Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 306,549 | 465,327 | +158,778 | 15,242 | 22,824 | 10.88% | +7,583 |
| VANGUARD INDEX FDS | 157,393 | 157,887 | +494 | 37,337 | 41,035 | 19.56% | +3,698 |
| FIRST TR MORNINGSTAR DIV LEA | 296,799 | 341,439 | +44,640 | 10,649 | 13,139 | 6.26% | +2,489 |
| SCHWAB STRATEGIC TR | 241,464 | 307,461 | +65,997 | 5,986 | 7,763 | 3.70% | +1,777 |
| ISHARES TR | 72,010 | 76,335 | +4,325 | 8,839 | 10,310 | 4.91% | +1,471 |
| Vanguard Consumer Staples CONSUM STP ETF | 14,605 | 18,375 | +3,770 | 2,789 | 3,751 | 1.79% | +962 |
| LILLY ELI & CO(LLY) | 4,504 | 4,504 | 0 | 2,626 | 3,504 | 1.67% | +878 |
| Coca Cola Company(KO) | 9,906 | 23,814 | +13,908 | 584 | 1,457 | 0.69% | +873 |
| VANGUARD WORLD FDS ENERGY ETF | 15,920 | 20,410 | +4,490 | 1,867 | 2,688 | 1.28% | +821 |
| TESLA INC(TSLA) | 0 | 4,275 | +4,275 | 0 | 752 | 0.36% | +752 |
| SCHWAB STRATEGIC TR | 71,160 | 76,405 | +5,245 | 5,417 | 6,161 | 2.94% | +743 |
| BK OF AMERICA CORP | 12,535 | 27,892 | +15,357 | 422 | 1,058 | 0.50% | +636 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,070 | +8,070 | 0 | 584 | 0.28% | +584 |
| SPDR S&P 500 ETF TR(SPY) | 3,316 | 4,097 | +781 | 1,576 | 2,143 | 1.02% | +567 |
| NVIDIA CORPORATION(NVDA) | 839 | 1,076 | +237 | 416 | 973 | 0.46% | +557 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 55,620 | 65,212 | +9,592 | 3,244 | 3,787 | 1.80% | +543 |
| ISHARES TR | 28,725 | 31,585 | +2,860 | 2,143 | 2,658 | 1.27% | +514 |
| WISDOMTREE TR(WT) | 156,534 | 169,349 | +12,815 | 5,036 | 5,534 | 2.64% | +499 |
| ISHARES TR | 36,216 | 37,306 | +1,090 | 3,093 | 3,568 | 1.70% | +475 |
| ISHARES TR | 36,905 | 41,205 | +4,300 | 4,323 | 4,772 | 2.27% | +449 |
| ISHARES TR | 10,753 | 56,360 | +45,607 | 3,078 | 3,489 | 1.66% | +411 |
| AMAZON COM INC(AMZN) | 4,680 | 6,060 | +1,380 | 711 | 1,093 | 0.52% | +382 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,975 | 9,825 | +850 | 1,910 | 2,289 | 1.09% | +379 |
| ISHARES TR | 41,073 | 45,568 | +4,495 | 3,959 | 4,313 | 2.06% | +354 |
| SCHWAB STRATEGIC TR | 33,799 | 35,414 | +1,615 | 2,546 | 2,884 | 1.37% | +338 |
| GRINDR INC | 0 | 145,383 | +145,383 | 0 | 336 | 0.16% | +336 |
| SCHWAB STRATEGIC TR | 60,924 | 57,674 | -3,250 | 5,054 | 5,348 | 2.55% | +293 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 132,789 | 132,789 | 0 | 1,171 | 1,451 | 0.69% | +280 |
| Vanguard Intl Eqty Index | 42,822 | 45,172 | +2,350 | 2,404 | 2,649 | 1.26% | +245 |
| Vanguard MSCI EAFE Etf | 26,815 | 30,204 | +3,389 | 1,284 | 1,515 | 0.72% | +231 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,479 | +1,479 | 0 | 224 | 0.11% | +224 |
