Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,811 | 19,711 | -4,100 | 11,469 | 17,810 | 3.20% | +6,341 |
| MICROSOFT CORP(MSFT) | 112,065 | 112,042 | -23 | 41,562 | 47,138 | 8.47% | +5,577 |
| AMAZON COM INC(AMZN) | 94,236 | 93,011 | -1,225 | 14,129 | 16,777 | 3.02% | +2,649 |
| ELI LILLY & CO(LLY) | 2,741 | 4,927 | +2,186 | 1,623 | 3,833 | 0.69% | +2,210 |
| MANNKIND CORP(MNKD) | 1,725,330 | 1,942,210 | +216,880 | 6,763 | 8,798 | 1.58% | +2,035 |
| META PLATFORMS INC(META) | 15,762 | 15,147 | -615 | 5,458 | 7,355 | 1.32% | +1,897 |
| BROADCOM INC(AVGO) | 7,485 | 7,353 | -132 | 8,124 | 9,746 | 1.75% | +1,623 |
| APPLIED MATLS INC | 14,875 | 17,523 | +2,648 | 2,296 | 3,614 | 0.65% | +1,318 |
| PURE STORAGE INC(P) | 74,534 | 70,928 | -3,606 | 2,595 | 3,688 | 0.66% | +1,092 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,826 | 29,671 | -155 | 3,028 | 4,037 | 0.73% | +1,009 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 78,567 | 105,406 | +26,839 | 2,227 | 3,185 | 0.57% | +959 |
| EATON CORP PLC(ETN) | 11,368 | 11,710 | +342 | 2,716 | 3,661 | 0.66% | +946 |
| BLACKROCK RES & COMMODITIES(BCX) | 315,313 | 410,765 | +95,452 | 2,828 | 3,730 | 0.67% | +901 |
| ISHARES INC | 351,108 | 425,652 | +74,544 | 3,518 | 4,325 | 0.78% | +807 |
| COSTCO WHSL CORP NEW(COST) | 8,723 | 8,825 | +102 | 5,675 | 6,465 | 1.16% | +790 |
| MCKESSON CORP(MCK) | 0 | 1,443 | +1,443 | 0 | 775 | 0.14% | +775 |
| KLA CORP(KLAC) | 5,577 | 5,456 | -121 | 3,126 | 3,812 | 0.69% | +686 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,092 | +1,092 | 0 | 670 | 0.12% | +670 |
| VANGUARD INTL EQUITY INDEX F | 113,635 | 126,166 | +12,531 | 4,616 | 5,270 | 0.95% | +654 |
| GARMIN LTD(GRMN) | 2,238 | 6,292 | +4,054 | 283 | 937 | 0.17% | +653 |
| VANECK ETF TRUST GOLD MINERS ETF | 51,354 | 70,261 | +18,907 | 1,569 | 2,222 | 0.40% | +652 |
| DISNEY WALT CO(DIS) | 15,808 | 17,049 | +1,241 | 1,434 | 2,086 | 0.37% | +652 |
| VANGUARD SPECIALIZED FUNDS | 47,307 | 47,627 | +320 | 8,046 | 8,697 | 1.56% | +652 |
| MERCK & CO INC(MRK) | 27,501 | 28,473 | +972 | 3,114 | 3,757 | 0.68% | +643 |
| JPMORGAN CHASE & CO(JPM) | 19,297 | 19,426 | +129 | 3,321 | 3,891 | 0.70% | +571 |
| WALMART INC(WMT) | 20,481 | 63,591 | +43,110 | 3,262 | 3,826 | 0.69% | +564 |
| NXP SEMICONDUCTORS N V COM | 15,767 | 16,309 | +542 | 3,487 | 4,041 | 0.73% | +554 |
| NETFLIX INC(NFLX) | 1,530 | 2,069 | +539 | 717 | 1,257 | 0.23% | +540 |
| SALESFORCE INC(CRM) | 11,458 | 11,528 | +70 | 2,935 | 3,472 | 0.62% | +537 |
| LAM RESEARCH CORP(LRCX) | 2,463 | 2,438 | -25 | 1,845 | 2,369 | 0.43% | +523 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,071 | 17,158 | +87 | 2,757 | 3,277 | 0.59% | +520 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,700 | +7,700 | 0 | 516 | 0.09% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 7,202 | 7,414 | +212 | 2,610 | 3,118 | 0.56% | +507 |
