Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 112,065 | 112,042 | -23 | $41.56M | $47.14M | 8.47% | +$5.58M |
| Apple Inc.(AAPL) | 105,482 | 107,285 | +1,803 | $19.58M | $18.40M | 3.31% | -$1.18M |
| NVIDIA Corporation(NVDA) | 23,811 | 19,711 | -4,100 | $11.47M | $17.81M | 3.20% | +$6.34M |
| Amazon.com, Inc.(AMZN) | 94,236 | 93,011 | -1,225 | $14.13M | $16.78M | 3.02% | +$2.65M |
| Broadcom Inc.(AVGO) | 7,485 | 7,353 | -132 | $8.12M | $9.75M | 1.75% | +$1.62M |
| MannKind Corporation(MNKD) | 1,725,330 | 1,942,210 | +216,880 | $6.76M | $8.80M | 1.58% | +$2.03M |
| Vanguard Specialized FundsDIV APP ETF | 47,307 | 47,627 | +320 | $8.05M | $8.70M | 1.56% | +$651.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,752 | 63,323 | -429 | $7.16M | $7.66M | 1.38% | +$497.7K |
| Meta Platforms, Inc.CL A(META) | 15,762 | 15,147 | -615 | $5.46M | $7.36M | 1.32% | +$1.90M |
| Costco Wholesale Corporation(COST) | 8,723 | 8,825 | +102 | $5.68M | $6.47M | 1.16% | +$789.8K |
| Tesla, Inc.(TSLA) | 32,238 | 34,277 | +2,039 | $8.01M | $6.03M | 1.08% | -$1.98M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 275,534 | 276,107 | +573 | $5.42M | $5.86M | 1.05% | +$442.0K |
| Alphabet Inc.CL C(GOOG) | 39,154 | 38,125 | -1,029 | $5.46M | $5.80M | 1.04% | +$340.6K |
| Exxon Mobil Corp | 51,154 | 49,218 | -1,936 | $5.24M | $5.72M | 1.03% | +$485.0K |
| Ishares TrCORE S P US VLU | 62,145 | 60,921 | -1,224 | $5.27M | $5.51M | 0.99% | +$236.7K |
| Alphabet Inc.CL A(GOOG) | 37,276 | 36,448 | -828 | $5.15M | $5.50M | 0.99% | +$350.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,635 | 126,166 | +12,531 | $4.62M | $5.27M | 0.95% | +$654.1K |
| Prologis, Inc.(PLD) | 37,646 | 38,289 | +643 | $5.07M | $4.99M | 0.90% | -$81.9K |
| UiPath, Inc.CL A(PATH) | 188,950 | 202,637 | +13,687 | $4.50M | $4.59M | 0.83% | +$96.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,904 | 56,208 | +304 | $4.38M | $4.58M | 0.82% | +$203.7K |
| Ishares TrEAFE VALUE ETF | 84,212 | 82,668 | -1,544 | $4.36M | $4.50M | 0.81% | +$138.3K |
| Comcast Holdings ZONESCL A(CCZ) | 106,616 | 103,245 | -3,371 | $4.66M | $4.48M | 0.80% | -$180.3K |
| Ishares TrGLOBAL 100 ETF | 50,120 | 48,819 | -1,301 | $4.00M | $4.36M | 0.78% | +$365.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 160,094 | 171,291 | +11,197 | $3.86M | $4.33M | 0.78% | +$468.9K |
| Ishares IncMSCI GLB SLV MTL | 351,108 | 425,652 | +74,544 | $3.52M | $4.32M | 0.78% | +$806.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 79,136 | 73,674 | -5,462 | $4.27M | $4.28M | 0.77% | +$5.8K |
| Starbucks Corporation(SBUX) | 44,713 | 44,806 | +93 | $4.19M | $4.09M | 0.74% | -$93.4K |
| Nxp Semiconductors N V COM | 15,767 | 16,309 | +542 | $3.49M | $4.04M | 0.73% | +$553.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,826 | 29,671 | -155 | $3.03M | $4.04M | 0.73% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 19,297 | 19,426 | +129 | $3.32M | $3.89M | 0.70% | +$570.6K |
| Eli Lilly and Company(LLY) | 2,741 | 4,927 | +2,186 | $1.62M | $3.83M | 0.69% | +$2.21M |
| Walmart Inc.(WMT) | 20,481 | 63,591 | +43,110 | $3.26M | $3.83M | 0.69% | +$564.0K |
| KLA Corporation(KLAC) | 5,577 | 5,456 | -121 | $3.13M | $3.81M | 0.69% | +$685.9K |
