Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,749 | 14,876 | +3,127 | 5,584 | 7,781 | 6.00% | +2,197 |
| VANGUARD INDEX FDS | 29,833 | 30,333 | +500 | 13,031 | 14,581 | 11.24% | +1,550 |
| NVIDIA CORPORATION(NVDA) | 1,056 | 1,845 | +789 | 523 | 1,667 | 1.29% | +1,144 |
| SPDR GOLD TR(GLD) | 24,372 | 26,532 | +2,160 | 4,659 | 5,458 | 4.21% | +799 |
| MICROSOFT CORP(MSFT) | 14,891 | 15,063 | +172 | 5,600 | 6,337 | 4.89% | +738 |
| EXXON MOBIL CORP | 3,656 | 9,372 | +5,716 | 366 | 1,089 | 0.84% | +724 |
| ISHARES TR | 11,015 | 18,225 | +7,210 | 1,062 | 1,725 | 1.33% | +663 |
| ISHARES TR | 13,324 | 13,350 | +26 | 6,364 | 7,018 | 5.41% | +654 |
| VANGUARD WHITEHALL FDS | 73,367 | 72,766 | -601 | 8,190 | 8,804 | 6.79% | +614 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 35,500 | +35,500 | 0 | 535 | 0.41% | +535 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 128,922 | 137,139 | +8,217 | 6,485 | 6,958 | 5.36% | +474 |
| ISHARES TR | 18,062 | 19,460 | +1,398 | 3,625 | 4,092 | 3.15% | +467 |
| AMAZON COM INC(AMZN) | 10,039 | 11,014 | +975 | 1,525 | 1,987 | 1.53% | +461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,611 | +2,611 | 0 | 355 | 0.27% | +355 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 40,000 | +40,000 | 0 | 345 | 0.27% | +345 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,204 | +5,204 | 0 | 338 | 0.26% | +338 |
| ISHARES TR | 26,794 | 27,078 | +284 | 2,012 | 2,287 | 1.76% | +274 |
| NETFLIX INC(NFLX) | 0 | 426 | +426 | 0 | 259 | 0.20% | +259 |
| VANGUARD SPECIALIZED FUNDS | 8,085 | 8,936 | +851 | 1,378 | 1,632 | 1.26% | +254 |
| ISHARES GOLD TR(IAU) | 78,271 | 78,760 | +489 | 3,055 | 3,309 | 2.55% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,353 | +1,353 | 0 | 244 | 0.19% | +244 |
| JPMORGAN CHASE & CO(JPM) | 6,695 | 6,785 | +90 | 1,139 | 1,359 | 1.05% | +220 |
| BANK AMERICA CORP | 0 | 5,621 | +5,621 | 0 | 213 | 0.16% | +213 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 208 | 0.16% | +208 |
| COINBASE GLOBAL INC(COIN) | 0 | 779 | +779 | 0 | 207 | 0.16% | +207 |
| SCHWAB STRATEGIC TR | 26,353 | 27,442 | +1,089 | 2,006 | 2,213 | 1.71% | +206 |
| VANGUARD INDEX FDS | 14,285 | 14,205 | -80 | 3,047 | 3,247 | 2.50% | +200 |
| TESLA INC(TSLA) | 963 | 2,470 | +1,507 | 239 | 434 | 0.33% | +195 |
| SCHWAB STRATEGIC TR | 33,857 | 33,880 | +23 | 1,885 | 2,068 | 1.59% | +184 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 50,585 | +50,585 | 0 | 2,473 | 1.91% | +2,473 |
| ISHARES TR | 6,448 | 32,283 | +25,835 | 1,787 | 1,961 | 1.51% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 1,969 | 2,058 | +89 | 702 | 865 | 0.67% | +163 |
| INVESCO QQQ TR | 3,341 | 3,379 | +38 | 1,368 | 1,500 | 1.16% | +132 |
| META PLATFORMS INC(META) | 1,008 | 992 | -16 | 357 | 482 | 0.37% | +125 |
| HOME DEPOT INC(HD) | 2,386 | 2,479 | +93 | 827 | 951 | 0.73% | +124 |
| ELI LILLY & CO(LLY) | 502 | 533 | +31 | 293 | 415 | 0.32% | +122 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,825 | 34,372 | +3,547 | 753 | 874 | 0.67% | +122 |
| BROADCOM INC(AVGO) | 200 | 258 | +58 | 223 | 342 | 0.26% | +119 |
| ABBVIE INC(ABBV) | 3,312 | 3,399 | +87 | 513 | 619 | 0.48% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,697 | 9,697 | 0 | 813 | 915 | 0.71% | +102 |
| ISHARES TR | 3,744 | 3,753 | +9 | 1,025 | 1,126 | 0.87% | +101 |
| VANGUARD INDEX FDS | 5,724 | 5,732 | +8 | 1,332 | 1,432 | 1.10% | +101 |
| COSTCO WHSL CORP NEW(COST) | 1,275 | 1,284 | +9 | 841 | 941 | 0.73% | +99 |
| ALPHABET INC(GOOG) | 5,632 | 5,783 | +151 | 787 | 873 | 0.67% | +86 |
| QUALCOMM INC(QCOM) | 2,441 | 2,552 | +111 | 353 | 432 | 0.33% | +79 |
| MERCK & CO INC(MRK) | 2,825 | 2,907 | +82 | 308 | 384 | 0.30% | +76 |
| CATERPILLAR INC(CAT) | 828 | 843 | +15 | 245 | 309 | 0.24% | +64 |
| ISHARES TR | 10,053 | 10,046 | -7 | 1,178 | 1,237 | 0.95% | +59 |
| MARTIN MARIETTA MATLS INC(MLM) | 422 | 428 | +6 | 211 | 263 | 0.20% | +52 |