| VANGUARD WHITEHALL FDS | 63,752 | 63,323 | -429 | 7,164 | 7,661 | 1.38% | +498 |
| CATERPILLAR INC(CAT) | 2,268 | 3,151 | +883 | 664 | 1,155 | 0.21% | +491 |
| EXXON MOBIL CORP | 51,154 | 49,218 | -1,936 | 5,236 | 5,721 | 1.03% | +485 |
| ISHARES INC MSCI GBL GOLD MN | 160,094 | 171,291 | +11,197 | 3,863 | 4,332 | 0.78% | +469 |
| ABRDN GOLD ETF TRUST(SGOL) | 275,534 | 276,107 | +573 | 5,423 | 5,865 | 1.05% | +442 |
| TRACTOR SUPPLY CO(TSCO) | 9,144 | 9,197 | +53 | 1,980 | 2,407 | 0.43% | +427 |
| VANGUARD INDEX FDS | 9,952 | 10,611 | +659 | 2,345 | 2,758 | 0.50% | +413 |
| GENERAL MTRS CO(GM) | 28,307 | 31,510 | +3,203 | 1,020 | 1,429 | 0.26% | +409 |
| PARKER-HANNIFIN CORP(PH) | 0 | 724 | +724 | 0 | 402 | 0.07% | +402 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 65,177 | 69,848 | +4,671 | 2,153 | 2,552 | 0.46% | +399 |
| PROGRESSIVE CORP(PGR) | 2,234 | 3,670 | +1,436 | 361 | 759 | 0.14% | +398 |
| BALL CORP | 22,192 | 24,392 | +2,200 | 1,265 | 1,643 | 0.30% | +379 |
| GENERAL ELECTRIC CO(GE) | 6,977 | 7,132 | +155 | 879 | 1,252 | 0.23% | +373 |
| ISHARES TR | 50,120 | 48,819 | -1,301 | 4,000 | 4,365 | 0.78% | +365 |
| SCHWAB CHARLES CORP(SCHW) | 32,240 | 35,693 | +3,453 | 2,228 | 2,582 | 0.46% | +354 |
| BLACKROCK INC(BLK) | 2,625 | 2,942 | +317 | 2,101 | 2,453 | 0.44% | +352 |
| ALPHABET INC(GOOG) | 37,276 | 36,448 | -828 | 5,150 | 5,501 | 0.99% | +351 |
| CROCS INC(CROX) | 7,216 | 7,137 | -79 | 677 | 1,026 | 0.18% | +350 |
| FREEPORT-MCMORAN INC(FCX) | 50,088 | 52,216 | +2,128 | 2,108 | 2,455 | 0.44% | +347 |
| METLIFE INC(MET) | 30,789 | 32,599 | +1,810 | 2,074 | 2,416 | 0.43% | +342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,479 | +5,479 | 0 | 342 | 0.06% | +342 |
| ALPHABET INC(GOOG) | 39,154 | 38,125 | -1,029 | 5,464 | 5,805 | 1.04% | +341 |
| TWILIO INC(TWLO) | 41,432 | 53,633 | +12,201 | 2,947 | 3,280 | 0.59% | +333 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,748 | 15,034 | +3,286 | 947 | 1,279 | 0.23% | +332 |
| VISA INC(V) | 10,485 | 10,908 | +423 | 2,714 | 3,044 | 0.55% | +330 |
| ABRDN SILVER ETF TRUST | 127,025 | 134,424 | +7,399 | 2,876 | 3,201 | 0.58% | +325 |
| ENERGY TRANSFER L P(ET) | 227,004 | 220,528 | -6,476 | 3,151 | 3,469 | 0.62% | +318 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 19,033 | 21,689 | +2,656 | 1,550 | 1,865 | 0.34% | +315 |
| MEDTRONIC PLC(MDT) | 27,646 | 29,862 | +2,216 | 2,290 | 2,602 | 0.47% | +312 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,832 | 47,143 | +11,311 | 854 | 1,165 | 0.21% | +312 |
| COPART INC(CPRT) | 25,061 | 25,884 | +823 | 1,191 | 1,499 | 0.27% | +309 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 273 | +273 | 0 | 308 | 0.06% | +308 |
