Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,997 | 82,338 | +72,341 | $1.92M | $12.36M | 5.96% | +$10.43M |
| Microsoft Corporation(MSFT) | 6,930 | 25,333 | +18,403 | $2.61M | $5.15M | 2.48% | +$2.55M |
| The Home Depot, Inc.(HD) | 5,092 | 17,608 | +12,516 | $1.76M | $5.13M | 2.48% | +$3.37M |
| Ishares TrU S TECH ETF | 0 | 33,145 | +33,145 | $0 | $4.48M | 2.16% | +$4.48M |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 87,092 | 91,655 | +4,563 | $4.21M | $4.41M | 2.13% | +$197.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 203,818 | 200,626 | -3,192 | $4.02M | $4.26M | 2.06% | +$237.9K |
| Meta Platforms, Inc.CL A(META) | 851 | 15,376 | +14,525 | $301.2K | $3.87M | 1.87% | +$3.57M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 78,780 | +78,780 | $0 | $2.77M | 1.34% | +$2.77M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 71,220 | 70,522 | -698 | $2.50M | $2.64M | 1.28% | +$146.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,429 | 5,032 | +603 | $2.11M | $2.63M | 1.27% | +$526.7K |
| The Procter & Gamble Company(PG) | 3,406 | 20,868 | +17,462 | $499.1K | $2.42M | 1.17% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 3,145 | 21,871 | +18,726 | $477.9K | $2.36M | 1.14% | +$1.88M |
| NVIDIA Corporation(NVDA) | 957 | 8,733 | +7,776 | $473.7K | $2.34M | 1.13% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 1,424 | 17,614 | +16,190 | $242.3K | $2.24M | 1.08% | +$2.00M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 48,478 | 50,247 | +1,769 | $2.19M | $2.21M | 1.07% | +$28.0K |
| McDonald's Corporation(MCD) | 2,151 | 7,686 | +5,535 | $637.9K | $2.17M | 1.05% | +$1.53M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 70,159 | 67,776 | -2,383 | $2.19M | $2.17M | 1.04% | -$26.3K |
| Flexshares TrDEV MRK EX LOW DEV MRK EX LOW | 83,713 | 80,231 | -3,482 | $2.17M | $2.14M | 1.03% | -$33.8K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 35,426 | +35,426 | $0 | $2.14M | 1.03% | +$2.14M |
| Ishares TrUS HLTHCARE ETF | 0 | 34,050 | +34,050 | $0 | $2.11M | 1.02% | +$2.11M |
| iShares Silver TrustISHARES(SLV) | 91,534 | 90,955 | -579 | $1.99M | $2.07M | 1.00% | +$75.6K |
| Ishares TrISHARES BIOTECH | 0 | 15,028 | +15,028 | $0 | $2.06M | 0.99% | +$2.06M |
| Exxon Mobil Corp | 7,125 | 23,050 | +15,925 | $712.4K | $2.05M | 0.99% | +$1.34M |
| Dbx Etf TrXTRACK MSCI EMRG | 73,948 | 71,012 | -2,936 | $1.71M | $1.70M | 0.82% | -$7.0K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 53,346 | 53,228 | -118 | $1.61M | $1.64M | 0.79% | +$38.5K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 88,742 | 88,632 | -110 | $1.50M | $1.63M | 0.79% | +$131.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 41,479 | 39,789 | -1,690 | $1.53M | $1.63M | 0.79% | +$94.6K |
| Victory Portfolios IiVICTORYSHS EMERG VICTORYSHS EMERG | 36,987 | 35,021 | -1,966 | $1.65M | $1.60M | 0.77% | -$50.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,817 | 27,466 | -1,351 | $1.50M | $1.60M | 0.77% | +$97.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 29,914 | 28,685 | -1,229 | $1.56M | $1.53M | 0.74% | -$31.1K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 51,563 | 52,817 | +1,254 | $1.43M | $1.49M | 0.72% | +$61.0K |
| Chevron Corporation(CVX) | 1,381 | 15,024 | +13,643 | $206.0K | $1.49M | 0.72% | +$1.29M |
| Ishares TrEXPANDED TECH | 0 | 16,850 | +16,850 | $0 | $1.44M | 0.69% | +$1.44M |
