Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 602,085 | 598,778 | -3,307 | $150.29M | $157.65M | 4.81% | +$7.36M |
| Apple Inc.(AAPL) | 593,154 | 599,311 | +6,157 | $124.93M | $139.64M | 4.26% | +$14.71M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 5,821,531 | 5,468,910 | -352,621 | $128.36M | $133.93M | 4.08% | +$5.57M |
| Vanguard Index FdsMID CAP ETF | 365,916 | 368,854 | +2,938 | $88.59M | $97.31M | 2.97% | +$8.73M |
| Vanguard Index FdsVALUE ETF | 563,243 | 545,462 | -17,781 | $90.35M | $95.22M | 2.90% | +$4.87M |
| Microsoft Corporation(MSFT) | 220,412 | 218,751 | -1,661 | $98.51M | $94.13M | 2.87% | -$4.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 156,252 | 157,021 | +769 | $85.04M | $90.09M | 2.75% | +$5.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,414,157 | 1,445,344 | +31,187 | $70.86M | $73.89M | 2.25% | +$3.02M |
| NVIDIA Corporation(NVDA) | 490,886 | 545,828 | +54,942 | $60.64M | $66.29M | 2.02% | +$5.64M |
| Sprott Physical Gold TrustUNIT(PHYS) | 3,745,300 | 2,987,456 | -757,844 | $67.64M | $60.88M | 1.86% | -$6.76M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 521,778 | 568,446 | +46,668 | $52.55M | $57.25M | 1.75% | +$4.71M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 506,717 | 478,252 | -28,465 | $57.07M | $57.25M | 1.74% | +$175.2K |
| Amazon.com, Inc.(AMZN) | 274,063 | 281,377 | +7,314 | $52.96M | $52.43M | 1.60% | -$533.7K |
| Ishares Tr1 3 YR TREAS BD | 643,784 | 566,260 | -77,524 | $52.56M | $47.08M | 1.44% | -$5.48M |
| Vanguard Malvern FdsSTRM INFPROIDX | 709,626 | 754,999 | +45,373 | $34.45M | $37.23M | 1.13% | +$2.78M |
| Invesco Qqq TrUNIT SER 1 | 74,225 | 73,460 | -765 | $35.56M | $35.85M | 1.09% | +$291.6K |
| Meta Platforms, Inc.CL A(META) | 61,499 | 62,237 | +738 | $31.01M | $35.63M | 1.09% | +$4.62M |
| iShares Silver TrustISHARES(SLV) | 1,363,798 | 1,073,710 | -290,088 | $36.24M | $30.50M | 0.93% | -$5.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 115,905 | 117,122 | +1,217 | $24.92M | $28.47M | 0.87% | +$3.55M |
| Schwab Strategic TrUS LCAP GR ETF | 293,183 | 264,333 | -28,850 | $29.56M | $27.54M | 0.84% | -$2.03M |
| Alphabet Inc.CL C(GOOG) | 166,026 | 161,563 | -4,463 | $30.45M | $27.01M | 0.82% | -$3.44M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 219,219 | 426,495 | +207,276 | $12.71M | $25.17M | 0.77% | +$12.46M |
| Berkshire Hathaway Inc DelCL B | 52,549 | 52,820 | +271 | $21.38M | $24.31M | 0.74% | +$2.93M |
| Broadcom Inc.(AVGO) | 14,538 | 139,874 | +125,336 | $23.34M | $24.13M | 0.74% | +$787.1K |
| Alphabet Inc.CL A(GOOG) | 143,503 | 144,829 | +1,326 | $26.14M | $24.02M | 0.73% | -$2.12M |
| Eli Lilly and Company(LLY) | 47,929 | 25,333 | -22,596 | $43.39M | $22.44M | 0.68% | -$20.95M |
| Ishares TrCORE S P500 ETF | 34,606 | 37,048 | +2,442 | $18.94M | $21.37M | 0.65% | +$2.43M |
| Ishares TrCore S&P Small Cap ETF | 173,858 | 173,653 | -205 | $18.54M | $20.31M | 0.62% | +$1.77M |
| Tesla, Inc.(TSLA) | 66,045 | 72,087 | +6,042 | $13.07M | $18.86M | 0.57% | +$5.79M |
| JPMorgan Chase & Co.(JPM) | 87,176 | 87,605 | +429 | $17.63M | $18.47M | 0.56% | +$840.1K |
| Johnson & Johnson(JNJ) | 105,440 | 108,304 | +2,864 | $15.41M | $17.55M | 0.53% | +$2.14M |
| Vanguard Index FdsS P 500 ETF SHS | 31,650 | 31,677 | +27 | $15.83M | $16.71M | 0.51% | +$886.0K |
| The Home Depot, Inc.(HD) | 41,382 | 41,025 | -357 | $14.25M | $16.62M | 0.51% | +$2.38M |