| GENUINE PARTS CO(GPC) | 0 | 1,368 | +1,368 | 0 | 212 | 0.10% | +212 |
| RTX CORPORATION(RTX) | 0 | 2,161 | +2,161 | 0 | 211 | 0.10% | +211 |
| SCHWAB STRATEGIC TR | 0 | 3,396 | +3,396 | 0 | 207 | 0.10% | +207 |
| Vanguard Russell VNG RUS1000GRW | 23,963 | 23,963 | 0 | 1,870 | 2,077 | 0.99% | +207 |
| Vanguard Russell VNG RUS1000VAL | 28,736 | 28,742 | +6 | 2,085 | 2,260 | 1.08% | +176 |
| Schwab US Agg Bond ETF | 74,693 | 79,485 | +4,792 | 3,482 | 3,656 | 1.74% | +174 |
| HEALTHEQUITY INC(HQY) | 12,120 | 11,949 | -171 | 804 | 975 | 0.46% | +172 |
| GRINDR INC(GRND) | 192,524 | 183,033 | -9,491 | 1,690 | 1,854 | 0.88% | +164 |
| SCHWAB STRATEGIC TR | 46,755 | 47,940 | +1,185 | 2,209 | 2,361 | 1.13% | +152 |
| ISHARES TR | 4,249 | 4,249 | 0 | 1,163 | 1,275 | 0.61% | +112 |
| VANGUARD INDEX FDS | 2,465 | 2,465 | 0 | 1,077 | 1,185 | 0.56% | +108 |
| HOME DEPOT INC(HD) | 2,779 | 2,754 | -25 | 963 | 1,056 | 0.50% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,113 | 2,114 | +1 | 396 | 481 | 0.23% | +85 |
| GENERAL ELECTRIC CO(GE) | 1,776 | 1,776 | 0 | 227 | 312 | 0.15% | +85 |
| ALPHABET INC(GOOG) | 2,502 | 2,862 | +360 | 353 | 436 | 0.21% | +83 |
| Microsoft Corp(MSFT) | 1,805 | 1,802 | -3 | 679 | 758 | 0.36% | +79 |
| ISHARES TR | 2,234 | 2,234 | 0 | 677 | 753 | 0.36% | +76 |
| VANGUARD INDEX FDS | 6,117 | 6,117 | 0 | 1,101 | 1,174 | 0.56% | +73 |
| EXXON MOBIL CORP | 3,371 | 3,517 | +146 | 337 | 409 | 0.19% | +72 |
| ALAMOS GOLD INC NEW | 21,915 | 24,357 | +2,442 | 295 | 359 | 0.17% | +64 |
| VANGUARD INDEX FDS | 4,738 | 4,738 | 0 | 708 | 772 | 0.37% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,198 | 3,273 | +75 | 587 | 645 | 0.31% | +58 |
| Schwab Int'l Equity ETF | 21,616 | 21,958 | +342 | 799 | 857 | 0.41% | +58 |
| NEW GOLD INC CDA | 214,559 | 218,259 | +3,700 | 313 | 371 | 0.18% | +58 |
| AGNICO EAGLE MINES LTD(AEM) | 5,385 | 5,916 | +531 | 295 | 353 | 0.17% | +58 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 349 | 400 | 0.19% | +51 |
| CHEVRON CORP NEW(CVX) | 5,214 | 5,244 | +30 | 778 | 827 | 0.39% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,448 | 8,898 | +450 | 433 | 483 | 0.23% | +49 |
| WASTE MGMT INC DEL(WM) | 1,512 | 1,500 | -12 | 271 | 320 | 0.15% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 6,998 | 6,881 | -117 | 282 | 329 | 0.16% | +48 |
| VANGUARD WHITEHALL FDS | 4,066 | 4,066 | 0 | 454 | 492 | 0.23% | +38 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,307 | 4,465 | +158 | 270 | 304 | 0.15% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,811 | 2,817 | +6 | 444 | 477 | 0.23% | +34 |
