Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 167,306 | +167,306 | 0 | 43,483 | 17.59% | +43,483 |
| ISHARES TR | 0 | 325,747 | +325,747 | 0 | 32,806 | 13.27% | +32,806 |
| ISHARES SILVER TR(SLV) | 0 | 737,854 | +737,854 | 0 | 16,786 | 6.79% | +16,786 |
| PROSHARES TR | 0 | 1,220,273 | +1,220,273 | 0 | 14,472 | 5.85% | +14,472 |
| ISHARES TR | 0 | 83,549 | +83,549 | 0 | 7,905 | 3.20% | +7,905 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 66,427 | +66,427 | 0 | 6,098 | 2.47% | +6,098 |
| INVESCO QQQ TR | 0 | 11,771 | +11,771 | 0 | 5,227 | 2.11% | +5,227 |
| ISHARES TR | 0 | 19,151 | +19,151 | 0 | 4,738 | 1.92% | +4,738 |
| WALMART INC(WMT) | 0 | 77,776 | +77,776 | 0 | 4,680 | 1.89% | +4,680 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,329 | +23,329 | 0 | 4,673 | 1.89% | +4,673 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,756 | +28,756 | 0 | 4,549 | 1.84% | +4,549 |
| COCA COLA CO(KO) | 0 | 73,744 | +73,744 | 0 | 4,512 | 1.82% | +4,512 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,051 | +27,051 | 0 | 4,389 | 1.78% | +4,389 |
| MARATHON PETE CORP(MPC) | 0 | 19,211 | +19,211 | 0 | 3,871 | 1.57% | +3,871 |
| STEEL DYNAMICS INC(STLD) | 0 | 25,745 | +25,745 | 0 | 3,816 | 1.54% | +3,816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,597 | +21,597 | 0 | 3,658 | 1.48% | +3,658 |
| DIAMONDBACK ENERGY INC(FANG) | 4,237 | 20,336 | +16,099 | 657 | 4,030 | 1.63% | +3,373 |
| NUCOR CORP(NUE) | 2,784 | 17,801 | +15,017 | 288 | 3,523 | 1.42% | +3,235 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 78,908 | +78,908 | 0 | 3,324 | 1.34% | +3,324 |
| CF INDS HLDGS INC(CF) | 3,463 | 39,642 | +36,179 | 275 | 3,299 | 1.33% | +3,023 |
| ISHARES TR | 0 | 18,341 | +18,341 | 0 | 2,027 | 0.82% | +2,027 |
| MICROSOFT CORP(MSFT) | 0 | 4,570 | +4,570 | 0 | 1,923 | 0.78% | +1,923 |
| SCHWAB STRATEGIC TR | 0 | 27,662 | +27,662 | 0 | 2,230 | 0.90% | +2,230 |
| SCHWAB STRATEGIC TR | 0 | 29,257 | +29,257 | 0 | 1,816 | 0.73% | +1,816 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 47,208 | +47,208 | 0 | 1,493 | 0.60% | +1,493 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,930 | +23,930 | 0 | 1,387 | 0.56% | +1,387 |
| EXXON MOBIL CORP | 0 | 11,459 | +11,459 | 0 | 1,332 | 0.54% | +1,332 |
| PEPSICO INC(PEP) | 0 | 7,487 | +7,487 | 0 | 1,310 | 0.53% | +1,310 |
| ISHARES TR | 0 | 48,338 | +48,338 | 0 | 1,254 | 0.51% | +1,254 |
| ISHARES TR | 0 | 47,102 | +47,102 | 0 | 1,246 | 0.50% | +1,246 |
| VANGUARD BD INDEX FDS | 0 | 14,677 | +14,677 | 0 | 1,125 | 0.46% | +1,125 |
| FISERV INC(FISV) | 0 | 6,980 | +6,980 | 0 | 1,116 | 0.45% | +1,116 |
| ISHARES TR IBONDS DEC 27 | 0 | 42,301 | +42,301 | 0 | 1,065 | 0.43% | +1,065 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,639 | +13,639 | 0 | 955 | 0.39% | +955 |
| ISHARES TR MSCI INDIA ETF | 0 | 17,328 | +17,328 | 0 | 894 | 0.36% | +894 |
| HONEYWELL INTL INC(HON) | 0 | 4,307 | +4,307 | 0 | 884 | 0.36% | +884 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,562 | +1,562 | 0 | 817 | 0.33% | +817 |
| ISHARES BITCOIN TR(IBIT) | 0 | 20,174 | +20,174 | 0 | 816 | 0.33% | +816 |
| OLD REP INTL CORP(ORI) | 0 | 26,032 | +26,032 | 0 | 800 | 0.32% | +800 |
| NVIDIA CORPORATION(NVDA) | 0 | 877 | +877 | 0 | 792 | 0.32% | +792 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,724 | +4,724 | 0 | 627 | 0.25% | +627 |
| META PLATFORMS INC(META) | 0 | 1,272 | +1,272 | 0 | 618 | 0.25% | +618 |
| T-MOBILE US INC(TMUS) | 0 | 3,538 | +3,538 | 0 | 577 | 0.23% | +577 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,529 | +6,529 | 0 | 564 | 0.23% | +564 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,307 | +4,307 | 0 | 557 | 0.23% | +557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,893 | +2,893 | 0 | 552 | 0.22% | +552 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 13,928 | +13,928 | 0 | 536 | 0.22% | +536 |
