Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 563,702 | 581,897 | +18,195 | $122.97M | $139.52M | 4.04% | +$16.54M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 6,019,273 | 5,927,612 | -91,661 | $115.27M | $120.57M | 3.49% | +$5.30M |
| Apple Inc.(AAPL) | 611,015 | 617,582 | +6,567 | $117.64M | $105.90M | 3.07% | -$11.74M |
| Microsoft Corporation(MSFT) | 216,230 | 227,691 | +11,461 | $81.31M | $95.79M | 2.77% | +$14.48M |
| Vanguard Index FdsVALUE ETF | 551,983 | 559,606 | +7,623 | $82.52M | $91.14M | 2.64% | +$8.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 169,600 | 168,170 | -1,430 | $80.61M | $87.96M | 2.55% | +$7.35M |
| Vanguard Index FdsMID CAP ETF | 337,696 | 350,626 | +12,930 | $78.56M | $87.61M | 2.54% | +$9.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,388,962 | 1,442,694 | +53,732 | $70.91M | $73.00M | 2.11% | +$2.09M |
| Sprott Physical Gold TrustUNIT(PHYS) | 3,868,009 | 3,825,114 | -42,895 | $61.62M | $66.17M | 1.92% | +$4.56M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 563,089 | 620,391 | +57,302 | $56.46M | $62.48M | 1.81% | +$6.02M |
| Ishares Tr1 3 YR TREAS BD | 714,010 | 712,632 | -1,378 | $58.58M | $58.28M | 1.69% | -$298.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 472,039 | 487,127 | +15,088 | $48.56M | $53.83M | 1.56% | +$5.26M |
| Amazon.com, Inc.(AMZN) | 267,309 | 281,763 | +14,454 | $40.61M | $50.82M | 1.47% | +$10.21M |
| NVIDIA Corporation(NVDA) | 50,243 | 50,202 | -41 | $24.88M | $45.36M | 1.31% | +$20.48M |
| Invesco Qqq TrUNIT SER 1 | 88,413 | 89,722 | +1,309 | $36.21M | $39.84M | 1.15% | +$3.63M |
| Eli Lilly and Company(LLY) | 46,164 | 48,205 | +2,041 | $26.91M | $37.50M | 1.09% | +$10.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 606,023 | 657,617 | +51,594 | $28.78M | $31.49M | 0.91% | +$2.71M |
| iShares Silver TrustISHARES(SLV) | 1,845,900 | 1,379,222 | -466,678 | $29.62M | $31.38M | 0.91% | +$1.75M |
| Vanguard Index FdsS P 500 ETF SHS | 61,345 | 62,093 | +748 | $26.80M | $29.85M | 0.86% | +$3.05M |
| Meta Platforms, Inc.CL A(META) | 57,043 | 60,582 | +3,539 | $20.19M | $29.42M | 0.85% | +$9.23M |
| Schwab Strategic TrUS LCAP GR ETF | 304,743 | 293,829 | -10,914 | $25.28M | $27.24M | 0.79% | +$1.96M |
| Alphabet Inc.CL C(GOOG) | 162,150 | 167,091 | +4,941 | $22.85M | $25.44M | 0.74% | +$2.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 112,112 | 114,186 | +2,074 | $21.43M | $23.49M | 0.68% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 59,595 | 54,573 | -5,022 | $21.25M | $22.95M | 0.66% | +$1.69M |
| AbbVie Inc.(ABBV) | 111,383 | 117,541 | +6,158 | $17.26M | $21.40M | 0.62% | +$4.14M |
| Alphabet Inc.CL A(GOOG) | 135,912 | 141,393 | +5,481 | $18.99M | $21.34M | 0.62% | +$2.35M |
| Boston Scientific Corporation(BSX) | 271,382 | 287,974 | +16,592 | $15.69M | $19.72M | 0.57% | +$4.03M |
| Novo Nordisk A/SADR(NVO) | 123,871 | 152,093 | +28,222 | $12.81M | $19.53M | 0.57% | +$6.71M |
| Broadcom Inc.(AVGO) | 14,565 | 14,703 | +138 | $16.26M | $19.49M | 0.56% | +$3.23M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 427,686 | 372,943 | -54,743 | $21.88M | $19.21M | 0.56% | -$2.67M |
| Ishares TrCore S&P Small Cap ETF | 162,982 | 170,598 | +7,616 | $17.64M | $18.85M | 0.55% | +$1.21M |
| Ishares TrCORE S P500 ETF | 34,969 | 34,692 | -277 | $16.70M | $18.24M | 0.53% | +$1.54M |
| Johnson & Johnson(JNJ) | 111,455 | 111,353 | -102 | $17.47M | $17.61M | 0.51% | +$145.4K |