| Merck & Co., Inc.(MRK) | 27,501 | 28,473 | +972 | $3.11M | $3.76M | 0.68% | +$642.9K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 315,313 | 410,765 | +95,452 | $2.83M | $3.73M | 0.67% | +$901.4K |
| Everpure, Inc.CL A(P) | 74,534 | 70,928 | -3,606 | $2.60M | $3.69M | 0.66% | +$1.09M |
| Eaton Corporation plcSHS(ETN) | 11,368 | 11,710 | +342 | $2.72M | $3.66M | 0.66% | +$945.7K |
| Applied Matls Inc | 14,875 | 17,523 | +2,648 | $2.30M | $3.61M | 0.65% | +$1.32M |
| Salesforce, Inc.(CRM) | 11,458 | 11,528 | +70 | $2.93M | $3.47M | 0.62% | +$537.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 227,004 | 220,528 | -6,476 | $3.15M | $3.47M | 0.62% | +$318.1K |
| Twilio Inc.CL A(TWLO) | 41,432 | 53,633 | +12,201 | $2.95M | $3.28M | 0.59% | +$332.6K |
| International Business Machines Corporation(IBM) | 17,071 | 17,158 | +87 | $2.76M | $3.28M | 0.59% | +$519.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 127,025 | 134,424 | +7,399 | $2.88M | $3.20M | 0.58% | +$324.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 78,567 | 105,406 | +26,839 | $2.23M | $3.19M | 0.57% | +$958.8K |
| The PNC Financial Services Group, Inc.(PNC) | 18,737 | 19,354 | +617 | $2.93M | $3.13M | 0.56% | +$195.3K |
| Berkshire Hathaway Inc DelCL B | 7,202 | 7,414 | +212 | $2.61M | $3.12M | 0.56% | +$507.3K |
| The Boeing Company(BA) | 14,936 | 15,899 | +963 | $3.76M | $3.07M | 0.55% | -$691.8K |
| Visa Inc.CL A(V) | 10,485 | 10,908 | +423 | $2.71M | $3.04M | 0.55% | +$330.0K |
| The TJX Companies, Inc.(TJX) | 33,689 | 29,987 | -3,702 | $3.14M | $3.04M | 0.55% | -$101.2K |
| Chevron Corporation(CVX) | 19,794 | 18,993 | -801 | $2.96M | $3.00M | 0.54% | +$37.3K |
| PepsiCo, Inc.(PEP) | 16,128 | 16,691 | +563 | $2.79M | $2.92M | 0.53% | +$132.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,674 | 37,270 | -404 | $2.89M | $2.86M | 0.51% | -$37.4K |
| Vanguard Index FdsTotal Stock Market | 9,952 | 10,611 | +659 | $2.35M | $2.76M | 0.50% | +$412.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 36,141 | 37,979 | +1,838 | $2.39M | $2.61M | 0.47% | +$225.1K |
| Medtronic plcSHS(MDT) | 27,646 | 29,862 | +2,216 | $2.29M | $2.60M | 0.47% | +$312.3K |
| QUALCOMM Incorporated(QCOM) | 18,383 | 15,368 | -3,015 | $2.58M | $2.60M | 0.47% | +$23.9K |
| The Charles Schwab Corporation(SCHW) | 32,240 | 35,693 | +3,453 | $2.23M | $2.58M | 0.46% | +$354.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 65,177 | 69,848 | +4,671 | $2.15M | $2.55M | 0.46% | +$399.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,805 | 33,298 | -507 | $2.35M | $2.47M | 0.44% | +$119.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 50,088 | 52,216 | +2,128 | $2.11M | $2.46M | 0.44% | +$347.0K |
| BlackRock, Inc.(BLK) | 2,625 | 2,942 | +317 | $2.10M | $2.45M | 0.44% | +$352.0K |
| Lockheed Martin Corporation(LMT) | 5,288 | 5,384 | +96 | $2.41M | $2.45M | 0.44% | +$37.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,632 | 29,272 | -1,360 | $2.40M | $2.45M | 0.44% | +$47.1K |
| MetLife, Inc.(MET) | 30,789 | 32,599 | +1,810 | $2.07M | $2.42M | 0.43% | +$342.3K |
| Tractor Supply Company(TSCO) | 9,144 | 9,197 | +53 | $1.98M | $2.41M | 0.43% | +$426.8K |
| Cisco Systems, Inc.(CSCO) | 44,525 | 47,608 | +3,083 | $2.25M | $2.38M | 0.43% | +$127.1K |
