Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,042,340 | +1,042,340 | 0 | 33,605 | 0.76% | +33,605 |
| ISHARES TR | 0 | 299,352 | +299,352 | 0 | 30,743 | 0.69% | +30,743 |
| APPLE INC(AAPL) | 663,704 | 644,698 | -19,006 | 113,761 | 135,786 | 3.07% | +22,025 |
| NVIDIA CORPORATION(NVDA) | 71,573 | 679,698 | +608,125 | 64,532 | 83,970 | 1.90% | +19,438 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 336,453 | +336,453 | 0 | 17,452 | 0.39% | +17,452 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 292,168 | +292,168 | 0 | 15,459 | 0.35% | +15,459 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 531,274 | +531,274 | 0 | 14,201 | 0.32% | +14,201 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 458,258 | +458,258 | 0 | 13,253 | 0.30% | +13,253 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 497,491 | +497,491 | 0 | 13,079 | 0.30% | +13,079 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 503,917 | +503,917 | 0 | 12,593 | 0.28% | +12,593 |
| VANGUARD INDEX FDS | 581,891 | 602,079 | +20,188 | 139,514 | 150,291 | 3.40% | +10,777 |
| MERCK & CO INC(MRK) | 100,396 | 191,207 | +90,811 | 13,247 | 23,671 | 0.53% | +10,424 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 275,862 | +275,862 | 0 | 8,825 | 0.20% | +8,825 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,922,232 | 5,821,531 | -100,701 | 120,458 | 128,365 | 2.90% | +7,907 |
| UNITEDHEALTH GROUP INC(UNH) | 31,520 | 43,719 | +12,199 | 15,593 | 22,265 | 0.50% | +6,672 |
| ELI LILLY & CO(LLY) | 51,822 | 51,598 | -224 | 40,315 | 46,716 | 1.06% | +6,401 |
| MICROSOFT CORP(MSFT) | 257,285 | 256,221 | -1,064 | 108,245 | 114,518 | 2.59% | +6,273 |
| ALPHABET INC(GOOG) | 189,125 | 190,921 | +1,796 | 28,796 | 35,019 | 0.79% | +6,222 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 229,752 | +229,752 | 0 | 6,181 | 0.14% | +6,181 |
| ALPHABET INC(GOOG) | 157,957 | 163,814 | +5,857 | 23,840 | 29,839 | 0.67% | +5,998 |
| INSEEGO CORP | 0 | 761,483 | +761,483 | 0 | 8,117 | 0.18% | +8,117 |
| AMERICAN CENTY ETF TR | 0 | 67,148 | +67,148 | 0 | 6,056 | 0.14% | +6,056 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 208,733 | +208,733 | 0 | 5,494 | 0.12% | +5,494 |
| ISHARES SILVER TR(SLV) | 1,634,422 | 1,363,798 | -270,624 | 31,464 | 36,236 | 0.82% | +4,772 |
| ISHARES TR | 104,796 | 167,128 | +62,332 | 8,369 | 13,091 | 0.30% | +4,722 |
| BROADCOM INC(AVGO) | 15,821 | 15,994 | +173 | 20,971 | 25,678 | 0.58% | +4,708 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 108,812 | +108,812 | 0 | 4,273 | 0.10% | +4,273 |
| ISHARES TR BROAD USD HIGH | 0 | 177,489 | +177,489 | 0 | 6,439 | 0.15% | +6,439 |
| NCINO INC(NCNO) | 0 | 112,234 | +112,234 | 0 | 3,530 | 0.08% | +3,530 |
| VANGUARD INTL EQUITY INDEX F | 486,911 | 506,492 | +19,581 | 53,804 | 57,046 | 1.29% | +3,243 |
| AMAZON COM INC(AMZN) | 313,796 | 309,027 | -4,769 | 56,603 | 59,720 | 1.35% | +3,117 |
| AMERICAN CENTY ETF TR | 0 | 86,039 | +86,039 | 0 | 3,509 | 0.08% | +3,509 |