| VANGUARD INDEX FDS | 1,731 | 1,731 | 0 | 419 | 451 | 0.22% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,417 | 3,517 | +100 | 467 | 492 | 0.23% | +25 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 254 | 275 | 0.13% | +20 |
| ISHARES TR | 8,335 | 9,040 | +705 | 233 | 253 | 0.12% | +20 |
| ALTRIA GROUP INC(MO) | 5,543 | 5,559 | +16 | 224 | 242 | 0.12% | +19 |
| Morgan J P & Co Inc(JPM) | 3,486 | 3,048 | -438 | 593 | 611 | 0.29% | +18 |
| SOUTHERN CO(SO) | 3,170 | 3,340 | +170 | 222 | 240 | 0.11% | +17 |
| Spdr S&P Dividend Etf ST STR SP DIV | 2,591 | 2,591 | 0 | 324 | 340 | 0.16% | +16 |
| PLUG POWER INC COM(PLUG) | 310,200 | 410,200 | +100,000 | 1,396 | 1,411 | 0.67% | +15 |
| Johnson & Johnson(JNJ) | 1,819 | 1,878 | +59 | 285 | 297 | 0.14% | +12 |
| WELLS FARGO CO NEW(WFC) | 4,988 | 4,383 | -605 | 246 | 254 | 0.12% | +9 |
| ISHARES INC | 6,680 | 6,795 | +115 | 239 | 246 | 0.12% | +7 |
| ADTHEORENT HOLDING COMPANY | 0 | 40,790 | +40,790 | 0 | 6 | 0.00% | +6 |
| NEXTERS INC | 19,100 | 17,100 | -2,000 | 5 | 1 | 0.00% | -4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 6,900 | 0 | 409 | 404 | 0.19% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,769 | 10,776 | +7 | 875 | 868 | 0.41% | -8 |
| PDD HOLDINGS INC(PDD) | 1,500 | 1,800 | +300 | 219 | 209 | 0.10% | -10 |
| MATTERPORT INC | 30,000 | 30,000 | 0 | 81 | 68 | 0.03% | -13 |
| ISHARES TR | 5,804 | 5,704 | -100 | 576 | 559 | 0.27% | -17 |
| SPROTT ETF TRUST GOLD MINERS ETF | 41,294 | 39,829 | -1,465 | 1,032 | 1,009 | 0.48% | -23 |
| INTEL CORP(INTC) | 5,713 | 5,421 | -292 | 287 | 239 | 0.11% | -48 |
| VANGUARD SPECIALIZED FUNDS | 2,594 | 2,147 | -447 | 442 | 392 | 0.19% | -50 |
| CYTOKINETICS INC(CYTK) | 3,243 | 3,083 | -160 | 271 | 216 | 0.10% | -55 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 87,422 | 76,222 | -11,200 | 1,393 | 1,319 | 0.63% | -74 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 142,243 | 127,158 | -15,085 | 1,149 | 1,054 | 0.50% | -95 |
| SCHWAB STRATEGIC TR | 48,781 | 46,990 | -1,791 | 2,363 | 2,265 | 1.08% | -98 |
| APELLIS PHARMACEUTICALS INC COM | 3,507 | 0 | -3,507 | 210 | 0 | — | -210 |
| PAN AMERICAN SILVER CORP(PAAS) | 15,568 | 0 | -15,568 | 254 | 0 | — | -254 |
| GRINDR INC | 154,083 | 0 | -154,083 | 279 | 0 | — | -279 |
| APPLE INC(AAPL) | 20,096 | 19,862 | -234 | 3,869 | 3,406 | 1.62% | -463 |
| TRISALUS LIFE SCIENCES INC | 101,736 | 0 | -101,736 | 860 | 0 | — | -860 |