| Lam Research Corporation(LRCX) | 2,463 | 2,438 | -25 | $1.85M | $2.37M | 0.43% | +$523.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,655 | 14,480 | -175 | $2.13M | $2.26M | 0.41% | +$127.1K |
| The Home Depot, Inc.(HD) | 5,879 | 5,805 | -74 | $2.03M | $2.23M | 0.40% | +$197.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 51,354 | 70,261 | +18,907 | $1.57M | $2.22M | 0.40% | +$652.3K |
| Snowflake Inc.CL A(SNOW) | 11,119 | 13,311 | +2,192 | $2.10M | $2.15M | 0.39% | +$48.2K |
| Illumina, Inc.(ILMN) | 14,243 | 15,474 | +1,231 | $1.96M | $2.12M | 0.38% | +$164.9K |
| The Walt Disney Company(DIS) | 15,808 | 17,049 | +1,241 | $1.43M | $2.09M | 0.37% | +$652.1K |
| Johnson & Johnson(JNJ) | 13,171 | 13,108 | -63 | $2.11M | $2.07M | 0.37% | -$33.3K |
| Verizon Communications Inc.(VZ) | 49,707 | 47,359 | -2,348 | $1.93M | $1.99M | 0.36% | +$54.6K |
| Vanguard Index FdsSmall Cap Value ETF | 10,052 | 9,974 | -78 | $1.81M | $1.91M | 0.34% | +$107.6K |
| Avery Dennison Corp | 8,136 | 8,567 | +431 | $1.62M | $1.91M | 0.34% | +$288.1K |
| The Procter & Gamble Company(PG) | 11,697 | 11,637 | -60 | $1.74M | $1.89M | 0.34% | +$148.3K |
| Ishares TrINTL SEL DIV ETF | 66,888 | 67,019 | +131 | $1.87M | $1.88M | 0.34% | +$13.0K |
| International Flavors & Fragrances Inc.(IFF) | 19,033 | 21,689 | +2,656 | $1.55M | $1.87M | 0.34% | +$315.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 55,804 | 55,530 | -274 | $1.80M | $1.81M | 0.33% | +$16.1K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 122,995 | 132,549 | +9,554 | $1.69M | $1.81M | 0.32% | +$117.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,548 | 3,737 | +189 | $1.54M | $1.80M | 0.32% | +$256.5K |
| Intel Corporation(INTC) | 38,270 | 39,613 | +1,343 | $1.83M | $1.75M | 0.31% | -$79.6K |
| RTX Corporation(RTX) | 18,484 | 17,764 | -720 | $1.58M | $1.73M | 0.31% | +$157.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,384 | 15,477 | +93 | $1.57M | $1.71M | 0.31% | +$140.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 53,999 | 54,347 | +348 | $1.57M | $1.68M | 0.30% | +$113.4K |
| Zscaler, Inc.(ZS) | 9,456 | 8,625 | -831 | $2.01M | $1.66M | 0.30% | -$346.7K |
| Ball Corp | 22,192 | 24,392 | +2,200 | $1.26M | $1.64M | 0.30% | +$378.5K |
| SLB N.V.(SLB) | 32,133 | 29,827 | -2,306 | $1.67M | $1.63M | 0.29% | -$35.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,829 | 16,893 | +64 | $1.43M | $1.59M | 0.29% | +$168.7K |
| Moderna, Inc.(MRNA) | 14,033 | 14,708 | +675 | $1.58M | $1.57M | 0.28% | -$11.4K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 22,116 | 25,616 | +3,500 | $1.31M | $1.54M | 0.28% | +$232.3K |
| Copart, Inc.(CPRT) | 25,061 | 25,884 | +823 | $1.19M | $1.50M | 0.27% | +$308.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,673 | 3,681 | +8 | $1.22M | $1.47M | 0.26% | +$253.4K |
| Union Pacific Corporation(UNP) | 6,069 | 5,859 | -210 | $1.48M | $1.44M | 0.26% | -$36.5K |
| General Motors Company(GM) | 28,307 | 31,510 | +3,203 | $1.02M | $1.43M | 0.26% | +$408.5K |
| General Dynamics Corporation(GD) | 5,175 | 5,002 | -173 | $1.34M | $1.41M | 0.25% | +$74.7K |
| Match Group, Inc.(MTCH) | 32,516 | 38,436 | +5,920 | $1.18M | $1.39M | 0.25% | +$210.6K |
| Ishares TrCORE S P500 ETF | 2,476 | 2,636 | +160 | $1.18M | $1.39M | 0.25% | +$210.0K |