Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 118,283 | +118,283 | 0 | 15,151 | 14.09% | +15,151 |
| ISHARES TR | 0 | 77,371 | +77,371 | 0 | 7,578 | 7.05% | +7,578 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 83,671 | +83,671 | 0 | 4,899 | 4.56% | +4,899 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,181 | +8,181 | 0 | 4,279 | 3.98% | +4,279 |
| ISHARES TR | 0 | 50,130 | +50,130 | 0 | 4,233 | 3.94% | +4,233 |
| ISHARES TR | 0 | 44,118 | +44,118 | 0 | 4,220 | 3.92% | +4,220 |
| ISHARES TR | 0 | 30,628 | +30,628 | 0 | 4,137 | 3.85% | +4,137 |
| ISHARES TR | 0 | 32,610 | +32,610 | 0 | 4,099 | 3.81% | +4,099 |
| ISHARES TR | 0 | 49,743 | +49,743 | 0 | 4,077 | 3.79% | +4,077 |
| INVESCO QQQ TR | 0 | 9,115 | +9,115 | 0 | 4,047 | 3.76% | +4,047 |
| SPDR GOLD TR(GLD) | 0 | 19,672 | +19,672 | 0 | 4,047 | 3.76% | +4,047 |
| ISHARES TR | 0 | 20,084 | +20,084 | 0 | 3,752 | 3.49% | +3,752 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 9,234 | +9,234 | 0 | 3,673 | 3.42% | +3,673 |
| SPDR SER TR ST LON TREAS ETF | 0 | 79,474 | +79,474 | 0 | 2,221 | 2.06% | +2,221 |
| EXXON MOBIL CORP | 0 | 13,080 | +13,080 | 0 | 1,520 | 1.41% | +1,520 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,458 | +1,458 | 0 | 1,317 | 1.22% | +1,317 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 52,600 | +52,600 | 0 | 1,312 | 1.22% | +1,312 |
| CHEVRON CORP NEW(CVX) | 0 | 6,711 | +6,711 | 0 | 1,059 | 0.98% | +1,059 |
| VANGUARD BD INDEX FDS | 0 | 13,786 | +13,786 | 0 | 1,001 | 0.93% | +1,001 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,136 | +18,136 | 0 | 910 | 0.85% | +910 |
| MICROSOFT CORP(MSFT) | 0 | 2,106 | +2,106 | 0 | 886 | 0.82% | +886 |
| META PLATFORMS INC(META) | 0 | 1,812 | +1,812 | 0 | 880 | 0.82% | +880 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,746 | +11,746 | 0 | 872 | 0.81% | +872 |
| APPLE INC(AAPL) | 0 | 4,861 | +4,861 | 0 | 834 | 0.78% | +834 |
| VANGUARD INDEX FDS | 0 | 3,263 | +3,263 | 0 | 815 | 0.76% | +815 |
| VISA INC(V) | 0 | 2,761 | +2,761 | 0 | 771 | 0.72% | +771 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,371 | +8,371 | 0 | 768 | 0.71% | +768 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,196 | +18,196 | 0 | 760 | 0.71% | +760 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 747 | 0.69% | +747 |
| ISHARES TR | 0 | 3,310 | +3,310 | 0 | 696 | 0.65% | +696 |
| RIO TINTO PLC(RIO) | 0 | 10,250 | +10,250 | 0 | 653 | 0.61% | +653 |
| ISHARES TR | 0 | 21,801 | +21,801 | 0 | 611 | 0.57% | +611 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,200 | +1,200 | 0 | 594 | 0.55% | +594 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,725 | +7,725 | 0 | 590 | 0.55% | +590 |
| STARBUCKS CORP(SBUX) | 0 | 6,133 | +6,133 | 0 | 560 | 0.52% | +560 |
| HOME DEPOT INC(HD) | 0 | 1,446 | +1,446 | 0 | 555 | 0.52% | +555 |
| QUALCOMM INC(QCOM) | 0 | 3,247 | +3,247 | 0 | 550 | 0.51% | +550 |
| WALMART INC(WMT) | 0 | 9,129 | +9,129 | 0 | 549 | 0.51% | +549 |
| VANGUARD INDEX FDS | 0 | 2,240 | +2,240 | 0 | 512 | 0.48% | +512 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,684 | +9,684 | 0 | 500 | 0.46% | +500 |
| KRANESHARES TRUST | 0 | 15,932 | +15,932 | 0 | 490 | 0.46% | +490 |
| ISHARES GOLD TR(IAU) | 0 | 11,431 | +11,431 | 0 | 480 | 0.45% | +480 |
| FS KKR CAP CORP(FSK) | 0 | 24,766 | +24,766 | 0 | 472 | 0.44% | +472 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 21,450 | +21,450 | 0 | 465 | 0.43% | +465 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,600 | +5,600 | 0 | 464 | 0.43% | +464 |
| PHILLIPS 66(PSX) | 0 | 2,834 | +2,834 | 0 | 463 | 0.43% | +463 |
| ALPHABET INC(GOOG) | 0 | 2,998 | +2,998 | 0 | 452 | 0.42% | +452 |
| PFIZER INC(PFE) | 0 | 16,200 | +16,200 | 0 | 450 | 0.42% | +450 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,200 | +8,200 | 0 | 445 | 0.41% | +445 |
