Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,410 | 3,923 | -487 | 2,184 | 3,545 | 1.61% | +1,361 |
| ISHARES TR | 125,135 | 140,009 | +14,874 | 12,420 | 13,712 | 6.22% | +1,293 |
| ABRDN GOLD ETF TRUST(SGOL) | 485,911 | 510,751 | +24,840 | 9,592 | 10,848 | 4.92% | +1,257 |
| SPDR S&P 500 ETF TR(SPY) | 5,779 | 7,079 | +1,300 | 2,747 | 3,703 | 1.68% | +956 |
| ELI LILLY & CO(LLY) | 1,529 | 2,325 | +796 | 891 | 1,809 | 0.82% | +917 |
| ISHARES TR | 174,315 | 191,285 | +16,970 | 9,064 | 9,870 | 4.47% | +806 |
| ISHARES TR | 5,326 | 6,283 | +957 | 2,544 | 3,303 | 1.50% | +759 |
| MICROSOFT CORP(MSFT) | 14,160 | 14,373 | +213 | 5,325 | 6,047 | 2.74% | +722 |
| JPMORGAN CHASE & CO(JPM) | 23,020 | 22,939 | -81 | 3,916 | 4,595 | 2.08% | +679 |
| INVESCO QQQ TR | 6,290 | 7,290 | +1,000 | 2,576 | 3,237 | 1.47% | +661 |
| DBX ETF TR | 53,391 | 52,525 | -866 | 3,312 | 3,931 | 1.78% | +619 |
| WALMART INC(WMT) | 26,237 | 79,021 | +52,784 | 4,136 | 4,755 | 2.16% | +618 |
| VANGUARD INDEX FDS | 425 | 1,525 | +1,100 | 186 | 733 | 0.33% | +547 |
| VISA INC(V) | 14,291 | 15,109 | +818 | 3,721 | 4,217 | 1.91% | +496 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,209 | 6,759 | +1,550 | 768 | 1,222 | 0.55% | +454 |
| ISHARES TR | 25,232 | 24,893 | -339 | 4,421 | 4,857 | 2.20% | +435 |
| COSTCO WHSL CORP NEW(COST) | 5,126 | 5,126 | 0 | 3,384 | 3,755 | 1.70% | +372 |
| BROADCOM INC(AVGO) | 781 | 927 | +146 | 872 | 1,229 | 0.56% | +357 |
| ISHARES TR MSCI INDIA ETF | 34,422 | 39,186 | +4,764 | 1,680 | 2,022 | 0.92% | +341 |
| JACOBS SOLUTIONS INC(J) | 0 | 13,964 | +13,964 | 0 | 2,147 | 0.97% | +2,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,104 | +74,104 | 0 | 8,188 | 3.71% | +8,188 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,250 | +3,250 | 0 | 292 | 0.13% | +292 |
| HOME DEPOT INC(HD) | 7,743 | 7,736 | -7 | 2,683 | 2,968 | 1.35% | +284 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 273 | 0.12% | +273 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,652 | +26,652 | 0 | 2,516 | 1.14% | +2,516 |
| REGENERON PHARMACEUTICALS(REGN) | 3,264 | 3,258 | -6 | 2,867 | 3,136 | 1.42% | +269 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 269 | 0.12% | +269 |
| ALPHABET INC(GOOG) | 19,578 | 19,849 | +271 | 2,735 | 2,996 | 1.36% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 32,517 | +32,517 | 0 | 5,507 | 2.50% | +5,507 |
| ALPHABET INC(GOOG) | 15,061 | 15,581 | +520 | 2,123 | 2,372 | 1.08% | +250 |
| MASTERCARD INCORPORATED(MA) | 4,195 | 4,195 | 0 | 1,789 | 2,020 | 0.92% | +231 |
| ISHARES TR INVT GRAD SY ETF | 276,677 | 284,232 | +7,555 | 12,518 | 12,748 | 5.78% | +230 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 228 | 0.10% | +228 |
| AMAZON COM INC(AMZN) | 9,252 | 8,986 | -266 | 1,406 | 1,621 | 0.73% | +215 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,000 | +3,000 | 0 | 214 | 0.10% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,000 | +5,000 | 0 | 209 | 0.09% | +209 |
| SHELL PLC(SHEL) | 0 | 3,000 | +3,000 | 0 | 201 | 0.09% | +201 |
| ABBVIE INC(ABBV) | 0 | 1,700 | +1,700 | 0 | 310 | 0.14% | +310 |
| VANGUARD INTL EQUITY INDEX F | 11,990 | 14,460 | +2,470 | 773 | 974 | 0.44% | +201 |
| CAMBRIA ETF TR | 55,746 | 54,104 | -1,642 | 3,766 | 3,961 | 1.80% | +195 |
| AMPLIFY ETF TR | 0 | 3,000 | +3,000 | 0 | 192 | 0.09% | +192 |
| WELLS FARGO CO NEW(WFC) | 2,000 | 5,000 | +3,000 | 98 | 290 | 0.13% | +191 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 183 | 0.08% | +183 |
| T-MOBILE US INC(TMUS) | 60,400 | 60,400 | 0 | 9,684 | 9,858 | 4.47% | +175 |
| ALBEMARLE CORP(ALB) | 0 | 1,300 | +1,300 | 0 | 171 | 0.08% | +171 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 126,653 | 130,147 | +3,494 | 6,399 | 6,567 | 2.98% | +169 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,000 | +4,000 | 0 | 168 | 0.08% | +168 |
