Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,018 | 118,283 | +10,265 | 12,587 | 15,151 | 14.09% | +2,564 |
| SPDR S&P 500 ETF TR(SPY) | 7,132 | 8,181 | +1,049 | 3,390 | 4,279 | 3.98% | +889 |
| ISHARES TR | 39,092 | 44,118 | +5,026 | 3,339 | 4,220 | 3.92% | +881 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,326 | 83,671 | +15,345 | 4,053 | 4,899 | 4.56% | +846 |
| ISHARES TR | 26,921 | 30,628 | +3,707 | 3,305 | 4,137 | 3.85% | +832 |
| ISHARES TR | 28,793 | 32,610 | +3,817 | 3,293 | 4,099 | 3.81% | +807 |
| ISHARES TR | 68,336 | 77,371 | +9,035 | 6,782 | 7,578 | 7.05% | +795 |
| ISHARES TR | 45,830 | 50,130 | +4,300 | 3,442 | 4,233 | 3.94% | +791 |
| ISHARES TR | 43,789 | 49,743 | +5,954 | 3,318 | 4,077 | 3.79% | +760 |
| NVIDIA CORPORATION(NVDA) | 1,143 | 1,458 | +315 | 566 | 1,317 | 1.22% | +751 |
| SPDR GOLD TR(GLD) | 17,470 | 19,672 | +2,202 | 3,340 | 4,047 | 3.76% | +707 |
| INVESCO QQQ TR | 8,355 | 9,115 | +760 | 3,422 | 4,047 | 3.76% | +626 |
| ISHARES TR | 17,992 | 20,084 | +2,092 | 3,129 | 3,752 | 3.49% | +623 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,200 | +1,200 | 0 | 594 | 0.55% | +594 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,290 | 9,234 | +944 | 3,124 | 3,673 | 3.42% | +549 |
| SPDR SER TR ST LON TREAS ETF | 62,620 | 79,474 | +16,854 | 1,817 | 2,221 | 2.06% | +403 |
| STARBUCKS CORP(SBUX) | 2,243 | 6,133 | +3,890 | 215 | 560 | 0.52% | +345 |
| META PLATFORMS INC(META) | 1,533 | 1,812 | +279 | 543 | 880 | 0.82% | +337 |
| VANGUARD INDEX FDS | 0 | 670 | +670 | 0 | 322 | 0.30% | +322 |
| BOEING CO(BA) | 0 | 1,580 | +1,580 | 0 | 305 | 0.28% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,500 | +2,500 | 0 | 236 | 0.22% | +236 |
| 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 |
| CELSIUS HLDGS INC(CELH) | 4,500 | 5,600 | +1,100 | 245 | 464 | 0.43% | +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 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,550 | 8,200 | +3,650 | 233 | 445 | 0.41% | +211 |
| ALTRIA GROUP INC(MO) | 0 | 4,804 | +4,804 | 0 | 210 | 0.19% | +210 |
| ALPHABET INC(GOOG) | 1,754 | 2,998 | +1,244 | 245 | 452 | 0.42% | +207 |
| PFIZER INC(PFE) | 9,012 | 16,200 | +7,188 | 259 | 450 | 0.42% | +190 |
| ISHARES GOLD TR(IAU) | 8,219 | 11,431 | +3,212 | 321 | 480 | 0.45% | +159 |
| ISHARES TR | 1,970 | 2,215 | +245 | 597 | 747 | 0.69% | +149 |
| VANGUARD TAX-MANAGED FDS | 15,879 | 18,136 | +2,257 | 761 | 910 | 0.85% | +149 |
| VANGUARD INDEX FDS | 999 | 1,465 | +466 | 237 | 381 | 0.35% | +144 |
| EXXON MOBIL CORP | 14,051 | 13,080 | -971 | 1,405 | 1,520 | 1.41% | +116 |
| UNION PAC CORP(UNP) | 841 | 1,260 | +419 | 206 | 310 | 0.29% | +104 |
| VANGUARD INTL EQUITY INDEX F | 16,291 | 18,196 | +1,905 | 670 | 760 | 0.71% | +90 |
| GE AEROSPACE(GE) | 1,583 | 1,583 | 0 | 202 | 278 | 0.26% | +76 |
| 3M CO(MMM) | 2,475 | 3,250 | +775 | 271 | 345 | 0.32% | +74 |
| ISHARES TR | 700 | 775 | +75 | 334 | 407 | 0.38% | +73 |
| PIONEER NAT RES CO | 1,675 | 1,675 | 0 | 377 | 440 | 0.41% | +63 |
| INTUITIVE SURGICAL INC | 1,090 | 1,075 | -15 | 368 | 429 | 0.40% | +61 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 16,400 | 16,100 | -300 | 340 | 399 | 0.37% | +59 |
| KRANESHARES TRUST | 12,163 | 14,777 | +2,614 | 367 | 423 | 0.39% | +57 |
| WALMART INC(WMT) | 3,154 | 9,129 | +5,975 | 497 | 549 | 0.51% | +52 |
| PHILLIPS 66(PSX) | 3,093 | 2,834 | -259 | 412 | 463 | 0.43% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 957 | 914 | -43 | 341 | 384 | 0.36% | +43 |
