Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 213,223 | 250,445 | +37,222 | 10,508 | 12,006 | 7.14% | +1,499 |
| GRINDR INC(GRND) | 83,350 | 185,315 | +101,965 | 461 | 1,066 | 0.63% | +605 |
| CHEVRON CORP NEW(CVX) | 3,635 | 5,096 | +1,461 | 572 | 859 | 0.51% | +287 |
| PIMCO ENRGY TACTICAL CR OPP(PDX) | 58,438 | 60,820 | +2,382 | 921 | 1,206 | 0.72% | +285 |
| LILLY ELI & CO(LLY) | 4,604 | 4,504 | -100 | 2,159 | 2,419 | 1.44% | +260 |
| PDD HOLDINGS INC(PDD) | 0 | 2,500 | +2,500 | 0 | 245 | 0.15% | +245 |
| INTEL CORP(INTC) | 0 | 6,160 | +6,160 | 0 | 219 | 0.13% | +219 |
| ISHARES INC | 0 | 6,680 | +6,680 | 0 | 214 | 0.13% | +214 |
| SCHWAB STRATEGIC TR | 239,626 | 255,406 | +15,780 | 5,902 | 6,114 | 3.63% | +212 |
| ISHARES TR | 0 | 8,335 | +8,335 | 0 | 212 | 0.13% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,988 | +4,988 | 0 | 204 | 0.12% | +204 |
| VANGUARD WORLD FDS ENERGY ETF | 17,970 | 17,450 | -520 | 2,029 | 2,212 | 1.31% | +183 |
| HEALTHEQUITY INC(HQY) | 12,095 | 12,120 | +25 | 764 | 885 | 0.53% | +122 |
| WISDOMTREE TR(WT) | 148,584 | 155,534 | +6,950 | 4,278 | 4,386 | 2.61% | +108 |
| VANGUARD INDEX FDS | 1,835 | 2,035 | +200 | 747 | 799 | 0.48% | +52 |
| EXXON MOBIL CORP | 2,178 | 2,406 | +228 | 234 | 283 | 0.17% | +49 |
| FIRST TR MORNINGSTAR DIV LEA | 298,991 | 305,121 | +6,130 | 10,169 | 10,203 | 6.07% | +35 |
| GRINDR INC | 128,493 | 154,083 | +25,590 | 90 | 122 | 0.07% | +32 |
| ALPHABET INC(GOOG) | 2,502 | 2,502 | 0 | 303 | 330 | 0.20% | +27 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 218 | 238 | 0.14% | +20 |
| NVIDIA CORPORATION(NVDA) | 939 | 939 | 0 | 397 | 409 | 0.24% | +11 |
| SCHWAB STRATEGIC TR | 12,036 | 12,271 | +235 | 578 | 588 | 0.35% | +9 |
| BK OF AMERICA CORP | 11,424 | 12,291 | +867 | 328 | 337 | 0.20% | +9 |
| ISHARES TR | 61,307 | 61,287 | -20 | 4,574 | 4,582 | 2.72% | +8 |
| ISHARES TR | 27,980 | 28,115 | +135 | 1,913 | 1,921 | 1.14% | +7 |
| Morgan J P & Co Inc(JPM) | 3,543 | 3,568 | +25 | 515 | 518 | 0.31% | +2 |
| NEXTERS INC | 17,100 | 17,100 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 4,054 | 4,066 | +12 | 430 | 420 | 0.25% | -10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 6,900 | 0 | 405 | 394 | 0.23% | -10 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 1,500 | 0 | 244 | 233 | 0.14% | -11 |
| SOUTHERN CO(SO) | 3,075 | 3,170 | +95 | 216 | 205 | 0.12% | -11 |
| PAN AMERICAN SILVER CORP(PAAS) | 16,780 | 16,129 | -651 | 245 | 234 | 0.14% | -11 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 153,543 | 156,243 | +2,700 | 1,196 | 1,184 | 0.70% | -12 |
| ALAMOS GOLD INC NEW | 18,413 | 18,113 | -300 | 219 | 204 | 0.12% | -15 |
| AMAZON COM INC(AMZN) | 4,680 | 4,680 | 0 | 610 | 595 | 0.35% | -15 |
| Spdr S&P Dividend Etf ST STR SP DIV | 2,574 | 2,591 | +17 | 316 | 298 | 0.18% | -18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,803 | 4,817 | +14 | 594 | 575 | 0.34% | -19 |
| VANGUARD INDEX FDS | 4,738 | 4,738 | 0 | 673 | 654 | 0.39% | -20 |
| HOME DEPOT INC(HD) | 2,767 | 2,779 | +12 | 860 | 840 | 0.50% | -20 |
| ISHARES TR | 2,229 | 2,229 | 0 | 614 | 593 | 0.35% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,799 | 2,806 | +7 | 419 | 398 | 0.24% | -21 |
| VANGUARD INDEX FDS | 1,711 | 1,731 | +20 | 393 | 371 | 0.22% | -22 |
| Schwab Int'l Equity ETF | 20,947 | 21,301 | +354 | 747 | 723 | 0.43% | -23 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 414 | 389 | 0.23% | -25 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 132,789 | 132,789 | 0 | 1,134 | 1,109 | 0.66% | -25 |
