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 | 3.51% | +13,279 |
| ISHARES TR | 18,204 | 52,466 | +34,262 | 5,519 | 17,684 | 2.02% | +12,165 |
| NVIDIA CORPORATION(NVDA) | 19,082 | 23,207 | +4,125 | 9,450 | 20,969 | 2.40% | +11,519 |
| MICROSOFT CORP(MSFT) | 82,814 | 97,054 | +14,240 | 31,141 | 40,832 | 4.67% | +9,691 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 1,076,300 | +1,076,300 | 0 | 8,923 | 1.02% | +8,923 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 48,280 | 550,280 | +502,000 | 769 | 9,520 | 1.09% | +8,751 |
| AMAZON COM INC(AMZN) | 74,043 | 98,599 | +24,556 | 11,250 | 17,785 | 2.03% | +6,535 |
| VANGUARD INDEX FDS | 10,707 | 22,660 | +11,953 | 4,677 | 10,893 | 1.24% | +6,216 |
| ISHARES TR | 14,719 | 45,528 | +30,809 | 2,432 | 8,155 | 0.93% | +5,722 |
| SPDR S&P 500 ETF TR(SPY) | 43,521 | 49,047 | +5,526 | 20,686 | 25,655 | 2.93% | +4,969 |
| ISHARES TR | 14,303 | 36,640 | +22,337 | 2,871 | 7,705 | 0.88% | +4,835 |
| META PLATFORMS INC(META) | 11,119 | 16,735 | +5,616 | 3,936 | 8,126 | 0.93% | +4,191 |
| SPDR GOLD TR(GLD) | 15,699 | 32,374 | +16,675 | 3,001 | 6,660 | 0.76% | +3,659 |
| PG&E CORP(PCG) | 0 | 9,870 | +9,870 | 0 | 3,203 | 0.37% | +3,203 |
| VANGUARD INDEX FDS | 40,230 | 49,959 | +9,729 | 9,359 | 12,483 | 1.43% | +3,124 |
| ALPHABET INC(GOOG) | 55,082 | 70,800 | +15,718 | 7,694 | 10,686 | 1.22% | +2,991 |
| ELI LILLY & CO(LLY) | 6,085 | 8,089 | +2,004 | 3,547 | 6,293 | 0.72% | +2,746 |
| VISA INC(V) | 15,131 | 23,610 | +8,479 | 3,939 | 6,589 | 0.75% | +2,650 |
| ISHARES TR MSCI USA MIN ETF | 13,939 | 43,949 | +30,010 | 1,088 | 3,673 | 0.42% | +2,586 |
| COSTCO WHSL CORP NEW(COST) | 15,184 | 16,585 | +1,401 | 10,022 | 12,150 | 1.39% | +2,128 |
| JPMORGAN CHASE & CO(JPM) | 30,326 | 36,210 | +5,884 | 5,158 | 7,253 | 0.83% | +2,094 |
| BERKSHIRE HATHAWAY INC DEL | 11,732 | 14,748 | +3,016 | 4,184 | 6,202 | 0.71% | +2,017 |
| WELLTOWER INC(WELL) | 0 | 1,540 | +1,540 | 0 | 1,862 | 0.21% | +1,862 |
| BROADCOM INC(AVGO) | 3,176 | 4,076 | +900 | 3,545 | 5,402 | 0.62% | +1,857 |
| TRUIST FINL CORP(TFC) | 0 | 4,008 | +4,008 | 0 | 1,825 | 0.21% | +1,825 |
| EXXON MOBIL CORP | 44,603 | 53,642 | +9,039 | 4,459 | 6,235 | 0.71% | +1,776 |
| ISHARES TR | 92,014 | 106,155 | +14,141 | 7,152 | 8,927 | 1.02% | +1,774 |
| ALPHABET INC(GOOG) | 62,414 | 69,358 | +6,944 | 8,796 | 10,560 | 1.21% | +1,764 |
| VERALTO CORP(VLTO) | 0 | 1,397 | +1,397 | 0 | 1,758 | 0.20% | +1,758 |
| PACER FDS TR US CASH COWS 100 | 29,929 | 55,681 | +25,752 | 1,556 | 3,236 | 0.37% | +1,680 |
| PUBLIC STORAGE(PSA) | 0 | 591 | +591 | 0 | 1,673 | 0.19% | +1,673 |
| STARWOOD PPTY TR INC(STWD) | 0 | 73,676 | +73,676 | 0 | 1,498 | 0.17% | +1,498 |