| ISHARES TR | 1,538 | 1,538 | 0 | 466 | 518 | 0.40% | +52 |
| NEWMARKET CORP(NEU) | 434 | 445 | +11 | 237 | 282 | 0.22% | +46 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,180 | 8,183 | +3 | 1,461 | 1,503 | 1.16% | +43 |
| VANGUARD INDEX FDS | 1,065 | 1,079 | +14 | 331 | 371 | 0.29% | +40 |
| WALMART INC(WMT) | 1,547 | 4,715 | +3,168 | 244 | 284 | 0.22% | +40 |
| GENUINE PARTS CO(GPC) | 2,356 | 2,356 | 0 | 326 | 365 | 0.28% | +39 |
| VANGUARD ADMIRAL FDS INC | 1,090 | 1,095 | +5 | 295 | 334 | 0.26% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,278 | 1,295 | +17 | 209 | 247 | 0.19% | +38 |
| PROSHARES TR S&P 500 DV ARIST | 5,812 | 5,821 | +9 | 553 | 590 | 0.46% | +37 |
| DISNEY WALT CO(DIS) | 3,019 | 2,519 | -500 | 273 | 308 | 0.24% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,930 | 2,930 | 0 | 462 | 496 | 0.38% | +34 |
| SCHWAB STRATEGIC TR | 15,874 | 15,866 | -8 | 587 | 619 | 0.48% | +32 |
| JOHNSON & JOHNSON(JNJ) | 4,548 | 4,703 | +155 | 713 | 744 | 0.57% | +31 |
| VANGUARD ADMIRAL FDS INC | 12,412 | 12,418 | +6 | 1,231 | 1,260 | 0.97% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,197 | 5,197 | 0 | 269 | 296 | 0.23% | +27 |
| APPLIED MATLS INC | 2,129 | 1,788 | -341 | 345 | 369 | 0.28% | +24 |
| FORD MTR CO DEL(F) | 14,831 | 15,330 | +499 | 181 | 204 | 0.16% | +23 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 291 | 313 | 0.24% | +22 |
| COCA COLA CO(KO) | 4,627 | 4,780 | +153 | 273 | 292 | 0.23% | +20 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 280 | 293 | 0.23% | +13 |
| ISHARES TR MSCI USA MIN ETF | 10,344 | 9,794 | -550 | 807 | 819 | 0.63% | +11 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 17,084 | 16,490 | -594 | 327 | 335 | 0.26% | +8 |
| UNION PAC CORP(UNP) | 869 | 900 | +31 | 214 | 221 | 0.17% | +8 |
| PROLOGIS INC.(PLD) | 2,538 | 2,632 | +94 | 338 | 343 | 0.26% | +4 |
| CHEVRON CORP NEW(CVX) | 2,708 | 2,584 | -124 | 404 | 408 | 0.31% | +4 |
| DANIMER SCIENTIFIC INC | 10,529 | 10,529 | 0 | 11 | 11 | 0.01% | +1 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 21 | 22 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 8,497 | 7,865 | -632 | 1,197 | 1,198 | 0.92% | 0 |
| ICAD INC | 10,000 | 10,000 | 0 | 18 | 16 | 0.01% | -2 |
| CISCO SYS INC(CSCO) | 20,837 | 20,914 | +77 | 1,053 | 1,044 | 0.80% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 760 | +28 | 385 | 376 | 0.29% | -9 |
| GOSSAMER BIO INC | 11,758 | 0 | -11,758 | 11 | 0 | — | -11 |
| GOLDMAN SACHS BDC INC(GSBD) | 33,089 | 31,559 | -1,530 | 485 | 473 | 0.36% | -12 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 687 | 1,205 | +518 | 278 | 264 | 0.20% | -14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 288 | 229 | -59 | 274 | 259 | 0.20% | -15 |
| SPLUNK INC | 21,000 | 0 | -21,000 | 20 | 0 | — | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 2,420 | 2,400 | -20 | 381 | 357 | 0.27% | -24 |
| CARMAX INC(KMX) | 3,031 | 2,377 | -654 | 233 | 207 | 0.16% | -26 |
| ALTERYX INC | 27,000 | 0 | -27,000 | 26 | 0 | — | -26 |
| AON PLC(AON) | 1,117 | 886 | -231 | 325 | 296 | 0.23% | -29 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY)(Call) | 262,000 | 0 | -262,000 | 38 | 0 | — | -38 |
| MARKEL GROUP INC(MKL) | 211 | 166 | -45 | 300 | 253 | 0.19% | -47 |
| BROOKFIELD CORP(BN) | 7,796 | 6,104 | -1,692 | 313 | 256 | 0.20% | -57 |
| INTEL CORP(INTC) | 12,625 | 12,859 | +234 | 634 | 568 | 0.44% | -66 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 76 | 0 | — | -76 |
| AST SPACEMOBILE INC(ASTS) | 20,430 | 15,974 | -4,456 | 123 | 46 | 0.04% | -77 |
| AMERICAN TOWER CORP NEW(AMT) | 1,426 | 1,162 | -264 | 308 | 230 | 0.18% | -78 |
| WORKDAY INC(WDAY) | 1,503 | 1,209 | -294 | 415 | 330 | 0.25% | -85 |
| READY CAPITAL CORP | 50,864 | 46,230 | -4,634 | 521 | 422 | 0.33% | -99 |
| PFIZER INC(PFE) | 8,057 | 0 | -8,057 | 232 | 0 | — | -232 |
| APPLE INC(AAPL) | 26,333 | 28,095 | +1,762 | 5,070 | 4,818 | 3.71% | -252 |