Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 237,216 | 241,933 | +4,717 | 26,480 | 29,272 | 14.75% | +2,791 |
| ISHARES TR | 81,469 | 82,218 | +749 | 21,366 | 23,681 | 11.94% | +2,315 |
| SCHWAB STRATEGIC TR | 769,344 | 786,535 | +17,191 | 28,435 | 30,691 | 15.47% | +2,256 |
| VANGUARD INDEX FDS | 190,564 | 188,431 | -2,133 | 31,332 | 33,026 | 16.65% | +1,694 |
| SPDR GOLD TR(GLD) | 93,729 | 94,590 | +861 | 17,918 | 19,459 | 9.81% | +1,541 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,280 | 70,332 | +3,052 | 5,641 | 6,640 | 3.35% | +999 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 167,554 | 165,958 | -1,596 | 6,300 | 6,990 | 3.52% | +690 |
| ISHARES INC | 358,329 | 369,897 | +11,568 | 15,813 | 16,453 | 8.29% | +640 |
| SCHWAB STRATEGIC TR | 276,096 | 286,605 | +10,509 | 9,633 | 10,260 | 5.17% | +627 |
| EXXON MOBIL CORP | 18,663 | 18,658 | -5 | 1,866 | 2,169 | 1.09% | +303 |
| AMAZON COM INC(AMZN) | 0 | 1,321 | +1,321 | 0 | 238 | 0.12% | +238 |
| ALTRIA GROUP INC(MO) | 0 | 5,168 | +5,168 | 0 | 225 | 0.11% | +225 |
| NVIDIA CORPORATION(NVDA) | 0 | 244 | +244 | 0 | 221 | 0.11% | +221 |
| SCHWAB STRATEGIC TR | 0 | 3,508 | +3,508 | 0 | 214 | 0.11% | +214 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 34,416 | 35,288 | +872 | 1,905 | 2,106 | 1.06% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,730 | 6,736 | +6 | 604 | 774 | 0.39% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 2,370 | 2,287 | -83 | 845 | 962 | 0.48% | +116 |
| MICROSOFT CORP(MSFT) | 3,572 | 3,458 | -114 | 1,343 | 1,455 | 0.73% | +112 |
| WARNER BROS DISCOVERY INC(WBD) | 16,724 | 29,905 | +13,181 | 190 | 261 | 0.13% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 6,356 | 5,956 | -400 | 391 | 459 | 0.23% | +67 |
| ENERGY TRANSFER L P(ET) | 18,620 | 20,370 | +1,750 | 257 | 320 | 0.16% | +63 |
| EDWARDS LIFESCIENCES CORP | 3,020 | 3,020 | 0 | 230 | 289 | 0.15% | +58 |
| VISA INC(V) | 2,589 | 2,589 | 0 | 674 | 723 | 0.36% | +49 |
| CHEVRON CORP NEW(CVX) | 4,300 | 4,299 | -1 | 641 | 678 | 0.34% | +37 |
| UNITED AIRLS HLDGS INC(UAL) | 5,133 | 5,135 | +2 | 212 | 246 | 0.12% | +34 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 256 | 275 | 0.14% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 523 | 521 | -2 | 202 | 218 | 0.11% | +16 |
| CANADIAN NATL RY CO(CNI) | 1,600 | 1,600 | 0 | 201 | 211 | 0.11% | +10 |
| ISHARES TR | 6,054 | 6,150 | +96 | 243 | 253 | 0.13% | +9 |
| SCHWAB STRATEGIC TR | 18,487 | 18,487 | 0 | 458 | 467 | 0.24% | +9 |
| COCA COLA CO(KO) | 3,434 | 3,400 | -34 | 202 | 208 | 0.10% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,797 | 1,797 | 0 | 282 | 284 | 0.14% | +3 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 268 | 268 | 0.14% | 0 |
| INTUIT(INTU) | 1,315 | 1,265 | -50 | 822 | 822 | 0.41% | 0 |
| FISKER INC | 0 | 12,000 | +12,000 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,022 | 1,760 | -262 | 296 | 286 | 0.14% | -11 |
| AMMO INC | 16,000 | 0 | -16,000 | 34 | 0 | — | -34 |
| FATHOM HOLDINGS INC | 22,000 | 22,000 | 0 | 79 | 44 | 0.02% | -35 |
| ISHARES TR | 989 | 748 | -241 | 300 | 252 | 0.13% | -48 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 402 | 353 | 0.18% | -49 |
| JPMORGAN CHASE & CO(JPM) | 2,173 | 1,570 | -603 | 370 | 314 | 0.16% | -55 |
| BLACKSTONE INC(BX) | 2,080 | 1,550 | -530 | 272 | 204 | 0.10% | -69 |
| PEPSICO INC(PEP) | 1,208 | 0 | -1,208 | 205 | 0 | — | -205 |
| VANGUARD MUN BD FDS | 4,100 | 0 | -4,100 | 209 | 0 | — | -209 |
| BOEING CO(BA) | 831 | 0 | -831 | 217 | 0 | — | -217 |
| ISHARES TR | 6,026 | 4,026 | -2,000 | 653 | 433 | 0.22% | -220 |
| SCHWAB STRATEGIC TR | 4,750 | 0 | -4,750 | 221 | 0 | — | -221 |
| CATERPILLAR INC(CAT) | 877 | 0 | -877 | 259 | 0 | — | -259 |
| TESLA INC(TSLA) | 4,302 | 4,177 | -125 | 1,069 | 734 | 0.37% | -335 |
| APPLE INC(AAPL) | 29,965 | 28,999 | -966 | 5,769 | 4,973 | 2.51% | -796 |