Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 581,891 | 602,079 | +20,188 | $139.51M | $150.29M | 3.40% | +$10.78M |
| Apple Inc.(AAPL) | 663,704 | 644,698 | -19,006 | $113.76M | $135.79M | 3.07% | +$22.03M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 5,922,232 | 5,821,531 | -100,701 | $120.46M | $128.36M | 2.90% | +$7.91M |
| Microsoft Corporation(MSFT) | 257,285 | 256,221 | -1,064 | $108.24M | $114.52M | 2.59% | +$6.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 188,351 | 173,355 | -14,996 | $95.85M | $94.34M | 2.13% | -$1.50M |
| Vanguard Index FdsMID CAP ETF | 354,400 | 377,659 | +23,259 | $88.55M | $91.43M | 2.07% | +$2.88M |
| Vanguard Index FdsVALUE ETF | 563,913 | 569,063 | +5,150 | $91.84M | $91.28M | 2.06% | -$555.5K |
| NVIDIA Corporation(NVDA) | 71,573 | 679,698 | +608,125 | $64.53M | $83.97M | 1.90% | +$19.44M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,434,143 | 1,413,271 | -20,872 | $72.57M | $70.82M | 1.60% | -$1.75M |
| Sprott Physical Gold TrustUNIT(PHYS) | 3,903,253 | 3,820,178 | -83,075 | $67.53M | $68.99M | 1.56% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 313,796 | 309,027 | -4,769 | $56.60M | $59.72M | 1.35% | +$3.12M |
| Ishares TrCORE S P500 ETF | 111,626 | 107,697 | -3,929 | $58.69M | $58.94M | 1.33% | +$249.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 486,911 | 506,492 | +19,581 | $53.80M | $57.05M | 1.29% | +$3.24M |
| Vanguard Index FdsS P 500 ETF SHS | 135,825 | 110,986 | -24,839 | $65.29M | $55.51M | 1.25% | -$9.78M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 627,572 | 532,789 | -94,783 | $63.20M | $53.66M | 1.21% | -$9.55M |
| Ishares Tr1 3 YR TREAS BD | 712,598 | 643,750 | -68,848 | $58.28M | $52.56M | 1.19% | -$5.71M |
| Eli Lilly and Company(LLY) | 51,822 | 51,598 | -224 | $40.32M | $46.72M | 1.06% | +$6.40M |
| Invesco Qqq TrUNIT SER 1 | 107,353 | 81,598 | -25,755 | $46.96M | $39.09M | 0.88% | -$7.86M |
| iShares Silver TrustISHARES(SLV) | 1,634,422 | 1,363,798 | -270,624 | $31.46M | $36.24M | 0.82% | +$4.77M |
| Meta Platforms, Inc.CL A(META) | 68,456 | 70,496 | +2,040 | $33.24M | $35.55M | 0.80% | +$2.30M |
| Alphabet Inc.CL C(GOOG) | 189,125 | 190,921 | +1,796 | $28.80M | $35.02M | 0.79% | +$6.22M |
| Vanguard Malvern FdsSTRM INFPROIDX | 657,271 | 709,480 | +52,209 | $31.48M | $34.44M | 0.78% | +$2.96M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,092 | 1,042,340 | +1,024,248 | $578.0K | $33.61M | 0.76% | +$33.03M |
| Ishares Tr10 20 YR TRS ETF | 5,520 | 299,352 | +293,832 | $579.8K | $30.74M | 0.69% | +$30.16M |
| Alphabet Inc.CL A(GOOG) | 157,957 | 163,814 | +5,857 | $23.84M | $29.84M | 0.67% | +$6.00M |
| Schwab Strategic TrUS LCAP GR ETF | 293,607 | 292,957 | -650 | $27.22M | $29.54M | 0.67% | +$2.32M |
| Berkshire Hathaway Inc DelCL B | 66,929 | 65,897 | -1,032 | $28.14M | $26.81M | 0.61% | -$1.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 121,889 | 124,455 | +2,566 | $25.08M | $26.76M | 0.60% | +$1.68M |
| Broadcom Inc.(AVGO) | 15,821 | 15,994 | +173 | $20.97M | $25.68M | 0.58% | +$4.71M |
| Merck & Co., Inc.(MRK) | 100,396 | 191,207 | +90,811 | $13.25M | $23.67M | 0.53% | +$10.42M |
| Ishares TrCore S&P Small Cap ETF | 218,046 | 221,834 | +3,788 | $24.10M | $23.66M | 0.53% | -$437.6K |
| JPMorgan Chase & Co.(JPM) | 105,831 | 115,067 | +9,236 | $21.20M | $23.27M | 0.53% | +$2.08M |
| AbbVie Inc.(ABBV) | 120,927 | 134,535 | +13,608 | $21.81M | $23.08M | 0.52% | +$1.27M |
