Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,335 | 74,901 | -1,434 | 10,310 | 11,273 | 10.40% | +963 |
| NVIDIA CORPORATION(NVDA) | 1,076 | 10,926 | +9,850 | 973 | 1,350 | 1.25% | +377 |
| GRINDR INC(GRND) | 183,033 | 177,533 | -5,500 | 1,854 | 2,173 | 2.00% | +319 |
| ISHARES TR | 56,360 | 61,400 | +5,040 | 3,489 | 3,762 | 3.47% | +273 |
| SCHWAB STRATEGIC TR | 57,674 | 55,574 | -2,100 | 5,348 | 5,604 | 5.17% | +257 |
| SCHWAB STRATEGIC TR | 307,461 | 300,321 | -7,140 | 7,763 | 7,977 | 7.36% | +213 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 127,158 | 126,508 | -650 | 1,054 | 1,256 | 1.16% | +202 |
| ISHARES TR | 37,306 | 39,691 | +2,385 | 3,568 | 3,754 | 3.46% | +185 |
| WISDOMTREE TR(WT) | 169,349 | 182,662 | +13,313 | 5,534 | 5,690 | 5.25% | +156 |
| SPROTT ETF TRUST GOLD MINERS ETF | 39,829 | 42,790 | +2,961 | 1,009 | 1,141 | 1.05% | +132 |
| GRINDR INC | 145,383 | 140,383 | -5,000 | 336 | 456 | 0.42% | +120 |
| SPROTT PHYSICAL PLAT PALLAD | 0 | 11,285 | +11,285 | 0 | 110 | 0.10% | +110 |
| MATTERPORT INC | 30,000 | 30,000 | 0 | 68 | 134 | 0.12% | +66 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 76,222 | 76,682 | +460 | 1,319 | 1,385 | 1.28% | +66 |
| ISHARES TR | 31,585 | 30,605 | -980 | 2,658 | 2,717 | 2.51% | +60 |
| HEALTHEQUITY INC(HQY) | 11,949 | 11,773 | -176 | 975 | 1,015 | 0.94% | +39 |
| DELTA AIR LINES INC DEL(DAL) | 6,881 | 7,650 | +769 | 329 | 363 | 0.33% | +33 |
| Vanguard Consumer Staples CONSUM STP ETF | 18,375 | 18,510 | +135 | 3,751 | 3,758 | 3.47% | +7 |
| SCHWAB STRATEGIC TR | 3,396 | 3,396 | 0 | 207 | 214 | 0.20% | +6 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,500 | 0 | 320 | 320 | 0.30% | 0 |
| NEXTERS INC | 17,100 | 17,100 | 0 | 1 | 1 | 0.00% | -0 |
| EXXON MOBIL CORP | 3,517 | 3,537 | +20 | 409 | 407 | 0.38% | -2 |
| WELLS FARGO CO NEW(WFC) | 4,383 | 4,193 | -190 | 254 | 249 | 0.23% | -5 |
| ADTHEORENT HOLDING COMPANY | 40,790 | 0 | -40,790 | 6 | 0 | — | -6 |
| ISHARES INC | 6,795 | 6,795 | 0 | 246 | 238 | 0.22% | -8 |
| AGNICO EAGLE MINES LTD(AEM) | 5,916 | 5,207 | -709 | 353 | 341 | 0.31% | -12 |
| ISHARES TR | 9,040 | 8,555 | -485 | 253 | 237 | 0.22% | -17 |
| NEW GOLD INC CDA | 218,259 | 175,661 | -42,598 | 371 | 343 | 0.32% | -29 |
| Schwab Int'l Equity ETF | 21,958 | 21,504 | -454 | 857 | 826 | 0.76% | -31 |
| ALAMOS GOLD INC NEW | 24,357 | 20,875 | -3,482 | 359 | 327 | 0.30% | -32 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 400 | 352 | 0.32% | -48 |
| VANGUARD WORLD FDS ENERGY ETF | 20,410 | 20,540 | +130 | 2,688 | 2,620 | 2.42% | -68 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,465 | 4,185 | -280 | 304 | 226 | 0.21% | -78 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,070 | 6,866 | -1,204 | 584 | 494 | 0.46% | -90 |
| JPMORGAN CHASE & CO.(JPM) | 3,048 | 2,574 | -474 | 611 | 521 | 0.48% | -90 |
| Schwab US Agg Bond ETF | 79,485 | 77,462 | -2,023 | 3,656 | 3,531 | 3.26% | -126 |
| SCHWAB STRATEGIC TR | 47,940 | 46,480 | -1,460 | 2,361 | 2,205 | 2.03% | -155 |
| FIRST TR MORNINGSTAR DIV LEA | 341,439 | 342,069 | +630 | 13,139 | 12,975 | 11.97% | -164 |
| PDD HOLDINGS INC(PDD) | 1,800 | 0 | -1,800 | 209 | 0 | — | -209 |
| RTX CORPORATION(RTX) | 2,161 | 0 | -2,161 | 211 | 0 | — | -211 |
| GENUINE PARTS CO(GPC) | 1,368 | 0 | -1,368 | 212 | 0 | — | -212 |
| CYTOKINETICS INC(CYTK) | 3,083 | 0 | -3,083 | 216 | 0 | — | -216 |
| ASCENDIS PHARMA A/S(ASND) | 1,479 | 0 | -1,479 | 224 | 0 | — | -224 |
| INTEL CORP(INTC) | 5,421 | 0 | -5,421 | 239 | 0 | — | -239 |
| SCHWAB STRATEGIC TR | 35,414 | 33,974 | -1,440 | 2,884 | 2,644 | 2.44% | -240 |
