Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG(NVS) | 0 | 88,912 | +88,912 | 0 | 8,600 | 2.59% | +8,600 |
| CONOCOPHILLIPS(COP) | 0 | 64,554 | +64,554 | 0 | 8,216 | 2.47% | +8,216 |
| ORACLE CORP(ORCL) | 0 | 65,324 | +65,324 | 0 | 8,205 | 2.47% | +8,205 |
| STRYKER CORPORATION(SYK) | 0 | 21,751 | +21,751 | 0 | 7,784 | 2.34% | +7,784 |
| WALMART INC(WMT) | 0 | 123,697 | +123,697 | 0 | 7,443 | 2.24% | +7,443 |
| SPDR SER TR ST STR P500VAL | 0 | 139,297 | +139,297 | 0 | 6,979 | 2.10% | +6,979 |
| NVIDIA CORPORATION(NVDA) | 19,804 | 18,082 | -1,722 | 9,807 | 16,338 | 4.92% | +6,531 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 121,380 | +121,380 | 0 | 3,861 | 1.16% | +3,861 |
| ISHARES TR HDG MSCI EAFE | 124,360 | 199,713 | +75,353 | 3,919 | 6,966 | 2.10% | +3,047 |
| META PLATFORMS INC(META) | 25,117 | 24,138 | -979 | 8,890 | 11,721 | 3.53% | +2,831 |
| DISNEY WALT CO(DIS) | 90,022 | 88,746 | -1,276 | 8,128 | 10,859 | 3.27% | +2,731 |
| SPDR SER TR ST STR SP BIOT | 0 | 24,022 | +24,022 | 0 | 2,279 | 0.69% | +2,279 |
| CATERPILLAR INC(CAT) | 26,345 | 27,043 | +698 | 7,789 | 9,909 | 2.98% | +2,120 |
| NOVO-NORDISK A S(NVO) | 64,890 | 67,887 | +2,997 | 6,713 | 8,717 | 2.62% | +2,004 |
| AMAZON COM INC(AMZN) | 60,700 | 62,089 | +1,389 | 9,223 | 11,200 | 3.37% | +1,977 |
| AMERICAN EXPRESS CO(AXP) | 46,926 | 46,720 | -206 | 8,791 | 10,638 | 3.20% | +1,847 |
| MERCK & CO INC(MRK) | 68,415 | 70,292 | +1,877 | 7,459 | 9,275 | 2.79% | +1,816 |
| INVESCO QQQ TR | 29,830 | 31,368 | +1,538 | 12,216 | 13,928 | 4.19% | +1,712 |
| JPMORGAN CHASE & CO(JPM) | 49,599 | 50,374 | +775 | 8,437 | 10,090 | 3.04% | +1,653 |
| BERKSHIRE HATHAWAY INC DEL | 20,931 | 21,583 | +652 | 7,465 | 9,076 | 2.73% | +1,611 |
| EXXON MOBIL CORP | 0 | 68,187 | +68,187 | 0 | 7,926 | 2.39% | +7,926 |
| BROADCOM INC(AVGO) | 8,579 | 8,395 | -184 | 9,576 | 11,127 | 3.35% | +1,551 |
| ISHARES TR | 0 | 29,437 | +29,437 | 0 | 3,976 | 1.20% | +3,976 |
| ISHARES TR | 43,761 | 64,803 | +21,042 | 2,362 | 3,797 | 1.14% | +1,435 |
| MICROSOFT CORP(MSFT) | 23,605 | 24,085 | +480 | 8,876 | 10,133 | 3.05% | +1,257 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 44,826 | 62,035 | +17,209 | 2,413 | 3,498 | 1.05% | +1,085 |
| ALPHABET INC(GOOG) | 58,906 | 61,282 | +2,376 | 8,229 | 9,249 | 2.78% | +1,021 |
| D R HORTON INC(DHI) | 63,620 | 64,178 | +558 | 9,669 | 10,560 | 3.18% | +892 |
| ISHARES TR | 0 | 6,780 | +6,780 | 0 | 747 | 0.22% | +747 |
| ISHARES TR | 14,475 | 77,618 | +63,143 | 4,012 | 4,715 | 1.42% | +703 |
| SHELL PLC(SHEL) | 119,769 | 127,489 | +7,720 | 7,881 | 8,547 | 2.57% | +666 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,052 | +8,052 | 0 | 466 | 0.14% | +466 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,151 | 11,932 | -1,219 | 2,300 | 2,685 | 0.81% | +385 |
