Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,535 | 58,450 | +21,915 | 17,450 | 30,729 | 4.67% | +13,279 |
| ISHARES TR | 18,204 | 52,466 | +34,262 | 5,519 | 17,684 | 2.69% | +12,165 |
| NVIDIA CORPORATION(NVDA) | 19,082 | 23,207 | +4,125 | 9,450 | 20,969 | 3.18% | +11,519 |
| MICROSOFT CORP(MSFT) | 82,814 | 97,054 | +14,240 | 31,141 | 40,832 | 6.20% | +9,691 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 1,076,300 | +1,076,300 | 0 | 8,923 | 1.35% | +8,923 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 550,280 | +550,280 | 0 | 9,520 | 1.45% | +9,520 |
| AMAZON COM INC(AMZN) | 74,043 | 98,599 | +24,556 | 11,250 | 17,785 | 2.70% | +6,535 |
| VANGUARD INDEX FDS | 10,707 | 22,660 | +11,953 | 4,677 | 10,893 | 1.65% | +6,216 |
| ISHARES TR | 14,719 | 45,528 | +30,809 | 2,432 | 8,155 | 1.24% | +5,722 |
| SPDR S&P 500 ETF TR(SPY) | 43,521 | 49,047 | +5,526 | 20,686 | 25,655 | 3.90% | +4,969 |
| ISHARES TR | 14,303 | 36,640 | +22,337 | 2,871 | 7,705 | 1.17% | +4,835 |
| META PLATFORMS INC(META) | 11,119 | 16,735 | +5,616 | 3,936 | 8,126 | 1.23% | +4,191 |
| SPDR GOLD TR(GLD) | 15,699 | 32,374 | +16,675 | 3,001 | 6,660 | 1.01% | +3,659 |
| VANGUARD INDEX FDS | 40,230 | 49,959 | +9,729 | 9,359 | 12,483 | 1.90% | +3,124 |
| ALPHABET INC(GOOG) | 55,082 | 70,800 | +15,718 | 7,694 | 10,686 | 1.62% | +2,991 |
| ELI LILLY & CO(LLY) | 6,085 | 8,089 | +2,004 | 3,547 | 6,293 | 0.96% | +2,746 |
| VISA INC(V) | 15,131 | 23,610 | +8,479 | 3,939 | 6,589 | 1.00% | +2,650 |
| ISHARES TR MSCI USA MIN ETF | 13,939 | 43,949 | +30,010 | 1,088 | 3,673 | 0.56% | +2,586 |
| COSTCO WHSL CORP NEW(COST) | 15,184 | 16,585 | +1,401 | 10,022 | 12,150 | 1.84% | +2,128 |
| JPMORGAN CHASE & CO(JPM) | 30,326 | 36,210 | +5,884 | 5,158 | 7,253 | 1.10% | +2,094 |
| BERKSHIRE HATHAWAY INC DEL | 11,732 | 14,748 | +3,016 | 4,184 | 6,202 | 0.94% | +2,017 |
| BROADCOM INC(AVGO) | 3,176 | 4,076 | +900 | 3,545 | 5,402 | 0.82% | +1,857 |
| EXXON MOBIL CORP | 0 | 53,642 | +53,642 | 0 | 6,235 | 0.95% | +6,235 |
| ISHARES TR | 92,014 | 106,155 | +14,141 | 7,152 | 8,927 | 1.36% | +1,774 |
| ALPHABET INC(GOOG) | 62,414 | 69,358 | +6,944 | 8,796 | 10,560 | 1.60% | +1,764 |
| PACER FDS TR US CASH COWS 100 | 29,929 | 55,681 | +25,752 | 1,556 | 3,236 | 0.49% | +1,680 |
| STARWOOD PPTY TR INC(STWD) | 0 | 73,676 | +73,676 | 0 | 1,498 | 0.23% | +1,498 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,088 | +7,088 | 0 | 3,413 | 0.52% | +3,413 |
| ISHARES GOLD TR(IAU) | 0 | 33,860 | +33,860 | 0 | 1,422 | 0.22% | +1,422 |
| MERCK & CO INC(MRK) | 33,387 | 38,027 | +4,640 | 3,640 | 5,018 | 0.76% | +1,378 |
| ABBVIE INC(ABBV) | 16,164 | 20,620 | +4,456 | 2,505 | 3,755 | 0.57% | +1,250 |
| NOVO-NORDISK A S(NVO) | 0 | 9,240 | +9,240 | 0 | 1,186 | 0.18% | +1,186 |
| APPLE INC(AAPL) | 175,177 | 203,538 | +28,361 | 33,727 | 34,903 | 5.30% | +1,176 |