| SOUTHERN CO(SO) | 3,340 | 0 | -3,340 | 240 | 0 | — | -240 |
| ALTRIA GROUP INC(MO) | 5,559 | 0 | -5,559 | 242 | 0 | — | -242 |
| ALPHABET INC(GOOG) | 1,820 | 0 | -1,820 | 275 | 0 | — | -275 |
| Johnson & Johnson(JNJ) | 1,878 | 0 | -1,878 | 297 | 0 | — | -297 |
| CHEVRON CORP NEW(CVX) | 5,244 | 3,302 | -1,942 | 827 | 517 | 0.48% | -311 |
| GENERAL ELECTRIC CO(GE) | 1,776 | 0 | -1,776 | 312 | 0 | — | -312 |
| Spdr S&P Dividend Etf ST STR SP DIV | 2,591 | 0 | -2,591 | 340 | 0 | — | -340 |
| VANGUARD SPECIALIZED FUNDS | 2,147 | 0 | -2,147 | 392 | 0 | — | -392 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 0 | -6,900 | 404 | 0 | — | -404 |
| SCHWAB STRATEGIC TR | 76,405 | 73,855 | -2,550 | 6,161 | 5,743 | 5.30% | -418 |
| ALPHABET INC(GOOG) | 2,862 | 0 | -2,862 | 436 | 0 | — | -436 |
| VANGUARD INDEX FDS | 1,731 | 0 | -1,731 | 451 | 0 | — | -451 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,817 | 0 | -2,817 | 477 | 0 | — | -477 |
| AMERICAN EXPRESS CO(AXP) | 2,114 | 0 | -2,114 | 481 | 0 | — | -481 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,898 | 0 | -8,898 | 483 | 0 | — | -483 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,517 | 0 | -3,517 | 492 | 0 | — | -492 |
| VANGUARD WHITEHALL FDS | 4,066 | 0 | -4,066 | 492 | 0 | — | -492 |
| ISHARES TR | 5,704 | 0 | -5,704 | 559 | 0 | — | -559 |
| HOME DEPOT INC(HD) | 2,754 | 1,387 | -1,367 | 1,056 | 477 | 0.44% | -579 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,273 | 0 | -3,273 | 645 | 0 | — | -645 |
| BK OF AMERICA CORP | 27,892 | 8,765 | -19,127 | 1,058 | 349 | 0.32% | -709 |
| TESLA INC(TSLA) | 4,275 | 0 | -4,275 | 752 | 0 | — | -752 |
| ISHARES TR | 2,234 | 0 | -2,234 | 753 | 0 | — | -753 |
| Microsoft Corp(MSFT) | 1,802 | 0 | -1,802 | 758 | 0 | — | -758 |
| VANGUARD INDEX FDS | 4,738 | 0 | -4,738 | 772 | 0 | — | -772 |
| AMAZON COM INC(AMZN) | 6,060 | 1,321 | -4,739 | 1,093 | 255 | 0.24% | -838 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,776 | 0 | -10,776 | 868 | 0 | — | -868 |
| Coca Cola Company(KO) | 23,814 | 5,293 | -18,521 | 1,457 | 337 | 0.31% | -1,120 |
| VANGUARD INDEX FDS | 6,117 | 0 | -6,117 | 1,174 | 0 | — | -1,174 |
| VANGUARD INDEX FDS | 2,465 | 0 | -2,465 | 1,185 | 0 | — | -1,185 |
| ISHARES TR | 4,249 | 0 | -4,249 | 1,275 | 0 | — | -1,275 |
| PLUG POWER INC COM(PLUG) | 410,200 | 10,000 | -400,200 | 1,411 | 23 | 0.02% | -1,388 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 132,789 | 0 | -132,789 | 1,451 | 0 | — | -1,451 |
| Vanguard MSCI EAFE Etf | 30,204 | 0 | -30,204 | 1,515 | 0 | — | -1,515 |
| SPDR S&P 500 ETF TR(SPY) | 4,097 | 806 | -3,291 | 2,143 | 439 | 0.40% | -1,705 |
| SCHWAB STRATEGIC TR | 46,990 | 7,093 | -39,897 | 2,265 | 341 | 0.31% | -1,924 |
| Vanguard Russell VNG RUS1000GRW | 23,963 | 0 | -23,963 | 2,077 | 0 | — | -2,077 |
| APPLE INC(AAPL) | 19,862 | 5,898 | -13,964 | 3,406 | 1,242 | 1.15% | -2,164 |
| Vanguard Russell VNG RUS1000VAL | 28,742 | 0 | -28,742 | 2,260 | 0 | — | -2,260 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,825 | 0 | -9,825 | 2,289 | 0 | — | -2,289 |
| Vanguard Intl Eqty Index | 45,172 | 0 | -45,172 | 2,649 | 0 | — | -2,649 |
| LILLY ELI & CO(LLY) | 4,504 | 0 | -4,504 | 3,504 | 0 | — | -3,504 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,212 | 0 | -65,212 | 3,787 | 0 | — | -3,787 |
| ISHARES TR | 45,568 | 0 | -45,568 | 4,313 | 0 | — | -4,313 |
| ISHARES TR | 41,205 | 0 | -41,205 | 4,772 | 0 | — | -4,772 |
| SCHWAB STRATEGIC TR | 465,327 | 317,853 | -147,474 | 22,824 | 15,502 | 14.30% | -7,323 |
| VANGUARD INDEX FDS | 157,887 | 767 | -157,120 | 41,035 | 205 | 0.19% | -40,830 |