| JPMorgan Chase & Co.(JPM) | 85,890 | 87,063 | +1,173 | $14.61M | $17.44M | 0.50% | +$2.83M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 357,803 | 180,344 | -177,459 | $32.70M | $16.56M | 0.48% | -$16.14M |
| Schwab Strategic TrUS MID CAP ETF | 197,017 | 200,958 | +3,941 | $14.84M | $16.36M | 0.47% | +$1.52M |
| The Home Depot, Inc.(HD) | 39,540 | 41,710 | +2,170 | $13.70M | $16.00M | 0.46% | +$2.30M |
| Stryker Corporation(SYK) | 41,470 | 43,751 | +2,281 | $12.42M | $15.66M | 0.45% | +$3.24M |
| Ishares TrRussell 1000 Value ETF | 105,452 | 82,589 | -22,863 | $17.43M | $14.79M | 0.43% | -$2.63M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 553,002 | 569,941 | +16,939 | $13.20M | $14.69M | 0.43% | +$1.49M |
| Thermo Fisher Scientific Inc.(TMO) | 30,717 | 24,837 | -5,880 | $16.30M | $14.44M | 0.42% | -$1.87M |
| HCA Healthcare, Inc.(HCA) | 33,537 | 42,099 | +8,562 | $9.08M | $14.04M | 0.41% | +$4.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,977 | 14,380 | +5,403 | $7.88M | $13.84M | 0.40% | +$5.96M |
| Cencora Inc | 52,919 | 55,759 | +2,840 | $10.87M | $13.55M | 0.39% | +$2.68M |
| The Walt Disney Company(DIS) | 104,233 | 109,782 | +5,549 | $9.41M | $13.43M | 0.39% | +$4.02M |
| UnitedHealth Group Incorporated(UNH) | 44,691 | 26,933 | -17,758 | $23.53M | $13.32M | 0.39% | -$10.20M |
| The Procter & Gamble Company(PG) | 79,221 | 81,354 | +2,133 | $11.61M | $13.20M | 0.38% | +$1.59M |
| Ishares TrRUS 1000 ETF | 44,866 | 45,664 | +798 | $11.77M | $13.15M | 0.38% | +$1.39M |
| Visa Inc.CL A(V) | 43,806 | 47,080 | +3,274 | $11.41M | $13.14M | 0.38% | +$1.73M |
| Elevance Health, Inc.(ELV) | 4,458 | 24,308 | +19,850 | $2.10M | $12.60M | 0.36% | +$10.50M |
| Tesla, Inc.(TSLA) | 67,084 | 70,797 | +3,713 | $16.67M | $12.45M | 0.36% | -$4.22M |
| McKesson Corporation(MCK) | 29,508 | 23,077 | -6,431 | $13.66M | $12.39M | 0.36% | -$1.27M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 218,516 | 209,946 | -8,570 | $12.75M | $12.19M | 0.35% | -$554.5K |
| Vanguard Index FdsSMALL CP ETF | 53,036 | 53,266 | +230 | $11.31M | $12.18M | 0.35% | +$861.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 430,729 | 421,477 | -9,252 | $11.08M | $12.14M | 0.35% | +$1.06M |
| Exxon Mobil Corp | 111,353 | 102,881 | -8,472 | $11.13M | $11.96M | 0.35% | +$825.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,271 | 27,877 | +5,606 | $9.06M | $11.65M | 0.34% | +$2.59M |
| Mastercard IncorporatedCL A(MA) | 21,194 | 23,889 | +2,695 | $9.04M | $11.50M | 0.33% | +$2.46M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 115,105 | 120,647 | +5,542 | $10.64M | $11.08M | 0.32% | +$441.1K |
| Merck & Co., Inc.(MRK) | 80,500 | 83,536 | +3,036 | $8.78M | $11.02M | 0.32% | +$2.25M |
| Intuitive Surgical, Inc.(ISRG) | 16,475 | 27,420 | +10,945 | $5.56M | $10.94M | 0.32% | +$5.39M |
| Vanguard Specialized FundsDIV APP ETF | 58,998 | 56,661 | -2,337 | $10.05M | $10.35M | 0.30% | +$293.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,151 | 60,752 | -20,399 | $12.81M | $10.29M | 0.30% | -$2.52M |
| IQVIA Holdings Inc.(IQV) | 48,586 | 40,211 | -8,375 | $11.24M | $10.17M | 0.29% | -$1.07M |
| Vanguard Index FdsTotal Stock Market | 39,059 | 38,951 | -108 | $9.27M | $10.12M | 0.29% | +$857.6K |
| Tenet Healthcare Corporation(THC) | 91,159 | 96,067 | +4,908 | $6.89M | $10.10M | 0.29% | +$3.21M |
