Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 639,874 | 705,869 | +65,995 | 24,974 | 29,654 | 5.84% | +4,679 |
| VANGUARD INDEX FDS | 46,467 | 55,676 | +9,209 | 10,137 | 13,349 | 2.63% | +3,212 |
| AMPLIFY ETF TR | 0 | 50,359 | +50,359 | 0 | 2,651 | 0.52% | +2,651 |
| ISHARES TR | 11,528 | 67,046 | +55,518 | 736 | 2,701 | 0.53% | +1,965 |
| AVIDXCHANGE HOLDINGS INC | 3,331,297 | 3,275,389 | -55,908 | 41,275 | 43,071 | 8.49% | +1,797 |
| FTAI AVIATION LTD(FTAI) | 67,041 | 67,041 | 0 | 3,111 | 4,512 | 0.89% | +1,401 |
| ISHARES TR | 37,023 | 49,294 | +12,271 | 4,014 | 5,304 | 1.05% | +1,290 |
| MERCK & CO INC(MRK) | 53,623 | 53,623 | 0 | 5,887 | 7,117 | 1.40% | +1,229 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 81,030 | 108,327 | +27,297 | 3,689 | 4,901 | 0.97% | +1,211 |
| SPDR S&P 500 ETF TR(SPY) | 15,464 | 16,336 | +872 | 7,379 | 8,571 | 1.69% | +1,191 |
| NVIDIA CORPORATION(NVDA) | 2,704 | 2,791 | +87 | 1,339 | 2,522 | 0.50% | +1,183 |
| EXCHANGE TRADED CONCEPTS TRU | 195,609 | 211,292 | +15,683 | 11,208 | 12,390 | 2.44% | +1,182 |
| MICROSOFT CORP(MSFT) | 29,969 | 29,557 | -412 | 11,269 | 12,435 | 2.45% | +1,166 |
| ADVISORSHARES TR PURE US CANN ETF | 390,777 | 380,656 | -10,121 | 2,739 | 3,810 | 0.75% | +1,071 |
| BERKSHIRE HATHAWAY INC DEL | 13,337 | 13,666 | +329 | 4,757 | 5,747 | 1.13% | +990 |
| GLOBAL X FDS CYBRSCURTY ETF | 124,573 | 153,024 | +28,451 | 3,655 | 4,552 | 0.90% | +897 |
| ABBVIE INC(ABBV) | 30,312 | 29,912 | -400 | 4,697 | 5,447 | 1.07% | +750 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 294,207 | 314,207 | +20,000 | 4,687 | 5,436 | 1.07% | +749 |
| AON PLC(AON) | 17,485 | 17,485 | 0 | 5,088 | 5,835 | 1.15% | +747 |
| ISHARES TR CORE MSCI EAFE | 19,744 | 27,855 | +8,111 | 1,389 | 2,067 | 0.41% | +678 |
| ELI LILLY & CO(LLY) | 2,924 | 2,924 | 0 | 1,704 | 2,275 | 0.45% | +570 |
| FTAI INFRASTRUCTURE INC(FIP) | 229,642 | 229,642 | 0 | 893 | 1,449 | 0.29% | +556 |
| ISHARES TR | 11,528 | 31,248 | +19,720 | 736 | 1,284 | 0.25% | +547 |
| AMAZON COM INC(AMZN) | 18,746 | 18,804 | +58 | 2,848 | 3,392 | 0.67% | +544 |
| JPMORGAN CHASE & CO(JPM) | 11,050 | 11,542 | +492 | 1,880 | 2,312 | 0.46% | +432 |
| VANGUARD WHITEHALL FDS | 45,743 | 45,729 | -14 | 5,106 | 5,533 | 1.09% | +426 |
| META PLATFORMS INC(META) | 2,829 | 2,893 | +64 | 1,001 | 1,405 | 0.28% | +403 |
| EXXON MOBIL CORP | 24,466 | 24,500 | +34 | 2,446 | 2,848 | 0.56% | +402 |
| QUALCOMM INC(QCOM) | 15,164 | 15,178 | +14 | 2,193 | 2,570 | 0.51% | +376 |
| PROCTER AND GAMBLE CO(PG) | 22,833 | 22,833 | 0 | 3,346 | 3,705 | 0.73% | +359 |
| DISNEY WALT CO(DIS) | 8,693 | 9,084 | +391 | 788 | 1,112 | 0.22% | +324 |