| Texas Pacific Land Corporation(TPL) | 823 | 2,472 | +1,649 | $1.29M | $1.43M | 0.69% | +$136.9K |
| Automatic Data Processing In | 4,161 | 5,510 | +1,349 | $969.4K | $1.38M | 0.66% | +$406.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 35,002 | 34,597 | -405 | $1.40M | $1.37M | 0.66% | -$34.6K |
| QUALCOMM Incorporated(QCOM) | 4,005 | 7,883 | +3,878 | $579.2K | $1.33M | 0.64% | +$755.4K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 66,462 | 71,201 | +4,739 | $1.13M | $1.28M | 0.62% | +$156.2K |
| Gilead Sciences, Inc.(GILD) | 13,596 | 17,177 | +3,581 | $1.10M | $1.26M | 0.61% | +$156.8K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 57,560 | 56,688 | -872 | $1.24M | $1.25M | 0.60% | +$4.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 35,812 | 35,284 | -528 | $1.13M | $1.23M | 0.59% | +$102.3K |
| Alphabet Inc.CL C(GOOG) | 1,744 | 20,468 | +18,724 | $245.8K | $1.23M | 0.59% | +$983.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 23,920 | 22,407 | -1,513 | $1.15M | $1.20M | 0.58% | +$46.6K |
| Cisco Systems, Inc.(CSCO) | 18,181 | 23,749 | +5,568 | $918.5K | $1.19M | 0.57% | +$266.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 12,440 | +12,440 | $0 | $1.17M | 0.56% | +$1.17M |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 12,005 | 11,302 | -703 | $1.13M | $1.15M | 0.55% | +$23.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 12,272 | 11,527 | -745 | $1.13M | $1.14M | 0.55% | +$15.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,904 | 5,539 | +635 | $937.5K | $1.14M | 0.55% | +$202.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 0 | 35,840 | +35,840 | $0 | $1.14M | 0.55% | +$1.14M |
| Walmart Inc.(WMT) | 2,465 | 24,661 | +22,196 | $388.7K | $1.12M | 0.54% | +$733.4K |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 17,451 | 17,485 | +34 | $1.10M | $1.12M | 0.54% | +$20.0K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 42,492 | 42,685 | +193 | $1.03M | $1.09M | 0.53% | +$59.9K |
| Costco Wholesale Corporation(COST) | 0 | 6,981 | +6,981 | $0 | $1.05M | 0.51% | +$1.05M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,962 | 5,384 | +3,422 | $350.8K | $990.1K | 0.48% | +$639.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,052 | 10,470 | +6,418 | $346.6K | $972.6K | 0.47% | +$626.0K |
| Alphabet Inc.CL A(GOOG) | 5,956 | 6,365 | +409 | $832.0K | $960.7K | 0.46% | +$128.7K |
| Paychex, Inc.(PAYX) | 3,717 | 7,762 | +4,045 | $442.8K | $953.1K | 0.46% | +$510.3K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 39,669 | 40,061 | +392 | $937.0K | $951.5K | 0.46% | +$14.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 23,774 | 21,939 | -1,835 | $931.5K | $933.9K | 0.45% | +$2.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 22,772 | 20,980 | -1,792 | $965.8K | $931.5K | 0.45% | -$34.3K |
| Visa Inc.CL A(V) | 3,160 | 3,195 | +35 | $822.6K | $891.6K | 0.43% | +$69.1K |
| Indexiq Etf TrIQ U S SMALL CA | 25,312 | 23,691 | -1,621 | $912.5K | $883.7K | 0.43% | -$28.8K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 15,854 | 14,807 | -1,047 | $896.8K | $881.5K | 0.43% | -$15.4K |
| Marathon Petroleum Corporation(MPC) | 5,071 | 4,373 | -698 | $752.4K | $881.2K | 0.43% | +$128.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,205 | +2,205 | $0 | $880.0K | 0.42% | +$880.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,715 | 8,717 | +2 | $859.2K | $866.8K | 0.42% | +$7.5K |
