Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 34,322 | 37,124 | +2,802 | 16,314 | 19,419 | 8.69% | +3,105 |
| ISHARES TR | 0 | 12,218 | +12,218 | 0 | 3,023 | 1.35% | +3,023 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 57,391 | +57,391 | 0 | 2,269 | 1.02% | +2,269 |
| DISNEY WALT CO(DIS) | 11,826 | 25,205 | +13,379 | 1,068 | 3,084 | 1.38% | +2,016 |
| NVIDIA CORPORATION(NVDA) | 2,816 | 3,415 | +599 | 1,395 | 3,086 | 1.38% | +1,691 |
| VISA INC(V) | 10,269 | 13,705 | +3,436 | 2,673 | 3,825 | 1.71% | +1,151 |
| SPDR GOLD TR(GLD) | 62,102 | 63,230 | +1,128 | 11,872 | 13,008 | 5.82% | +1,136 |
| ILLINOIS TOOL WKS INC(ITW) | 8,327 | 12,163 | +3,836 | 2,181 | 3,264 | 1.46% | +1,083 |
| WASTE MGMT INC DEL(WM) | 32,844 | 32,438 | -406 | 5,882 | 6,914 | 3.10% | +1,032 |
| AMAZON COM INC(AMZN) | 26,981 | 28,156 | +1,175 | 4,099 | 5,079 | 2.27% | +979 |
| COSTCO WHSL CORP NEW(COST) | 4,786 | 5,616 | +830 | 3,159 | 4,115 | 1.84% | +955 |
| FISERV INC(FISV) | 10,389 | 13,388 | +2,999 | 1,380 | 2,140 | 0.96% | +760 |
| MICROSOFT CORP(MSFT) | 14,456 | 14,561 | +105 | 5,436 | 6,126 | 2.74% | +690 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,782 | 3,619 | +837 | 1,477 | 2,103 | 0.94% | +627 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,219 | 7,680 | +2,461 | 854 | 1,467 | 0.66% | +613 |
| BROWN FORMAN CORP(BF-A) | 18,817 | 31,354 | +12,537 | 1,074 | 1,619 | 0.72% | +544 |
| JOHNSON & JOHNSON(JNJ) | 9,903 | 13,130 | +3,227 | 1,552 | 2,077 | 0.93% | +525 |
| TRACTOR SUPPLY CO(TSCO) | 5,632 | 6,426 | +794 | 1,211 | 1,682 | 0.75% | +471 |
| CHURCH & DWIGHT CO INC(CHD) | 12,404 | 15,423 | +3,019 | 1,173 | 1,609 | 0.72% | +436 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,224 | 1,415 | +191 | 1,163 | 1,597 | 0.72% | +434 |
| APPLIED MATLS INC | 2,654 | 4,148 | +1,494 | 430 | 856 | 0.38% | +425 |
| MONDAY COM LTD SHS | 0 | 1,857 | +1,857 | 0 | 419 | 0.19% | +419 |
| SPDR SER TR ST STR SP HOME | 24,900 | 24,900 | 0 | 2,382 | 2,779 | 1.24% | +397 |
| INVESCO QQQ TR | 10,435 | 10,488 | +53 | 4,273 | 4,657 | 2.09% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 5,863 | 5,863 | 0 | 2,091 | 2,466 | 1.10% | +374 |
| SHERWIN WILLIAMS CO(SHW) | 4,247 | 4,864 | +617 | 1,325 | 1,689 | 0.76% | +365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,065 | 1,879 | +814 | 272 | 602 | 0.27% | +330 |
| COCA COLA CO(KO) | 32,502 | 36,599 | +4,097 | 1,915 | 2,239 | 1.00% | +324 |
| TARGET CORP(TGT) | 6,482 | 7,031 | +549 | 923 | 1,246 | 0.56% | +323 |
| SMUCKER J M CO(SJM) | 8,777 | 11,350 | +2,573 | 1,109 | 1,429 | 0.64% | +319 |
