Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 581,891 | +581,891 | 0 | 139,514 | 3.32% | +139,514 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 5,922,232 | +5,922,232 | 0 | 120,458 | 2.87% | +120,458 |
| APPLE INC(AAPL) | 5,497 | 663,704 | +658,207 | 1,058 | 113,761 | 2.71% | +112,703 |
| MICROSOFT CORP(MSFT) | 5,597 | 257,285 | +251,688 | 2,105 | 108,245 | 2.58% | +106,140 |
| SPDR S&P 500 ETF TR(SPY) | 1,325 | 188,351 | +187,026 | 630 | 95,847 | 2.28% | +95,218 |
| VANGUARD INDEX FDS | 0 | 563,913 | +563,913 | 0 | 91,839 | 2.19% | +91,839 |
| VANGUARD INDEX FDS | 1,337 | 354,400 | +353,063 | 311 | 88,550 | 2.11% | +88,239 |
| VANGUARD MUN BD FDS | 0 | 1,434,143 | +1,434,143 | 0 | 72,568 | 1.73% | +72,568 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 3,903,253 | +3,903,253 | 0 | 67,526 | 1.61% | +67,526 |
| NVIDIA CORPORATION(NVDA) | 1,387 | 71,573 | +70,186 | 687 | 64,532 | 1.54% | +63,845 |
| ISHARES TR | 23,261 | 627,572 | +604,311 | 521 | 63,203 | 1.51% | +62,682 |
| VANGUARD INDEX FDS | 7,079 | 135,825 | +128,746 | 3,092 | 65,291 | 1.56% | +62,199 |
| ISHARES TR | 0 | 712,598 | +712,598 | 0 | 58,276 | 1.39% | +58,276 |
| AMAZON COM INC(AMZN) | 10,322 | 313,796 | +303,474 | 1,568 | 56,603 | 1.35% | +55,034 |
| VANGUARD INTL EQUITY INDEX F | 0 | 486,911 | +486,911 | 0 | 53,804 | 1.28% | +53,804 |
| INVESCO QQQ TR | 1,451 | 107,353 | +105,902 | 594 | 46,956 | 1.12% | +46,362 |
| ISHARES TR | 34,925 | 111,626 | +76,701 | 16,681 | 58,685 | 1.40% | +42,004 |
| ELI LILLY & CO(LLY) | 492 | 51,822 | +51,330 | 287 | 40,315 | 0.96% | +40,028 |
| META PLATFORMS INC(META) | 1,020 | 68,456 | +67,436 | 361 | 33,241 | 0.79% | +32,880 |
| VANGUARD MALVERN FDS | 0 | 657,271 | +657,271 | 0 | 31,477 | 0.75% | +31,477 |
| ISHARES SILVER TR(SLV) | 0 | 1,634,422 | +1,634,422 | 0 | 31,464 | 0.75% | +31,464 |
| ALPHABET INC(GOOG) | 4,344 | 189,125 | +184,781 | 612 | 28,796 | 0.69% | +28,184 |
| BERKSHIRE HATHAWAY INC DEL | 646 | 66,929 | +66,283 | 230 | 28,145 | 0.67% | +27,914 |
| SCHWAB STRATEGIC TR | 0 | 293,607 | +293,607 | 0 | 27,223 | 0.65% | +27,223 |
| SPDR GOLD TR(GLD) | 4,285 | 121,889 | +117,604 | 819 | 25,075 | 0.60% | +24,256 |
| ISHARES TR | 2,870 | 218,046 | +215,176 | 311 | 24,098 | 0.57% | +23,788 |
| ALPHABET INC(GOOG) | 2,822 | 157,957 | +155,135 | 394 | 23,840 | 0.57% | +23,446 |
| ABBVIE INC(ABBV) | 1,377 | 120,927 | +119,550 | 213 | 21,807 | 0.52% | +21,593 |
| JPMORGAN CHASE & CO(JPM) | 2,172 | 105,831 | +103,659 | 369 | 21,198 | 0.51% | +20,828 |
| BROADCOM INC(AVGO) | 261 | 15,821 | +15,560 | 292 | 20,971 | 0.50% | +20,679 |
| NOVO-NORDISK A S(NVO) | 0 | 154,588 | +154,588 | 0 | 19,849 | 0.47% | +19,849 |
| JOHNSON & JOHNSON(JNJ) | 4,636 | 129,583 | +124,947 | 727 | 20,499 | 0.49% | +19,772 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 287,822 | +287,822 | 0 | 19,713 | 0.47% | +19,713 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 372,943 | +372,943 | 0 | 19,207 | 0.46% | +19,207 |
