Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,520 | 157,393 | +2,873 | 32,822 | 37,337 | 20.91% | +4,515 |
| ISHARES TR | 0 | 36,905 | +36,905 | 0 | 4,323 | 2.42% | +4,323 |
| ISHARES TR | 48,816 | 72,010 | +23,194 | 5,122 | 8,839 | 4.95% | +3,717 |
| SCHWAB STRATEGIC TR | 250,445 | 306,549 | +56,104 | 12,006 | 15,242 | 8.54% | +3,235 |
| SCHWAB STRATEGIC TR | 12,271 | 48,781 | +36,510 | 588 | 2,363 | 1.32% | +1,776 |
| TRISALUS LIFE SCIENCES INC | 0 | 101,736 | +101,736 | 0 | 860 | 0.48% | +860 |
| SCHWAB STRATEGIC TR | 60,539 | 60,924 | +385 | 4,402 | 5,054 | 2.83% | +652 |
| WISDOMTREE TR(WT) | 155,534 | 156,534 | +1,000 | 4,386 | 5,036 | 2.82% | +650 |
| GRINDR INC(GRND) | 185,315 | 192,524 | +7,209 | 1,066 | 1,690 | 0.95% | +625 |
| FIRST TR MORNINGSTAR DIV LEA | 305,121 | 296,799 | -8,322 | 10,203 | 10,649 | 5.96% | +446 |
| SCHWAB STRATEGIC TR | 70,954 | 71,160 | +206 | 5,021 | 5,417 | 3.03% | +397 |
| SCHWAB STRATEGIC TR | 44,274 | 46,755 | +2,481 | 1,834 | 2,209 | 1.24% | +375 |
| Schwab US Agg Bond ETF | 70,756 | 74,693 | +3,937 | 3,130 | 3,482 | 1.95% | +353 |
| SCHWAB STRATEGIC TR | 32,519 | 33,799 | +1,280 | 2,201 | 2,546 | 1.43% | +345 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,385 | +5,385 | 0 | 295 | 0.17% | +295 |
| Vanguard MSCI EAFE Etf | 22,865 | 26,815 | +3,950 | 1,000 | 1,284 | 0.72% | +285 |
| VANGUARD INDEX FDS | 2,035 | 2,465 | +430 | 799 | 1,077 | 0.60% | +278 |
| CYTOKINETICS INC(CYTK) | 0 | 3,243 | +3,243 | 0 | 271 | 0.15% | +271 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,307 | +4,307 | 0 | 270 | 0.15% | +270 |
| SPROTT ETF TRUST GOLD MINERS ETF | 34,484 | 41,294 | +6,810 | 789 | 1,032 | 0.58% | +243 |
| APPLE INC(AAPL) | 21,213 | 20,096 | -1,117 | 3,632 | 3,869 | 2.17% | +237 |
| Vanguard Russell VNG RUS1000GRW | 23,975 | 23,963 | -12 | 1,641 | 1,870 | 1.05% | +229 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,776 | +1,776 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 28,115 | 28,725 | +610 | 1,921 | 2,143 | 1.20% | +223 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 3,507 | +3,507 | 0 | 210 | 0.12% | +210 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 2,594 | +1,094 | 233 | 442 | 0.25% | +209 |
| LILLY ELI & CO(LLY) | 4,504 | 4,504 | 0 | 2,419 | 2,626 | 1.47% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,975 | 8,975 | 0 | 1,712 | 1,910 | 1.07% | +198 |
| ISHARES TR | 41,175 | 41,073 | -102 | 3,771 | 3,959 | 2.22% | +188 |
| Vanguard Consumer Staples CONSUM STP ETF | 14,315 | 14,605 | +290 | 2,615 | 2,789 | 1.56% | +174 |
| Vanguard Intl Eqty Index | 43,022 | 42,822 | -200 | 2,232 | 2,404 | 1.35% | +172 |
| GRINDR INC | 154,083 | 154,083 | 0 | 122 | 279 | 0.16% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 3,342 | 3,316 | -26 | 1,429 | 1,576 | 0.88% | +148 |
| NEW GOLD INC CDA | 189,259 | 214,559 | +25,300 | 172 | 313 | 0.18% | +141 |
| HOME DEPOT INC(HD) | 2,779 | 2,779 | 0 | 840 | 963 | 0.54% | +123 |
| ISHARES TR | 4,270 | 4,249 | -21 | 1,046 | 1,163 | 0.65% | +117 |
| AMAZON COM INC(AMZN) | 4,680 | 4,680 | 0 | 595 | 711 | 0.40% | +116 |
| Microsoft Corp(MSFT) | 1,800 | 1,805 | +5 | 568 | 679 | 0.38% | +111 |
| ALAMOS GOLD INC NEW | 18,113 | 21,915 | +3,802 | 204 | 295 | 0.17% | +91 |
| BK OF AMERICA CORP | 12,291 | 12,535 | +244 | 337 | 422 | 0.24% | +86 |
| ISHARES TR | 2,229 | 2,234 | +5 | 593 | 677 | 0.38% | +84 |
| AMERICAN EXPRESS CO(AXP) | 2,112 | 2,113 | +1 | 315 | 396 | 0.22% | +81 |
| Schwab Int'l Equity ETF | 21,301 | 21,616 | +315 | 723 | 799 | 0.45% | +76 |
| Morgan J P & Co Inc(JPM) | 3,568 | 3,486 | -82 | 518 | 593 | 0.33% | +75 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 92,422 | 87,422 | -5,000 | 1,323 | 1,393 | 0.78% | +69 |