| Schwab Strategic TrUS MID CAP ETF | 209,651 | 190,794 | -18,857 | $16.32M | $15.85M | 0.48% | -$464.1K |
| Ishares TrRussell 1000 Value ETF | 79,730 | 79,863 | +133 | $13.91M | $15.16M | 0.46% | +$1.25M |
| UnitedHealth Group Incorporated(UNH) | 38,256 | 25,670 | -12,586 | $19.48M | $15.01M | 0.46% | -$4.47M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 367,602 | 278,124 | -89,478 | $18.98M | $14.69M | 0.45% | -$4.29M |
| The Procter & Gamble Company(PG) | 82,598 | 83,816 | +1,218 | $13.62M | $14.52M | 0.44% | +$894.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 588,301 | 534,737 | -53,564 | $15.13M | $14.42M | 0.44% | -$709.2K |
| Exxon Mobil Corp | 112,203 | 115,357 | +3,154 | $12.92M | $13.52M | 0.41% | +$605.3K |
| Visa Inc.CL A(V) | 46,888 | 46,702 | -186 | $12.31M | $12.84M | 0.39% | +$533.9K |
| Vanguard Index FdsSMALL CP ETF | 53,137 | 51,991 | -1,146 | $11.59M | $12.33M | 0.38% | +$746.9K |
| Kraneshares TrustCSI CHI INTERNET | 359,299 | 361,107 | +1,808 | $9.71M | $12.28M | 0.37% | +$2.58M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 357,905 | 408,356 | +50,451 | $10.35M | $12.21M | 0.37% | +$1.86M |
| Mastercard IncorporatedCL A(MA) | 24,263 | 24,428 | +165 | $10.70M | $12.06M | 0.37% | +$1.36M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 381,135 | 383,534 | +2,399 | $11.22M | $11.56M | 0.35% | +$342.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,657 | 63,472 | +815 | $10.29M | $11.37M | 0.35% | +$1.08M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 127,269 | 119,078 | -8,191 | $11.59M | $11.27M | 0.34% | -$325.7K |
| Philip Morris International Inc.(PM) | 89,740 | 90,475 | +735 | $9.09M | $10.98M | 0.33% | +$1.89M |
| Walmart Inc.(WMT) | 135,484 | 132,943 | -2,541 | $9.17M | $10.74M | 0.33% | +$1.56M |
| Fidelity National Information Services, Inc.(FIS) | 121,455 | 120,681 | -774 | $9.15M | $10.11M | 0.31% | +$954.2K |
| Netflix, Inc.(NFLX) | 11,750 | 13,931 | +2,181 | $7.93M | $9.88M | 0.30% | +$1.95M |
| AbbVie Inc.(ABBV) | 120,317 | 49,803 | -70,514 | $20.64M | $9.84M | 0.30% | -$10.80M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 34,592 | 34,376 | -216 | $9.20M | $9.70M | 0.30% | +$499.5K |
| Vanguard Index FdsTotal Stock Market | 37,626 | 33,357 | -4,269 | $10.07M | $9.45M | 0.29% | -$619.8K |
| Novo Nordisk A/SADR(NVO) | 121,007 | 79,179 | -41,828 | $17.27M | $9.43M | 0.29% | -$7.84M |
| Merck & Co., Inc.(MRK) | 165,020 | 81,714 | -83,306 | $20.43M | $9.28M | 0.28% | -$11.15M |
| Costco Wholesale Corporation(COST) | 9,972 | 10,158 | +186 | $8.48M | $9.01M | 0.27% | +$529.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 55,197 | 53,664 | -1,533 | $8.30M | $9.00M | 0.27% | +$694.5K |
| The Coca-Cola Company(KO) | 124,455 | 121,215 | -3,240 | $7.92M | $8.71M | 0.27% | +$789.0K |
| Chevron Corporation(CVX) | 63,544 | 59,126 | -4,418 | $9.94M | $8.71M | 0.27% | -$1.23M |
| Ishares IncMSCI WORLD ETF | 55,551 | 54,461 | -1,090 | $8.19M | $8.55M | 0.26% | +$352.4K |
| United Parcel Service, Inc.CL B(UPS) | 26,627 | 62,578 | +35,951 | $3.64M | $8.53M | 0.26% | +$4.89M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 136,788 | 136,767 | -21 | $6.76M | $8.49M | 0.26% | +$1.73M |
| The Walt Disney Company(DIS) | 110,904 | 83,724 | -27,180 | $11.01M | $8.05M | 0.25% | -$2.96M |
| Vanguard Index FdsGROWTH ETF | 22,776 | 20,970 | -1,806 | $8.52M | $8.05M | 0.25% | -$467.8K |
