Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,428 | 116,341 | +45,913 | 13,559 | 19,950 | 5.81% | +6,391 |
| MICROSOFT CORP(MSFT) | 100,232 | 103,502 | +3,270 | 37,691 | 43,546 | 12.68% | +5,854 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 110,951 | +110,951 | 0 | 3,295 | 0.96% | +3,295 |
| COSTCO WHSL CORP NEW(COST) | 30,870 | 31,015 | +145 | 20,377 | 22,723 | 6.62% | +2,346 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 940,958 | 970,940 | +29,982 | 14,989 | 16,797 | 4.89% | +1,808 |
| NVIDIA CORPORATION(NVDA) | 2,446 | 3,328 | +882 | 1,211 | 3,007 | 0.88% | +1,796 |
| ISHARES TR | 56,785 | 56,683 | -102 | 14,892 | 16,327 | 4.75% | +1,434 |
| ALPHABET INC(GOOG) | 25,259 | 32,416 | +7,157 | 3,528 | 4,893 | 1.42% | +1,364 |
| SCHWAB STRATEGIC TR | 0 | 59,750 | +59,750 | 0 | 4,818 | 1.40% | +4,818 |
| ISHARES TR | 0 | 5,838 | +5,838 | 0 | 1,139 | 0.33% | +1,139 |
| SPDR S&P 500 ETF TR(SPY) | 9,096 | 10,382 | +1,286 | 4,323 | 5,431 | 1.58% | +1,107 |
| AMAZON COM INC(AMZN) | 184,505 | 161,495 | -23,010 | 28,034 | 29,131 | 8.48% | +1,097 |
| META PLATFORMS INC(META) | 2,569 | 3,597 | +1,028 | 909 | 1,747 | 0.51% | +837 |
| NOVO-NORDISK A S(NVO) | 29,648 | 30,235 | +587 | 3,067 | 3,882 | 1.13% | +815 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 193,835 | 191,726 | -2,109 | 6,253 | 7,040 | 2.05% | +787 |
| DISNEY WALT CO(DIS) | 17,418 | 18,229 | +811 | 1,573 | 2,231 | 0.65% | +658 |
| ISHARES TR | 7,201 | 7,729 | +528 | 3,440 | 4,063 | 1.18% | +624 |
| PFIZER INC(PFE) | 0 | 20,307 | +20,307 | 0 | 564 | 0.16% | +564 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,534 | +5,534 | 0 | 2,327 | 0.68% | +2,327 |
| EXXON MOBIL CORP | 0 | 13,937 | +13,937 | 0 | 1,620 | 0.47% | +1,620 |
| CONOCOPHILLIPS(COP) | 0 | 3,843 | +3,843 | 0 | 489 | 0.14% | +489 |
| VISA INC(V) | 9,368 | 10,447 | +1,079 | 2,439 | 2,916 | 0.85% | +477 |
| PEPSICO INC(PEP) | 0 | 5,824 | +5,824 | 0 | 1,019 | 0.30% | +1,019 |
| ELI LILLY & CO(LLY) | 1,457 | 1,648 | +191 | 849 | 1,282 | 0.37% | +433 |
| RTX CORPORATION(RTX) | 19,374 | 21,059 | +1,685 | 1,630 | 2,054 | 0.60% | +424 |
| VANGUARD INDEX FDS | 0 | 1,590 | +1,590 | 0 | 413 | 0.12% | +413 |
| UNILEVER PLC(UL) | 0 | 30,404 | +30,404 | 0 | 1,526 | 0.44% | +1,526 |
| KEYCORP(KEY) | 0 | 22,625 | +22,625 | 0 | 358 | 0.10% | +358 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,613 | +1,613 | 0 | 350 | 0.10% | +350 |
| CARMAX INC(KMX) | 9,912 | 12,650 | +2,738 | 761 | 1,102 | 0.32% | +341 |
| MARATHON PETE CORP(MPC) | 0 | 3,446 | +3,446 | 0 | 694 | 0.20% | +694 |
| VANGUARD INDEX FDS | 23,530 | 23,625 | +95 | 3,518 | 3,848 | 1.12% | +330 |