| Zoetis Inc.CL A(ZTS) | 54,863 | 58,861 | +3,998 | $10.83M | $9.96M | 0.29% | -$868.4K |
| Kraneshares TrustQUADRTC INT RT | 533,110 | 519,789 | -13,321 | $11.02M | $9.84M | 0.28% | -$1.18M |
| Chevron Corporation(CVX) | 50,679 | 60,855 | +10,176 | $7.56M | $9.60M | 0.28% | +$2.04M |
| Kraneshares TrustCSI CHI INTERNET | 209,608 | 364,696 | +155,088 | $5.66M | $9.57M | 0.28% | +$3.91M |
| Ishares TrRussell 1000 Growth ETF | 28,859 | 28,220 | -639 | $8.75M | $9.51M | 0.28% | +$762.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 28,580 | 34,804 | +6,224 | $7.17M | $9.42M | 0.27% | +$2.25M |
| Walmart Inc.(WMT) | 53,128 | 154,491 | +101,363 | $8.38M | $9.30M | 0.27% | +$920.1K |
| Ishares TrU S TECH ETF | 74,300 | 68,407 | -5,893 | $9.12M | $9.24M | 0.27% | +$118.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 193,833 | 184,481 | -9,352 | $10.15M | $9.24M | 0.27% | -$912.2K |
| Danaher Corporation(DHR) | 32,941 | 35,205 | +2,264 | $7.62M | $8.79M | 0.25% | +$1.17M |
| Fidelity National Information Services, Inc.(FIS) | 111,411 | 118,297 | +6,886 | $6.69M | $8.78M | 0.25% | +$2.08M |
| Vanguard Index FdsMCAP VL IDXVIP | 56,649 | 55,897 | -752 | $8.21M | $8.71M | 0.25% | +$500.2K |
| Ishares IncMSCI WORLD ETF | 58,656 | 58,304 | -352 | $7.80M | $8.45M | 0.24% | +$646.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 84,360 | 81,018 | -3,342 | $8.32M | $8.06M | 0.23% | -$261.4K |
| Ishares TrS P 500 GRWT ETF | 91,395 | 94,975 | +3,580 | $6.86M | $8.02M | 0.23% | +$1.16M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 136,714 | 284,557 | +147,843 | $3.63M | $7.96M | 0.23% | +$4.32M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 330,311 | 322,176 | -8,135 | $8.37M | $7.90M | 0.23% | -$476.9K |
| The Coca-Cola Company(KO) | 124,448 | 127,086 | +2,638 | $7.33M | $7.78M | 0.23% | +$441.4K |
| Cisco Systems, Inc.(CSCO) | 155,242 | 155,675 | +433 | $7.84M | $7.77M | 0.22% | -$73.1K |
| The Williams Companies, Inc.(WMB) | 188,681 | 190,752 | +2,071 | $6.57M | $7.43M | 0.22% | +$861.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 69,109 | 67,471 | -1,638 | $6.08M | $7.32M | 0.21% | +$1.24M |
| Ishares TrRUSSELL 2000 ETF | 34,988 | 34,571 | -417 | $7.02M | $7.27M | 0.21% | +$247.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 159,302 | 136,863 | -22,439 | $8.13M | $7.27M | 0.21% | -$860.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 153,328 | 153,936 | +608 | $6.53M | $7.24M | 0.21% | +$710.9K |
| Salesforce, Inc.(CRM) | 20,669 | 23,855 | +3,186 | $5.44M | $7.18M | 0.21% | +$1.75M |
| Netflix, Inc.(NFLX) | 9,546 | 11,784 | +2,238 | $4.65M | $7.16M | 0.21% | +$2.51M |
| Schwab Strategic TrUS SML CAP ETF | 141,172 | 145,040 | +3,868 | $6.67M | $7.14M | 0.21% | +$472.8K |
| Costco Wholesale Corporation(COST) | 9,326 | 9,693 | +367 | $6.16M | $7.10M | 0.21% | +$945.9K |
| Philip Morris International Inc.(PM) | 70,006 | 76,485 | +6,479 | $6.59M | $7.01M | 0.20% | +$421.4K |
| Vanguard Index FdsGROWTH ETF | 20,491 | 20,239 | -252 | $6.37M | $6.97M | 0.20% | +$596.2K |
| Caterpillar Inc.(CAT) | 18,501 | 18,783 | +282 | $5.47M | $6.88M | 0.20% | +$1.41M |
| PepsiCo, Inc.(PEP) | 39,372 | 38,910 | -462 | $6.69M | $6.81M | 0.20% | +$122.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 261,752 | 274,644 | +12,892 | $6.48M | $6.76M | 0.20% | +$280.5K |
| Ishares TrMSCI EAFE ETF | 79,331 | 83,916 | +4,585 | $5.98M | $6.70M | 0.19% | +$723.9K |