Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 621,268 | +621,268 | 0 | 326,619 | 9.72% | +326,619 |
| WORLD GOLD TR(GLDM) | 0 | 6,263,652 | +6,263,652 | 0 | 275,914 | 8.21% | +275,914 |
| TIDAL ETF TR | 0 | 13,455,538 | +13,455,538 | 0 | 259,226 | 7.71% | +259,226 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 3,433,361 | +3,433,361 | 0 | 141,008 | 4.20% | +141,008 |
| SCHWAB STRATEGIC TR | 0 | 2,653,557 | +2,653,557 | 0 | 138,410 | 4.12% | +138,410 |
| ISHARES TR | 0 | 1,217,757 | +1,217,757 | 0 | 130,799 | 3.89% | +130,799 |
| VANGUARD INDEX FDS | 0 | 500,518 | +500,518 | 0 | 130,085 | 3.87% | +130,085 |
| ISHARES TR | 0 | 448,259 | +448,259 | 0 | 110,904 | 3.30% | +110,904 |
| ISHARES TR | 0 | 877,214 | +877,214 | 0 | 96,608 | 2.87% | +96,608 |
| ISHARES TR | 0 | 944,326 | +944,326 | 0 | 92,487 | 2.75% | +92,487 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 1,424,161 | +1,424,161 | 0 | 79,126 | 2.35% | +79,126 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,374,758 | +1,374,758 | 0 | 68,972 | 2.05% | +68,972 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 128,018 | +128,018 | 0 | 67,166 | 2.00% | +67,166 |
| VANGUARD INDEX FDS | 0 | 134,647 | +134,647 | 0 | 64,725 | 1.93% | +64,725 |
| VANGUARD INDEX FDS | 0 | 370,083 | +370,083 | 0 | 60,272 | 1.79% | +60,272 |
| ISHARES TR | 0 | 643,196 | +643,196 | 0 | 59,444 | 1.77% | +59,444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 481,430 | +481,430 | 0 | 53,198 | 1.58% | +53,198 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,327,786 | +1,327,786 | 0 | 48,517 | 1.44% | +48,517 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,566,652 | +1,566,652 | 0 | 47,344 | 1.41% | +47,344 |
| MICROSOFT CORP(MSFT) | 0 | 105,084 | +105,084 | 0 | 44,211 | 1.32% | +44,211 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 517,799 | +517,799 | 0 | 44,044 | 1.31% | +44,044 |
| ISHARES TR | 0 | 223,593 | +223,593 | 0 | 41,769 | 1.24% | +41,769 |
| ISHARES INC MSCI EMRG CHN | 0 | 723,649 | +723,649 | 0 | 41,660 | 1.24% | +41,660 |
| APPLE INC(AAPL) | 0 | 242,521 | +242,521 | 0 | 41,587 | 1.24% | +41,587 |
| VANGUARD INTL EQUITY INDEX F | 0 | 924,423 | +924,423 | 0 | 38,613 | 1.15% | +38,613 |
| TIDAL ETF TR | 0 | 2,610,568 | +2,610,568 | 0 | 35,948 | 1.07% | +35,948 |
| ISHARES TR | 0 | 339,613 | +339,613 | 0 | 32,134 | 0.96% | +32,134 |
| VANGUARD SPECIALIZED FUNDS | 0 | 174,196 | +174,196 | 0 | 31,810 | 0.95% | +31,810 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,207,416 | +1,207,416 | 0 | 29,847 | 0.89% | +29,847 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 113,923 | +113,923 | 0 | 27,150 | 0.81% | +27,150 |
| META PLATFORMS INC(META) | 0 | 48,024 | +48,024 | 0 | 23,319 | 0.69% | +23,319 |
| ALPHABET INC(GOOG) | 0 | 132,130 | +132,130 | 0 | 19,942 | 0.59% | +19,942 |