| BANK AMERICA CORP | 27,356 | 32,947 | +5,591 | 921 | 1,249 | 0.36% | +328 |
| ASHLAND INC(ASH) | 9,707 | 11,774 | +2,067 | 818 | 1,146 | 0.33% | +328 |
| LINDE PLC(LIN) | 0 | 680 | +680 | 0 | 316 | 0.09% | +316 |
| MERCK & CO INC(MRK) | 13,648 | 13,652 | +4 | 1,488 | 1,801 | 0.52% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,671 | +1,671 | 0 | 302 | 0.09% | +302 |
| ORACLE CORP(ORCL) | 0 | 10,986 | +10,986 | 0 | 1,380 | 0.40% | +1,380 |
| ABBVIE INC(ABBV) | 0 | 3,597 | +3,597 | 0 | 655 | 0.19% | +655 |
| PHILLIPS 66(PSX) | 0 | 1,819 | +1,819 | 0 | 297 | 0.09% | +297 |
| MASTERCARD INCORPORATED(MA) | 1,048 | 1,544 | +496 | 447 | 744 | 0.22% | +297 |
| AMERICAN INTL GROUP INC | 17,290 | 18,667 | +1,377 | 1,171 | 1,459 | 0.42% | +288 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,710 | +5,710 | 0 | 286 | 0.08% | +286 |
| JPMORGAN CHASE & CO(JPM) | 11,516 | 11,194 | -322 | 1,959 | 2,242 | 0.65% | +283 |
| MR COOPER GROUP INC | 24,049 | 23,713 | -336 | 1,566 | 1,848 | 0.54% | +282 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,773 | +6,773 | 0 | 1,099 | 0.32% | +1,099 |
| DEERE & CO(DE) | 0 | 669 | +669 | 0 | 275 | 0.08% | +275 |
| ISHARES TR | 0 | 813 | +813 | 0 | 274 | 0.08% | +274 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 116,024 | 113,044 | -2,980 | 3,858 | 4,131 | 1.20% | +273 |
| STRYKER CORPORATION(SYK) | 0 | 761 | +761 | 0 | 272 | 0.08% | +272 |
| TARGET CORP(TGT) | 6,067 | 6,398 | +331 | 864 | 1,134 | 0.33% | +270 |
| ALLSTATE CORP(ALL) | 5,741 | 6,197 | +456 | 804 | 1,072 | 0.31% | +269 |
| GENERAL MTRS CO(GM) | 20,312 | 21,957 | +1,645 | 730 | 996 | 0.29% | +266 |
| ISHARES GOLD TR(IAU) | 15,070 | 20,283 | +5,213 | 588 | 852 | 0.25% | +264 |
| MORGAN STANLEY(MS) | 0 | 2,788 | +2,788 | 0 | 263 | 0.08% | +263 |
| REGAL REXNORD CORPORATION(RRX) | 5,599 | 6,055 | +456 | 829 | 1,091 | 0.32% | +262 |
| MCDONALDS CORP(MCD) | 0 | 886 | +886 | 0 | 250 | 0.07% | +250 |
| EATON CORP PLC(ETN) | 0 | 787 | +787 | 0 | 246 | 0.07% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,448 | +4,448 | 0 | 241 | 0.07% | +241 |
| INVESCO QQQ TR | 690 | 1,155 | +465 | 282 | 513 | 0.15% | +231 |
| PARKER-HANNIFIN CORP(PH) | 0 | 402 | +402 | 0 | 223 | 0.07% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 454 | 931 | +477 | 239 | 461 | 0.13% | +222 |
| COPART INC(CPRT) | 0 | 3,804 | +3,804 | 0 | 220 | 0.06% | +220 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,371 | +3,371 | 0 | 219 | 0.06% | +219 |
| SOUTHERN CO(SO) | 0 | 3,017 | +3,017 | 0 | 216 | 0.06% | +216 |
| LEAR CORP(LEA) | 3,354 | 4,726 | +1,372 | 474 | 685 | 0.20% | +211 |
