Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,243 | 50,202 | -41 | 24,881 | 45,360 | 1.31% | +20,479 |
| VANGUARD INDEX FDS | 563,702 | 581,897 | +18,195 | 122,972 | 139,516 | 4.04% | +16,544 |
| MICROSOFT CORP(MSFT) | 216,230 | 227,691 | +11,461 | 81,311 | 95,794 | 2.77% | +14,483 |
| ELI LILLY & CO(LLY) | 46,164 | 48,205 | +2,041 | 26,910 | 37,502 | 1.09% | +10,592 |
| ELEVANCE HEALTH INC(ELV) | 4,458 | 24,308 | +19,850 | 2,102 | 12,604 | 0.36% | +10,502 |
| AMAZON COM INC(AMZN) | 267,309 | 281,763 | +14,454 | 40,615 | 50,824 | 1.47% | +10,209 |
| META PLATFORMS INC(META) | 57,043 | 60,582 | +3,539 | 20,191 | 29,418 | 0.85% | +9,227 |
| VANGUARD INDEX FDS | 337,696 | 350,626 | +12,930 | 78,562 | 87,607 | 2.54% | +9,046 |
| VANGUARD INDEX FDS | 551,983 | 559,606 | +7,623 | 82,522 | 91,137 | 2.64% | +8,616 |
| SPDR S&P 500 ETF TR(SPY) | 169,600 | 168,170 | -1,430 | 80,613 | 87,965 | 2.55% | +7,352 |
| NOVO-NORDISK A S(NVO) | 123,871 | 152,093 | +28,222 | 12,814 | 19,529 | 0.57% | +6,714 |
| ISHARES TR | 563,089 | 620,391 | +57,302 | 56,461 | 62,480 | 1.81% | +6,019 |
| REGENERON PHARMACEUTICALS(REGN) | 8,977 | 14,380 | +5,403 | 7,884 | 13,841 | 0.40% | +5,956 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 6,019,273 | 5,927,612 | -91,661 | 115,269 | 120,568 | 3.49% | +5,299 |
| VANGUARD INTL EQUITY INDEX F | 472,039 | 487,127 | +15,088 | 48,563 | 53,828 | 1.56% | +5,264 |
| HCA HEALTHCARE INC(HCA) | 33,537 | 42,099 | +8,562 | 9,078 | 14,041 | 0.41% | +4,963 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 75,480 | +75,480 | 0 | 4,768 | 0.14% | +4,768 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,868,009 | 3,825,114 | -42,895 | 61,617 | 66,174 | 1.92% | +4,557 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 136,714 | 284,557 | +147,843 | 3,632 | 7,956 | 0.23% | +4,324 |
| ABBVIE INC(ABBV) | 111,383 | 117,541 | +6,158 | 17,261 | 21,404 | 0.62% | +4,143 |
| BOSTON SCIENTIFIC CORP(BSX) | 271,382 | 287,974 | +16,592 | 15,689 | 19,723 | 0.57% | +4,035 |
| DISNEY WALT CO(DIS) | 104,233 | 109,782 | +5,549 | 9,411 | 13,433 | 0.39% | +4,022 |
| KRANESHARES TRUST | 209,608 | 364,696 | +155,088 | 5,659 | 9,573 | 0.28% | +3,914 |
| MOSAIC CO NEW(MOS) | 65,349 | 184,206 | +118,857 | 2,335 | 5,979 | 0.17% | +3,644 |
| INVESCO QQQ TR | 88,413 | 89,722 | +1,309 | 36,207 | 39,837 | 1.15% | +3,631 |
| NUTRIEN LTD(NTR) | 6,109 | 68,605 | +62,496 | 344 | 3,726 | 0.11% | +3,382 |
| STRYKER CORPORATION(SYK) | 41,470 | 43,751 | +2,281 | 12,419 | 15,657 | 0.45% | +3,239 |
| BROADCOM INC(AVGO) | 14,565 | 14,703 | +138 | 16,258 | 19,488 | 0.56% | +3,230 |
| TENET HEALTHCARE CORP(THC) | 91,159 | 96,067 | +4,908 | 6,889 | 10,098 | 0.29% | +3,209 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 228,887 | +228,887 | 0 | 3,195 | 0.09% | +3,195 |
| VANGUARD INDEX FDS | 61,345 | 62,093 | +748 | 26,796 | 29,848 | 0.86% | +3,052 |
| DIAGEO PLC(DEO) | 5,716 | 25,524 | +19,808 | 833 | 3,796 | 0.11% | +2,964 |