| Boston Scientific Corporation(BSX) | 287,822 | 291,530 | +3,708 | $19.71M | $22.45M | 0.51% | +$2.74M |
| UnitedHealth Group Incorporated(UNH) | 31,520 | 43,719 | +12,199 | $15.59M | $22.26M | 0.50% | +$6.67M |
| Johnson & Johnson(JNJ) | 129,583 | 130,007 | +424 | $20.50M | $19.00M | 0.43% | -$1.50M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 372,943 | 367,602 | -5,341 | $19.21M | $18.98M | 0.43% | -$223.6K |
| The Procter & Gamble Company(PG) | 109,138 | 113,068 | +3,930 | $17.71M | $18.65M | 0.42% | +$939.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 316,624 | 309,427 | -7,197 | $18.39M | $17.94M | 0.41% | -$442.7K |
| Tesla, Inc.(TSLA) | 93,485 | 90,583 | -2,902 | $16.43M | $17.92M | 0.41% | +$1.49M |
| Novo Nordisk A/SADR(NVO) | 154,588 | 123,440 | -31,148 | $19.85M | $17.62M | 0.40% | -$2.23M |
| Embraer S.A.ADS(EMBJ) | 681,600 | 680,300 | -1,300 | $18.16M | $17.55M | 0.40% | -$606.1K |
| Ishares TrRussell 1000 Value ETF | 101,965 | 100,554 | -1,411 | $18.26M | $17.54M | 0.40% | -$719.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 336,453 | +336,453 | $0 | $17.45M | 0.39% | +$17.45M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 185,618 | 188,985 | +3,367 | $17.04M | $17.35M | 0.39% | +$305.4K |
| The Home Depot, Inc.(HD) | 47,868 | 50,291 | +2,423 | $18.36M | $17.31M | 0.39% | -$1.05M |
| Schwab Strategic TrUS MID CAP ETF | 205,317 | 213,519 | +8,202 | $16.72M | $16.62M | 0.38% | -$100.8K |
| Visa Inc.CL A(V) | 61,304 | 62,878 | +1,574 | $17.11M | $16.50M | 0.37% | -$604.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 294,556 | 351,826 | +57,270 | $13.43M | $15.91M | 0.36% | +$2.48M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 292,168 | +292,168 | $0 | $15.46M | 0.35% | +$15.46M |
| Exxon Mobil Corp | 129,351 | 133,429 | +4,078 | $14.02M | $15.36M | 0.35% | +$1.34M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 569,511 | 587,858 | +18,347 | $14.68M | $15.12M | 0.34% | +$437.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,813 | 14,060 | -753 | $14.26M | $14.78M | 0.33% | +$520.1K |
| Stryker Corporation(SYK) | 43,733 | 43,384 | -349 | $15.65M | $14.76M | 0.33% | -$889.2K |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 275,221 | 284,978 | +9,757 | $14.95M | $14.75M | 0.33% | -$204.8K |
| Thermo Fisher Scientific Inc.(TMO) | 26,219 | 26,278 | +59 | $15.24M | $14.53M | 0.33% | -$706.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 272,664 | 243,757 | -28,907 | $16.26M | $14.53M | 0.33% | -$1.73M |
| Ishares TrRussell 1000 Growth ETF | 46,471 | 39,076 | -7,395 | $15.66M | $14.24M | 0.32% | -$1.42M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 531,274 | +531,274 | $0 | $14.20M | 0.32% | +$14.20M |
| Ishares TrS P 500 GRWT ETF | 142,699 | 150,287 | +7,588 | $12.05M | $13.91M | 0.31% | +$1.86M |
| HCA Healthcare, Inc.(HCA) | 42,087 | 42,031 | -56 | $14.04M | $13.50M | 0.31% | -$533.5K |
| Elevance Health, Inc.(ELV) | 24,291 | 24,907 | +616 | $12.60M | $13.50M | 0.30% | +$900.5K |
| McKesson Corporation(MCK) | 23,069 | 22,972 | -97 | $12.38M | $13.42M | 0.30% | +$1.03M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 355,987 | 458,258 | +102,271 | $9.95M | $13.25M | 0.30% | +$3.30M |
| Tenet Healthcare Corporation(THC) | 100,426 | 98,416 | -2,010 | $10.56M | $13.09M | 0.30% | +$2.54M |
