Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 164,847 | 148,845 | -16,002 | $78.35M | $77.86M | 23.39% | -$496.9K |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 EQL WGT | 52,303 | 129,249 | +76,946 | $8.25M | $21.89M | 6.58% | +$13.64M |
| Spdr Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 105,421 | 203,517 | +98,096 | $9.63M | $18.68M | 5.61% | +$9.05M |
| J P Morgan Exchange Traded Fd Ultra Shrt Inc ULTRA SHRT ETF | 169,635 | 214,992 | +45,357 | $8.52M | $10.85M | 3.26% | +$2.33M |
| Ishares Tr 7-10 Yr Trsy Bd | 57,864 | 85,792 | +27,928 | $5.58M | $8.12M | 2.44% | +$2.54M |
| Goldman Sachs Physical Gold ETF(AAAU) | 553,571 | 354,344 | -199,227 | $11.31M | $7.79M | 2.34% | -$3.52M |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 102,646 | 119,705 | +17,059 | $5.74M | $7.37M | 2.21% | +$1.63M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf NASDAQ 100 ETF | 32,166 | 37,215 | +5,049 | $5.42M | $6.80M | 2.04% | +$1.38M |
| Ishares Tr 20 Yr Tr Bd Etf | 17,916 | 60,993 | +43,077 | $1.77M | $5.77M | 1.73% | +$4.00M |
| Invesco Qqq Tr Unit Ser 1 | 20,779 | 12,930 | -7,849 | $8.51M | $5.74M | 1.72% | -$2.77M |
| Ark Etf Trust Innovation Etf INNOVATION ETF | 15,909 | 111,169 | +95,260 | $833.2K | $5.57M | 1.67% | +$4.73M |
| Sprott Fds Tr Uranium Miners E URANI MINER ETF | 300 | 106,131 | +105,831 | $14.5K | $5.23M | 1.57% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 22,431 | 28,061 | +5,630 | $3.41M | $5.06M | 1.52% | +$1.65M |
| Ishares Russell 2000 Etf | 243 | 21,309 | +21,066 | $48.8K | $4.48M | 1.35% | +$4.43M |
| Fidelity Nasdaq Composite Index Etf | 64,293 | 67,795 | +3,502 | $3.81M | $4.37M | 1.31% | +$557.3K |
| Tema Etf Trust Tema Obesity & Cardiometabolic Etf HEART HEALTH ETF | 0 | 122,203 | +122,203 | $0 | $4.18M | 1.25% | +$4.18M |
| Microsoft Corporation(MSFT) | 7,833 | 9,375 | +1,542 | $2.95M | $3.94M | 1.18% | +$998.7K |
| Innovator Etfs Trust Defined Wlt Shld DEFINED WLT SHLD | 0 | 131,585 | +131,585 | $0 | $3.85M | 1.16% | +$3.85M |
| Apple Inc.(AAPL) | 18,194 | 21,864 | +3,670 | $3.50M | $3.75M | 1.13% | +$246.3K |
| Alphabet Inc.(GOOG) | 16,571 | 21,156 | +4,585 | $2.31M | $3.19M | 0.96% | +$878.3K |
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh GLOBAL EX US HGH | 162,626 | 153,428 | -9,198 | $3.18M | $3.03M | 0.91% | -$150.5K |
| Meta Platforms, Inc.(META) | 6,315 | 5,952 | -363 | $2.24M | $2.89M | 0.87% | +$654.7K |
| Listed Fund Trust Spear Alpha Etf SPEAR ALPHA ETF | 0 | 116,748 | +116,748 | $0 | $2.74M | 0.82% | +$2.74M |
| Select Sector Spdr Tr Energy ST STR ENERG ETF | 20,599 | 26,908 | +6,309 | $1.73M | $2.54M | 0.76% | +$813.3K |
| Advanced Micro Devices, Inc.(AMD) | 271 | 13,361 | +13,090 | $39.9K | $2.41M | 0.72% | +$2.37M |
| Ishares Tr 3 7 Yr Treas Bd | 31,489 | 19,610 | -11,879 | $3.69M | $2.27M | 0.68% | -$1.42M |
| Carlisle Companies Incorporated(CSL) | 4,892 | 5,723 | +831 | $1.53M | $2.24M | 0.67% | +$714.2K |
| Ishares Core S&p 500 Etf | 6,314 | 3,957 | -2,357 | $3.02M | $2.08M | 0.62% | -$935.3K |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg EMRNG MKT SVRG | 105,581 | 100,653 | -4,928 | $2.18M | $2.06M | 0.62% | -$117.7K |
| TotalEnergies SE(TTE) | 18,662 | 29,170 | +10,508 | $1.26M | $2.01M | 0.60% | +$750.3K |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 30,313 | +30,313 | $0 | $1.91M | 0.58% | +$1.91M |
