Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 100,232 | 103,502 | +3,270 | $37.69M | $43.55M | 12.68% | +$5.85M |
| Amazon.com, Inc.(AMZN) | 184,505 | 161,495 | -23,010 | $28.03M | $29.13M | 8.48% | +$1.10M |
| Costco Wholesale Corporation(COST) | 30,870 | 31,015 | +145 | $20.38M | $22.72M | 6.62% | +$2.35M |
| Apple Inc.(AAPL) | 70,428 | 116,341 | +45,913 | $13.56M | $19.95M | 5.81% | +$6.39M |
| Sprott Physical Gold TrustUNIT(PHYS) | 940,958 | 970,940 | +29,982 | $14.99M | $16.80M | 4.89% | +$1.81M |
| Ishares TrRUS 1000 ETF | 56,785 | 56,683 | -102 | $14.89M | $16.33M | 4.75% | +$1.43M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 292,230 | 290,273 | -1,957 | $14.83M | $14.73M | 4.29% | -$99.3K |
| American Centy Etf TrUS EQT ETF | 152,022 | 138,443 | -13,579 | $12.40M | $12.39M | 3.61% | -$6.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 193,835 | 191,726 | -2,109 | $6.25M | $7.04M | 2.05% | +$787.1K |
| Ishares Tr1 3 YR TREAS BD | 87,726 | 83,419 | -4,307 | $7.20M | $6.82M | 1.99% | -$375.1K |
| Tesla, Inc.(TSLA) | 31,683 | 33,767 | +2,084 | $7.87M | $5.94M | 1.73% | -$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,096 | 10,382 | +1,286 | $4.32M | $5.43M | 1.58% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 25,259 | 32,416 | +7,157 | $3.53M | $4.89M | 1.42% | +$1.36M |
| Schwab Strategic TrUS DIVIDEND EQ | 45,606 | 59,750 | +14,144 | $3.47M | $4.82M | 1.40% | +$1.35M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 182,378 | 156,632 | -25,746 | $4.96M | $4.38M | 1.27% | -$586.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 116,024 | 113,044 | -2,980 | $3.86M | $4.13M | 1.20% | +$272.9K |
| Ishares TrCORE S P500 ETF | 7,201 | 7,729 | +528 | $3.44M | $4.06M | 1.18% | +$623.6K |
| Novo Nordisk A/SADR(NVO) | 29,648 | 30,235 | +587 | $3.07M | $3.88M | 1.13% | +$815.1K |
| Vanguard Index FdsVALUE ETF | 23,530 | 23,625 | +95 | $3.52M | $3.85M | 1.12% | +$329.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 110,951 | +110,951 | $0 | $3.30M | 0.96% | +$3.30M |
| NVIDIA Corporation(NVDA) | 2,446 | 3,328 | +882 | $1.21M | $3.01M | 0.88% | +$1.80M |
| Visa Inc.CL A(V) | 9,368 | 10,447 | +1,079 | $2.44M | $2.92M | 0.85% | +$476.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 109,308 | 108,998 | -310 | $2.73M | $2.76M | 0.80% | +$30.8K |
| The Home Depot, Inc.(HD) | 7,327 | 6,516 | -811 | $2.54M | $2.50M | 0.73% | -$39.6K |
| Berkshire Hathaway Inc DelCL B | 5,016 | 5,534 | +518 | $1.79M | $2.33M | 0.68% | +$538.2K |
| Adobe Inc.(ADBE) | 5,239 | 4,574 | -665 | $3.13M | $2.31M | 0.67% | -$817.6K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 75,158 | 70,670 | -4,488 | $2.37M | $2.30M | 0.67% | -$64.2K |
| JPMorgan Chase & Co.(JPM) | 11,516 | 11,194 | -322 | $1.96M | $2.24M | 0.65% | +$283.3K |
| The Walt Disney Company(DIS) | 17,418 | 18,229 | +811 | $1.57M | $2.23M | 0.65% | +$657.9K |
| RTX Corporation(RTX) | 19,374 | 21,059 | +1,685 | $1.63M | $2.05M | 0.60% | +$423.8K |
| Starbucks Corporation(SBUX) | 21,104 | 22,285 | +1,181 | $2.03M | $2.04M | 0.59% | +$10.5K |
| Johnson & Johnson(JNJ) | 12,017 | 12,827 | +810 | $1.88M | $2.03M | 0.59% | +$145.6K |