| JPMORGAN CHASE & CO(JPM) | 85,890 | 87,063 | +1,173 | 14,610 | 17,439 | 0.50% | +2,829 |
| VANGUARD MALVERN FDS | 606,023 | 657,617 | +51,594 | 28,780 | 31,493 | 0.91% | +2,713 |
| CENCORA INC | 52,919 | 55,759 | +2,840 | 10,868 | 13,549 | 0.39% | +2,680 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,271 | 27,877 | +5,606 | 9,062 | 11,653 | 0.34% | +2,591 |
| ALPHABET INC(GOOG) | 162,150 | 167,091 | +4,941 | 22,852 | 25,441 | 0.74% | +2,590 |
| EATON CORP PLC(ETN) | 10,809 | 16,388 | +5,579 | 2,603 | 5,124 | 0.15% | +2,521 |
| NETFLIX INC(NFLX) | 9,546 | 11,784 | +2,238 | 4,648 | 7,157 | 0.21% | +2,509 |
| MASTERCARD INCORPORATED(MA) | 21,194 | 23,889 | +2,695 | 9,040 | 11,504 | 0.33% | +2,465 |
| ISHARES BITCOIN TR(IBIT) | 0 | 60,500 | +60,500 | 0 | 2,448 | 0.07% | +2,448 |
| LINDE PLC(LIN) | 10,028 | 14,025 | +3,997 | 4,118 | 6,512 | 0.19% | +2,393 |
| ALPHABET INC(GOOG) | 135,912 | 141,393 | +5,481 | 18,986 | 21,340 | 0.62% | +2,355 |
| HOME DEPOT INC(HD) | 39,540 | 41,710 | +2,170 | 13,703 | 16,000 | 0.46% | +2,297 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28,580 | 34,804 | +6,224 | 7,165 | 9,415 | 0.27% | +2,250 |
| MERCK & CO INC(MRK) | 80,500 | 83,536 | +3,036 | 8,776 | 11,023 | 0.32% | +2,246 |
| THE TRADE DESK INC(TTD) | 11,814 | 34,075 | +22,261 | 850 | 2,979 | 0.09% | +2,129 |
| VANGUARD MUN BD FDS | 1,388,962 | 1,442,694 | +53,732 | 70,907 | 73,000 | 2.11% | +2,094 |
| FIDELITY NATL INFORMATION SV(FIS) | 111,411 | 118,297 | +6,886 | 6,692 | 8,775 | 0.25% | +2,083 |
| SPDR GOLD TR(GLD) | 112,112 | 114,186 | +2,074 | 21,432 | 23,490 | 0.68% | +2,058 |
| CHEVRON CORP NEW(CVX) | 50,679 | 60,855 | +10,176 | 7,559 | 9,599 | 0.28% | +2,040 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,610 | 71,857 | +64,247 | 230 | 2,235 | 0.06% | +2,004 |
| EQT CORP(EQT) | 80,436 | 137,346 | +56,910 | 3,110 | 5,091 | 0.15% | +1,982 |
| SCHWAB STRATEGIC TR | 304,743 | 293,829 | -10,914 | 25,281 | 27,244 | 0.79% | +1,962 |
| ISHARES SILVER TR(SLV) | 1,845,900 | 1,379,222 | -466,678 | 29,622 | 31,377 | 0.91% | +1,755 |
| SALESFORCE INC(CRM) | 20,669 | 23,855 | +3,186 | 5,439 | 7,185 | 0.21% | +1,746 |
| VISA INC(V) | 43,806 | 47,080 | +3,274 | 11,405 | 13,139 | 0.38% | +1,734 |
| BERKSHIRE HATHAWAY INC DEL | 59,595 | 54,573 | -5,022 | 21,255 | 22,949 | 0.66% | +1,694 |
| GENERAL ELECTRIC CO(GE) | 26,203 | 28,463 | +2,260 | 3,344 | 4,996 | 0.14% | +1,652 |
| PROCTER AND GAMBLE CO(PG) | 79,221 | 81,354 | +2,133 | 11,609 | 13,200 | 0.38% | +1,591 |
| ISHARES TR | 34,969 | 34,692 | -277 | 16,702 | 18,239 | 0.53% | +1,536 |
| SCHWAB STRATEGIC TR | 197,017 | 200,958 | +3,941 | 14,839 | 16,364 | 0.47% | +1,525 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 553,002 | 569,941 | +16,939 | 13,200 | 14,693 | 0.43% | +1,493 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,181 | 39,935 | +1,754 | 3,971 | 5,433 | 0.16% | +1,462 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,997 | +6,997 | 0 | 1,428 | 0.04% | +1,428 |
| CATERPILLAR INC(CAT) | 18,501 | 18,783 | +282 | 5,470 | 6,883 | 0.20% | +1,412 |