| Novo Nordisk A/S(NVO) | 12,091 | 14,830 | +2,739 | $1.25M | $1.90M | 0.57% | +$653.4K |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y REGISTRY SHS | 1,856 | 1,955 | +99 | $1.40M | $1.90M | 0.57% | +$492.6K |
| Occidental Petroleum Corporation(OXY) | 21,466 | 29,116 | +7,650 | $1.28M | $1.89M | 0.57% | +$610.5K |
| J P Morgan Exchange Traded Fd Us Qualty Fctr US QUALTY FCTR | 25,888 | 35,775 | +9,887 | $1.24M | $1.89M | 0.57% | +$652.4K |
| Adobe Inc.(ADBE) | 1,809 | 3,428 | +1,619 | $1.08M | $1.73M | 0.52% | +$650.5K |
| Ishares Tr Core Total Usd CORE UNIVRSL USD | 31,746 | 37,750 | +6,004 | $1.46M | $1.72M | 0.52% | +$258.5K |
| Fiserv, Inc.(FISV) | 9,371 | 10,594 | +1,223 | $1.24M | $1.69M | 0.51% | +$448.3K |
| NextEra Energy, Inc.(NEE) | 17,069 | 26,346 | +9,277 | $1.04M | $1.68M | 0.51% | +$647.0K |
| Health Care Select Sector Spdr ST STR CARE ETF | 12,694 | 11,340 | -1,354 | $1.73M | $1.68M | 0.50% | -$55.9K |
| Berkshire Hathaway Inc Com Usd0.0033 Class B | 2,978 | 3,965 | +987 | $1.06M | $1.67M | 0.50% | +$605.2K |
| Ishares Tr 0-3 Mnth Treasry 0-3 MTH TREASURY | 95,995 | 16,210 | -79,785 | $9.63M | $1.63M | 0.49% | -$7.99M |
| Agnico Eagle Mines Limited(AEM) | 0 | 27,062 | +27,062 | $0 | $1.61M | 0.48% | +$1.61M |
| Intuitive Surgical, Inc.(ISRG) | 3,694 | 3,985 | +291 | $1.25M | $1.59M | 0.48% | +$344.2K |
| NVIDIA Corporation(NVDA) | 446 | 1,758 | +1,312 | $221.0K | $1.59M | 0.48% | +$1.37M |
| Tesla, Inc.(TSLA) | 6,058 | 8,990 | +2,932 | $1.51M | $1.58M | 0.47% | +$75.0K |
| Intuit Inc.(INTU) | 1,890 | 2,403 | +513 | $1.18M | $1.56M | 0.47% | +$380.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,515 | 4,773 | +1,258 | $897.5K | $1.53M | 0.46% | +$632.7K |
| MercadoLibre, Inc.(MELI) | 757 | 995 | +238 | $1.19M | $1.50M | 0.45% | +$314.7K |
| Tyler Technologies, Inc.(TYL) | 2,911 | 3,421 | +510 | $1.22M | $1.45M | 0.44% | +$236.8K |
| Palo Alto Networks, Inc.(PANW) | 4,178 | 4,920 | +742 | $1.23M | $1.40M | 0.42% | +$165.9K |
| Agilent Technologies, Inc.(A) | 6,931 | 9,320 | +2,389 | $963.6K | $1.36M | 0.41% | +$392.6K |
| Mastercard Incorporated(MA) | 2,392 | 2,793 | +401 | $1.02M | $1.34M | 0.40% | +$324.8K |
| Chevron Corporation(CVX) | 7,889 | 8,374 | +485 | $1.18M | $1.32M | 0.40% | +$144.1K |
| Alibaba Group Holding Limited(BABA) | 8,953 | 18,024 | +9,071 | $693.9K | $1.30M | 0.39% | +$610.3K |
| Costco Wholesale Corporation(COST) | 1,739 | 1,763 | +24 | $1.15M | $1.29M | 0.39% | +$143.5K |
| Super Micro Computer, Inc.(SMCI) | 3,182 | 1,141 | -2,041 | $904.5K | $1.15M | 0.35% | +$247.9K |
| Deere & Company(DE) | 1,751 | 2,798 | +1,047 | $700.3K | $1.15M | 0.35% | +$448.7K |
| Celsius Holdings, Inc.(CELH) | 13,801 | 13,433 | -368 | $752.4K | $1.11M | 0.33% | +$361.4K |
| Oracle Corporation(ORCL) | 6,851 | 8,517 | +1,666 | $722.3K | $1.07M | 0.32% | +$347.5K |
| Snowflake Inc.(SNOW) | 3,590 | 6,526 | +2,936 | $714.4K | $1.05M | 0.32% | +$340.2K |
| PepsiCo, Inc.(PEP) | 4,318 | 5,866 | +1,548 | $733.3K | $1.03M | 0.31% | +$293.2K |
| JPMorgan Chase & Co.(JPM) | 4,511 | 4,873 | +362 | $767.4K | $976.1K | 0.29% | +$208.7K |
| Direxion Shs Etf Tr Auspce Cmd Stg AUSPCE CMD STG | 50,857 | 32,812 | -18,045 | $1.41M | $928.6K | 0.28% | -$485.5K |
| Danaher Corporation(DHR) | 1,559 | 3,650 | +2,091 | $360.7K | $911.5K | 0.27% | +$550.8K |