| Ishares TrU S TECH ETF | 54,465 | 52,645 | -1,820 | $8.20M | $7.98M | 0.24% | -$214.9K |
| Ishares TrMSCI EAFE ETF | 92,269 | 91,678 | -591 | $7.23M | $7.67M | 0.23% | +$439.6K |
| Ishares TrRussell 1000 Growth ETF | 20,153 | 20,252 | +99 | $7.35M | $7.60M | 0.23% | +$256.3K |
| Caterpillar Inc.(CAT) | 18,943 | 19,224 | +281 | $6.31M | $7.52M | 0.23% | +$1.21M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 174,073 | 81,611 | -92,462 | $15.98M | $7.49M | 0.23% | -$8.48M |
| Cisco Systems, Inc.(CSCO) | 142,018 | 138,489 | -3,529 | $6.75M | $7.37M | 0.22% | +$623.1K |
| Salesforce, Inc.(CRM) | 25,108 | 26,723 | +1,615 | $6.46M | $7.31M | 0.22% | +$859.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,403 | 41,649 | +246 | $7.20M | $7.23M | 0.22% | +$37.0K |
| Amgen Inc.(AMGN) | 21,733 | 22,240 | +507 | $6.79M | $7.17M | 0.22% | +$375.5K |
| Ishares TrRUS MID CAP ETF | 84,111 | 80,141 | -3,970 | $6.82M | $7.06M | 0.22% | +$243.8K |
| Schwab Strategic TrUS SML CAP ETF | 152,658 | 136,661 | -15,997 | $7.24M | $7.04M | 0.21% | -$205.6K |
| Ishares TrRUS 1000 ETF | 22,779 | 22,299 | -480 | $6.78M | $7.01M | 0.21% | +$233.0K |
| Ishares TrRUSSELL 2000 ETF | 32,440 | 31,689 | -751 | $6.58M | $7.00M | 0.21% | +$418.0K |
| SanofiADR(SNY) | 116,441 | 120,631 | +4,190 | $5.65M | $6.95M | 0.21% | +$1.30M |
| International Business Machines Corporation(IBM) | 30,750 | 31,342 | +592 | $5.32M | $6.93M | 0.21% | +$1.61M |
| Oracle Corporation(ORCL) | 39,013 | 40,255 | +1,242 | $5.51M | $6.86M | 0.21% | +$1.35M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 288,709 | 272,826 | -15,883 | $7.06M | $6.86M | 0.21% | -$202.8K |
| Thermo Fisher Scientific Inc.(TMO) | 24,673 | 11,056 | -13,617 | $13.64M | $6.84M | 0.21% | -$6.81M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 74,318 | 67,486 | -6,832 | $7.39M | $6.84M | 0.21% | -$556.2K |
| Vanguard Bd Index FdsTotal Bond Market | 85,126 | 90,116 | +4,990 | $6.13M | $6.77M | 0.21% | +$635.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 29,983 | 30,182 | +199 | $6.32M | $6.73M | 0.21% | +$415.3K |
| PepsiCo, Inc.(PEP) | 40,195 | 39,116 | -1,079 | $6.63M | $6.65M | 0.20% | +$22.2K |
| Applied Matls Inc | 31,052 | 32,707 | +1,655 | $7.33M | $6.61M | 0.20% | -$719.4K |
| KLA Corporation(KLAC) | 8,491 | 8,532 | +41 | $7.00M | $6.61M | 0.20% | -$394.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 139,956 | 132,408 | -7,548 | $6.60M | $6.44M | 0.20% | -$153.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 86,463 | 80,529 | -5,934 | $6.63M | $6.34M | 0.19% | -$294.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,157 | 17,918 | -1,239 | $5.81M | $6.33M | 0.19% | +$521.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,629 | 5,915 | -7,714 | $14.32M | $6.22M | 0.19% | -$8.11M |
| Ishares TrRussell Midcap Value ETF | 47,077 | 46,959 | -118 | $5.68M | $6.21M | 0.19% | +$526.2K |
| McDonald's Corporation(MCD) | 20,913 | 20,358 | -555 | $5.33M | $6.20M | 0.19% | +$869.8K |
| Ishares TrS P 500 GRWT ETF | 64,773 | 64,679 | -94 | $5.99M | $6.19M | 0.19% | +$198.9K |
| Linde plcSHS(LIN) | 13,864 | 12,955 | -909 | $6.08M | $6.18M | 0.19% | +$94.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,322 | 7,324 | +1,002 | $6.47M | $6.10M | 0.19% | -$363.0K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 116,591 | 117,436 | +845 | $5.82M | $5.89M | 0.18% | +$75.1K |