Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 70,428 | +70,428 | 0 | 13,559 | 4.55% | +13,559 |
| MICROSOFT CORP(MSFT) | 101,907 | 100,232 | -1,675 | 32,177 | 37,691 | 12.66% | +5,514 |
| AMAZON COM INC(AMZN) | 179,932 | 184,505 | +4,573 | 22,873 | 28,034 | 9.42% | +5,161 |
| COSTCO WHSL CORP NEW(COST) | 31,176 | 30,870 | -306 | 17,613 | 20,377 | 6.85% | +2,764 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 940,958 | +940,958 | 0 | 14,989 | 5.04% | +14,989 |
| AMERICAN CENTY ETF TR | 147,363 | 152,022 | +4,659 | 10,796 | 12,397 | 4.16% | +1,602 |
| MR COOPER GROUP INC | 0 | 24,049 | +24,049 | 0 | 1,566 | 0.53% | +1,566 |
| ISHARES TR | 56,767 | 56,785 | +18 | 13,335 | 14,892 | 5.00% | +1,557 |
| RED ROCK RESORTS INC(RRR) | 0 | 25,143 | +25,143 | 0 | 1,341 | 0.45% | +1,341 |
| WESCO INTL INC(WCC) | 0 | 7,509 | +7,509 | 0 | 1,306 | 0.44% | +1,306 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 12,429 | +12,429 | 0 | 1,183 | 0.40% | +1,183 |
| AMERICAN INTL GROUP INC | 0 | 17,290 | +17,290 | 0 | 1,171 | 0.39% | +1,171 |
| CIMPRESS PLC(CMPR) | 0 | 13,310 | +13,310 | 0 | 1,065 | 0.36% | +1,065 |
| TARGET CORP(TGT) | 0 | 6,067 | +6,067 | 0 | 864 | 0.29% | +864 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 5,599 | +5,599 | 0 | 829 | 0.28% | +829 |
| ASHLAND INC(ASH) | 0 | 9,707 | +9,707 | 0 | 818 | 0.27% | +818 |
| ALLSTATE CORP(ALL) | 0 | 5,741 | +5,741 | 0 | 804 | 0.27% | +804 |
| UNION PAC CORP(UNP) | 0 | 3,137 | +3,137 | 0 | 771 | 0.26% | +771 |
| ISHARES TR | 0 | 7,750 | +7,750 | 0 | 766 | 0.26% | +766 |
| CARMAX INC(KMX) | 0 | 9,912 | +9,912 | 0 | 761 | 0.26% | +761 |
| GENERAL MTRS CO(GM) | 0 | 20,312 | +20,312 | 0 | 730 | 0.25% | +730 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,096 | +9,096 | 0 | 4,323 | 1.45% | +4,323 |
| ENOVIS CORPORATION(ENOV) | 0 | 12,839 | +12,839 | 0 | 719 | 0.24% | +719 |
| BANK AMERICA CORP | 8,177 | 27,356 | +19,179 | 224 | 921 | 0.31% | +697 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 10,487 | +10,487 | 0 | 641 | 0.22% | +641 |
| TEXAS INSTRS INC(TXN) | 0 | 3,569 | +3,569 | 0 | 608 | 0.20% | +608 |
| HUMANA INC(HUM) | 0 | 1,180 | +1,180 | 0 | 540 | 0.18% | +540 |
| DIAGEO PLC(DEO) | 0 | 3,644 | +3,644 | 0 | 531 | 0.18% | +531 |
| SUNOPTA INC COM | 0 | 96,982 | +96,982 | 0 | 530 | 0.18% | +530 |
| KKR & CO INC(KKR) | 0 | 5,895 | +5,895 | 0 | 488 | 0.16% | +488 |
| LEAR CORP(LEA) | 0 | 3,354 | +3,354 | 0 | 474 | 0.16% | +474 |
| ADOBE INC(ADBE) | 5,248 | 5,239 | -9 | 2,676 | 3,126 | 1.05% | +450 |
| WEBSTER FINL CORP(WBS) | 0 | 8,556 | +8,556 | 0 | 434 | 0.15% | +434 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 194,294 | 193,835 | -459 | 5,858 | 6,253 | 2.10% | +395 |
| RTX CORPORATION(RTX) | 17,242 | 19,374 | +2,132 | 1,241 | 1,630 | 0.55% | +389 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,374 | +1,374 | 0 | 372 | 0.12% | +372 |
| NIKE INC(NKE) | 9,689 | 11,939 | +2,250 | 926 | 1,296 | 0.44% | +370 |
| IMPINJ INC(PI) | 10,311 | 10,311 | 0 | 567 | 928 | 0.31% | +361 |
| NOVO-NORDISK A S(NVO) | 0 | 29,648 | +29,648 | 0 | 3,067 | 1.03% | +3,067 |
| ISHARES TR | 7,198 | 7,201 | +3 | 3,091 | 3,440 | 1.16% | +349 |
| ALPHABET INC(GOOG) | 24,397 | 25,259 | +862 | 3,193 | 3,528 | 1.19% | +336 |
| INTEL CORP(INTC) | 25,550 | 24,755 | -795 | 908 | 1,244 | 0.42% | +336 |
| ESAB CORPORATION(ESAB) | 0 | 3,794 | +3,794 | 0 | 329 | 0.11% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,957 | +1,957 | 0 | 309 | 0.10% | +309 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 118,624 | 116,024 | -2,600 | 3,553 | 3,858 | 1.30% | +305 |
| HOME DEPOT INC(HD) | 0 | 7,327 | +7,327 | 0 | 2,539 | 0.85% | +2,539 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,819 | +1,819 | 0 | 282 | 0.09% | +282 |
| VANGUARD INDEX FDS | 23,530 | 23,530 | 0 | 3,245 | 3,518 | 1.18% | +272 |
| VISA INC(V) | 9,427 | 9,368 | -59 | 2,168 | 2,439 | 0.82% | +271 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 174,520 | 182,378 | +7,858 | 4,705 | 4,964 | 1.67% | +259 |