| PIONEER NAT RES CO | 0 | 1,675 | +1,675 | 0 | 440 | 0.41% | +440 |
| VALERO ENERGY CORP(VLO) | 0 | 2,562 | +2,562 | 0 | 437 | 0.41% | +437 |
| INTUITIVE SURGICAL INC | 0 | 1,075 | +1,075 | 0 | 429 | 0.40% | +429 |
| KRANESHARES TRUST | 0 | 14,777 | +14,777 | 0 | 423 | 0.39% | +423 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 930 | +930 | 0 | 423 | 0.39% | +423 |
| ISHARES TR | 0 | 775 | +775 | 0 | 407 | 0.38% | +407 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 16,100 | +16,100 | 0 | 399 | 0.37% | +399 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 398 | 0.37% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 914 | +914 | 0 | 384 | 0.36% | +384 |
| VANGUARD INDEX FDS | 0 | 1,465 | +1,465 | 0 | 381 | 0.35% | +381 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,556 | +2,556 | 0 | 380 | 0.35% | +380 |
| RTX CORPORATION(RTX) | 0 | 3,833 | +3,833 | 0 | 374 | 0.35% | +374 |
| ISHARES TR | 0 | 2,008 | +2,008 | 0 | 360 | 0.33% | +360 |
| CISCO SYS INC(CSCO) | 0 | 6,954 | +6,954 | 0 | 347 | 0.32% | +347 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,175 | +5,175 | 0 | 347 | 0.32% | +347 |
| 3M CO(MMM) | 0 | 3,250 | +3,250 | 0 | 345 | 0.32% | +345 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,400 | +2,400 | 0 | 342 | 0.32% | +342 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,146 | +2,146 | 0 | 340 | 0.32% | +340 |
| CONOCOPHILLIPS(COP) | 0 | 2,650 | +2,650 | 0 | 337 | 0.31% | +337 |
| VANGUARD INDEX FDS | 0 | 670 | +670 | 0 | 322 | 0.30% | +322 |
| AMAZON COM INC(AMZN) | 0 | 1,750 | +1,750 | 0 | 316 | 0.29% | +316 |
| UNION PAC CORP(UNP) | 0 | 1,260 | +1,260 | 0 | 310 | 0.29% | +310 |
| BOEING CO(BA) | 0 | 1,580 | +1,580 | 0 | 305 | 0.28% | +305 |
| GE AEROSPACE(GE) | 0 | 1,583 | +1,583 | 0 | 278 | 0.26% | +278 |
| MERCK & CO INC(MRK) | 0 | 2,060 | +2,060 | 0 | 272 | 0.25% | +272 |
| ABBVIE INC(ABBV) | 0 | 1,394 | +1,394 | 0 | 254 | 0.24% | +254 |
| COSTCO WHSL CORP NEW(COST) | 0 | 340 | +340 | 0 | 249 | 0.23% | +249 |
| CVS HEALTH CORP(CVS) | 0 | 3,120 | +3,120 | 0 | 249 | 0.23% | +249 |
| SERVICENOW INC(NOW) | 0 | 325 | +325 | 0 | 248 | 0.23% | +248 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 247 | 0.23% | +247 |
| ELI LILLY & CO(LLY) | 0 | 310 | +310 | 0 | 241 | 0.22% | +241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,500 | +2,500 | 0 | 236 | 0.22% | +236 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,618 | +3,618 | 0 | 227 | 0.21% | +227 |
| ISHARES TR | 0 | 3,636 | +3,636 | 0 | 221 | 0.21% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,094 | +1,094 | 0 | 219 | 0.20% | +219 |
| ABBOTT LABS | 0 | 1,914 | +1,914 | 0 | 218 | 0.20% | +218 |
| NUTRIEN LTD(NTR) | 0 | 3,900 | +3,900 | 0 | 212 | 0.20% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 4,804 | +4,804 | 0 | 210 | 0.19% | +210 |
| GE AEROSPACE COM NEW(GE) | 1,583 | 0 | -1,583 | 202 | 0 | — | -202 |
| UNION PAC CORP COM(UNP) | 841 | 0 | -841 | 206 | 0 | — | -206 |
| STARBUCKS CORP COM(SBUX) | 2,243 | 0 | -2,243 | 215 | 0 | — | -215 |
| COSTCO WHSL CORP NEW COM(COST) | 340 | 0 | -340 | 224 | 0 | — | -224 |
| WHITE MTNS INS GROUP LTD COM COM | 150 | 0 | -150 | 226 | 0 | — | -226 |
| SERVICENOW INC COM(NOW) | 325 | 0 | -325 | 230 | 0 | — | -230 |
| TYSON FOODS INC CL A(TSN) | 4,320 | 0 | -4,320 | 232 | 0 | — | -232 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,550 | 0 | -4,550 | 233 | 0 | — | -233 |
| ABBVIE INC COM(ABBV) | 1,529 | 0 | -1,529 | 237 | 0 | — | -237 |
| VANGUARD TOTAL STOCK MARKET ETF | 999 | 0 | -999 | 237 | 0 | — | -237 |
| ISHARES RUSSELL MIDCAP ETF | 3,090 | 0 | -3,090 | 240 | 0 | — | -240 |
| MERCK & CO INC COM(MRK) | 2,209 | 0 | -2,209 | 241 | 0 | — | -241 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,754 | 0 | -1,754 | 245 | 0 | — | -245 |