| VANGUARD MALVERN FDS | 657,271 | 709,480 | +52,209 | 31,477 | 34,438 | 0.78% | +2,961 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 86,668 | +86,668 | 0 | 4,018 | 0.09% | +4,018 |
| VANGUARD INDEX FDS | 354,400 | 377,659 | +23,259 | 88,550 | 91,431 | 2.07% | +2,881 |
| BOSTON SCIENTIFIC CORP(BSX) | 287,822 | 291,530 | +3,708 | 19,713 | 22,451 | 0.51% | +2,738 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 106,070 | +106,070 | 0 | 2,580 | 0.06% | +2,580 |
| TENET HEALTHCARE CORP(THC) | 100,426 | 98,416 | -2,010 | 10,556 | 13,092 | 0.30% | +2,537 |
| ISHARES TR CORE UNIVRSL USD | 0 | 351,826 | +351,826 | 0 | 15,910 | 0.36% | +15,910 |
| INVESCO EXCH TRADED FD TR II | 0 | 131,339 | +131,339 | 0 | 3,624 | 0.08% | +3,624 |
| PHILIP MORRIS INTL INC(PM) | 0 | 95,576 | +95,576 | 0 | 9,685 | 0.22% | +9,685 |
| SCHWAB STRATEGIC TR | 293,607 | 292,957 | -650 | 27,223 | 29,542 | 0.67% | +2,319 |
| META PLATFORMS INC(META) | 68,456 | 70,496 | +2,040 | 33,241 | 35,546 | 0.80% | +2,305 |
| AMERICAN CENTY ETF TR | 0 | 55,073 | +55,073 | 0 | 2,543 | 0.06% | +2,543 |
| UDR INC(UDR) | 0 | 51,895 | +51,895 | 0 | 2,135 | 0.05% | +2,135 |
| JPMORGAN CHASE & CO.(JPM) | 105,831 | 115,067 | +9,236 | 21,198 | 23,274 | 0.53% | +2,076 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,454 | +42,454 | 0 | 7,379 | 0.17% | +7,379 |
| APPLIED MATLS INC | 0 | 32,765 | +32,765 | 0 | 7,732 | 0.17% | +7,732 |
| AMERICAN CENTY ETF TR | 0 | 33,608 | +33,608 | 0 | 2,092 | 0.05% | +2,092 |
| BP PLC(BP) | 0 | 235,474 | +235,474 | 0 | 8,501 | 0.19% | +8,501 |
| ISHARES TR | 142,699 | 150,287 | +7,588 | 12,050 | 13,908 | 0.31% | +1,858 |
| COSTCO WHSL CORP NEW(COST) | 10,818 | 11,377 | +559 | 7,926 | 9,670 | 0.22% | +1,744 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,870 | +24,870 | 0 | 7,546 | 0.17% | +7,546 |
| ISHARES BITCOIN TR(IBIT) | 0 | 121,316 | +121,316 | 0 | 4,142 | 0.09% | +4,142 |
| SPDR GOLD TR(GLD) | 121,889 | 124,455 | +2,566 | 25,075 | 26,759 | 0.60% | +1,684 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 118,786 | +118,786 | 0 | 3,792 | 0.09% | +3,792 |
| QUALCOMM INC(QCOM) | 0 | 42,375 | +42,375 | 0 | 8,440 | 0.19% | +8,440 |
| TESLA INC(TSLA) | 93,485 | 90,583 | -2,902 | 16,434 | 17,925 | 0.41% | +1,491 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,903,253 | 3,820,178 | -83,075 | 67,526 | 68,992 | 1.56% | +1,466 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 28,371 | +28,371 | 0 | 1,465 | 0.03% | +1,465 |
| VANGUARD INDEX FDS | 22,782 | 24,720 | +1,938 | 7,842 | 9,246 | 0.21% | +1,404 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 92,461 | +92,461 | 0 | 2,669 | 0.06% | +2,669 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 18,892 | +18,892 | 0 | 1,750 | 0.04% | +1,750 |
| EXXON MOBIL CORP | 129,351 | 133,429 | +4,078 | 14,018 | 15,360 | 0.35% | +1,342 |
| ABBVIE INC(ABBV) | 120,927 | 134,535 | +13,608 | 21,807 | 23,076 | 0.52% | +1,269 |