| GLOBAL X FDS US INFR DEV ETF | 68,245 | 67,998 | -247 | 2,352 | 2,707 | 0.81% | +355 |
| ISHARES TR | 0 | 14,570 | +14,570 | 0 | 336 | 0.10% | +336 |
| GLOBAL X FDS ARTIFICIAL ETF | 73,107 | 74,662 | +1,555 | 2,279 | 2,536 | 0.76% | +256 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,589 | +4,589 | 0 | 230 | 0.07% | +230 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,076 | +2,076 | 0 | 221 | 0.07% | +221 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,413 | +4,413 | 0 | 204 | 0.06% | +204 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,364 | +11,364 | 0 | 204 | 0.06% | +204 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 98,200 | 97,617 | -583 | 1,564 | 1,689 | 0.51% | +124 |
| COINBASE GLOBAL INC(COIN) | 2,575 | 2,025 | -550 | 448 | 537 | 0.16% | +89 |
| ASML HOLDING N V N Y REGISTRY SHS | 430 | 427 | -3 | 325 | 414 | 0.12% | +89 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 60,833 | 68,527 | +7,694 | 492 | 568 | 0.17% | +77 |
| MICRON TECHNOLOGY INC(MU) | 2,609 | 2,491 | -118 | 223 | 294 | 0.09% | +71 |
| SPDR GOLD TR(GLD) | 6,651 | 6,512 | -139 | 1,271 | 1,340 | 0.40% | +68 |
| SPROTT PHYSICAL PLAT PALLAD | 33,000 | 41,167 | +8,167 | 333 | 397 | 0.12% | +64 |
| MARRIOTT INTL INC NEW(MAR) | 990 | 1,045 | +55 | 223 | 264 | 0.08% | +40 |
| NETFLIX INC(NFLX) | 456 | 413 | -43 | 222 | 251 | 0.08% | +29 |
| ATAI LIFE SCIENCES NV | 49,922 | 49,922 | 0 | 70 | 98 | 0.03% | +28 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,400 | 4,400 | 0 | 275 | 300 | 0.09% | +24 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,354 | 5,784 | +430 | 269 | 293 | 0.09% | +24 |
| CITIGROUP INC(C) | 5,951 | 5,189 | -762 | 306 | 328 | 0.10% | +22 |
| PEPSICO INC(PEP) | 1,555 | 1,614 | +59 | 264 | 282 | 0.09% | +18 |
| AGNICO EAGLE MINES LTD(AEM) | 4,594 | 4,526 | -68 | 252 | 270 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,750 | 1,700 | -50 | 337 | 354 | 0.11% | +17 |
| SPDR SER TR ST TERM HIGH ETF | 30,876 | 31,457 | +581 | 776 | 793 | 0.24% | +17 |
| ISHARES GOLD TR(IAU) | 5,133 | 5,133 | 0 | 200 | 216 | 0.06% | +15 |
| BANCO SANTANDER S.A.(SAN) | 19,265 | 19,265 | 0 | 80 | 93 | 0.03% | +13 |
| NIKOLA CORP | 68,333 | 68,333 | 0 | 60 | 71 | 0.02% | +11 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,835 | +2,835 | 0 | 255 | 0.08% | +255 |
| VANGUARD STAR FDS | 3,822 | 3,822 | 0 | 222 | 230 | 0.07% | +9 |
| LITHIUM AMERS CORP NEW(LAC) | 26,600 | 26,600 | 0 | 170 | 179 | 0.05% | +9 |
| PAYPAL HLDGS INC(PYPL) | 4,251 | 3,985 | -266 | 261 | 267 | 0.08% | +6 |
| POLAR PWR INC | 16,000 | 16,000 | 0 | 7 | 9 | 0.00% | +2 |
| MAG SILVER CORP | 17,100 | 17,000 | -100 | 178 | 180 | 0.05% | +2 |