| MERCK & CO INC(MRK) | 2,209 | 2,060 | -149 | 241 | 272 | 0.25% | +31 |
| ISHARES TR CORE MSCI EAFE | 11,988 | 11,746 | -242 | 843 | 872 | 0.81% | +28 |
| SPDR SER TR ST STR BLO 1 ETF | 8,099 | 8,371 | +272 | 740 | 768 | 0.71% | +28 |
| ISHARES TR | 2,008 | 2,008 | 0 | 332 | 360 | 0.33% | +28 |
| VALERO ENERGY CORP(VLO) | 3,162 | 2,562 | -600 | 411 | 437 | 0.41% | +26 |
| WALGREENS BOOTS ALLIANCE INC | 16,820 | 21,450 | +4,630 | 439 | 465 | 0.43% | +26 |
| COSTCO WHSL CORP NEW(COST) | 340 | 340 | 0 | 224 | 249 | 0.23% | +25 |
| ISHARES INC CORE MSCI EMKT | 9,404 | 9,684 | +280 | 476 | 500 | 0.46% | +24 |
| SERVICENOW INC(NOW) | 325 | 325 | 0 | 230 | 248 | 0.23% | +18 |
| ABBVIE INC(ABBV) | 1,529 | 1,394 | -135 | 237 | 254 | 0.24% | +17 |
| AMAZON COM INC(AMZN) | 2,010 | 1,750 | -260 | 305 | 316 | 0.29% | +10 |
| RIO TINTO PLC(RIO) | 8,749 | 10,250 | +1,501 | 651 | 653 | 0.61% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 2,407 | 2,556 | +149 | 378 | 380 | 0.35% | +1 |
| ISHARES TR | 2,400 | 2,400 | 0 | 247 | 247 | 0.23% | -1 |
| CANADIAN NAT RES LTD(CNQ) | 9,025 | 7,725 | -1,300 | 591 | 590 | 0.55% | -2 |
| ELI LILLY & CO(LLY) | 430 | 310 | -120 | 251 | 241 | 0.22% | -9 |
| VANGUARD WORLD FD UTILITIES ETF | 2,600 | 2,400 | -200 | 356 | 342 | 0.32% | -14 |
| FS KKR CAP CORP(FSK) | 24,766 | 24,766 | 0 | 495 | 472 | 0.44% | -22 |
| PAYPAL HLDGS INC(PYPL) | 6,100 | 5,175 | -925 | 375 | 347 | 0.32% | -28 |
| CONOCOPHILLIPS(COP) | 3,150 | 2,650 | -500 | 366 | 337 | 0.31% | -28 |
| ISHARES TR | 3,650 | 3,310 | -340 | 733 | 696 | 0.65% | -36 |
| HOME DEPOT INC(HD) | 1,719 | 1,446 | -273 | 596 | 555 | 0.52% | -41 |
| QUALCOMM INC(QCOM) | 4,110 | 3,247 | -863 | 594 | 550 | 0.51% | -45 |
| JOHNSON & JOHNSON(JNJ) | 2,475 | 2,146 | -329 | 388 | 340 | 0.32% | -48 |
| ISHARES TR | 23,626 | 21,801 | -1,825 | 661 | 611 | 0.57% | -50 |
| MICROSOFT CORP(MSFT) | 2,495 | 2,106 | -389 | 938 | 886 | 0.82% | -52 |
| KRANESHARES TRUST | 14,964 | 15,932 | +968 | 546 | 490 | 0.46% | -56 |
| ISHARES TR | 4,200 | 3,700 | -500 | 455 | 398 | 0.37% | -57 |
| VANGUARD INDEX FDS | 2,765 | 2,240 | -525 | 590 | 512 | 0.48% | -78 |
| CVS HEALTH CORP(CVS) | 4,139 | 3,120 | -1,019 | 327 | 249 | 0.23% | -78 |
| VANGUARD BD INDEX FDS | 14,936 | 13,786 | -1,150 | 1,099 | 1,001 | 0.93% | -97 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 59,785 | 52,600 | -7,185 | 1,411 | 1,312 | 1.22% | -99 |
| RTX CORPORATION(RTX) | 5,661 | 3,833 | -1,828 | 476 | 374 | 0.35% | -102 |
| CISCO SYS INC(CSCO) | 8,971 | 6,954 | -2,017 | 453 | 347 | 0.32% | -106 |
| LOCKHEED MARTIN CORP(LMT) | 1,170 | 930 | -240 | 530 | 423 | 0.39% | -107 |
| VISA INC(V) | 3,416 | 2,761 | -655 | 889 | 771 | 0.72% | -119 |
| CHEVRON CORP NEW(CVX) | 8,192 | 6,711 | -1,481 | 1,222 | 1,059 | 0.98% | -163 |
| VANGUARD INDEX FDS | 4,273 | 3,263 | -1,010 | 994 | 815 | 0.76% | -179 |
| WHITE MTNS INS GROUP LTD COM COM | 150 | 0 | -150 | 226 | 0 | — | -226 |
| APPLE INC(AAPL) | 5,528 | 4,861 | -667 | 1,064 | 834 | 0.78% | -231 |
| TYSON FOODS INC CL A(TSN) | 4,320 | 0 | -4,320 | 232 | 0 | — | -232 |
| ISHARES RUSSELL MIDCAP ETF | 3,090 | 0 | -3,090 | 240 | 0 | — | -240 |
| ARCHER DANIELS MIDLAND CO | 6,543 | 3,618 | -2,925 | 473 | 227 | 0.21% | -245 |
| UNITED RENTALS INC COM(URI) | 441 | 0 | -441 | 253 | 0 | — | -253 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,240 | 0 | -2,240 | 263 | 0 | — | -263 |