| MATTERPORT INC | 30,000 | 30,000 | 0 | 95 | 65 | 0.04% | -29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,744 | 10,754 | +10 | 849 | 817 | 0.49% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,028 | 8,293 | +265 | 513 | 481 | 0.29% | -32 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 90,922 | 92,422 | +1,500 | 1,357 | 1,323 | 0.79% | -33 |
| WASTE MGMT INC DEL(WM) | 1,510 | 1,500 | -10 | 262 | 229 | 0.14% | -33 |
| Coca Cola Company(KO) | 10,482 | 10,618 | +136 | 631 | 594 | 0.35% | -37 |
| ALTRIA GROUP INC(MO) | 5,459 | 4,968 | -491 | 247 | 209 | 0.12% | -38 |
| ISHARES TR | 4,270 | 4,270 | 0 | 1,087 | 1,046 | 0.62% | -40 |
| NEW GOLD INC CDA | 197,720 | 189,259 | -8,461 | 214 | 172 | 0.10% | -41 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,498 | 3,498 | 0 | 617 | 571 | 0.34% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 3,338 | 3,342 | +4 | 1,480 | 1,429 | 0.85% | -51 |
| AMERICAN EXPRESS CO(AXP) | 2,111 | 2,112 | +1 | 368 | 315 | 0.19% | -53 |
| VANGUARD INDEX FDS | 7,379 | 7,315 | -64 | 1,221 | 1,167 | 0.69% | -54 |
| Vanguard Russell VNG RUS1000GRW | 23,975 | 23,975 | 0 | 1,696 | 1,641 | 0.98% | -56 |
| Vanguard MSCI EAFE Etf | 22,865 | 22,865 | 0 | 1,056 | 1,000 | 0.59% | -56 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,975 | 8,975 | 0 | 1,772 | 1,712 | 1.02% | -60 |
| SCHWAB STRATEGIC TR | 70,021 | 70,954 | +933 | 5,085 | 5,021 | 2.98% | -64 |
| Johnson & Johnson(JNJ) | 2,104 | 1,808 | -296 | 348 | 282 | 0.17% | -67 |
| DELTA AIR LINES INC DEL(DAL) | 6,909 | 6,922 | +13 | 328 | 256 | 0.15% | -72 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,000 | 14,000 | 0 | 305 | 231 | 0.14% | -74 |
| Schwab US Agg Bond ETF | 69,495 | 70,756 | +1,261 | 3,208 | 3,130 | 1.86% | -78 |
| Vanguard Russell VNG RUS1000VAL | 38,539 | 38,547 | +8 | 2,667 | 2,570 | 1.53% | -98 |
| Vanguard Intl Eqty Index | 43,019 | 43,022 | +3 | 2,341 | 2,232 | 1.33% | -109 |
| Microsoft Corp(MSFT) | 1,995 | 1,800 | -195 | 680 | 568 | 0.34% | -111 |
| SPROTT PHYSICAL PLAT PALLAD | 10,464 | 0 | -10,464 | 114 | 0 | — | -114 |
| SCHWAB STRATEGIC TR | 32,709 | 32,519 | -190 | 2,323 | 2,201 | 1.31% | -122 |
| SPROTT ETF TRUST GOLD MINERS ETF | 35,879 | 34,484 | -1,395 | 928 | 789 | 0.47% | -140 |
| ISHARES TR | 48,526 | 48,816 | +290 | 5,283 | 5,122 | 3.04% | -161 |
| AGNICO EAGLE MINES LTD(AEM) | 4,021 | 0 | -4,021 | 201 | 0 | — | -201 |
| GENUINE PARTS CO(GPC) | 1,203 | 0 | -1,203 | 204 | 0 | — | -204 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,008 | 0 | -4,008 | 225 | 0 | — | -225 |
| Vanguard Consumer Staples CONSUM STP ETF | 14,622 | 14,315 | -307 | 2,843 | 2,615 | 1.55% | -228 |
| SCHWAB STRATEGIC TR | 47,983 | 44,274 | -3,709 | 2,102 | 1,834 | 1.09% | -268 |
| ISHARES TR | 16,212 | 15,817 | -395 | 4,543 | 4,272 | 2.54% | -272 |
| APELLIS PHARMACEUTICALS INC COM | 3,128 | 0 | -3,128 | 285 | 0 | — | -285 |
| SCHWAB STRATEGIC TR | 62,621 | 60,539 | -2,082 | 4,693 | 4,402 | 2.62% | -291 |
| ISHARES TR | 44,386 | 41,175 | -3,211 | 4,288 | 3,771 | 2.24% | -516 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 71,925 | 62,525 | -9,400 | 4,152 | 3,601 | 2.14% | -551 |
| VANGUARD INDEX FDS | 151,643 | 154,520 | +2,877 | 33,404 | 32,822 | 19.51% | -582 |
| ISHARES TR | 12,664 | 5,864 | -6,800 | 1,240 | 551 | 0.33% | -689 |
| APPLE INC(AAPL) | 22,312 | 21,213 | -1,099 | 4,328 | 3,632 | 2.16% | -696 |
| PLUG POWER INC COM(PLUG) | 301,200 | 305,200 | +4,000 | 3,129 | 2,320 | 1.38% | -810 |
| SCHWAB STRATEGIC TR | 233,829 | 222,602 | -11,227 | 12,260 | 11,239 | 6.68% | -1,020 |