| ORACLE CORP(ORCL) | 15,971 | 15,971 | 0 | 1,684 | 2,006 | 0.40% | +322 |
| SPDR SER TR ST STR SP BIOT | 14,961 | 17,422 | +2,461 | 1,336 | 1,653 | 0.33% | +317 |
| CATERPILLAR INC(CAT) | 4,398 | 4,398 | 0 | 1,300 | 1,612 | 0.32% | +311 |
| VANGUARD INDEX FDS | 6,824 | 6,824 | 0 | 2,981 | 3,280 | 0.65% | +300 |
| VANGUARD INDEX FDS | 12,626 | 12,626 | 0 | 2,995 | 3,281 | 0.65% | +286 |
| ALPHABET INC(GOOG) | 22,185 | 22,413 | +228 | 3,127 | 3,413 | 0.67% | +286 |
| ISHARES TR | 5,506 | 5,786 | +280 | 1,669 | 1,950 | 0.38% | +281 |
| ISHARES TR | 4,951 | 5,013 | +62 | 2,365 | 2,635 | 0.52% | +271 |
| ISHARES TR | 7,033 | 8,905 | +1,872 | 816 | 1,079 | 0.21% | +263 |
| ALPHABET INC(GOOG) | 20,453 | 20,609 | +156 | 2,857 | 3,111 | 0.61% | +253 |
| EMERSON ELEC CO(EMR) | 15,122 | 15,122 | 0 | 1,472 | 1,715 | 0.34% | +243 |
| ISHARES TR | 9,678 | 47,981 | +38,303 | 2,682 | 2,914 | 0.57% | +232 |
| BANK AMERICA CORP | 38,150 | 39,991 | +1,841 | 1,285 | 1,516 | 0.30% | +232 |
| ALLSTATE CORP(ALL) | 6,577 | 6,577 | 0 | 927 | 1,144 | 0.23% | +217 |
| EQUIFAX INC(EFX) | 18,528 | 17,928 | -600 | 4,582 | 4,796 | 0.94% | +214 |
| APPLIED MATLS INC | 0 | 1,038 | +1,038 | 0 | 214 | 0.04% | +214 |
| AUTOMATIC DATA PROCESSING IN | 12,533 | 12,533 | 0 | 2,937 | 3,148 | 0.62% | +210 |
| PARKER-HANNIFIN CORP(PH) | 2,193 | 2,193 | 0 | 1,010 | 1,219 | 0.24% | +209 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,964 | 3,214 | +250 | 518 | 723 | 0.14% | +205 |
| HOME DEPOT INC(HD) | 4,169 | 4,272 | +103 | 1,445 | 1,639 | 0.32% | +194 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 58,444 | 66,167 | +7,723 | 1,573 | 1,757 | 0.35% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,183 | 6,183 | 0 | 1,011 | 1,181 | 0.23% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 79,113 | 77,807 | -1,306 | 2,582 | 2,738 | 0.54% | +156 |
| MASTERCARD INCORPORATED(MA) | 2,607 | 2,607 | 0 | 1,112 | 1,255 | 0.25% | +144 |
| GLOBAL X FDS | 0 | 25,000 | +25,000 | 0 | 141 | 0.03% | +141 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,266 | 27,266 | 0 | 1,413 | 1,554 | 0.31% | +140 |
| ABBOTT LABS | 28,992 | 29,308 | +316 | 3,191 | 3,331 | 0.66% | +140 |
| PEPSICO INC(PEP) | 25,172 | 25,172 | 0 | 4,307 | 4,437 | 0.87% | +130 |
| WALMART INC(WMT) | 5,578 | 16,733 | +11,155 | 883 | 1,010 | 0.20% | +128 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,935 | 8,935 | 0 | 537 | 663 | 0.13% | +126 |
| VISA INC(V) | 5,418 | 5,486 | +68 | 1,410 | 1,531 | 0.30% | +120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,035 | 1,184 | +149 | 264 | 380 | 0.07% | +115 |
| INTUIT(INTU) | 4,538 | 4,538 | 0 | 2,836 | 2,950 | 0.58% | +113 |