| Mr Cooper Group Inc | 24,049 | 23,713 | -336 | $1.57M | $1.85M | 0.54% | +$282.4K |
| Merck & Co., Inc.(MRK) | 13,648 | 13,652 | +4 | $1.49M | $1.80M | 0.52% | +$313.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 34,906 | 34,959 | +53 | $1.75M | $1.76M | 0.51% | +$10.3K |
| Meta Platforms, Inc.CL A(META) | 2,569 | 3,597 | +1,028 | $909.3K | $1.75M | 0.51% | +$837.5K |
| Centene Corporation(CNC) | 21,282 | 21,284 | +2 | $1.58M | $1.67M | 0.49% | +$91.0K |
| Exxon Mobil Corp | 10,892 | 13,937 | +3,045 | $1.09M | $1.62M | 0.47% | +$531.1K |
| Unilever PLCADR(UL) | 23,813 | 30,404 | +6,591 | $1.15M | $1.53M | 0.44% | +$371.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,268 | 7,269 | +1 | $1.40M | $1.51M | 0.44% | +$114.9K |
| American Intl Group Inc | 17,290 | 18,667 | +1,377 | $1.17M | $1.46M | 0.42% | +$287.8K |
| Red Rock Resorts, Inc.CL A(RRR) | 25,143 | 24,371 | -772 | $1.34M | $1.46M | 0.42% | +$117.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,515 | 27,552 | +37 | $1.39M | $1.42M | 0.41% | +$30.0K |
| Oracle Corporation(ORCL) | 10,230 | 10,986 | +756 | $1.08M | $1.38M | 0.40% | +$301.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.29M | $1.36M | 0.40% | +$71.3K |
| Eli Lilly and Company(LLY) | 1,457 | 1,648 | +191 | $849.3K | $1.28M | 0.37% | +$432.8K |
| Bank America Corp | 27,356 | 32,947 | +5,591 | $921.1K | $1.25M | 0.36% | +$328.3K |
| WESCO International, Inc.(WCC) | 7,509 | 7,173 | -336 | $1.31M | $1.23M | 0.36% | -$77.1K |
| NIKE, Inc.CL B(NKE) | 11,939 | 12,563 | +624 | $1.30M | $1.18M | 0.34% | -$115.5K |
| Ashland Inc.(ASH) | 9,707 | 11,774 | +2,067 | $818.4K | $1.15M | 0.33% | +$328.0K |
| Medtronic plcSHS(MDT) | 11,716 | 13,119 | +1,403 | $965.2K | $1.14M | 0.33% | +$178.2K |
| Ishares TrRUS TP200 GR ETF | 0 | 5,838 | +5,838 | $0 | $1.14M | 0.33% | +$1.14M |
| Target Corporation(TGT) | 6,067 | 6,398 | +331 | $864.1K | $1.13M | 0.33% | +$269.7K |
| Impinj, Inc.(PI) | 10,311 | 8,811 | -1,500 | $928.3K | $1.13M | 0.33% | +$203.1K |
| Cimpress plcSHS EURO(CMPR) | 13,310 | 12,693 | -617 | $1.07M | $1.12M | 0.33% | +$58.0K |
| CarMax, Inc.(KMX) | 9,912 | 12,650 | +2,738 | $760.6K | $1.10M | 0.32% | +$341.3K |
| The Procter & Gamble Company(PG) | 5,591 | 6,773 | +1,182 | $819.3K | $1.10M | 0.32% | +$279.6K |
| Regal Rexnord Corporation(RRX) | 5,599 | 6,055 | +456 | $828.8K | $1.09M | 0.32% | +$261.7K |
| The Allstate Corporation(ALL) | 5,741 | 6,197 | +456 | $803.6K | $1.07M | 0.31% | +$268.5K |
| Cisco Systems, Inc.(CSCO) | 21,184 | 21,114 | -70 | $1.07M | $1.05M | 0.31% | -$16.4K |
| Intel Corporation(INTC) | 24,755 | 23,812 | -943 | $1.24M | $1.05M | 0.31% | -$192.1K |
| Alphabet Inc.CL C(GOOG) | 6,410 | 6,795 | +385 | $903.4K | $1.03M | 0.30% | +$131.2K |
| PepsiCo, Inc.(PEP) | 3,282 | 5,824 | +2,542 | $557.4K | $1.02M | 0.30% | +$461.8K |
| General Motors Company(GM) | 20,312 | 21,957 | +1,645 | $729.6K | $995.8K | 0.29% | +$266.1K |
| General Dynamics Corporation(GD) | 3,203 | 3,503 | +300 | $831.7K | $989.6K | 0.29% | +$157.8K |
| Vanguard Star FdsVG TL INTL STK F | 14,037 | 14,466 | +429 | $813.6K | $872.3K | 0.25% | +$58.8K |
