Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 593,154 | 599,311 | +6,157 | 124,930 | 139,640 | 4.26% | +14,709 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 219,219 | 426,495 | +207,276 | 12,713 | 25,172 | 0.77% | +12,459 |
| VANGUARD INDEX FDS | 365,916 | 368,854 | +2,938 | 88,588 | 97,315 | 2.97% | +8,726 |
| VANGUARD INDEX FDS | 602,085 | 598,778 | -3,307 | 150,292 | 157,652 | 4.81% | +7,360 |
| TESLA INC(TSLA) | 66,045 | 72,087 | +6,042 | 13,069 | 18,860 | 0.57% | +5,791 |
| NVIDIA CORPORATION(NVDA) | 490,886 | 545,828 | +54,942 | 60,644 | 66,285 | 2.02% | +5,641 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,821,531 | 5,468,910 | -352,621 | 128,365 | 133,934 | 4.08% | +5,569 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 157,021 | +157,021 | 0 | 90,092 | 2.75% | +90,092 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 62,578 | +62,578 | 0 | 8,532 | 0.26% | +8,532 |
| VANGUARD INDEX FDS | 0 | 545,462 | +545,462 | 0 | 95,221 | 2.90% | +95,221 |
| ISHARES TR | 0 | 568,446 | +568,446 | 0 | 57,254 | 1.75% | +57,254 |
| META PLATFORMS INC(META) | 61,499 | 62,237 | +738 | 31,009 | 35,627 | 1.09% | +4,618 |
| SPDR GOLD TR(GLD) | 115,905 | 117,122 | +1,217 | 24,921 | 28,468 | 0.87% | +3,547 |
| ISHARES TR FLTG RATE NT ETF | 0 | 60,811 | +60,811 | 0 | 3,104 | 0.09% | +3,104 |
| VANGUARD MUN BD FDS | 0 | 1,445,344 | +1,445,344 | 0 | 73,886 | 2.25% | +73,886 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 52,820 | +52,820 | 0 | 24,311 | 0.74% | +24,311 |
| VANGUARD MALVERN FDS | 709,626 | 754,999 | +45,373 | 34,445 | 37,229 | 1.13% | +2,784 |
| KRANESHARES TRUST | 0 | 361,107 | +361,107 | 0 | 12,285 | 0.37% | +12,285 |
| ISHARES TR | 34,606 | 37,048 | +2,442 | 18,938 | 21,370 | 0.65% | +2,432 |
| HOME DEPOT INC(HD) | 0 | 41,025 | +41,025 | 0 | 16,624 | 0.51% | +16,624 |
| KKR & CO INC(KKR) | 0 | 39,724 | +39,724 | 0 | 5,187 | 0.16% | +5,187 |
| JOHNSON & JOHNSON(JNJ) | 0 | 108,304 | +108,304 | 0 | 17,552 | 0.53% | +17,552 |
| NETFLIX INC(NFLX) | 11,750 | 13,931 | +2,181 | 7,930 | 9,881 | 0.30% | +1,951 |
| PHILIP MORRIS INTL INC(PM) | 89,740 | 90,475 | +735 | 9,093 | 10,984 | 0.33% | +1,890 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 357,905 | 408,356 | +50,451 | 10,351 | 12,206 | 0.37% | +1,855 |
| ISHARES TR | 0 | 173,653 | +173,653 | 0 | 20,310 | 0.62% | +20,310 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 136,767 | +136,767 | 0 | 8,488 | 0.26% | +8,488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,342 | +31,342 | 0 | 6,929 | 0.21% | +6,929 |
| WALMART INC(WMT) | 0 | 132,943 | +132,943 | 0 | 10,735 | 0.33% | +10,735 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 178,756 | +178,756 | 0 | 1,559 | 0.05% | +1,559 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 19,723 | +19,723 | 0 | 1,473 | 0.04% | +1,473 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,428 | +24,428 | 0 | 12,063 | 0.37% | +12,063 |