| SALESFORCE INC(CRM) | 2,100 | 2,839 | +739 | 553 | 855 | 0.38% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,978 | +3,978 | 0 | 1,968 | 0.88% | +1,968 |
| MANNKIND CORP(MNKD) | 0 | 65,101 | +65,101 | 0 | 295 | 0.13% | +295 |
| JPMORGAN CHASE & CO(JPM) | 10,243 | 10,162 | -81 | 1,742 | 2,035 | 0.91% | +293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,247 | 6,139 | +892 | 1,841 | 2,128 | 0.95% | +287 |
| ALPHABET INC(GOOG) | 0 | 11,479 | +11,479 | 0 | 1,733 | 0.78% | +1,733 |
| MSCI INC(MSCI) | 1,656 | 2,141 | +485 | 937 | 1,200 | 0.54% | +263 |
| SERVICENOW INC(NOW) | 294 | 608 | +314 | 208 | 464 | 0.21% | +256 |
| RTX CORPORATION(RTX) | 0 | 2,462 | +2,462 | 0 | 240 | 0.11% | +240 |
| ALPHABET INC(GOOG) | 8,588 | 9,502 | +914 | 1,210 | 1,447 | 0.65% | +236 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 489,991 | +489,991 | 0 | 11,255 | 5.04% | +11,255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,999 | +4,999 | 0 | 210 | 0.09% | +210 |
| BANK AMERICA CORP | 0 | 31,172 | +31,172 | 0 | 1,182 | 0.53% | +1,182 |
| WORKDAY INC(WDAY) | 0 | 748 | +748 | 0 | 204 | 0.09% | +204 |
| EATON CORP PLC(ETN) | 3,032 | 2,943 | -89 | 730 | 920 | 0.41% | +190 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,455 | +19,455 | 0 | 1,264 | 0.57% | +1,264 |
| ISHARES TR | 2,542 | 4,135 | +1,593 | 276 | 445 | 0.20% | +169 |
| META PLATFORMS INC(META) | 1,211 | 1,221 | +10 | 429 | 593 | 0.27% | +164 |
| CATERPILLAR INC(CAT) | 2,631 | 2,570 | -61 | 778 | 942 | 0.42% | +164 |
| ERASCA INC(ERAS) | 0 | 78,436 | +78,436 | 0 | 162 | 0.07% | +162 |
| ISHARES TR | 0 | 4,893 | +4,893 | 0 | 541 | 0.24% | +541 |
| SEER INC | 10,045 | 93,221 | +83,176 | 19 | 177 | 0.08% | +158 |
| STARBUCKS CORP(SBUX) | 6,489 | 8,373 | +1,884 | 623 | 765 | 0.34% | +142 |
| OPTINOSE INC | 25,959 | 119,028 | +93,069 | 33 | 174 | 0.08% | +140 |
| ASSERTIO HOLDINGS INC | 0 | 143,628 | +143,628 | 0 | 138 | 0.06% | +138 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,900 | +8,900 | 0 | 1,444 | 0.65% | +1,444 |
| THE CIGNA GROUP(CI) | 1,760 | 1,767 | +7 | 527 | 642 | 0.29% | +115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,922 | 9,925 | +3 | 1,353 | 1,466 | 0.66% | +113 |
| ZEVRA THERAPEUTICS INC | 0 | 18,088 | +18,088 | 0 | 105 | 0.05% | +105 |
| INFINERA CORP | 0 | 17,280 | +17,280 | 0 | 104 | 0.05% | +104 |
| ABEONA THERAPEUTICS INC | 0 | 14,368 | +14,368 | 0 | 104 | 0.05% | +104 |
| PROLOGIS INC.(PLD) | 3,339 | 4,141 | +802 | 445 | 539 | 0.24% | +94 |
| EXXON MOBIL CORP | 0 | 4,056 | +4,056 | 0 | 472 | 0.21% | +472 |
| ELEVATION ONCOLOGY INC | 0 | 17,743 | +17,743 | 0 | 91 | 0.04% | +91 |
| MCDONALDS CORP(MCD) | 6,067 | 6,691 | +624 | 1,799 | 1,886 | 0.84% | +87 |