| Ishares TrMSCI EAFE ETF | 104,796 | 167,128 | +62,332 | $8.37M | $13.09M | 0.30% | +$4.72M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 497,491 | +497,491 | $0 | $13.08M | 0.30% | +$13.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,487 | 27,637 | -850 | $11.91M | $12.95M | 0.29% | +$1.05M |
| Walmart Inc.(WMT) | 203,692 | 189,709 | -13,983 | $12.26M | $12.85M | 0.29% | +$589.0K |
| Mastercard IncorporatedCL A(MA) | 27,618 | 28,994 | +1,376 | $13.30M | $12.79M | 0.29% | -$509.1K |
| Ishares TrRUS TP200 GR ETF | 111,437 | 58,955 | -52,482 | $21.74M | $12.65M | 0.29% | -$9.09M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 503,917 | +503,917 | $0 | $12.59M | 0.28% | +$12.59M |
| Intuitive Surgical, Inc.(ISRG) | 28,019 | 28,146 | +127 | $11.18M | $12.52M | 0.28% | +$1.34M |
| Cencora Inc | 55,749 | 55,568 | -181 | $13.55M | $12.52M | 0.28% | -$1.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,260 | 76,106 | +7,846 | $11.56M | $12.50M | 0.28% | +$941.5K |
| The Walt Disney Company(DIS) | 120,145 | 124,140 | +3,995 | $14.70M | $12.33M | 0.28% | -$2.38M |
| Vanguard Index FdsTotal Stock Market | 45,730 | 45,126 | -604 | $11.88M | $12.07M | 0.27% | +$186.7K |
| Chevron Corporation(CVX) | 70,174 | 76,193 | +6,019 | $11.07M | $11.92M | 0.27% | +$848.8K |
| Vanguard Index FdsSMALL CP ETF | 54,184 | 54,056 | -128 | $12.39M | $11.79M | 0.27% | -$599.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 120,647 | 127,269 | +6,622 | $11.08M | $11.59M | 0.26% | +$509.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 421,477 | 381,135 | -40,342 | $12.14M | $11.22M | 0.25% | -$917.9K |
| Ishares TrU S TECH ETF | 83,320 | 71,922 | -11,398 | $11.25M | $10.82M | 0.24% | -$428.9K |
| The Coca-Cola Company(KO) | 159,087 | 161,143 | +2,056 | $9.73M | $10.26M | 0.23% | +$523.8K |
| Kraneshares TrustQUADRTC INT RT | 519,789 | 553,931 | +34,142 | $9.84M | $10.25M | 0.23% | +$413.1K |
| PepsiCo, Inc.(PEP) | 56,541 | 62,054 | +5,513 | $9.90M | $10.23M | 0.23% | +$339.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 145,618 | 159,171 | +13,553 | $8.96M | $10.19M | 0.23% | +$1.23M |
| Ishares TrNATIONAL MUN ETF | 84,750 | 95,007 | +10,257 | $9.12M | $10.12M | 0.23% | +$1.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 257,125 | 185,053 | -72,072 | $13.27M | $9.91M | 0.22% | -$3.36M |
| Kraneshares TrustCSI CHI INTERNET | 364,696 | 359,299 | -5,397 | $9.57M | $9.71M | 0.22% | +$135.0K |
| Philip Morris International Inc.(PM) | 80,109 | 95,576 | +15,467 | $7.34M | $9.68M | 0.22% | +$2.35M |
| Costco Wholesale Corporation(COST) | 10,818 | 11,377 | +559 | $7.93M | $9.67M | 0.22% | +$1.74M |
| Ishares TrRussell Midcap Value ETF | 107,669 | 80,054 | -27,615 | $13.49M | $9.67M | 0.22% | -$3.83M |
| Netflix, Inc.(NFLX) | 14,284 | 14,277 | -7 | $8.68M | $9.64M | 0.22% | +$960.2K |
| Vanguard Index FdsGROWTH ETF | 22,782 | 24,720 | +1,938 | $7.84M | $9.25M | 0.21% | +$1.40M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 34,804 | 34,592 | -212 | $9.42M | $9.20M | 0.21% | -$213.8K |
| Ishares TrEAFE GRWTH ETF | 90,956 | 89,565 | -1,391 | $9.44M | $9.16M | 0.21% | -$277.9K |
| Fidelity National Information Services, Inc.(FIS) | 118,297 | 121,409 | +3,112 | $8.78M | $9.15M | 0.21% | +$374.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 239,599 | 259,585 | +19,986 | $8.59M | $9.11M | 0.21% | +$519.0K |
| Danaher Corporation(DHR) | 36,068 | 35,417 | -651 | $9.01M | $8.85M | 0.20% | -$157.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 275,862 | +275,862 | $0 | $8.82M | 0.20% | +$8.82M |