| TARGA RES CORP(TRGP) | 0 | 1,239 | +1,239 | 0 | 1,452 | 0.17% | +1,452 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 770 | +770 | 0 | 1,434 | 0.16% | +1,434 |
| MASTERCARD INCORPORATED(MA) | 4,659 | 7,088 | +2,429 | 1,987 | 3,413 | 0.39% | +1,426 |
| ISHARES GOLD TR(IAU) | 0 | 33,860 | +33,860 | 0 | 1,422 | 0.16% | +1,422 |
| WESTROCK CO | 0 | 2,825 | +2,825 | 0 | 1,411 | 0.16% | +1,411 |
| MERCK & CO INC(MRK) | 33,387 | 38,027 | +4,640 | 3,640 | 5,018 | 0.57% | +1,378 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,266 | +2,266 | 0 | 1,376 | 0.16% | +1,376 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,549 | +2,549 | 0 | 1,374 | 0.16% | +1,374 |
| PENTAIR PLC(PNR) | 0 | 2,972 | +2,972 | 0 | 1,359 | 0.16% | +1,359 |
| VENTAS INC(VTR) | 0 | 1,785 | +1,785 | 0 | 1,316 | 0.15% | +1,316 |
| XCEL ENERGY INC(XEL) | 0 | 2,082 | +2,082 | 0 | 1,273 | 0.15% | +1,273 |
| ABBVIE INC(ABBV) | 16,164 | 20,620 | +4,456 | 2,505 | 3,755 | 0.43% | +1,250 |
| MODERNA INC(MRNA) | 0 | 1,132 | +1,132 | 0 | 1,232 | 0.14% | +1,232 |
| NOVO-NORDISK A S(NVO) | 0 | 9,240 | +9,240 | 0 | 1,186 | 0.14% | +1,186 |
| APPLE INC(AAPL) | 175,177 | 203,538 | +28,361 | 33,727 | 34,903 | 3.99% | +1,176 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,876 | +12,876 | 0 | 1,139 | 0.13% | +1,139 |
| QUALCOMM INC(QCOM) | 11,062 | 16,155 | +5,093 | 1,600 | 2,735 | 0.31% | +1,135 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 525 | +525 | 0 | 1,125 | 0.13% | +1,125 |
| JOHNSON & JOHNSON(JNJ) | 17,207 | 24,145 | +6,938 | 2,697 | 3,819 | 0.44% | +1,122 |
| BLACKROCK INC(BLK) | 1,408 | 2,694 | +1,286 | 1,143 | 2,246 | 0.26% | +1,103 |
| EOG RES INC(EOG) | 0 | 8,626 | +8,626 | 0 | 1,103 | 0.13% | +1,103 |
| WABTEC(WAB) | 0 | 1,227 | +1,227 | 0 | 1,088 | 0.12% | +1,088 |
| PPG INDS INC(PPG) | 0 | 912 | +912 | 0 | 1,079 | 0.12% | +1,079 |
| TYSON FOODS INC(TSN) | 0 | 1,432 | +1,432 | 0 | 1,056 | 0.12% | +1,056 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,048 | +21,048 | 0 | 1,056 | 0.12% | +1,056 |
| PAYCHEX INC(PAYX) | 0 | 2,246 | +2,246 | 0 | 1,041 | 0.12% | +1,041 |
| SUMMIT MATLS INC | 0 | 3,208 | +3,208 | 0 | 1,035 | 0.12% | +1,035 |
| NEWMONT CORP(NEM) | 0 | 3,294 | +3,294 | 0 | 1,033 | 0.12% | +1,033 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,897 | +2,897 | 0 | 1,027 | 0.12% | +1,027 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,866 | +1,866 | 0 | 1,024 | 0.12% | +1,024 |
| ISHARES TR | 14,356 | 82,330 | +67,974 | 3,979 | 5,001 | 0.57% | +1,022 |
| WATERS CORP(WAT) | 0 | 209 | +209 | 0 | 1,020 | 0.12% | +1,020 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,104 | +1,104 | 0 | 1,006 | 0.11% | +1,006 |