| POSEIDA THERAPEUTICS INC | 0 | 26,068 | +26,068 | 0 | 83 | 0.04% | +83 |
| OMNIAB INC | 0 | 13,820 | +13,820 | 0 | 75 | 0.03% | +75 |
| ISHARES TR MSCI USA MMENTM | 3,882 | 3,650 | -232 | 609 | 684 | 0.31% | +75 |
| PACER FDS TR LUNT LRGCP MULTI | 9,181 | 9,658 | +477 | 376 | 450 | 0.20% | +74 |
| AMPHENOL CORP NEW | 4,475 | 4,486 | +11 | 444 | 517 | 0.23% | +74 |
| NUVATION BIO INC(NUVB) | 0 | 20,069 | +20,069 | 0 | 73 | 0.03% | +73 |
| VANGUARD INDEX FDS | 2,232 | 2,312 | +80 | 529 | 601 | 0.27% | +71 |
| DESIGN THERAPEUTICS INC | 0 | 16,972 | +16,972 | 0 | 68 | 0.03% | +68 |
| HOME DEPOT INC(HD) | 1,694 | 1,702 | +8 | 587 | 653 | 0.29% | +66 |
| ISHARES TR | 5,200 | 5,200 | 0 | 638 | 702 | 0.31% | +64 |
| ABBOTT LABS | 5,268 | 5,637 | +369 | 580 | 641 | 0.29% | +61 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,987 | +12,987 | 0 | 60 | 0.03% | +60 |
| MERCK & CO INC(MRK) | 3,941 | 3,703 | -238 | 430 | 489 | 0.22% | +59 |
| FACTSET RESH SYS INC(FDS) | 1,994 | 2,209 | +215 | 951 | 1,004 | 0.45% | +52 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 10,243 | +10,243 | 0 | 52 | 0.02% | +52 |
| QUALCOMM INC(QCOM) | 1,872 | 1,877 | +5 | 271 | 318 | 0.14% | +47 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,586 | 4,862 | +276 | 210 | 256 | 0.11% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,306 | 15,306 | 0 | 403 | 447 | 0.20% | +43 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,082 | 9,082 | 0 | 405 | 445 | 0.20% | +40 |
| LINDE PLC(LIN) | 684 | 685 | +1 | 281 | 318 | 0.14% | +37 |
| PACKAGING CORP AMER(PKG) | 1,909 | 1,834 | -75 | 311 | 348 | 0.16% | +37 |
| ISHARES TR | 0 | 14,024 | +14,024 | 0 | 1,120 | 0.50% | +1,120 |
| PRUDENTIAL FINL INC(PFH) | 3,421 | 3,326 | -95 | 355 | 390 | 0.17% | +36 |
| CHEVRON CORP NEW(CVX) | 3,560 | 3,588 | +28 | 531 | 566 | 0.25% | +35 |
| STRATEGY SHS DAY HAGAN SMART | 9,251 | 9,466 | +215 | 330 | 364 | 0.16% | +34 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,296 | 5,326 | +30 | 324 | 356 | 0.16% | +32 |
| MATTERPORT INC | 0 | 13,956 | +13,956 | 0 | 32 | 0.01% | +32 |
| EXAGEN INC | 0 | 18,241 | +18,241 | 0 | 29 | 0.01% | +29 |
| WALMART INC(WMT) | 0 | 3,794 | +3,794 | 0 | 228 | 0.10% | +228 |
| VANGUARD SPECIALIZED FUNDS | 2,071 | 2,077 | +6 | 353 | 379 | 0.17% | +26 |
| VANGUARD INDEX FDS | 574 | 575 | +1 | 251 | 277 | 0.12% | +26 |
| FEDEX CORP(FDX) | 0 | 892 | +892 | 0 | 258 | 0.12% | +258 |
| NEXTERA ENERGY INC(NEE) | 6,276 | 6,301 | +25 | 381 | 403 | 0.18% | +22 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 280,967 | 259,716 | -21,251 | 4,476 | 4,493 | 2.01% | +17 |
| YUM BRANDS INC(YUM) | 2,044 | 2,051 | +7 | 267 | 284 | 0.13% | +17 |