| EMBRAER S.A.(EMBJ) | 0 | 681,600 | +681,600 | 0 | 18,158 | 0.43% | +18,158 |
| HOME DEPOT INC(HD) | 2,173 | 47,868 | +45,695 | 753 | 18,362 | 0.44% | +17,609 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 185,618 | +185,618 | 0 | 17,040 | 0.41% | +17,040 |
| SCHWAB STRATEGIC TR | 4,495 | 205,317 | +200,822 | 339 | 16,719 | 0.40% | +16,380 |
| PROCTER AND GAMBLE CO(PG) | 9,489 | 109,138 | +99,649 | 1,390 | 17,708 | 0.42% | +16,317 |
| VISA INC(V) | 3,938 | 61,304 | +57,366 | 1,025 | 17,109 | 0.41% | +16,083 |
| TESLA INC(TSLA) | 2,205 | 93,485 | +91,280 | 548 | 16,434 | 0.39% | +15,886 |
| STRYKER CORPORATION(SYK) | 0 | 43,733 | +43,733 | 0 | 15,651 | 0.37% | +15,651 |
| ISHARES TR | 16,586 | 101,965 | +85,379 | 2,741 | 18,263 | 0.44% | +15,522 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 26,219 | +25,779 | 234 | 15,239 | 0.36% | +15,005 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 275,221 | +275,221 | 0 | 14,953 | 0.36% | +14,953 |
| DISNEY WALT CO(DIS) | 0 | 120,145 | +120,145 | 0 | 14,701 | 0.35% | +14,701 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 569,511 | +569,511 | 0 | 14,682 | 0.35% | +14,682 |
| UNITEDHEALTH GROUP INC(UNH) | 1,905 | 31,520 | +29,615 | 1,003 | 15,593 | 0.37% | +14,589 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,813 | +14,813 | 0 | 14,257 | 0.34% | +14,257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,118 | 316,624 | +244,506 | 4,207 | 18,386 | 0.44% | +14,180 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,087 | +42,087 | 0 | 14,037 | 0.33% | +14,037 |
| EXXON MOBIL CORP | 2,148 | 129,351 | +127,203 | 215 | 14,018 | 0.33% | +13,804 |
| CENCORA INC | 0 | 55,749 | +55,749 | 0 | 13,547 | 0.32% | +13,547 |
| ISHARES TR | 0 | 46,903 | +46,903 | 0 | 13,510 | 0.32% | +13,510 |
| MASTERCARD INCORPORATED(MA) | 1,132 | 27,618 | +26,486 | 483 | 13,300 | 0.32% | +12,817 |
| ELEVANCE HEALTH INC(ELV) | 0 | 24,291 | +24,291 | 0 | 12,596 | 0.30% | +12,596 |
| MERCK & CO INC(MRK) | 6,515 | 100,396 | +93,881 | 710 | 13,247 | 0.32% | +12,537 |
| ISHARES TR | 10,409 | 46,471 | +36,062 | 3,156 | 15,663 | 0.37% | +12,507 |
| VANGUARD INDEX FDS | 0 | 54,184 | +54,184 | 0 | 12,386 | 0.30% | +12,386 |
| MCKESSON CORP(MCK) | 0 | 23,069 | +23,069 | 0 | 12,385 | 0.30% | +12,385 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 421,477 | +421,477 | 0 | 12,139 | 0.29% | +12,139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 28,487 | +28,487 | 0 | 11,908 | 0.28% | +11,908 |
| VANGUARD INDEX FDS | 0 | 45,730 | +45,730 | 0 | 11,885 | 0.28% | +11,885 |
| ISHARES TR | 3,015 | 59,376 | +56,361 | 605 | 12,487 | 0.30% | +11,881 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 68,260 | +68,260 | 0 | 11,561 | 0.28% | +11,561 |
