Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U S AGGREGATE BD | 0 | 167,479 | +167,479 | 0 | 16,403 | 2.47% | +16,403 |
| INVESCO EXCHANGE TRADED FUND T | 0 | 199,177 | +199,177 | 0 | 7,314 | 1.10% | +7,314 |
| NVIDIA CORP(NVDA) | 11,887 | 11,723 | -164 | 5,887 | 10,592 | 1.60% | +4,706 |
| ISHARES U S TECHNOLOGY ETF | 11,938 | 45,248 | +33,310 | 1,465 | 6,111 | 0.92% | +4,646 |
| ISHARES CORE S&P 500 ETF | 28,006 | 33,797 | +5,791 | 13,376 | 17,768 | 2.68% | +4,392 |
| ISHARES TRUST ISHARES U S INDU | 3,489 | 35,988 | +32,499 | 399 | 4,524 | 0.68% | +4,125 |
| ISHARES U S FINANCIALS ETF | 0 | 43,073 | +43,073 | 0 | 4,120 | 0.62% | +4,120 |
| ISHARES TRUST ISHARES U S CONS | 0 | 49,175 | +49,175 | 0 | 4,031 | 0.61% | +4,031 |
| VANGUARD INDEX FUNDS VANGUARD | 35,122 | 42,731 | +7,609 | 8,332 | 11,106 | 1.67% | +2,774 |
| INVESCO QQQ TR UNIT SER 1 | 23,854 | 27,686 | +3,832 | 9,769 | 12,293 | 1.85% | +2,524 |
| MICROSOFT CORP(MSFT) | 51,399 | 51,358 | -41 | 19,328 | 21,607 | 3.26% | +2,279 |
| BERKSHIRE HATHAWAY INC DEL CL | 27,087 | 28,056 | +969 | 9,661 | 11,798 | 1.78% | +2,137 |
| NICE LTD AMERICAN DEPOSITAR(NICE) | 0 | 6,875 | +6,875 | 0 | 1,792 | 0.27% | +1,792 |
| VANGUARD S&P 500 ETF | 8,786 | 11,309 | +2,523 | 3,838 | 5,436 | 0.82% | +1,598 |
| SPDR S&P 500 ETF TRUST | 12,736 | 14,273 | +1,537 | 6,054 | 7,466 | 1.12% | +1,412 |
| MIND MEDICINE MINDMED INC C | 69,511 | 161,961 | +92,450 | 254 | 1,522 | 0.23% | +1,268 |
| GAP INC(GAP) | 0 | 40,764 | +40,764 | 0 | 1,123 | 0.17% | +1,123 |
| ELI LILLY & CO(LLY) | 5,193 | 5,284 | +91 | 3,027 | 4,110 | 0.62% | +1,083 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,386 | 12,765 | +4,379 | 1,236 | 2,304 | 0.35% | +1,068 |
| WISDOMTREE TRUST U S QUALITY D | 70,138 | 78,432 | +8,294 | 4,929 | 5,976 | 0.90% | +1,046 |
| AMPHENOL CORPORATION CLASS A C | 0 | 8,821 | +8,821 | 0 | 1,018 | 0.15% | +1,018 |
| EXXON MOBIL CORP | 57,169 | 57,903 | +734 | 5,716 | 6,731 | 1.01% | +1,015 |
| TRI POINTE HOMES INC COMMON ST | 0 | 26,227 | +26,227 | 0 | 1,014 | 0.15% | +1,014 |
| CNX RESOURCES CORPORATION COMM(CNX) | 0 | 41,548 | +41,548 | 0 | 986 | 0.15% | +986 |
| BLOCK INC CLASS A COMMON STOCK(XYZ) | 63,940 | 69,992 | +6,052 | 4,946 | 5,920 | 0.89% | +974 |
| WISDOMTREE TRUST WISDOMTREE U | 53,656 | 65,963 | +12,307 | 2,689 | 3,654 | 0.55% | +965 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 16,402 | +16,402 | 0 | 937 | 0.14% | +937 |
| ADTALEM GLOBAL EDUCATION INC C | 0 | 18,195 | +18,195 | 0 | 935 | 0.14% | +935 |
| INTEGER HOLDINGS CORPORATION C | 0 | 7,948 | +7,948 | 0 | 927 | 0.14% | +927 |
| WABTEC CORP COMMON STOCK(WAB) | 0 | 6,328 | +6,328 | 0 | 922 | 0.14% | +922 |
| AMEREN CORP(AEE) | 2,978 | 15,296 | +12,318 | 215 | 1,131 | 0.17% | +916 |
| VULCAN MATERIALS CO (HOLDING C(VMC) | 0 | 3,350 | +3,350 | 0 | 914 | 0.14% | +914 |
| POST HOLDINGS INC(POST) | 0 | 8,598 | +8,598 | 0 | 914 | 0.14% | +914 |