| ORACLE CORP(ORCL) | 39,013 | 40,255 | +1,242 | 5,509 | 6,860 | 0.21% | +1,351 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,612 | +6,612 | 0 | 2,570 | 0.08% | +2,570 |
| MEDTRONIC PLC(MDT) | 0 | 63,622 | +63,622 | 0 | 5,728 | 0.17% | +5,728 |
| IRON MTN INC DEL(IRM) | 0 | 22,987 | +22,987 | 0 | 2,732 | 0.08% | +2,732 |
| SANOFI(SNY) | 0 | 120,631 | +120,631 | 0 | 6,952 | 0.21% | +6,952 |
| ISHARES TR | 0 | 79,863 | +79,863 | 0 | 15,158 | 0.46% | +15,158 |
| CATERPILLAR INC(CAT) | 0 | 19,224 | +19,224 | 0 | 7,519 | 0.23% | +7,519 |
| ISHARES BITCOIN TR(IBIT) | 102,490 | 130,153 | +27,663 | 3,499 | 4,702 | 0.14% | +1,203 |
| GE VERNOVA INC(GEV) | 4,676 | 7,683 | +3,007 | 802 | 1,959 | 0.06% | +1,157 |
| ISHARES TR | 0 | 11,898 | +11,898 | 0 | 1,141 | 0.03% | +1,141 |
| UNILEVER PLC(UL) | 51,632 | 61,107 | +9,475 | 2,839 | 3,970 | 0.12% | +1,130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,339 | +6,339 | 0 | 1,556 | 0.05% | +1,556 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,047 | +15,047 | 0 | 1,508 | 0.05% | +1,508 |
| AT&T INC(T) | 0 | 265,512 | +265,512 | 0 | 5,841 | 0.18% | +5,841 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 63,472 | +63,472 | 0 | 11,372 | 0.35% | +11,372 |
| INGERSOLL RAND INC(IR) | 0 | 17,914 | +17,914 | 0 | 1,758 | 0.05% | +1,758 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,220 | +8,220 | 0 | 4,341 | 0.13% | +4,341 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,215 | +11,215 | 0 | 4,281 | 0.13% | +4,281 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 120,681 | +120,681 | 0 | 10,107 | 0.31% | +10,107 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 61,215 | 61,165 | -50 | 4,512 | 5,457 | 0.17% | +945 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 47,004 | +47,004 | 0 | 3,783 | 0.12% | +3,783 |
| GE AEROSPACE(GE) | 0 | 31,051 | +31,051 | 0 | 5,856 | 0.18% | +5,856 |
| TARGA RES CORP(TRGP) | 0 | 12,578 | +12,578 | 0 | 1,862 | 0.06% | +1,862 |
| PROCTER AND GAMBLE CO(PG) | 82,598 | 83,816 | +1,218 | 13,622 | 14,517 | 0.44% | +895 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,036 | +10,036 | 0 | 889 | 0.03% | +889 |
| MICROSTRATEGY INC(MSTR) | 0 | 9,048 | +9,048 | 0 | 1,525 | 0.05% | +1,525 |
| VANGUARD INDEX FDS | 0 | 31,677 | +31,677 | 0 | 16,715 | 0.51% | +16,715 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 335,170 | +335,170 | 0 | 4,766 | 0.15% | +4,766 |
| MCDONALDS CORP(MCD) | 0 | 20,358 | +20,358 | 0 | 6,199 | 0.19% | +6,199 |
| SALESFORCE INC(CRM) | 0 | 26,723 | +26,723 | 0 | 7,314 | 0.22% | +7,314 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,915 | +5,915 | 0 | 858 | 0.03% | +858 |
| RTX CORPORATION(RTX) | 0 | 40,194 | +40,194 | 0 | 4,870 | 0.15% | +4,870 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 87,605 | +87,605 | 0 | 18,472 | 0.56% | +18,472 |