| FIRST MAJESTIC SILVER CORP(AG) | 22,092 | 22,108 | +16 | 136 | 130 | 0.04% | -6 |
| PAN AMERN SILVER CORP(PAAS) | 13,350 | 13,778 | +428 | 218 | 208 | 0.06% | -10 |
| OCCIDENTAL PETE CORP(OXY) | 5,587 | 4,947 | -640 | 334 | 321 | 0.10% | -12 |
| NUTRIEN LTD(NTR) | 5,900 | 5,900 | 0 | 334 | 321 | 0.10% | -13 |
| LITHIUM AMERICAS ARGENTINA C | 26,600 | 28,700 | +2,100 | 168 | 155 | 0.05% | -13 |
| ISHARES TR | 11,610 | 11,300 | -310 | 1,034 | 1,013 | 0.31% | -21 |
| BARRICK GOLD CORP | 19,155 | 19,173 | +18 | 347 | 319 | 0.10% | -27 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 18,192 | 16,968 | -1,224 | 291 | 258 | 0.08% | -32 |
| MOSAIC CO NEW(MOS) | 11,600 | 11,600 | 0 | 414 | 377 | 0.11% | -38 |
| INDIE SEMICONDUCTOR INC | 38,600 | 38,600 | 0 | 313 | 273 | 0.08% | -40 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,631 | 21,631 | 0 | 1,067 | 1,019 | 0.31% | -48 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,416 | 4,987 | -429 | 420 | 361 | 0.11% | -59 |
| CLEANSPARK INC(CLSK) | 25,000 | 10,000 | -15,000 | 276 | 212 | 0.06% | -64 |
| ISHARES TR MORTGE REL ETF | 13,308 | 10,566 | -2,742 | 314 | 246 | 0.07% | -68 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,987 | 6,269 | -1,718 | 320 | 248 | 0.07% | -72 |
| UNITEDHEALTH GROUP INC(UNH) | 14,867 | 15,622 | +755 | 7,827 | 7,728 | 2.33% | -99 |
| PROSHARES TR II | 12,495 | 0 | -12,495 | 105 | 0 | — | -105 |
| CF INDS HLDGS INC(CF) | 8,457 | 6,410 | -2,047 | 672 | 533 | 0.16% | -139 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 139 | 0 | — | -139 |
| QUALCOMM INC(QCOM) | 1,482 | 0 | -1,482 | 214 | 0 | — | -214 |
| BHP GROUP LTD | 3,204 | 0 | -3,204 | 219 | 0 | — | -219 |
| VIRGIN GALACTIC HOLDINGS INC | 101,820 | 0 | -101,820 | 249 | 0 | — | -249 |
| NU HLDGS LTD(NU) | 36,740 | 0 | -36,740 | 306 | 0 | — | -306 |
| ALPHABET INC(GOOG) | 2,262 | 0 | -2,262 | 319 | 0 | — | -319 |
| BENTLEY SYS INC(BSY) | 8,000 | 0 | -8,000 | 417 | 0 | — | -417 |
| UNDER ARMOUR INC(UA) | 53,000 | 0 | -53,000 | 466 | 0 | — | -466 |
| APPLE INC(AAPL) | 47,742 | 49,294 | +1,552 | 9,192 | 8,453 | 2.54% | -739 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 44,082 | 0 | -44,082 | 844 | 0 | — | -844 |
| ADOBE INC(ADBE) | 14,146 | 14,991 | +845 | 8,440 | 7,564 | 2.28% | -875 |
| ISHARES TR | 11,781 | 0 | -11,781 | 1,165 | 0 | — | -1,165 |
| GLOBAL X FDS AUTONMOUS EV ETF | 89,462 | 0 | -89,462 | 2,207 | 0 | — | -2,207 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 24,226 | 0 | -24,226 | 2,297 | 0 | — | -2,297 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 22,276 | 0 | -22,276 | 2,333 | 0 | — | -2,333 |
| ISHARES TR | 24,438 | 0 | -24,438 | 2,486 | 0 | — | -2,486 |