| HOST HOTELS & RESORTS INC COMM | 0 | 42,894 | +42,894 | 0 | 887 | 0.13% | +887 |
| VEECO INSTRUMENTS INC-DEL(VECO) | 0 | 24,946 | +24,946 | 0 | 877 | 0.13% | +877 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 16,375 | 23,708 | +7,333 | 1,008 | 1,825 | 0.28% | +817 |
| SPDR GOLD TR GOLD SHS | 13,481 | 16,341 | +2,860 | 2,577 | 3,362 | 0.51% | +785 |
| VANECK ETF TR VANECK SEMICONDU | 2,362 | 5,293 | +2,931 | 413 | 1,191 | 0.18% | +778 |
| J P MORGAN EXCHANGE TRADED FUN | 0 | 15,150 | +15,150 | 0 | 764 | 0.12% | +764 |
| ISHARES TRUST ISHARES MSCI USA | 72,081 | 76,168 | +4,087 | 5,624 | 6,366 | 0.96% | +742 |
| PRECISION BIOSCIENCES INC COMM | 0 | 54,199 | +54,199 | 0 | 735 | 0.11% | +735 |
| WALT DISNEY CO(DIS) | 14,516 | 16,677 | +2,161 | 1,311 | 2,041 | 0.31% | +730 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 27,355 | 27,164 | -191 | 4,474 | 5,187 | 0.78% | +713 |
| CHECK POINT SOFTWARE TECHNO | 0 | 4,177 | +4,177 | 0 | 685 | 0.10% | +685 |
| PACIFIC BIOSCIENCES OF CALIFOR | 0 | 164,700 | +164,700 | 0 | 618 | 0.09% | +618 |
| ERICSSON ADR CL B SEK 10(ERIC) | 0 | 109,500 | +109,500 | 0 | 603 | 0.09% | +603 |
| VISA INC CL A COMMON STOCK(V) | 21,101 | 21,831 | +730 | 5,494 | 6,093 | 0.92% | +599 |
| ARCH CAPITAL GROUP LTD(ACGL) | 19,144 | 21,137 | +1,993 | 1,422 | 1,954 | 0.29% | +532 |
| NEXTERA ENERGY INC | 41,138 | 47,322 | +6,184 | 2,499 | 3,024 | 0.46% | +526 |
| INVESCO EXCHANGE TRADED FD TR | 12,431 | 11,492 | -939 | 236 | 757 | 0.11% | +521 |
| DUCKHORN PORTFOLIO INC (THE) C | 0 | 55,264 | +55,264 | 0 | 515 | 0.08% | +515 |
| KNIFE RIVER CORPORATION COMMON(KNF) | 4,515 | 9,881 | +5,366 | 299 | 801 | 0.12% | +502 |
| SPDR SERIES TRUST SPDR PORTFOL | 86,916 | 86,978 | +62 | 4,859 | 5,352 | 0.81% | +493 |
| GRAYSCALE DIGITAL LARGE CAP | 0 | 20,502 | +20,502 | 0 | 486 | 0.07% | +486 |
| SOPHIA GENETICS SA ORDINARY | 84,200 | 178,000 | +93,800 | 397 | 878 | 0.13% | +481 |
| FIRST TRUST LONG SHORT EQUITY | 0 | 7,654 | +7,654 | 0 | 472 | 0.07% | +472 |
| FIRST TRUST CAPITAL STRENGTH E | 22,601 | 26,573 | +3,972 | 1,809 | 2,276 | 0.34% | +467 |
| PROGRESSIVE CORP-OHIO(PGR) | 7,624 | 8,082 | +458 | 1,214 | 1,672 | 0.25% | +457 |
| AMAZON.COM INC(AMZN) | 63,909 | 56,216 | -7,693 | 9,710 | 10,140 | 1.53% | +430 |
| ABBVIE INC(ABBV) | 26,530 | 24,852 | -1,678 | 4,111 | 4,526 | 0.68% | +414 |
| SELECT SECTOR SPDR TRUST THE H | 21,083 | 22,256 | +1,173 | 2,875 | 3,288 | 0.50% | +413 |
| SPROTT PHYSICAL URANIUM TRU | 0 | 19,939 | +19,939 | 0 | 411 | 0.06% | +411 |
| FRANKLIN UNIVERSAL TRUST-SBI(FT) | 564,439 | 626,915 | +62,476 | 3,754 | 4,163 | 0.63% | +409 |
| NOVO NORDISK A/S-ADR EACH C(NVO) | 12,114 | 12,941 | +827 | 1,253 | 1,662 | 0.25% | +408 |
| TRIPADVISOR INC(TRIP) | 24,500 | 33,415 | +8,915 | 527 | 929 | 0.14% | +401 |
| JPMORGAN CHASE & CO(JPM) | 27,813 | 25,620 | -2,193 | 4,731 | 5,132 | 0.77% | +401 |