| QUALCOMM INC(QCOM) | 11,062 | 16,155 | +5,093 | 1,600 | 2,735 | 0.42% | +1,135 |
| JOHNSON & JOHNSON(JNJ) | 17,207 | 24,145 | +6,938 | 2,697 | 3,819 | 0.58% | +1,122 |
| BLACKROCK INC(BLK) | 1,408 | 2,694 | +1,286 | 1,143 | 2,246 | 0.34% | +1,103 |
| EOG RES INC(EOG) | 0 | 8,626 | +8,626 | 0 | 1,103 | 0.17% | +1,103 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,048 | +21,048 | 0 | 1,056 | 0.16% | +1,056 |
| ISHARES TR | 0 | 82,330 | +82,330 | 0 | 5,001 | 0.76% | +5,001 |
| CATERPILLAR INC(CAT) | 4,370 | 6,231 | +1,861 | 1,292 | 2,283 | 0.35% | +991 |
| ISHARES TR MSCI USA QLT FCT | 34,146 | 36,584 | +2,438 | 5,024 | 6,013 | 0.91% | +988 |
| CONOCOPHILLIPS(COP) | 19,006 | 25,076 | +6,070 | 2,206 | 3,192 | 0.48% | +986 |
| ISHARES TR CORE MSCI EAFE | 35,538 | 46,587 | +11,049 | 2,500 | 3,458 | 0.53% | +958 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,957 | +1,957 | 0 | 1,901 | 0.29% | +1,901 |
| VANGUARD INDEX FDS | 9,628 | 13,102 | +3,474 | 2,054 | 2,995 | 0.45% | +941 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,370 | +1,370 | 0 | 1,290 | 0.20% | +1,290 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,426 | 1,434 | +8 | 3,261 | 4,168 | 0.63% | +907 |
| SALESFORCE INC(CRM) | 7,175 | 9,223 | +2,048 | 1,888 | 2,778 | 0.42% | +890 |
| PROCTER AND GAMBLE CO(PG) | 15,776 | 19,711 | +3,935 | 2,312 | 3,198 | 0.49% | +886 |
| PACER FDS TR US SM CAP CA ETF | 63,233 | 79,049 | +15,816 | 3,037 | 3,886 | 0.59% | +849 |
| NETFLIX INC(NFLX) | 2,906 | 3,679 | +773 | 1,415 | 2,234 | 0.34% | +819 |
| ISHARES TR | 21,619 | 30,537 | +8,918 | 1,629 | 2,439 | 0.37% | +810 |
| PIONEER NAT RES CO | 0 | 7,672 | +7,672 | 0 | 2,014 | 0.31% | +2,014 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,199 | 1,752 | +553 | 908 | 1,700 | 0.26% | +793 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,068 | +5,068 | 0 | 1,004 | 0.15% | +1,004 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,863 | +8,863 | 0 | 1,218 | 0.18% | +1,218 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,632 | +4,632 | 0 | 1,042 | 0.16% | +1,042 |
| CITIGROUP INC(C) | 0 | 18,192 | +18,192 | 0 | 1,150 | 0.17% | +1,150 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,120 | +4,120 | 0 | 1,040 | 0.16% | +1,040 |
| CISCO SYS INC(CSCO) | 38,809 | 53,169 | +14,360 | 1,961 | 2,654 | 0.40% | +693 |
| ISHARES TR | 25,188 | 30,886 | +5,698 | 2,727 | 3,414 | 0.52% | +687 |
| EATON CORP PLC(ETN) | 7,756 | 8,107 | +351 | 1,868 | 2,535 | 0.38% | +667 |
| TJX COS INC NEW(TJX) | 14,104 | 19,503 | +5,399 | 1,323 | 1,978 | 0.30% | +655 |
| KLA CORP(KLAC) | 0 | 2,024 | +2,024 | 0 | 1,414 | 0.21% | +1,414 |
| VALERO ENERGY CORP(VLO) | 0 | 8,463 | +8,463 | 0 | 1,445 | 0.22% | +1,445 |
| AUTOMATIC DATA PROCESSING IN | 5,266 | 7,325 | +2,059 | 1,227 | 1,829 | 0.28% | +603 |