| ISHARES TR | 24,225 | 37,424 | +13,199 | 2,626 | 4,027 | 0.12% | +1,401 |
| ISHARES TR | 44,866 | 45,664 | +798 | 11,766 | 13,153 | 0.38% | +1,386 |
| BP PLC(BP) | 143,240 | 170,395 | +27,155 | 5,071 | 6,420 | 0.19% | +1,350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,742 | 32,469 | +2,727 | 4,864 | 6,200 | 0.18% | +1,336 |
| VERTIV HOLDINGS CO(VRT) | 4,994 | 19,204 | +14,210 | 240 | 1,568 | 0.05% | +1,329 |
| VANGUARD WORLD FD ENERGY ETF | 28,829 | 35,389 | +6,560 | 3,381 | 4,661 | 0.13% | +1,280 |
| WISDOMTREE TR(WT) | 69,109 | 67,471 | -1,638 | 6,080 | 7,321 | 0.21% | +1,240 |
| ISHARES TR | 162,982 | 170,598 | +7,616 | 17,643 | 18,854 | 0.55% | +1,212 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,246 | 27,461 | +23,215 | 214 | 1,393 | 0.04% | +1,180 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,159 | 6,795 | -364 | 5,419 | 6,594 | 0.19% | +1,176 |
| DANAHER CORPORATION(DHR) | 32,941 | 35,205 | +2,264 | 7,621 | 8,791 | 0.25% | +1,171 |
| PIMCO ETF TR MULTISECTOR BD | 114,745 | 159,745 | +45,000 | 2,945 | 4,115 | 0.12% | +1,170 |
| ISHARES TR | 91,395 | 94,975 | +3,580 | 6,864 | 8,020 | 0.23% | +1,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,558 | 30,868 | +310 | 4,505 | 5,571 | 0.16% | +1,067 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 430,729 | 421,477 | -9,252 | 11,083 | 12,139 | 0.35% | +1,056 |
| HEICO CORP NEW | 1,550 | 8,152 | +6,602 | 221 | 1,255 | 0.04% | +1,034 |
| DOLLAR GEN CORP NEW(DG) | 3,284 | 9,361 | +6,077 | 447 | 1,461 | 0.04% | +1,014 |
| SAP SE(SAP) | 21,157 | 21,944 | +787 | 3,271 | 4,280 | 0.12% | +1,009 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 6,826 | +6,826 | 0 | 973 | 0.03% | +973 |
| MICRON TECHNOLOGY INC(MU) | 51,650 | 45,622 | -6,028 | 4,408 | 5,378 | 0.16% | +971 |
| KLA CORP(KLAC) | 8,900 | 8,770 | -130 | 5,174 | 6,127 | 0.18% | +953 |
| COSTCO WHSL CORP NEW(COST) | 9,326 | 9,693 | +367 | 6,156 | 7,102 | 0.21% | +946 |
| APPLIED MATLS INC | 30,140 | 28,249 | -1,891 | 4,885 | 5,826 | 0.17% | +941 |
| QUALCOMM INC(QCOM) | 33,766 | 34,307 | +541 | 4,884 | 5,808 | 0.17% | +924 |
| WALMART INC(WMT) | 53,128 | 154,491 | +101,363 | 8,376 | 9,296 | 0.27% | +920 |
| BANK AMERICA CORP | 138,634 | 146,462 | +7,828 | 4,668 | 5,554 | 0.16% | +886 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,064 | +2,064 | 0 | 877 | 0.03% | +877 |
| ABBOTT LABS | 42,469 | 48,771 | +6,302 | 4,675 | 5,543 | 0.16% | +869 |
| VANGUARD WORLD FD INF TECH ETF | 3,372 | 4,767 | +1,395 | 1,632 | 2,500 | 0.07% | +867 |
| VANGUARD INDEX FDS | 53,036 | 53,266 | +230 | 11,314 | 12,176 | 0.35% | +862 |
| WILLIAMS COS INC(WMB) | 188,681 | 190,752 | +2,071 | 6,572 | 7,434 | 0.22% | +862 |
| VANGUARD INDEX FDS | 39,059 | 38,951 | -108 | 9,266 | 10,123 | 0.29% | +858 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,497 | 6,659 | +3,162 | 771 | 1,626 | 0.05% | +855 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 25,113 | 30,216 | +5,103 | 2,351 | 3,196 | 0.09% | +845 |