| NXP SEMICONDUCTORS N V COM | 0 | 837 | +837 | 0 | 207 | 0.06% | +207 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,766 | +1,766 | 0 | 207 | 0.06% | +207 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,555 | +2,555 | 0 | 204 | 0.06% | +204 |
| IMPINJ INC(PI) | 10,311 | 8,811 | -1,500 | 928 | 1,131 | 0.33% | +203 |
| ABBOTT LABS | 0 | 1,787 | +1,787 | 0 | 203 | 0.06% | +203 |
| WALMART INC(WMT) | 0 | 14,285 | +14,285 | 0 | 860 | 0.25% | +860 |
| HONEYWELL INTL INC(HON) | 0 | 984 | +984 | 0 | 202 | 0.06% | +202 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,150 | +3,150 | 0 | 201 | 0.06% | +201 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,656 | +7,656 | 0 | 444 | 0.13% | +444 |
| TEXAS INSTRS INC(TXN) | 3,569 | 4,628 | +1,059 | 608 | 806 | 0.23% | +198 |
| MEDTRONIC PLC(MDT) | 0 | 13,119 | +13,119 | 0 | 1,143 | 0.33% | +1,143 |
| AMERICAN EXPRESS CO(AXP) | 2,020 | 2,401 | +381 | 379 | 547 | 0.16% | +168 |
| GENERAL DYNAMICS CORP(GD) | 3,203 | 3,503 | +300 | 832 | 990 | 0.29% | +158 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,827 | +12,827 | 0 | 2,029 | 0.59% | +2,029 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 10,487 | 12,179 | +1,692 | 641 | 784 | 0.23% | +143 |
| ENOVIS CORPORATION(ENOV) | 12,839 | 13,771 | +932 | 719 | 860 | 0.25% | +141 |
| ALPHABET INC(GOOG) | 6,410 | 6,795 | +385 | 903 | 1,035 | 0.30% | +131 |
| HCA HEALTHCARE INC(HCA) | 1,374 | 1,486 | +112 | 372 | 496 | 0.14% | +124 |
| RED ROCK RESORTS INC(RRR) | 25,143 | 24,371 | -772 | 1,341 | 1,458 | 0.42% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,268 | 7,269 | +1 | 1,399 | 1,514 | 0.44% | +115 |
| DIAGEO PLC(DEO) | 3,644 | 4,336 | +692 | 531 | 645 | 0.19% | +114 |
| COHERENT CORP(COHR) | 5,012 | 5,445 | +433 | 218 | 330 | 0.10% | +112 |
| DIAMONDBACK ENERGY INC(FANG) | 1,819 | 1,968 | +149 | 282 | 390 | 0.11% | +108 |
| BROADCOM INC(AVGO) | 399 | 407 | +8 | 446 | 540 | 0.16% | +94 |
| CENTENE CORP DEL(CNC) | 21,282 | 21,284 | +2 | 1,579 | 1,670 | 0.49% | +91 |
| REGENERON PHARMACEUTICALS(REGN) | 237 | 309 | +72 | 208 | 297 | 0.09% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 381 | 500 | +119 | 202 | 291 | 0.08% | +88 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,145 | 1,146 | +1 | 215 | 302 | 0.09% | +87 |
| PACCAR INC(PCAR) | 0 | 3,145 | +3,145 | 0 | 390 | 0.11% | +390 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,287 | 1,358 | 0.40% | +71 |
| SUNOPTA INC COM | 96,982 | 87,441 | -9,541 | 530 | 601 | 0.17% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,181 | 2,181 | 0 | 227 | 297 | 0.09% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,398 | 3,265 | -133 | 556 | 624 | 0.18% | +68 |
| NETFLIX INC(NFLX) | 507 | 512 | +5 | 247 | 311 | 0.09% | +64 |