| APPLOVIN CORP(APP) | 0 | 9,648 | +9,648 | 0 | 1,260 | 0.04% | +1,260 |
| COCA COLA CO(KO) | 0 | 121,215 | +121,215 | 0 | 8,711 | 0.27% | +8,711 |
| BROADCOM INC(AVGO) | 14,538 | 139,874 | +125,336 | 23,341 | 24,128 | 0.74% | +787 |
| ZSCALER INC(ZS) | 0 | 4,464 | +4,464 | 0 | 763 | 0.02% | +763 |
| RADNET INC(RDNT) | 0 | 10,810 | +10,810 | 0 | 750 | 0.02% | +750 |
| VANGUARD INDEX FDS | 0 | 51,991 | +51,991 | 0 | 12,333 | 0.38% | +12,333 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,999 | +5,999 | 0 | 3,507 | 0.11% | +3,507 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,194 | +45,194 | 0 | 3,820 | 0.12% | +3,820 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 82,737 | +82,737 | 0 | 4,924 | 0.15% | +4,924 |
| PROGRESSIVE CORP(PGR) | 0 | 12,731 | +12,731 | 0 | 3,231 | 0.10% | +3,231 |
| VANGUARD INDEX FDS | 0 | 53,664 | +53,664 | 0 | 8,998 | 0.27% | +8,998 |
| ARISTA NETWORKS INC | 5,089 | 6,426 | +1,337 | 1,784 | 2,466 | 0.08% | +683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 47,395 | +47,395 | 0 | 1,763 | 0.05% | +1,763 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 15,758 | +15,758 | 0 | 2,913 | 0.09% | +2,913 |
| FISERV INC(FISV) | 0 | 18,928 | +18,928 | 0 | 3,400 | 0.10% | +3,400 |
| S&P GLOBAL INC(SPGI) | 0 | 6,956 | +6,956 | 0 | 3,594 | 0.11% | +3,594 |
| VANGUARD BD INDEX FDS | 0 | 90,116 | +90,116 | 0 | 6,769 | 0.21% | +6,769 |
| FAIR ISAAC CORP(FICO) | 0 | 1,457 | +1,457 | 0 | 2,832 | 0.09% | +2,832 |
| CISCO SYS INC(CSCO) | 0 | 138,489 | +138,489 | 0 | 7,370 | 0.22% | +7,370 |
| EBAY INC.(EBAY) | 0 | 48,145 | +48,145 | 0 | 3,135 | 0.10% | +3,135 |
| EXXON MOBIL CORP | 112,203 | 115,357 | +3,154 | 12,917 | 13,522 | 0.41% | +605 |
| ABBOTT LABS | 0 | 45,022 | +45,022 | 0 | 5,133 | 0.16% | +5,133 |
| ORANGE(FNCTF) | 0 | 322,110 | +322,110 | 0 | 3,698 | 0.11% | +3,698 |
| LOWES COS INC(LOW) | 0 | 10,882 | +10,882 | 0 | 2,947 | 0.09% | +2,947 |
| TPG INC(TPG) | 0 | 37,262 | +37,262 | 0 | 2,145 | 0.07% | +2,145 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,409 | +12,409 | 0 | 3,365 | 0.10% | +3,365 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,610 | +15,610 | 0 | 4,320 | 0.13% | +4,320 |
| SERVICENOW INC(NOW) | 0 | 3,884 | +3,884 | 0 | 3,474 | 0.11% | +3,474 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 138,686 | +138,686 | 0 | 3,231 | 0.10% | +3,231 |
| BLACKROCK INC(BLK) | 0 | 3,581 | +3,581 | 0 | 3,400 | 0.10% | +3,400 |
| RED ROBIN GOURMET BURGERS IN | 0 | 121,739 | +121,739 | 0 | 537 | 0.02% | +537 |
| VISA INC(V) | 0 | 46,702 | +46,702 | 0 | 12,841 | 0.39% | +12,841 |
| SAP SE(SAP) | 0 | 19,096 | +19,096 | 0 | 4,375 | 0.13% | +4,375 |
| COSTCO WHSL CORP NEW(COST) | 9,972 | 10,158 | +186 | 8,476 | 9,005 | 0.27% | +529 |
| COLUMBIA ETF TR II EM CORE EX ETF | 118,786 | 132,238 | +13,452 | 3,792 | 4,320 | 0.13% | +529 |