Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 213,533 | 206,852 | -6,681 | $23.84M | $25.03M | 11.89% | +$1.19M |
| Ishares TrPFD AND INCM SEC | 314,693 | 772,390 | +457,697 | $9.82M | $24.89M | 11.83% | +$15.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 304,089 | +304,089 | $0 | $23.51M | 11.17% | +$23.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 314,870 | 302,693 | -12,177 | $22.15M | $22.47M | 10.67% | +$314.8K |
| Apple Inc.(AAPL) | 160,533 | 124,241 | -36,292 | $30.91M | $21.30M | 10.12% | -$9.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 249,142 | 244,613 | -4,529 | $11.93M | $12.27M | 5.83% | +$338.4K |
| Schwab Strategic TrUS LRG CAP ETF | 169,613 | 161,015 | -8,598 | $9.57M | $9.99M | 4.75% | +$426.4K |
| Berkshire Hathaway Inc DelCL B | 19,375 | 19,259 | -116 | $6.91M | $8.10M | 3.85% | +$1.19M |
| Vanguard Index FdsTotal Stock Market | 23,564 | 23,582 | +18 | $5.59M | $6.13M | 2.91% | +$539.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,795 | 6,679 | -116 | $3.23M | $3.49M | 1.66% | +$263.5K |
| Microsoft Corporation(MSFT) | 7,541 | 7,469 | -72 | $2.84M | $3.14M | 1.49% | +$306.7K |
| Novo Nordisk A/SADR(NVO) | 20,738 | 20,370 | -368 | $2.15M | $2.62M | 1.24% | +$470.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 81,035 | +81,035 | $0 | $2.59M | 1.23% | +$2.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,577 | 10,377 | -200 | $2.02M | $2.13M | 1.01% | +$112.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 64,756 | 71,800 | +7,044 | $1.63M | $1.83M | 0.87% | +$203.0K |
| Vanguard Index FdsMID CAP ETF | 6,188 | 6,189 | +1 | $1.44M | $1.55M | 0.73% | +$106.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 86,906 | 89,006 | +2,100 | $1.38M | $1.54M | 0.73% | +$155.4K |
| Alphabet Inc.CL A(GOOG) | 12,703 | 10,136 | -2,567 | $1.77M | $1.53M | 0.73% | -$244.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,887 | 18,673 | +3,786 | $1.13M | $1.51M | 0.72% | +$372.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,761 | 8,723 | +5,962 | $435.7K | $1.48M | 0.70% | +$1.04M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,453 | 14,065 | -2,388 | $1.64M | $1.41M | 0.67% | -$227.8K |
| iShares Gold TrustISHARES NEW(IAU) | 24,339 | 31,879 | +7,540 | $950.0K | $1.34M | 0.64% | +$389.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 38,650 | 41,100 | +2,450 | $1.20M | $1.30M | 0.62% | +$101.0K |
| Caterpillar Inc.(CAT) | 4,094 | 3,521 | -573 | $1.21M | $1.29M | 0.61% | +$79.5K |
| Deere & Company(DE) | 2,926 | 2,626 | -300 | $1.17M | $1.08M | 0.51% | -$91.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,202 | 2,002 | -200 | $1.07M | $1.05M | 0.50% | -$16.0K |
| Alphabet Inc.CL C(GOOG) | 8,321 | 6,640 | -1,681 | $1.17M | $1.01M | 0.48% | -$161.7K |
| Airbnb IncCL A | 6,070 | 6,095 | +25 | $826.4K | $1.01M | 0.48% | +$179.1K |
| Union Pacific Corporation(UNP) | 4,632 | 4,057 | -575 | $1.14M | $997.7K | 0.47% | -$140.0K |
| Amazon.com, Inc.(AMZN) | 6,326 | 5,489 | -837 | $961.2K | $990.1K | 0.47% | +$28.9K |
| Johnson & Johnson(JNJ) | 6,631 | 5,766 | -865 | $1.04M | $912.1K | 0.43% | -$127.2K |
| Ishares TrMSCI EAFE ETF | 10,860 | 10,860 | 0 | $818.3K | $867.3K | 0.41% | +$49.0K |
| Stryker Corporation(SYK) | 2,468 | 2,326 | -142 | $739.1K | $832.4K | 0.40% | +$93.3K |
| PepsiCo, Inc.(PEP) | 4,607 | 4,452 | -155 | $782.4K | $779.1K | 0.37% | -$3.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 30,546 | +30,546 | $0 | $777.1K | 0.37% | +$777.1K |
| Invesco Qqq TrUNIT SER 1 | 1,530 | 1,535 | +5 | $626.6K | $681.6K | 0.32% | +$55.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 29,640 | 31,140 | +1,500 | $567.6K | $633.4K | 0.30% | +$65.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,332 | 3,332 | 0 | $567.7K | $608.4K | 0.29% | +$40.7K |
| Ishares TrGLOBAL 100 ETF | 6,762 | 6,762 | 0 | $544.5K | $604.6K | 0.29% | +$60.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,233 | 1,232 | -1 | $538.6K | $592.2K | 0.28% | +$53.6K |
| RTX Corporation(RTX) | 5,984 | 5,854 | -130 | $503.5K | $571.0K | 0.27% | +$67.5K |