| ISHARES TR HDG MSCI EAFE | 62,646 | 61,473 | -1,173 | 1,974 | 2,140 | 0.97% | +166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,144 | +32,144 | 0 | 1,743 | 0.79% | +1,743 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,200 | +1,200 | 0 | 158 | 0.07% | +158 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 155 | 0.07% | +155 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,050 | +1,050 | 0 | 151 | 0.07% | +151 |
| QUANTA SVCS INC | 3,203 | 3,203 | 0 | 691 | 832 | 0.38% | +141 |
| META PLATFORMS INC(META) | 573 | 685 | +112 | 203 | 333 | 0.15% | +130 |
| US BANCORP DEL(USB) | 4,400 | 6,840 | +2,440 | 190 | 306 | 0.14% | +115 |
| RIO TINTO PLC(RIO) | 0 | 1,800 | +1,800 | 0 | 115 | 0.05% | +115 |
| VANGUARD BD INDEX FDS | 0 | 1,443 | +1,443 | 0 | 105 | 0.05% | +105 |
| METLIFE INC(MET) | 12,841 | 12,841 | 0 | 849 | 952 | 0.43% | +102 |
| TJX COS INC NEW(TJX) | 14,088 | 14,036 | -52 | 1,322 | 1,424 | 0.65% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,000 | +2,000 | 0 | 84 | 0.04% | +84 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 18,860 | 18,752 | -108 | 465 | 547 | 0.25% | +82 |
| APOLLO GLOBAL MGMT INC(APO) | 4,027 | 4,027 | 0 | 375 | 453 | 0.21% | +78 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 71 | 0.03% | +71 |
| LOWES COS INC(LOW) | 2,068 | 2,068 | 0 | 460 | 527 | 0.24% | +67 |
| NOVO-NORDISK A S(NVO) | 0 | 500 | +500 | 0 | 64 | 0.03% | +64 |
| DISNEY WALT CO(DIS) | 0 | 3,000 | +3,000 | 0 | 367 | 0.17% | +367 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 13,858 | +13,858 | 0 | 747 | 0.34% | +747 |
| EXXON MOBIL CORP | 4,444 | 4,444 | 0 | 444 | 504 | 0.23% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,755 | 1,755 | 0 | 183 | 239 | 0.11% | +56 |
| AT&T INC(T) | 0 | 3,308 | +3,308 | 0 | 58 | 0.03% | +58 |
| VALE S A | 0 | 4,000 | +4,000 | 0 | 49 | 0.02% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 179 | 224 | 0.10% | +46 |
| BOEING CO(BA) | 2,200 | 3,200 | +1,000 | 573 | 618 | 0.28% | +44 |
| WASTE MGMT INC DEL(WM) | 1,250 | 1,250 | 0 | 224 | 266 | 0.12% | +43 |
| MICRON TECHNOLOGY INC(MU) | 1,426 | 1,426 | 0 | 122 | 164 | 0.07% | +42 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 42 | 0.02% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 4,500 | -500 | 308 | 346 | 0.16% | +39 |
| OCCIDENTAL PETE CORP(OXY) | 7,217 | 7,217 | 0 | 431 | 469 | 0.21% | +38 |
| SPDR GOLD TR(GLD) | 752 | 884 | +132 | 144 | 182 | 0.08% | +38 |
| CHEVRON CORP NEW(CVX) | 4,556 | 4,539 | -17 | 680 | 716 | 0.32% | +36 |
| ISHARES INC | 13,295 | 14,134 | +839 | 642 | 673 | 0.30% | +31 |
| ISHARES TR FLTG RATE NT ETF | 0 | 11,620 | +11,620 | 0 | 593 | 0.27% | +593 |
| VANGUARD WHITEHALL FDS | 3,119 | 3,119 | 0 | 348 | 377 | 0.17% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 533 | +533 | 0 | 310 | 0.14% | +310 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 100 | 100 | 0 | 76 | 97 | 0.04% | +21 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 400 | 400 | 0 | 70 | 90 | 0.04% | +20 |
| NEXTERA ENERGY INC(NEE) | 6,000 | 6,000 | 0 | 364 | 383 | 0.17% | +19 |
| ISHARES TR | 62,908 | 63,312 | +404 | 5,161 | 5,178 | 2.35% | +17 |
| MORGAN STANLEY(MS) | 20,900 | 20,870 | -30 | 1,949 | 1,965 | 0.89% | +16 |
| GENERAL ELECTRIC CO(GE) | 312 | 312 | 0 | 40 | 55 | 0.02% | +15 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,070 | +1,070 | 0 | 174 | 0.08% | +174 |
| ISHARES TR MSCI USA MIN ETF | 2,500 | 2,500 | 0 | 195 | 209 | 0.09% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 1,391 | 1,491 | +100 | 410 | 424 | 0.19% | +13 |
| CITIGROUP INC(C) | 0 | 1,090 | +1,090 | 0 | 69 | 0.03% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 84 | 0.04% | +84 |
| QUALCOMM INC(QCOM) | 500 | 500 | 0 | 72 | 85 | 0.04% | +12 |
| LEGG MASON ETF INVT | 4,017 | 4,017 | 0 | 178 | 190 | 0.09% | +12 |
| PRUDENTIAL FINL INC(PFH) | 840 | 840 | 0 | 87 | 99 | 0.04% | +12 |
| ISHARES TR | 800 | 800 | 0 | 81 | 93 | 0.04% | +11 |