| Enovis Corporation(ENOV) | 12,839 | 13,771 | +932 | $719.2K | $860.0K | 0.25% | +$140.8K |
| Walmart Inc.(WMT) | 4,169 | 14,285 | +10,116 | $657.2K | $859.5K | 0.25% | +$202.3K |
| iShares Gold TrustISHARES NEW(IAU) | 15,070 | 20,283 | +5,213 | $588.2K | $852.1K | 0.25% | +$263.9K |
| Chevron Corporation(CVX) | 5,702 | 5,327 | -375 | $850.5K | $840.3K | 0.24% | -$10.2K |
| Union Pacific Corporation(UNP) | 3,137 | 3,299 | +162 | $770.5K | $811.3K | 0.24% | +$40.8K |
| Texas Instruments Incorporated(TXN) | 3,569 | 4,628 | +1,059 | $608.4K | $806.2K | 0.23% | +$197.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,487 | 12,179 | +1,692 | $640.9K | $784.0K | 0.23% | +$143.1K |
| Ishares TrRussell Midcap Value ETF | 6,122 | 6,122 | 0 | $711.9K | $767.3K | 0.22% | +$55.3K |
| Mastercard IncorporatedCL A(MA) | 1,048 | 1,544 | +496 | $446.9K | $743.8K | 0.22% | +$296.9K |
| Ishares Tr20 YR TR BD ETF | 7,750 | 7,778 | +28 | $766.3K | $736.0K | 0.21% | -$30.4K |
| Amgen Inc.(AMGN) | 2,459 | 2,461 | +2 | $708.2K | $699.7K | 0.20% | -$8.5K |
| Marathon Petroleum Corporation(MPC) | 2,386 | 3,446 | +1,060 | $354.0K | $694.4K | 0.20% | +$340.4K |
| Lear Corporation(LEA) | 3,354 | 4,726 | +1,372 | $473.6K | $684.7K | 0.20% | +$211.1K |
| Ishares TrRussell 2000 Value ETF | 4,284 | 4,284 | 0 | $665.4K | $680.3K | 0.20% | +$14.9K |
| 3M Company(MMM) | 6,039 | 6,414 | +375 | $660.2K | $680.3K | 0.20% | +$20.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,497 | 1,933 | -564 | $876.2K | $670.0K | 0.20% | -$206.2K |
| AbbVie Inc.(ABBV) | 2,284 | 3,597 | +1,313 | $354.0K | $655.0K | 0.19% | +$301.1K |
| Diageo plcADR(DEO) | 3,644 | 4,336 | +692 | $530.8K | $644.9K | 0.19% | +$114.2K |
| International Business Machines Corporation(IBM) | 3,398 | 3,265 | -133 | $555.7K | $623.5K | 0.18% | +$67.8K |
| Ishares TrRussell 1000 Value ETF | 3,442 | 3,453 | +11 | $568.8K | $618.5K | 0.18% | +$49.7K |
| Sunopta Inc COM | 96,982 | 87,441 | -9,541 | $530.5K | $600.7K | 0.17% | +$70.2K |
| Biogen Inc.(BIIB) | 2,196 | 2,640 | +444 | $568.3K | $569.3K | 0.17% | +$1.0K |
| Pfizer Inc.(PFE) | 0 | 20,307 | +20,307 | $0 | $563.5K | 0.16% | +$563.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,600 | 7,363 | +763 | $570.2K | $560.6K | 0.16% | -$9.6K |
| Valero Energy Corporation(VLO) | 3,822 | 3,277 | -545 | $496.9K | $559.4K | 0.16% | +$62.5K |
| American Express Company(AXP) | 2,020 | 2,401 | +381 | $378.5K | $546.6K | 0.16% | +$168.1K |
| Broadcom Inc.(AVGO) | 399 | 407 | +8 | $445.5K | $540.0K | 0.16% | +$94.4K |
| Invesco Qqq TrUNIT SER 1 | 690 | 1,155 | +465 | $282.4K | $513.0K | 0.15% | +$230.5K |
| HCA Healthcare, Inc.(HCA) | 1,374 | 1,486 | +112 | $371.9K | $495.6K | 0.14% | +$123.7K |
| ConocoPhillips(COP) | 0 | 3,843 | +3,843 | $0 | $489.1K | 0.14% | +$489.1K |
| Webster Finl Corp | 8,556 | 9,136 | +580 | $434.3K | $463.8K | 0.14% | +$29.5K |
| UnitedHealth Group Incorporated(UNH) | 454 | 931 | +477 | $239.0K | $460.6K | 0.13% | +$221.5K |
| Extra Space Storage Inc.(EXR) | 2,899 | 3,124 | +225 | $464.8K | $459.2K | 0.13% | -$5.6K |
| ONEOK, Inc.(OKE) | 7,249 | 5,582 | -1,667 | $509.0K | $447.5K | 0.13% | -$61.5K |