| NOVARTIS AG(NVS) | 0 | 61,569 | +61,569 | 0 | 6,555 | 0.15% | +6,555 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 69,370 | +69,370 | 0 | 1,763 | 0.04% | +1,763 |
| INTUITIVE SURGICAL INC | 46,637 | 48,652 | +2,015 | 11,642 | 12,888 | 0.29% | +1,246 |
| SPDR SER TR ST STR P500ETF | 0 | 159,171 | +159,171 | 0 | 10,187 | 0.23% | +10,187 |
| PRICESMART INC(PSMT) | 0 | 14,809 | +14,809 | 0 | 1,202 | 0.03% | +1,202 |
| ISHARES TR INVT GRAD SY ETF | 0 | 26,830 | +26,830 | 0 | 1,190 | 0.03% | +1,190 |
| KENVUE INC(KVUE) | 0 | 249,901 | +249,901 | 0 | 4,543 | 0.10% | +4,543 |
| ISHARES TR CORE MSCI INTL | 0 | 100,271 | +100,271 | 0 | 6,582 | 0.15% | +6,582 |
| SYSCO CORP(SYY) | 0 | 77,197 | +77,197 | 0 | 5,511 | 0.12% | +5,511 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 123,037 | +123,037 | 0 | 5,775 | 0.13% | +5,775 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 32,703 | +32,703 | 0 | 1,925 | 0.04% | +1,925 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 160,985 | +160,985 | 0 | 8,033 | 0.18% | +8,033 |
| ASTRAZENECA PLC(AZN) | 0 | 69,601 | +69,601 | 0 | 5,428 | 0.12% | +5,428 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 150,577 | +150,577 | 0 | 1,104 | 0.02% | +1,104 |
| INVESCO EXCH TRADED FD TR II | 0 | 81,645 | +81,645 | 0 | 1,633 | 0.04% | +1,633 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 75,815 | +75,815 | 0 | 1,595 | 0.04% | +1,595 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,487 | 27,637 | -850 | 11,908 | 12,954 | 0.29% | +1,046 |
| MCKESSON CORP(MCK) | 23,069 | 22,972 | -97 | 12,385 | 13,416 | 0.30% | +1,032 |
| KKR INCOME OPPORTUNITIES FD | 0 | 75,082 | +75,082 | 0 | 1,029 | 0.02% | +1,029 |
| ISHARES TR | 0 | 95,007 | +95,007 | 0 | 10,123 | 0.23% | +10,123 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 55,530 | +55,530 | 0 | 2,092 | 0.05% | +2,092 |
| AMERICAN CENTY ETF TR | 0 | 16,083 | +16,083 | 0 | 982 | 0.02% | +982 |
| NETFLIX INC(NFLX) | 14,284 | 14,277 | -7 | 8,675 | 9,635 | 0.22% | +960 |
| PETCO HEALTH & WELLNESS CO I | 0 | 553,429 | +553,429 | 0 | 2,092 | 0.05% | +2,092 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,260 | 76,106 | +7,846 | 11,561 | 12,503 | 0.28% | +941 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 0 | 30,198 | +30,198 | 0 | 940 | 0.02% | +940 |
| PROCTER AND GAMBLE CO(PG) | 109,138 | 113,068 | +3,930 | 17,708 | 18,647 | 0.42% | +940 |
| ORACLE CORP(ORCL) | 0 | 48,867 | +48,867 | 0 | 6,900 | 0.16% | +6,900 |
| AMERICAN CENTY ETF TR | 0 | 10,167 | +10,167 | 0 | 912 | 0.02% | +912 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 0 | 31,131 | +31,131 | 0 | 902 | 0.02% | +902 |
| E L F BEAUTY INC(ELF) | 0 | 4,276 | +4,276 | 0 | 901 | 0.02% | +901 |
| ELEVANCE HEALTH INC(ELV) | 24,291 | 24,907 | +616 | 12,596 | 13,496 | 0.30% | +900 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,642 | +47,642 | 0 | 6,266 | 0.14% | +6,266 |
| BANK AMERICA CORP | 0 | 176,710 | +176,710 | 0 | 7,028 | 0.16% | +7,028 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 0 | 30,476 | +30,476 | 0 | 887 | 0.02% | +887 |