| VERISK ANALYTICS INC(VRSK) | 1,092 | 3,224 | +2,132 | 225 | 760 | 0.31% | +535 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 25,408 | +25,408 | 0 | 511 | 0.21% | +511 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,910 | +4,910 | 0 | 498 | 0.20% | +498 |
| SCHWAB STRATEGIC TR | 0 | 8,103 | +8,103 | 0 | 495 | 0.20% | +495 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 13,680 | +13,680 | 0 | 490 | 0.20% | +490 |
| KODIAK SCIENCES INC(KOD) | 0 | 92,931 | +92,931 | 0 | 489 | 0.20% | +489 |
| ALPHABET INC(GOOG) | 0 | 3,201 | +3,201 | 0 | 483 | 0.20% | +483 |
| HP INC(HPQ) | 0 | 15,244 | +15,244 | 0 | 461 | 0.19% | +461 |
| ISHARES TR | 0 | 14,274 | +14,274 | 0 | 460 | 0.19% | +460 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 16,538 | +16,538 | 0 | 454 | 0.18% | +454 |
| SOUTHERN CO(SO) | 0 | 11,250 | +11,250 | 0 | 807 | 0.33% | +807 |
| WINGSTOP INC(WING) | 0 | 1,189 | +1,189 | 0 | 436 | 0.18% | +436 |
| CSX CORP(CSX) | 0 | 11,714 | +11,714 | 0 | 434 | 0.18% | +434 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,316 | +2,316 | 0 | 428 | 0.17% | +428 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 6,662 | +6,662 | 0 | 413 | 0.17% | +413 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 362 | +362 | 0 | 409 | 0.17% | +409 |
| UNION PAC CORP(UNP) | 0 | 1,651 | +1,651 | 0 | 406 | 0.16% | +406 |
| WORKIVA INC(WK) | 0 | 4,761 | +4,761 | 0 | 404 | 0.16% | +404 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,994 | +3,994 | 0 | 386 | 0.16% | +386 |
| CISCO SYS INC(CSCO) | 0 | 7,673 | +7,673 | 0 | 383 | 0.15% | +383 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,166 | +4,166 | 0 | 382 | 0.15% | +382 |
| TOAST INC(TOST) | 0 | 14,770 | +14,770 | 0 | 368 | 0.15% | +368 |
| ABBVIE INC(ABBV) | 0 | 2,002 | +2,002 | 0 | 364 | 0.15% | +364 |
| KRAFT HEINZ CO(KHC) | 0 | 9,825 | +9,825 | 0 | 363 | 0.15% | +363 |
| SPDR SER TR ST STR R1K LOWV | 0 | 2,675 | +2,675 | 0 | 332 | 0.13% | +332 |
| VERISIGN INC | 0 | 1,745 | +1,745 | 0 | 331 | 0.13% | +331 |
| NOVO-NORDISK A S(NVO) | 0 | 2,545 | +2,545 | 0 | 327 | 0.13% | +327 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 819 | +819 | 0 | 325 | 0.13% | +325 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,955 | +4,955 | 0 | 325 | 0.13% | +325 |
| MEDTRONIC PLC(MDT) | 0 | 3,670 | +3,670 | 0 | 320 | 0.13% | +320 |
| ELI LILLY & CO(LLY) | 0 | 405 | +405 | 0 | 315 | 0.13% | +315 |
| NETFLIX INC(NFLX) | 0 | 516 | +516 | 0 | 313 | 0.13% | +313 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,975 | +2,975 | 0 | 304 | 0.12% | +304 |
| KNIFE RIVER CORP(KNF) | 0 | 3,701 | +3,701 | 0 | 300 | 0.12% | +300 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,128 | +1,128 | 0 | 299 | 0.12% | +299 |
| TARGET CORP(TGT) | 0 | 1,684 | +1,684 | 0 | 298 | 0.12% | +298 |
| QORVO INC(QRVO) | 0 | 2,571 | +2,571 | 0 | 295 | 0.12% | +295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,486 | +12,486 | 0 | 287 | 0.12% | +287 |
| CONFLUENT INC | 0 | 9,176 | +9,176 | 0 | 280 | 0.11% | +280 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,532 | +2,532 | 0 | 275 | 0.11% | +275 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 43,512 | +43,512 | 0 | 271 | 0.11% | +271 |
| VANGUARD WHITEHALL FDS | 0 | 2,184 | +2,184 | 0 | 264 | 0.11% | +264 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,183 | +4,183 | 0 | 263 | 0.11% | +263 |
| SONOCO PRODS CO(SON) | 0 | 4,497 | +4,497 | 0 | 260 | 0.11% | +260 |
| ISHARES TR | 0 | 847 | +847 | 0 | 254 | 0.10% | +254 |
| EXELON CORP(EXC) | 0 | 6,572 | +6,572 | 0 | 247 | 0.10% | +247 |
| EVERCOMMERCE INC(EVCM) | 0 | 25,691 | +25,691 | 0 | 242 | 0.10% | +242 |
| VANGUARD INDEX FDS | 0 | 501 | +501 | 0 | 241 | 0.10% | +241 |
| ENVVENO MEDICAL CORPORATION | 0 | 43,666 | +43,666 | 0 | 238 | 0.10% | +238 |
| GARMIN LTD(GRMN) | 0 | 1,558 | +1,558 | 0 | 232 | 0.09% | +232 |
| VANGUARD STAR FDS | 0 | 3,693 | +3,693 | 0 | 223 | 0.09% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,228 | +1,228 | 0 | 222 | 0.09% | +222 |
| GRACO INC(GGG) | 0 | 3,158 | +3,158 | 0 | 295 | 0.12% | +295 |