| Fastenal Company(FAST) | 7,212 | 11,199 | +3,987 | $467.1K | $863.9K | 0.42% | +$396.8K |
| Ishares TrINTL TREA BD ETF | 21,071 | 21,513 | +442 | $870.9K | $852.6K | 0.41% | -$18.3K |
| Moody's Corporation(MCO) | 0 | 2,121 | +2,121 | $0 | $833.4K | 0.40% | +$833.4K |
| Ishares TrEXPND TEC SC ETF | 0 | 9,420 | +9,420 | $0 | $811.8K | 0.39% | +$811.8K |
| Victory Portfolios IiVCSHS US DISCVRY | 15,991 | 15,289 | -702 | $786.3K | $783.6K | 0.38% | -$2.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,544 | 15,637 | +1,093 | $678.2K | $783.4K | 0.38% | +$105.2K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 35,131 | 35,441 | +310 | $770.1K | $782.5K | 0.38% | +$12.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,828 | 3,726 | +1,898 | $351.9K | $776.0K | 0.37% | +$424.2K |
| Schwab Strategic TrUS AGGREGATE B | 14,369 | 16,787 | +2,418 | $669.9K | $772.2K | 0.37% | +$102.3K |
| Ishares TrCORE S P500 ETF | 707 | 1,394 | +687 | $337.5K | $732.7K | 0.35% | +$395.2K |
| CVS Health Corporation(CVS) | 4,097 | 11,382 | +7,285 | $323.5K | $726.3K | 0.35% | +$402.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 7,634 | +7,634 | $0 | $724.4K | 0.35% | +$724.4K |
| Ishares TrUS INDUSTRIALS | 0 | 5,610 | +5,610 | $0 | $705.2K | 0.34% | +$705.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,105 | 8,112 | +7 | $632.4K | $703.1K | 0.34% | +$70.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,474 | 50,976 | +39,502 | $706.0K | $700.5K | 0.34% | -$5.5K |
| Ishares TrCORE S P US GWT | 5,821 | 5,826 | +5 | $605.9K | $682.8K | 0.33% | +$76.9K |
| Starbucks Corporation(SBUX) | 0 | 10,775 | +10,775 | $0 | $673.6K | 0.32% | +$673.6K |
| S&P Global Inc.(SPGI) | 0 | 1,548 | +1,548 | $0 | $658.8K | 0.32% | +$658.8K |
| PepsiCo, Inc.(PEP) | 3,524 | 5,766 | +2,242 | $598.4K | $657.2K | 0.32% | +$58.8K |
| Starboard Invt TrRH TACTICAL OUTL RH TACT OUTL ETF | 44,691 | 43,580 | -1,111 | $612.5K | $655.5K | 0.32% | +$43.0K |
| Ishares Tr1 3 YR TREAS BD | 8,422 | 7,860 | -562 | $690.9K | $642.8K | 0.31% | -$48.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 14,820 | +14,820 | $0 | $640.8K | 0.31% | +$640.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,588 | 40,590 | +2 | $560.1K | $638.5K | 0.31% | +$78.4K |
| Phillips 66(PSX) | 4,629 | 3,705 | -924 | $616.3K | $605.2K | 0.29% | -$11.1K |
| GE Aerospace(GE) | 0 | 3,439 | +3,439 | $0 | $603.6K | 0.29% | +$603.6K |
| Mastercard IncorporatedCL A(MA) | 1,826 | 7,968 | +6,142 | $778.8K | $598.7K | 0.29% | -$180.1K |
| Aon plcCL A(AON) | 2,682 | 1,786 | -896 | $780.5K | $596.1K | 0.29% | -$184.5K |
| Lowe's Companies, Inc.(LOW) | 2,279 | 2,296 | +17 | $507.1K | $584.8K | 0.28% | +$77.6K |
| Gartner, Inc.(IT) | 0 | 1,217 | +1,217 | $0 | $580.1K | 0.28% | +$580.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 0 | 8,892 | +8,892 | $0 | $571.2K | 0.28% | +$571.2K |
| EOG Resources, Inc.(EOG) | 4,630 | 4,456 | -174 | $560.0K | $569.6K | 0.27% | +$9.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 11,095 | 11,244 | +149 | $553.2K | $562.5K | 0.27% | +$9.3K |
| Arm Holdings PlcADR | 0 | 4,425 | +4,425 | $0 | $553.1K | 0.27% | +$553.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,793 | 7,371 | +578 | $477.9K | $547.0K | 0.26% | +$69.2K |