| VANGUARD MALVERN FDS | 0 | 415,762 | +415,762 | 0 | 19,911 | 0.59% | +19,911 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 203,381 | +203,381 | 0 | 19,201 | 0.57% | +19,201 |
| AMAZON COM INC(AMZN) | 0 | 98,156 | +98,156 | 0 | 17,705 | 0.53% | +17,705 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,350 | +31,350 | 0 | 15,097 | 0.45% | +15,097 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 234,014 | +234,014 | 0 | 13,702 | 0.41% | +13,702 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81,166 | +81,166 | 0 | 12,840 | 0.38% | +12,840 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,737 | +12,737 | 0 | 11,509 | 0.34% | +11,509 |
| SPDR GOLD TR(GLD) | 0 | 53,829 | +53,829 | 0 | 11,074 | 0.33% | +11,074 |
| MOODYS CORP(MCO) | 0 | 26,991 | +26,991 | 0 | 10,608 | 0.32% | +10,608 |
| AUTOZONE INC(AZO) | 0 | 3,339 | +3,339 | 0 | 10,523 | 0.31% | +10,523 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,760 | +19,760 | 0 | 9,775 | 0.29% | +9,775 |
| PEPSICO INC(PEP) | 0 | 52,629 | +52,629 | 0 | 9,277 | 0.28% | +9,277 |
| ISHARES GOLD TR(IAU) | 0 | 230,098 | +230,098 | 0 | 9,666 | 0.29% | +9,666 |
| ORACLE CORP(ORCL) | 0 | 66,235 | +66,235 | 0 | 8,320 | 0.25% | +8,320 |
| LINDE PLC(LIN) | 0 | 17,789 | +17,789 | 0 | 8,260 | 0.25% | +8,260 |
| SM ENERGY CO(SM) | 0 | 162,936 | +162,936 | 0 | 8,122 | 0.24% | +8,122 |
| LOWES COS INC(LOW) | 0 | 31,529 | +31,529 | 0 | 8,031 | 0.24% | +8,031 |
| ANALOG DEVICES INC(ADI) | 0 | 40,258 | +40,258 | 0 | 7,963 | 0.24% | +7,963 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,710 | +18,710 | 0 | 7,868 | 0.23% | +7,868 |
| INVESCO QQQ TR | 0 | 17,518 | +17,518 | 0 | 7,788 | 0.23% | +7,788 |
| TJX COS INC NEW(TJX) | 0 | 76,408 | +76,408 | 0 | 7,749 | 0.23% | +7,749 |
| ISHARES TR | 0 | 88,631 | +88,631 | 0 | 7,453 | 0.22% | +7,453 |
| MSCI INC(MSCI) | 0 | 11,519 | +11,519 | 0 | 6,456 | 0.19% | +6,456 |
| CHEVRON CORP NEW(CVX) | 0 | 40,684 | +40,684 | 0 | 6,418 | 0.19% | +6,418 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 325,065 | +325,065 | 0 | 6,713 | 0.20% | +6,713 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,162 | +18,162 | 0 | 6,308 | 0.19% | +6,308 |
| DISNEY WALT CO(DIS) | 0 | 45,992 | +45,992 | 0 | 5,628 | 0.17% | +5,628 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 58,980 | +58,980 | 0 | 5,855 | 0.17% | +5,855 |
| ELI LILLY & CO(LLY) | 0 | 7,172 | +7,172 | 0 | 5,580 | 0.17% | +5,580 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 95,154 | +95,154 | 0 | 5,531 | 0.16% | +5,531 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,423 | +33,423 | 0 | 5,423 | 0.16% | +5,423 |
| ISHARES TR | 0 | 25,645 | +25,645 | 0 | 5,393 | 0.16% | +5,393 |
| COLGATE PALMOLIVE CO(CL) | 0 | 59,550 | +59,550 | 0 | 5,362 | 0.16% | +5,362 |