| VIATRIS INC(VTRS) | 0 | 6,725 | +6,725 | 0 | 1,000 | 0.11% | +1,000 |
| STATE STR CORP(STT) | 0 | 1,935 | +1,935 | 0 | 993 | 0.11% | +993 |
| CATERPILLAR INC(CAT) | 4,370 | 6,231 | +1,861 | 1,292 | 2,283 | 0.26% | +991 |
| ISHARES TR MSCI USA QLT FCT | 34,146 | 36,584 | +2,438 | 5,024 | 6,013 | 0.69% | +988 |
| CONOCOPHILLIPS(COP) | 19,006 | 25,076 | +6,070 | 2,206 | 3,192 | 0.36% | +986 |
| VAIL RESORTS INC(MTN) | 0 | 493 | +493 | 0 | 972 | 0.11% | +972 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 6,392 | +6,392 | 0 | 967 | 0.11% | +967 |
| ISHARES TR CORE MSCI EAFE | 35,538 | 46,587 | +11,049 | 2,500 | 3,458 | 0.40% | +958 |
| NETAPP INC(NTAP) | 0 | 1,493 | +1,493 | 0 | 947 | 0.11% | +947 |
| REALTY INCOME CORP(O) | 0 | 1,900 | +1,900 | 0 | 944 | 0.11% | +944 |
| LAM RESEARCH CORP(LRCX) | 1,226 | 1,957 | +731 | 960 | 1,901 | 0.22% | +941 |
| VANGUARD INDEX FDS | 9,628 | 13,102 | +3,474 | 2,054 | 2,995 | 0.34% | +941 |
| DECKERS OUTDOOR CORP(DECK) | 571 | 1,370 | +799 | 382 | 1,290 | 0.15% | +908 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,426 | 1,434 | +8 | 3,261 | 4,168 | 0.48% | +907 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 507 | +507 | 0 | 896 | 0.10% | +896 |
| SALESFORCE INC(CRM) | 7,175 | 9,223 | +2,048 | 1,888 | 2,778 | 0.32% | +890 |
| PROCTER AND GAMBLE CO(PG) | 15,776 | 19,711 | +3,935 | 2,312 | 3,198 | 0.37% | +886 |
| QORVO INC(QRVO) | 0 | 501 | +501 | 0 | 872 | 0.10% | +872 |
| VICI PPTYS INC(VICI) | 0 | 736 | +736 | 0 | 853 | 0.10% | +853 |
| PACER FDS TR US SM CAP CA ETF | 63,233 | 79,049 | +15,816 | 3,037 | 3,886 | 0.44% | +849 |
| SMITH A O CORP(AOS) | 0 | 1,218 | +1,218 | 0 | 846 | 0.10% | +846 |
| MARATHON OIL CORP | 0 | 3,849 | +3,849 | 0 | 838 | 0.10% | +838 |
| FORD MTR CO DEL(F) | 0 | 7,240 | +7,240 | 0 | 828 | 0.09% | +828 |
| INTERPUBLIC GROUP COS INC | 0 | 5,687 | +5,687 | 0 | 826 | 0.09% | +826 |
| KRAFT HEINZ CO(KHC) | 0 | 2,961 | +2,961 | 0 | 825 | 0.09% | +825 |
| TEXTRON INC(TXT) | 0 | 1,214 | +1,214 | 0 | 822 | 0.09% | +822 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,873 | +1,873 | 0 | 820 | 0.09% | +820 |
| NETFLIX INC(NFLX) | 2,906 | 3,679 | +773 | 1,415 | 2,234 | 0.26% | +819 |
| SMUCKER J M CO(SJM) | 0 | 666 | +666 | 0 | 814 | 0.09% | +814 |
| ISHARES TR | 21,619 | 30,537 | +8,918 | 1,629 | 2,439 | 0.28% | +810 |
| WYNN RESORTS LTD(WYNN) | 0 | 207 | +207 | 0 | 809 | 0.09% | +809 |
| WORKDAY INC(WDAY) | 0 | 583 | +583 | 0 | 807 | 0.09% | +807 |
| PIONEER NAT RES CO | 5,420 | 7,672 | +2,252 | 1,219 | 2,014 | 0.23% | +795 |
| WEC ENERGY GROUP INC(WEC) | 0 | 651 | +651 | 0 | 795 | 0.09% | +795 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,199 | 1,752 | +553 | 908 | 1,700 | 0.19% | +793 |