| INTUITIVE SURGICAL INC | 23,261 | 46,637 | +23,376 | 521 | 11,642 | 0.28% | +11,121 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 120,647 | +120,647 | 0 | 11,083 | 0.26% | +11,083 |
| ISHARES TR | 14,197 | 142,699 | +128,502 | 1,066 | 12,050 | 0.29% | +10,983 |
| CHEVRON CORP NEW(CVX) | 1,640 | 70,174 | +68,534 | 245 | 11,069 | 0.26% | +10,825 |
| VANGUARD SPECIALIZED FUNDS | 3,000 | 61,178 | +58,178 | 511 | 11,172 | 0.27% | +10,661 |
| TENET HEALTHCARE CORP(THC) | 0 | 100,426 | +100,426 | 0 | 10,556 | 0.25% | +10,556 |
| WALMART INC(WMT) | 13,206 | 203,692 | +190,486 | 2,082 | 12,256 | 0.29% | +10,174 |
| IQVIA HLDGS INC(IQV) | 0 | 40,193 | +40,193 | 0 | 10,164 | 0.24% | +10,164 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 355,987 | +355,987 | 0 | 9,953 | 0.24% | +9,953 |
| KRANESHARES TRUST | 0 | 519,789 | +519,789 | 0 | 9,840 | 0.23% | +9,840 |
| ISHARES TR | 12,173 | 83,320 | +71,147 | 1,494 | 11,253 | 0.27% | +9,759 |
| ZOETIS INC(ZTS) | 1,073 | 58,829 | +57,756 | 212 | 9,954 | 0.24% | +9,743 |
| KRANESHARES TRUST | 0 | 364,696 | +364,696 | 0 | 9,573 | 0.23% | +9,573 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 34,804 | +34,804 | 0 | 9,415 | 0.22% | +9,415 |
| ARK ETF TR INNOVATION ETF | 0 | 184,481 | +184,481 | 0 | 9,239 | 0.22% | +9,239 |
| COCA COLA CO(KO) | 11,293 | 159,087 | +147,794 | 665 | 9,733 | 0.23% | +9,067 |
| PEPSICO INC(PEP) | 4,968 | 56,541 | +51,573 | 844 | 9,895 | 0.24% | +9,051 |
| DANAHER CORPORATION(DHR) | 0 | 36,068 | +36,068 | 0 | 9,007 | 0.21% | +9,007 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 118,297 | +118,297 | 0 | 8,775 | 0.21% | +8,775 |
| VANGUARD INDEX FDS | 0 | 55,897 | +55,897 | 0 | 8,715 | 0.21% | +8,715 |
| ISHARES INC | 0 | 58,304 | +58,304 | 0 | 8,449 | 0.20% | +8,449 |
| ISHARES TR | 0 | 104,796 | +104,796 | 0 | 8,369 | 0.20% | +8,369 |
| CISCO SYS INC(CSCO) | 0 | 165,641 | +165,641 | 0 | 8,267 | 0.20% | +8,267 |
| NETFLIX INC(NFLX) | 1,101 | 14,284 | +13,183 | 536 | 8,675 | 0.21% | +8,139 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 81,018 | +81,018 | 0 | 8,056 | 0.19% | +8,056 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 42,164 | +42,164 | 0 | 8,052 | 0.19% | +8,052 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,818 | +10,818 | 0 | 7,926 | 0.19% | +7,926 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 322,176 | +322,176 | 0 | 7,897 | 0.19% | +7,897 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,503 | 239,599 | +219,096 | 697 | 8,587 | 0.20% | +7,890 |
| SALESFORCE INC(CRM) | 1,481 | 27,447 | +25,966 | 390 | 8,266 | 0.20% | +7,877 |
| VANGUARD INDEX FDS | 0 | 22,782 | +22,782 | 0 | 7,842 | 0.19% | +7,842 |
| MCDONALDS CORP(MCD) | 0 | 27,134 | +27,134 | 0 | 7,651 | 0.18% | +7,651 |
| MPLX LP(MPLX) | 0 | 183,435 | +183,435 | 0 | 7,624 | 0.18% | +7,624 |
| LINDE PLC(LIN) | 1,547 | 17,614 | +16,067 | 635 | 8,178 | 0.19% | +7,543 |
| WILLIAMS COS INC(WMB) | 0 | 190,519 | +190,519 | 0 | 7,425 | 0.18% | +7,425 |