 | 0.01% | -5,335 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 261,864 | 185,947 | -75,917 | 23,932 | 17,069 | 8.67% | -6,862 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 98,294 | 27,872 | -70,422 | 13,405 | 4,115 | 2.09% | -9,291 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 192,215 | 0 | -192,215 | 13,522 | 0 | — | -13,522 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 255,901 | 1,234 | -254,667 | 20,800 | 99 | 0.05% | -20,700 |