| ISHARES TR MSCI CHINA ETF | 0 | 7,294 | +7,294 | 0 | 290 | 0.05% | +290 |
| AVERY DENNISON CORP | 8,136 | 8,567 | +431 | 1,624 | 1,912 | 0.34% | +288 |
| ISHARES TR | 0 | 1,365 | +1,365 | 0 | 287 | 0.05% | +287 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,907 | +1,907 | 0 | 277 | 0.05% | +277 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,388 | +1,388 | 0 | 276 | 0.05% | +276 |
| DEVON ENERGY CORP NEW(DVN) | 14,023 | 18,296 | +4,273 | 643 | 918 | 0.17% | +275 |
| KRANESHARES TRUST | 0 | 10,118 | +10,118 | 0 | 266 | 0.05% | +266 |
| VANGUARD INDEX FDS | 3,548 | 3,737 | +189 | 1,540 | 1,796 | 0.32% | +256 |
| INTUITIVE SURGICAL INC | 3,673 | 3,681 | +8 | 1,216 | 1,469 | 0.26% | +253 |
| ISHARES TR | 0 | 2,987 | +2,987 | 0 | 252 | 0.05% | +252 |
| FLOWSERVE CORP(FLS) | 0 | 5,437 | +5,437 | 0 | 248 | 0.04% | +248 |
| QUANTA SVCS INC | 2,673 | 3,089 | +416 | 559 | 803 | 0.14% | +243 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,292 | +2,292 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 62,145 | 60,921 | -1,224 | 5,273 | 5,510 | 0.99% | +237 |
| WELLTOWER INC(WELL) | 0 | 2,506 | +2,506 | 0 | 234 | 0.04% | +234 |
| SPDR SER TR ST STR SP METAL | 22,116 | 25,616 | +3,500 | 1,312 | 1,544 | 0.28% | +232 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,410 | +1,410 | 0 | 232 | 0.04% | +232 |
| VANGUARD WHITEHALL FDS | 36,141 | 37,979 | +1,838 | 2,388 | 2,613 | 0.47% | +225 |
| ASML HOLDING N V N Y REGISTRY SHS | 913 | 906 | -7 | 655 | 879 | 0.16% | +225 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,009 | +2,009 | 0 | 224 | 0.04% | +224 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,698 | +5,698 | 0 | 224 | 0.04% | +224 |
| TECK RESOURCES LTD(TECK) | 0 | 4,865 | +4,865 | 0 | 223 | 0.04% | +223 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 227 | +227 | 0 | 218 | 0.04% | +218 |
| ISHARES SILVER TR(SLV) | 0 | 9,597 | +9,597 | 0 | 218 | 0.04% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 1,376 | 1,939 | +563 | 742 | 959 | 0.17% | +217 |
| CINTAS CORP(CTAS) | 0 | 315 | +315 | 0 | 216 | 0.04% | +216 |
| EDWARDS LIFESCIENCES CORP | 9,941 | 10,124 | +183 | 751 | 967 | 0.17% | +216 |
| BANK AMERICA CORP | 0 | 179 | +179 | 0 | 214 | 0.04% | +214 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,820 | 24,530 | +6,710 | 419 | 632 | 0.11% | +213 |
| HALLIBURTON CO(HAL) | 0 | 5,362 | +5,362 | 0 | 211 | 0.04% | +211 |
| INTERPUBLIC GROUP COS INC | 0 | 6,465 | +6,465 | 0 | 211 | 0.04% | +211 |
| MATCH GROUP INC NEW(MTCH) | 32,516 | 38,436 | +5,920 | 1,184 | 1,394 | 0.25% | +211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,424 | +1,424 | 0 | 210 | 0.04% | +210 |
| KAISER ALUMINUM CORP(KALU) | 0 | 2,351 | +2,351 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 2,476 | 2,636 | +160 | 1,176 | 1,386 | 0.25% | +210 |