| HOME DEPOT INC(HD) | 9,669 | 10,239 | +570 | 3,351 | 3,928 | 0.60% | +577 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 14,500 | +14,500 | 0 | 570 | 0.09% | +570 |
| FASTENAL CO(FAST) | 0 | 16,028 | +16,028 | 0 | 1,236 | 0.19% | +1,236 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,242 | +5,242 | 0 | 920 | 0.14% | +920 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,541 | +5,541 | 0 | 1,215 | 0.18% | +1,215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,065 | +26,065 | 0 | 1,094 | 0.17% | +1,094 |
| BANK AMERICA CORP | 0 | 30,630 | +30,630 | 0 | 1,161 | 0.18% | +1,161 |
| MICRON TECHNOLOGY INC(MU) | 13,843 | 14,499 | +656 | 1,181 | 1,709 | 0.26% | +528 |
| LINDE PLC(LIN) | 2,834 | 3,614 | +780 | 1,164 | 1,678 | 0.25% | +514 |
| DISNEY WALT CO(DIS) | 0 | 10,733 | +10,733 | 0 | 1,313 | 0.20% | +1,313 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,384 | +2,384 | 0 | 1,236 | 0.19% | +1,236 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,442 | +7,442 | 0 | 1,533 | 0.23% | +1,533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,923 | +2,923 | 0 | 1,222 | 0.19% | +1,222 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,672 | +3,672 | 0 | 1,143 | 0.17% | +1,143 |
| AON PLC(AON) | 0 | 3,104 | +3,104 | 0 | 1,036 | 0.16% | +1,036 |
| LOCKHEED MARTIN CORP(LMT) | 1,597 | 2,666 | +1,069 | 724 | 1,213 | 0.18% | +489 |
| MORGAN STANLEY(MS) | 21,600 | 26,571 | +4,971 | 2,014 | 2,502 | 0.38% | +488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,001 | 6,414 | +1,413 | 1,755 | 2,223 | 0.34% | +468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,220 | 13,530 | +1,310 | 2,352 | 2,818 | 0.43% | +466 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,755 | +7,755 | 0 | 463 | 0.07% | +463 |
| CHEVRON CORP NEW(CVX) | 32,011 | 33,124 | +1,113 | 4,775 | 5,225 | 0.79% | +450 |
| AFLAC INC(AFL) | 0 | 9,649 | +9,649 | 0 | 828 | 0.13% | +828 |
| SHELL PLC(SHEL) | 0 | 12,405 | +12,405 | 0 | 832 | 0.13% | +832 |
| ISHARES TR | 0 | 3,234 | +3,234 | 0 | 444 | 0.07% | +444 |
| COMCAST CORP NEW(CCZ) | 21,991 | 32,400 | +10,409 | 964 | 1,405 | 0.21% | +440 |
| VULCAN MATLS CO(VMC) | 3,455 | 4,486 | +1,031 | 784 | 1,224 | 0.19% | +440 |
| PROGRESSIVE CORP(PGR) | 0 | 4,940 | +4,940 | 0 | 1,022 | 0.16% | +1,022 |
| COOPER COS INC(COO) | 0 | 4,181 | +4,181 | 0 | 424 | 0.06% | +424 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,041 | +21,041 | 0 | 1,986 | 0.30% | +1,986 |
| ORACLE CORP(ORCL) | 0 | 10,955 | +10,955 | 0 | 1,376 | 0.21% | +1,376 |
| CVS HEALTH CORP(CVS) | 17,729 | 22,599 | +4,870 | 1,400 | 1,802 | 0.27% | +403 |
| WASTE MGMT INC DEL(WM) | 4,579 | 5,714 | +1,135 | 820 | 1,218 | 0.18% | +398 |
| THE CIGNA GROUP(CI) | 0 | 2,154 | +2,154 | 0 | 782 | 0.12% | +782 |
| CHUBB LIMITED COM | 3,078 | 4,204 | +1,126 | 696 | 1,089 | 0.17% | +394 |