| CME GROUP INC(CME) | 0 | 24,586 | +24,586 | 0 | 5,293 | 0.16% | +5,293 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,844 | +25,844 | 0 | 5,177 | 0.15% | +5,177 |
| VANGUARD WORLD FD | 0 | 67,210 | +67,210 | 0 | 5,148 | 0.15% | +5,148 |
| ALPHABET INC(GOOG) | 0 | 31,785 | +31,785 | 0 | 4,840 | 0.14% | +4,840 |
| ADOBE INC(ADBE) | 0 | 9,452 | +9,452 | 0 | 4,769 | 0.14% | +4,769 |
| GRACO INC(GGG) | 0 | 51,284 | +51,284 | 0 | 4,793 | 0.14% | +4,793 |
| SNOWFLAKE INC(SNOW) | 0 | 27,571 | +27,571 | 0 | 4,455 | 0.13% | +4,455 |
| VANGUARD INDEX FDS | 0 | 51,280 | +51,280 | 0 | 4,435 | 0.13% | +4,435 |
| META PLATFORMS INC(META)(Put) | 33,100 | 33,100 | 0 | 11,716 | 16,073 | — | +4,357 |
| INTUIT(INTU) | 0 | 6,676 | +6,676 | 0 | 4,339 | 0.13% | +4,339 |
| NIKE INC(NKE) | 0 | 45,835 | +45,835 | 0 | 4,324 | 0.13% | +4,324 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,460 | +17,460 | 0 | 4,321 | 0.13% | +4,321 |
| CONOCOPHILLIPS(COP) | 0 | 32,258 | +32,258 | 0 | 4,106 | 0.12% | +4,106 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,072 | +3,072 | 0 | 4,090 | 0.12% | +4,090 |
| VISA INC(V) | 0 | 13,439 | +13,439 | 0 | 3,751 | 0.11% | +3,751 |
| QUALCOMM INC(QCOM) | 0 | 21,423 | +21,423 | 0 | 3,627 | 0.11% | +3,627 |
| ABBVIE INC(ABBV) | 0 | 19,748 | +19,748 | 0 | 3,596 | 0.11% | +3,596 |
| EXXON MOBIL CORP | 0 | 30,670 | +30,670 | 0 | 3,565 | 0.11% | +3,565 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 273,471 | +273,471 | 0 | 4,168 | 0.12% | +4,168 |
| ISHARES TR | 0 | 11,829 | +11,829 | 0 | 3,407 | 0.10% | +3,407 |
| MIDDLEBY CORP(MIDD) | 0 | 22,075 | +22,075 | 0 | 3,549 | 0.11% | +3,549 |
| SENTINELONE INC(S) | 0 | 141,687 | +141,687 | 0 | 3,303 | 0.10% | +3,303 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,695 | +7,695 | 0 | 3,497 | 0.10% | +3,497 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 153,278 | +153,278 | 0 | 3,118 | 0.09% | +3,118 |
| VANGUARD WORLD FD | 0 | 107,273 | +107,273 | 0 | 9,997 | 0.30% | +9,997 |
| INARI MED INC | 0 | 62,727 | +62,727 | 0 | 3,010 | 0.09% | +3,010 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,893 | +51,893 | 0 | 2,882 | 0.09% | +2,882 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,172 | 0.09% | +3,172 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,100 | +6,100 | 0 | 2,548 | 0.08% | +2,548 |
| ISHARES TR | 0 | 59,240 | +59,240 | 0 | 2,434 | 0.07% | +2,434 |
| UNION PAC CORP(UNP) | 0 | 9,609 | +9,609 | 0 | 2,363 | 0.07% | +2,363 |
| BIOGEN INC(BIIB) | 0 | 10,828 | +10,828 | 0 | 2,335 | 0.07% | +2,335 |
| S&P GLOBAL INC(SPGI) | 0 | 5,425 | +5,425 | 0 | 2,308 | 0.07% | +2,308 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 202,185 | +202,185 | 0 | 2,568 | 0.08% | +2,568 |
| AMGEN INC(AMGN) | 0 | 7,997 | +7,997 | 0 | 2,274 | 0.07% | +2,274 |