| PNC FINL SVCS GROUP INC(PNC) | 16,183 | 16,183 | 0 | 2,506 | 2,615 | 0.52% | +109 |
| ISHARES TR | 27,833 | 27,613 | -220 | 2,097 | 2,205 | 0.43% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,474 | 1,527 | +53 | 783 | 888 | 0.17% | +105 |
| BROADCOM INC(AVGO) | 850 | 795 | -55 | 949 | 1,054 | 0.21% | +105 |
| VANGUARD SPECIALIZED FUNDS | 8,209 | 8,209 | 0 | 1,399 | 1,499 | 0.30% | +100 |
| LAM RESEARCH CORP(LRCX) | 484 | 484 | 0 | 380 | 471 | 0.09% | +91 |
| STRYKER CORPORATION(SYK) | 1,540 | 1,540 | 0 | 462 | 552 | 0.11% | +90 |
| VANGUARD INDEX FDS | 5,180 | 5,180 | 0 | 1,205 | 1,294 | 0.26% | +89 |
| CONOCOPHILLIPS(COP) | 3,254 | 3,659 | +405 | 378 | 466 | 0.09% | +88 |
| ISHARES SILVER TR(SLV) | 12,000 | 15,000 | +3,000 | 261 | 341 | 0.07% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 1,533 | 1,607 | +74 | 591 | 671 | 0.13% | +80 |
| ISHARES TR | 40,778 | 40,656 | -122 | 4,414 | 4,493 | 0.89% | +79 |
| NETFLIX INC(NFLX) | 633 | 633 | 0 | 308 | 384 | 0.08% | +76 |
| WELLS FARGO CO NEW(WFC) | 8,704 | 8,704 | 0 | 428 | 504 | 0.10% | +76 |
| DANAHER CORPORATION(DHR) | 1,419 | 1,601 | +182 | 329 | 400 | 0.08% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,121 | 5,071 | -50 | 986 | 1,056 | 0.21% | +70 |
| ISHARES TR | 0 | 362 | +362 | 0 | 65 | 0.01% | +65 |
| TARGET CORP(TGT) | 1,733 | 1,733 | 0 | 247 | 307 | 0.06% | +60 |
| COLGATE PALMOLIVE CO(CL) | 5,698 | 5,698 | 0 | 454 | 513 | 0.10% | +59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,981 | 4,981 | 0 | 679 | 736 | 0.14% | +57 |
| YUM BRANDS INC(YUM) | 6,944 | 6,944 | 0 | 907 | 963 | 0.19% | +55 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 266 | 320 | 0.06% | +54 |
| ISHARES TR | 0 | 230 | +230 | 0 | 52 | 0.01% | +52 |
| COSTCO WHSL CORP NEW(COST) | 786 | 794 | +8 | 531 | 582 | 0.11% | +51 |
| VANGUARD INDEX FDS | 3,317 | 3,317 | 0 | 708 | 758 | 0.15% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,173 | 11,173 | 0 | 420 | 471 | 0.09% | +51 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 2,000 | 0 | 450 | 500 | 0.10% | +50 |
| VANGUARD BD INDEX FDS | 0 | 690 | +690 | 0 | 50 | 0.01% | +50 |
| SOUTHERN CO(SO) | 30,652 | 30,652 | 0 | 2,149 | 2,199 | 0.43% | +50 |
| PHILLIPS 66(PSX) | 1,639 | 1,639 | 0 | 218 | 268 | 0.05% | +49 |
| SPDR SER TR ST STR NYSE TECH | 2,702 | 2,702 | 0 | 444 | 493 | 0.10% | +49 |
| MEDTRONIC PLC(MDT) | 8,432 | 8,516 | +84 | 700 | 748 | 0.15% | +48 |
| WISDOMTREE TR(WT) | 8,000 | 8,000 | 0 | 562 | 610 | 0.12% | +47 |
| VANGUARD TAX-MANAGED FDS | 20,434 | 20,434 | 0 | 979 | 1,025 | 0.20% | +46 |
| TRANSDIGM GROUP INC(TDG) | 209 | 209 | 0 | 211 | 257 | 0.05% | +46 |
| WASTE MGMT INC DEL(WM) | 1,319 | 1,319 | 0 | 236 | 281 | 0.06% | +45 |