| The Procter & Gamble Company(PG) | 3,960 | 3,511 | -449 | $580.3K | $569.6K | 0.27% | -$10.7K |
| Ferrari N V COM | 1,288 | 1,288 | 0 | $435.9K | $561.5K | 0.27% | +$125.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 9,036 | +9,036 | $0 | $522.8K | 0.25% | +$522.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 5,475 | +5,475 | $0 | $518.3K | 0.25% | +$518.3K |
| JPMorgan Chase & Co.(JPM) | 2,525 | 2,530 | +5 | $429.5K | $506.8K | 0.24% | +$77.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,025 | 2,025 | 0 | $446.4K | $494.4K | 0.23% | +$48.0K |
| United Parcel Service, Inc.CL B(UPS) | 3,234 | 3,234 | 0 | $508.5K | $480.7K | 0.23% | -$27.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 15,203 | +15,203 | $0 | $452.7K | 0.22% | +$452.7K |
| NVIDIA Corporation(NVDA) | 624 | 498 | -126 | $309.2K | $450.4K | 0.21% | +$141.2K |
| Oracle Corporation(ORCL) | 3,138 | 3,538 | +400 | $330.8K | $444.4K | 0.21% | +$113.6K |
| Cabot Corporation(CBT) | 4,715 | 4,709 | -6 | $393.7K | $434.2K | 0.21% | +$40.5K |
| iShares Silver TrustISHARES(SLV) | 19,409 | 18,409 | -1,000 | $422.7K | $418.8K | 0.20% | -$3.9K |
| Ishares TrRussell 1000 Value ETF | 2,256 | 2,262 | +6 | $372.8K | $405.1K | 0.19% | +$32.3K |
| Mastercard IncorporatedCL A(MA) | 847 | 827 | -20 | $361.3K | $398.3K | 0.19% | +$37.0K |
| Ishares TrRussell 1000 Growth ETF | 1,140 | 1,140 | 0 | $345.6K | $384.2K | 0.18% | +$38.6K |
| Toast, Inc.CL A(TOST) | 15,416 | 15,044 | -372 | $281.5K | $374.9K | 0.18% | +$93.4K |
| Eli Lilly and Company(LLY) | 464 | 473 | +9 | $270.8K | $368.2K | 0.17% | +$97.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 12,051 | +12,051 | $0 | $345.6K | 0.16% | +$345.6K |
| Tesla, Inc.(TSLA) | 2,417 | 1,941 | -476 | $600.6K | $341.2K | 0.16% | -$259.4K |
| The Walt Disney Company(DIS) | 2,744 | 2,742 | -2 | $247.8K | $335.5K | 0.16% | +$87.8K |
| Canadian Pacific Kansas City Limited(CP) | 3,676 | 3,676 | 0 | $290.6K | $324.1K | 0.15% | +$33.5K |
| Meta Platforms, Inc.CL A(META) | 590 | 657 | +67 | $208.8K | $319.1K | 0.15% | +$110.2K |
| Intel Corporation(INTC) | 6,866 | 7,016 | +150 | $345.0K | $309.9K | 0.15% | -$35.1K |
| General Dynamics Corporation(GD) | 1,075 | 1,075 | 0 | $279.1K | $303.7K | 0.14% | +$24.5K |
| Coterra Energy Inc | 10,873 | 10,873 | 0 | $277.5K | $303.1K | 0.14% | +$25.7K |
| Cisco Systems, Inc.(CSCO) | 5,623 | 6,000 | +377 | $284.1K | $299.5K | 0.14% | +$15.4K |
| Honeywell International Inc.(HON) | 1,431 | 1,431 | 0 | $300.1K | $293.7K | 0.14% | -$6.4K |
| Walmart Inc.(WMT) | 1,766 | 4,767 | +3,001 | $278.4K | $286.8K | 0.14% | +$8.4K |
| Costco Wholesale Corporation(COST) | 344 | 389 | +45 | $227.1K | $285.1K | 0.14% | +$58.0K |
| The Home Depot, Inc.(HD) | 733 | 735 | +2 | $254.2K | $281.8K | 0.13% | +$27.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,575 | 4,575 | 0 | $246.2K | $265.6K | 0.13% | +$19.4K |
| Carrier Global Corporation(CARR) | 4,531 | 4,401 | -130 | $260.3K | $255.8K | 0.12% | -$4.5K |
| Chevron Corporation(CVX) | 1,697 | 1,581 | -116 | $253.2K | $249.3K | 0.12% | -$3.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,549 | 2,549 | 0 | $227.6K | $241.9K | 0.11% | +$14.3K |
| Kraneshares TrustMSCI EMG EX CH | 0 | 8,217 | +8,217 | $0 | $241.0K | 0.11% | +$241.0K |
| Otis Worldwide Corporation(OTIS) | 2,473 | 2,408 | -65 | $221.3K | $239.0K | 0.11% | +$17.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 4,062 | 4,062 | 0 | $229.3K | $226.7K | 0.11% | -$2.7K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 0 | 1,409 | +1,409 | $0 | $205.2K | 0.10% | +$205.2K |
| McDonald's Corporation(MCD) | 721 | 721 | 0 | $213.9K | $203.4K | 0.10% | -$10.5K |
| Kartoon Studios Inc.(TOON) | 0 | 35,350 | +35,350 | $0 | $48.4K | 0.02% | +$48.4K |
| Palatin Technologies Inc | 20,964 | 20,964 | 0 | $83.4K | $39.2K | 0.02% | -$44.2K |
| 3M Company(MMM) | 2,019 | 0 | -2,019 | $220.8K | $0 | — | -$220.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 7,271 | 0 | -7,271 | $362.5K | $0 | — | -$362.5K |