| NETFLIX INC(NFLX) | 0 | 507 | +507 | 0 | 247 | 0.08% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 454 | +454 | 0 | 239 | 0.08% | +239 |
| HP INC(HPQ) | 0 | 7,738 | +7,738 | 0 | 233 | 0.08% | +233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,656 | +8,656 | 0 | 228 | 0.08% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,181 | +2,181 | 0 | 227 | 0.08% | +227 |
| EXTRA SPACE STORAGE INC(EXR) | 1,958 | 2,899 | +941 | 238 | 465 | 0.16% | +227 |
| SPROTT ETF TRUST GOLD MINERS ETF | 109,737 | 109,308 | -429 | 2,510 | 2,731 | 0.92% | +221 |
| COHERENT CORP(COHR) | 0 | 5,012 | +5,012 | 0 | 218 | 0.07% | +218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,145 | +1,145 | 0 | 215 | 0.07% | +215 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 237 | +237 | 0 | 208 | 0.07% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,267 | 7,268 | +1 | 1,191 | 1,399 | 0.47% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 381 | +381 | 0 | 202 | 0.07% | +202 |
| META PLATFORMS INC(META) | 2,357 | 2,569 | +212 | 708 | 909 | 0.31% | +202 |
| ISHARES TR | 0 | 734 | +734 | 0 | 201 | 0.07% | +201 |
| JPMORGAN CHASE & CO(JPM) | 12,144 | 11,516 | -628 | 1,761 | 1,959 | 0.66% | +198 |
| NVIDIA CORPORATION(NVDA) | 2,340 | 2,446 | +106 | 1,018 | 1,211 | 0.41% | +193 |
| DISNEY WALT CO(DIS) | 17,205 | 17,418 | +213 | 1,394 | 1,573 | 0.53% | +178 |
| STARBUCKS CORP(SBUX) | 20,325 | 21,104 | +779 | 1,855 | 2,026 | 0.68% | +171 |
| ALPHABET INC(GOOG) | 5,560 | 6,410 | +850 | 733 | 903 | 0.30% | +170 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 292,230 | +292,230 | 0 | 14,828 | 4.98% | +14,828 |
| ONEOK INC NEW(OKE) | 5,582 | 7,249 | +1,667 | 354 | 509 | 0.17% | +155 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,144 | 1,287 | 0.43% | +143 |
| GENERAL DYNAMICS CORP(GD) | 3,227 | 3,203 | -24 | 713 | 832 | 0.28% | +119 |
| BROADCOM INC(AVGO) | 399 | 399 | 0 | 331 | 446 | 0.15% | +114 |
| CENTENE CORP DEL(CNC) | 21,282 | 21,282 | 0 | 1,466 | 1,579 | 0.53% | +113 |
| ISHARES GOLD TR(IAU) | 13,575 | 15,070 | +1,495 | 475 | 588 | 0.20% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,242 | 3,398 | +156 | 455 | 556 | 0.19% | +101 |
| 3M CO(MMM) | 6,190 | 6,039 | -151 | 579 | 660 | 0.22% | +81 |
| AMERICAN EXPRESS CO(AXP) | 2,019 | 2,020 | +1 | 301 | 379 | 0.13% | +77 |
| ISHARES TR | 4,342 | 4,284 | -58 | 589 | 665 | 0.22% | +77 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,114 | 6,059 | -55 | 417 | 491 | 0.16% | +74 |
| VANGUARD STAR FDS | 13,822 | 14,037 | +215 | 740 | 814 | 0.27% | +74 |
| MASTERCARD INCORPORATED(MA) | 983 | 1,048 | +65 | 389 | 447 | 0.15% | +58 |
| ISHARES INC CORE MSCI EMKT | 0 | 27,515 | +27,515 | 0 | 1,392 | 0.47% | +1,392 |
| ISHARES TR | 6,322 | 6,122 | -200 | 660 | 712 | 0.24% | +52 |
| SCHWAB STRATEGIC TR | 5,995 | 6,196 | +201 | 291 | 343 | 0.12% | +52 |
| ISHARES TR | 3,442 | 3,442 | 0 | 523 | 569 | 0.19% | +46 |
| COHEN & STEERS QUALITY INCOM(RQI) | 19,201 | 19,649 | +448 | 194 | 240 | 0.08% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 627 | 627 | 0 | 203 | 242 | 0.08% | +39 |
| INVESCO QQQ TR | 684 | 690 | +6 | 245 | 282 | 0.09% | +37 |
| MERCK & CO INC(MRK) | 14,097 | 13,648 | -449 | 1,451 | 1,488 | 0.50% | +37 |
| ISHARES TR | 1,178 | 1,189 | +11 | 294 | 330 | 0.11% | +36 |
| SPDR GOLD TR(GLD) | 1,770 | 1,770 | 0 | 303 | 338 | 0.11% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 267 | 300 | 0.10% | +33 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,700 | 4,700 | 0 | 229 | 257 | 0.09% | +29 |
| ELI LILLY & CO(LLY) | 1,529 | 1,457 | -72 | 821 | 849 | 0.29% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 970 | 970 | 0 | 427 | 454 | 0.15% | +27 |
| TESLA INC(TSLA) | 31,375 | 31,683 | +308 | 7,851 | 7,873 | 2.64% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,603 | 34,906 | +303 | 1,736 | 1,753 | 0.59% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,626 | 1,626 | 0 | 209 | 222 | 0.07% | +12 |