| INTEL CORP(INTC) | 6,160 | 5,713 | -447 | 219 | 287 | 0.16% | +68 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 132,789 | 132,789 | 0 | 1,109 | 1,171 | 0.66% | +62 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,754 | 10,769 | +15 | 817 | 875 | 0.49% | +58 |
| VANGUARD INDEX FDS | 4,738 | 4,738 | 0 | 654 | 708 | 0.40% | +55 |
| EXXON MOBIL CORP | 2,406 | 3,371 | +965 | 283 | 337 | 0.19% | +54 |
| VANGUARD INDEX FDS | 1,731 | 1,731 | 0 | 371 | 419 | 0.23% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,806 | 2,811 | +5 | 398 | 444 | 0.25% | +46 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,512 | +12 | 229 | 271 | 0.15% | +42 |
| WELLS FARGO CO NEW(WFC) | 4,988 | 4,988 | 0 | 204 | 246 | 0.14% | +42 |
| VANGUARD WHITEHALL FDS | 4,066 | 4,066 | 0 | 420 | 454 | 0.25% | +34 |
| Spdr S&P Dividend Etf ST STR SP DIV | 2,591 | 2,591 | 0 | 298 | 324 | 0.18% | +26 |
| DELTA AIR LINES INC DEL(DAL) | 6,922 | 6,998 | +76 | 256 | 282 | 0.16% | +25 |
| ISHARES INC | 6,680 | 6,680 | 0 | 214 | 239 | 0.13% | +25 |
| ISHARES TR | 5,864 | 5,804 | -60 | 551 | 576 | 0.32% | +25 |
| ALPHABET INC(GOOG) | 2,502 | 2,502 | 0 | 330 | 353 | 0.20% | +23 |
| ISHARES TR | 8,335 | 8,335 | 0 | 212 | 233 | 0.13% | +22 |
| PAN AMERICAN SILVER CORP(PAAS) | 16,129 | 15,568 | -561 | 234 | 254 | 0.14% | +21 |
| SOUTHERN CO(SO) | 3,170 | 3,170 | 0 | 205 | 222 | 0.12% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,498 | 3,198 | -300 | 571 | 587 | 0.33% | +16 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 238 | 254 | 0.14% | +16 |
| MATTERPORT INC | 30,000 | 30,000 | 0 | 65 | 81 | 0.05% | +16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 6,900 | 0 | 394 | 409 | 0.23% | +15 |
| ALTRIA GROUP INC(MO) | 4,968 | 5,543 | +575 | 209 | 224 | 0.13% | +15 |
| NVIDIA CORPORATION(NVDA) | 939 | 839 | -100 | 409 | 416 | 0.23% | +7 |
| Johnson & Johnson(JNJ) | 1,808 | 1,819 | +11 | 282 | 285 | 0.16% | +4 |
| NEXTERS INC | 17,100 | 19,100 | +2,000 | 2 | 5 | 0.00% | +3 |
| Coca Cola Company(KO) | 10,618 | 9,906 | -712 | 594 | 584 | 0.33% | -11 |
| PDD HOLDINGS INC(PDD) | 2,500 | 1,500 | -1,000 | 245 | 219 | 0.12% | -26 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 156,243 | 142,243 | -14,000 | 1,184 | 1,149 | 0.64% | -35 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 389 | 349 | 0.20% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,293 | 8,448 | +155 | 481 | 433 | 0.24% | -48 |
| VANGUARD INDEX FDS | 7,315 | 6,117 | -1,198 | 1,167 | 1,101 | 0.62% | -66 |
| CHEVRON CORP NEW(CVX) | 5,096 | 5,214 | +118 | 859 | 778 | 0.44% | -82 |
| HEALTHEQUITY INC(HQY) | 12,120 | 12,120 | 0 | 885 | 804 | 0.45% | -82 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,817 | 3,417 | -1,400 | 575 | 467 | 0.26% | -108 |
| SCHWAB STRATEGIC TR | 255,406 | 241,464 | -13,942 | 6,114 | 5,986 | 3.35% | -129 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,000 | 0 | -14,000 | 231 | 0 | — | -231 |
| VANGUARD WORLD FDS ENERGY ETF | 17,450 | 15,920 | -1,530 | 2,212 | 1,867 | 1.05% | -345 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,525 | 55,620 | -6,905 | 3,601 | 3,244 | 1.82% | -357 |
| Vanguard Russell VNG RUS1000VAL | 38,547 | 28,736 | -9,811 | 2,570 | 2,085 | 1.17% | -485 |
| PLUG POWER INC COM(PLUG) | 305,200 | 310,200 | +5,000 | 2,320 | 1,396 | 0.78% | -924 |
| ISHARES TR | 15,817 | 10,753 | -5,064 | 4,272 | 3,078 | 1.72% | -1,194 |
| PIMCO ENRGY TACTICAL CR OPP(PDX) | 60,820 | 0 | -60,820 | 1,206 | 0 | — | -1,206 |
| ISHARES TR | 61,287 | 36,216 | -25,071 | 4,582 | 3,093 | 1.73% | -1,489 |
| SCHWAB STRATEGIC TR | 222,602 | 0 | -222,602 | 11,239 | 0 | — | -11,239 |