Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 317,853 | 357,917 | +40,064 | 15,502 | 18,111 | 14.89% | +2,609 |
| FIRST TR MORNINGSTAR DIV LEA | 342,069 | 370,237 | +28,168 | 12,975 | 15,531 | 12.77% | +2,557 |
| SCHWAB STRATEGIC TR | 300,321 | 327,443 | +27,122 | 7,977 | 9,555 | 7.86% | +1,578 |
| SCHWAB STRATEGIC TR | 73,855 | 78,199 | +4,344 | 5,743 | 6,610 | 5.44% | +867 |
| WISDOMTREE TR(WT) | 182,662 | 186,960 | +4,298 | 5,690 | 6,448 | 5.30% | +758 |
| Vanguard Consumer Staples CONSUM STP ETF | 18,510 | 20,202 | +1,692 | 3,758 | 4,414 | 3.63% | +656 |
| Schwab US Agg Bond ETF | 77,462 | 87,700 | +10,238 | 3,531 | 4,168 | 3.43% | +637 |
| ISHARES TR | 39,691 | 40,568 | +877 | 3,754 | 4,215 | 3.47% | +461 |
| ISHARES TR | 61,400 | 64,700 | +3,300 | 3,762 | 4,206 | 3.46% | +444 |
| SOUTHERN CO(SO) | 0 | 3,737 | +3,737 | 0 | 337 | 0.28% | +337 |
| SPROTT PHYSICAL PLAT PALLAD | 11,285 | 39,985 | +28,700 | 110 | 393 | 0.32% | +282 |
| VANGUARD INDEX FDS | 767 | 1,701 | +934 | 205 | 482 | 0.40% | +276 |
| SPROTT ETF TRUST GOLD MINERS ETF | 42,790 | 45,404 | +2,614 | 1,141 | 1,407 | 1.16% | +265 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,866 | 7,111 | +245 | 494 | 755 | 0.62% | +260 |
| ISHARES TR | 30,605 | 31,459 | +854 | 2,717 | 2,961 | 2.44% | +244 |
| SCHWAB STRATEGIC TR | 46,480 | 46,669 | +189 | 2,205 | 2,403 | 1.98% | +198 |
| SCHWAB STRATEGIC TR | 33,974 | 34,090 | +116 | 2,644 | 2,833 | 2.33% | +188 |
| NEW GOLD INC CDA | 175,661 | 174,861 | -800 | 343 | 504 | 0.41% | +161 |
| AG MTG INVT TR INC | 0 | 17,382 | +17,382 | 0 | 131 | 0.11% | +131 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 76,682 | 73,661 | -3,021 | 1,385 | 1,501 | 1.23% | +116 |
| VANGUARD WORLD FDS ENERGY ETF | 20,540 | 22,257 | +1,717 | 2,620 | 2,726 | 2.24% | +106 |
| APPLE INC(AAPL) | 5,898 | 5,763 | -135 | 1,242 | 1,343 | 1.10% | +100 |
| Schwab Int'l Equity ETF | 21,504 | 22,261 | +757 | 826 | 915 | 0.75% | +89 |
| HOME DEPOT INC(HD) | 1,387 | 1,387 | 0 | 477 | 562 | 0.46% | +85 |
| ALAMOS GOLD INC NEW | 20,875 | 20,625 | -250 | 327 | 411 | 0.34% | +84 |
| AGNICO EAGLE MINES LTD(AEM) | 5,207 | 5,157 | -50 | 341 | 415 | 0.34% | +75 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 352 | 415 | 0.34% | +63 |
| Coca Cola Company(KO) | 5,293 | 5,325 | +32 | 337 | 383 | 0.31% | +46 |
| ISHARES INC | 6,795 | 7,300 | +505 | 238 | 283 | 0.23% | +44 |
| SCHWAB STRATEGIC TR | 7,093 | 7,693 | +600 | 341 | 377 | 0.31% | +35 |
| ALX ONCOLOGY HLDGS INC | 0 | 15,775 | +15,775 | 0 | 29 | 0.02% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 806 | 806 | 0 | 439 | 462 | 0.38% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 2,574 | 2,580 | +6 | 521 | 544 | 0.45% | +24 |
| ISHARES TR | 8,555 | 8,555 | 0 | 237 | 259 | 0.21% | +22 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 126,508 | 122,131 | -4,377 | 1,256 | 1,276 | 1.05% | +20 |
| SCHWAB STRATEGIC TR | 3,396 | 3,396 | 0 | 214 | 226 | 0.19% | +12 |
| PLUG POWER INC COM(PLUG) | 10,000 | 15,000 | +5,000 | 23 | 34 | 0.03% | +11 |
| EXXON MOBIL CORP | 3,537 | 3,504 | -33 | 407 | 411 | 0.34% | +4 |
| MATTERPORT INC | 30,000 | 30,000 | 0 | 134 | 135 | 0.11% | +1 |
| NEXTERS INC | 17,100 | 17,100 | 0 | 1 | 1 | 0.00% | -0 |
| BK OF AMERICA CORP | 8,765 | 8,765 | 0 | 349 | 348 | 0.29% | -1 |
| AMAZON COM INC(AMZN) | 1,321 | 1,361 | +40 | 255 | 254 | 0.21% | -2 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,500 | 0 | 320 | 311 | 0.26% | -9 |
| WELLS FARGO CO NEW(WFC) | 4,193 | 4,193 | 0 | 249 | 237 | 0.19% | -12 |
| CHEVRON CORP NEW(CVX) | 3,302 | 3,393 | +91 | 517 | 500 | 0.41% | -17 |
| ISHARES TR | 74,901 | 74,203 | -698 | 11,273 | 11,251 | 9.25% | -22 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,185 | 4,319 | +134 | 226 | 203 | 0.17% | -23 |
| GRINDR INC | 140,383 | 137,033 | -3,350 | 456 | 415 | 0.34% | -41 |
| DELTA AIR LINES INC DEL(DAL) | 7,650 | 6,122 | -1,528 | 363 | 311 | 0.26% | -52 |
| GRINDR INC(GRND) | 177,533 | 176,929 | -604 | 2,173 | 2,111 | 1.74% | -62 |
| HEALTHEQUITY INC(HQY) | 11,773 | 11,634 | -139 | 1,015 | 952 | 0.78% | -63 |
| SCHWAB STRATEGIC TR | 55,574 | 52,376 | -3,198 | 5,604 | 5,457 | 4.49% | -148 |
| NVIDIA CORPORATION(NVDA) | 10,926 | 8,856 | -2,070 | 1,350 | 1,076 | 0.88% | -274 |