| ECOLAB INC(ECL) | 16,180 | 15,622 | -558 | 3,209 | 3,607 | 0.54% | +398 |
| RBB FD INC US TREASURY 3 MONTH | 180,378 | 187,665 | +7,287 | 8,994 | 9,389 | 1.41% | +395 |
| SEER INC CLASS A COMMON STOCK | 0 | 198,000 | +198,000 | 0 | 376 | 0.06% | +376 |
| NEWMONT CORPORATION COMMON STO(NEM) | 6,842 | 18,318 | +11,476 | 283 | 657 | 0.10% | +373 |
| PIMCO ACTIVE BOND EXCHANGE TRA | 3,271 | 7,345 | +4,074 | 302 | 675 | 0.10% | +372 |
| GRAYSCALE BITCOIN TRUST COMMON(GBTC) | 0 | 5,764 | +5,764 | 0 | 364 | 0.05% | +364 |
| ISHARES CORE S&P MID CAP ETF | 8,591 | 45,131 | +36,540 | 2,381 | 2,741 | 0.41% | +360 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,389 | +2,389 | 0 | 357 | 0.05% | +357 |
| GITLAB INC CLASS A COMMON STOC | 0 | 6,100 | +6,100 | 0 | 356 | 0.05% | +356 |
| CHEVRON CORPORATION(CVX) | 25,321 | 26,194 | +873 | 3,777 | 4,132 | 0.62% | +355 |
| SPDR SERIES TRUST SPDR PORTFOL | 67,350 | 64,744 | -2,606 | 4,382 | 4,736 | 0.71% | +354 |
| MODERNA INC COMMON STOCK(MRNA) | 7,811 | 10,545 | +2,734 | 777 | 1,124 | 0.17% | +347 |
| WISDOMTREE TRUST WISDOMTREE FL | 62,711 | 69,508 | +6,797 | 3,151 | 3,496 | 0.53% | +345 |
| AMGEN INC(AMGN) | 16,058 | 17,432 | +1,374 | 4,625 | 4,956 | 0.75% | +331 |
| ISHARES TREASURY FLOATING RATE | 0 | 6,472 | +6,472 | 0 | 328 | 0.05% | +328 |
| PROCTER & GAMBLE CO(PG) | 32,795 | 31,537 | -1,258 | 4,806 | 5,117 | 0.77% | +311 |
| INVESCO EXCHANGE TRADED FUND T | 23,563 | 23,771 | +208 | 3,718 | 4,026 | 0.61% | +308 |
| BIOGEN INC(BIIB) | 0 | 1,397 | +1,397 | 0 | 301 | 0.05% | +301 |
| ISHARES TRUST ISHARES CORE S&P | 22,178 | 23,903 | +1,725 | 1,870 | 2,162 | 0.33% | +292 |
| STANDARD & POORS MIDCAP 400 SP(MDY) | 3,590 | 3,789 | +199 | 1,821 | 2,108 | 0.32% | +287 |
| CAPITAL GROUP INTL FOCUS EQUIT | 0 | 11,110 | +11,110 | 0 | 286 | 0.04% | +286 |
| MEDTRONIC PLC COM | 29,909 | 31,555 | +1,646 | 2,464 | 2,750 | 0.41% | +286 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,783 | +4,783 | 0 | 278 | 0.04% | +278 |
| MYR GROUP INC(MYRG) | 8,080 | 8,155 | +75 | 1,169 | 1,441 | 0.22% | +273 |
| MERCK & CO INC(MRK) | 14,705 | 14,201 | -504 | 1,603 | 1,874 | 0.28% | +271 |
| AMERICAN EXPRESS COMPANY(AXP) | 8,503 | 8,153 | -350 | 1,593 | 1,856 | 0.28% | +263 |
| FISERV INC COMMON STOCK(FISV) | 11,095 | 10,862 | -233 | 1,474 | 1,736 | 0.26% | +262 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 3,932 | 5,003 | +1,071 | 1,159 | 1,422 | 0.21% | +262 |
| SSGA ACTIVE TRUST SPDR SSGA UL | 77,384 | 83,493 | +6,109 | 3,125 | 3,381 | 0.51% | +257 |
| ISHARES S&P 500 GROWTH ETF | 3,474 | 6,126 | +2,652 | 261 | 517 | 0.08% | +256 |
| AMERICAN ELECTRIC POWER COMPAN | 0 | 2,958 | +2,958 | 0 | 255 | 0.04% | +255 |
| AUTODESK INC | 0 | 968 | +968 | 0 | 252 | 0.04% | +252 |
| VANGUARD SPECIALIZED FUNDS VAN | 15,367 | 15,719 | +352 | 2,618 | 2,870 | 0.43% | +252 |
| ISHARES RUSSELL 3000 ETF | 0 | 839 | +839 | 0 | 252 | 0.04% | +252 |