| AstraZeneca PLC(AZN) | 14 | 13,177 | +13,163 | $943 | $892.7K | 0.27% | +$891.8K |
| Broadcom Inc.(AVGO) | 47 | 671 | +624 | $52.5K | $889.4K | 0.27% | +$836.9K |
| Texas Instruments Incorporated(TXN) | 1,107 | 5,075 | +3,968 | $188.7K | $884.2K | 0.27% | +$695.5K |
| The Hershey Company(HSY) | 2,331 | 4,540 | +2,209 | $434.6K | $883.0K | 0.27% | +$448.4K |
| Fidelity Msci Consumer Staples Index Etf | 29,347 | 18,376 | -10,971 | $1.31M | $874.3K | 0.26% | -$435.4K |
| Waste Connections, Inc.(WCN) | 4,764 | 4,815 | +51 | $711.2K | $828.2K | 0.25% | +$117.1K |
| Ishares Core S&p Mid-Cap Etf | 1,844 | 12,888 | +11,044 | $511.1K | $782.8K | 0.24% | +$271.7K |
| Lam Research Corporation(LRCX) | 789 | 766 | -23 | $618.1K | $744.3K | 0.22% | +$126.3K |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 15,393 | 10,687 | -4,706 | $974.8K | $701.6K | 0.21% | -$273.2K |
| Northrop Grumman Corporation(NOC) | 1,125 | 1,445 | +320 | $526.7K | $691.7K | 0.21% | +$165.0K |
| Phillips Edison & Company, Inc.(PECO) | 13,959 | 19,238 | +5,279 | $509.2K | $690.1K | 0.21% | +$180.8K |
| Eli Lilly and Company(LLY) | 387 | 885 | +498 | $225.6K | $688.5K | 0.21% | +$462.9K |
| U Haul Holding Company Com | 9,002 | 10,097 | +1,095 | $646.3K | $682.0K | 0.20% | +$35.6K |
| Stryker Corporation(SYK) | 1,766 | 1,784 | +18 | $528.8K | $638.4K | 0.19% | +$109.6K |
| Ishares Tr Msci Usa Qlt Fct MSCI USA QLT FCT | 4,203 | 3,554 | -649 | $618.5K | $584.1K | 0.18% | -$34.4K |
| Blackrock Etf Trust Us Eqt Factor ISHARES US EQUIT | 0 | 12,779 | +12,779 | $0 | $567.4K | 0.17% | +$567.4K |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 1,836 | 1,082 | -754 | $888.6K | $567.1K | 0.17% | -$321.5K |
| Valero Energy Corporation(VLO) | 4,034 | 3,214 | -820 | $524.4K | $548.7K | 0.16% | +$24.2K |
| The Sherwin-Williams Company(SHW) | 2,012 | 1,516 | -496 | $627.7K | $526.4K | 0.16% | -$101.2K |
| DTE Energy Company 2020 Series(DTB) | 9,748 | 4,426 | -5,322 | $1.07M | $496.3K | 0.15% | -$578.5K |
| The Procter & Gamble Company(PG) | 6,275 | 2,853 | -3,422 | $919.6K | $462.9K | 0.14% | -$456.7K |
| Ferrari N V Eur0.01 New COM | 0 | 1,056 | +1,056 | $0 | $460.4K | 0.14% | +$460.4K |
| Ishares Tr Mbs Etf | 5,245 | 4,912 | -333 | $493.4K | $453.9K | 0.14% | -$39.5K |
| Exxon Mobil Corp Com | 4,336 | 3,833 | -503 | $433.5K | $445.6K | 0.13% | +$12.1K |
| Ishares Tr Rus Tp200 Gr Etf | 3,650 | 2,282 | -1,368 | $639.6K | $445.3K | 0.13% | -$194.3K |
| Ishares S&p 500 Growth Etf | 2,255 | 5,179 | +2,924 | $169.4K | $437.3K | 0.13% | +$268.0K |
| McDonald's Corporation(MCD) | 1,508 | 1,508 | 0 | $447.2K | $425.2K | 0.13% | -$21.9K |
| Ishares Tr Eafe Value Etf | 12,619 | 7,662 | -4,957 | $657.4K | $416.8K | 0.13% | -$240.6K |
| Ishares Tr Eafe Grwth Etf | 4,675 | 3,941 | -734 | $452.8K | $409.0K | 0.12% | -$43.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,517 | 951 | -1,566 | $948.5K | $378.3K | 0.11% | -$570.2K |
| Visa Inc.(V) | 1,390 | 1,340 | -50 | $361.9K | $374.0K | 0.11% | +$12.0K |
| Merck & Co., Inc.(MRK) | 2,819 | 2,819 | 0 | $307.3K | $372.0K | 0.11% | +$64.6K |
| Ishares S&p 500 Value Etf | 2 | 1,837 | +1,835 | $430 | $343.2K | 0.10% | +$342.7K |
| Innovator Etfs Trust Equity Defi 2026 EQUITY DEFINED P | 0 | 12,606 | +12,606 | $0 | $313.9K | 0.09% | +$313.9K |
| Ishares Tr Ibonds 25 Trm Ts | 845 | 13,015 | +12,170 | $19.7K | $302.3K | 0.09% | +$282.7K |