Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 541,435 | 563,702 | +22,267 | 105,953 | 122,972 | 3.91% | +17,018 |
| VANGUARD INTL EQUITY INDEX F | 21,577 | 243,610 | +222,033 | 1,443 | 17,547 | 0.56% | +16,104 |
| APPLE INC(AAPL) | 593,766 | 611,015 | +17,249 | 101,659 | 117,639 | 3.74% | +15,980 |
| SPDR SER TR ST STR BLO 1 ETF | 183,562 | 357,803 | +174,241 | 16,855 | 32,700 | 1.04% | +15,845 |
| MICROSOFT CORP(MSFT) | 211,215 | 216,230 | +5,015 | 66,691 | 81,311 | 2.58% | +14,620 |
| VANGUARD INDEX FDS | 327,964 | 337,696 | +9,732 | 68,295 | 78,562 | 2.50% | +10,266 |
| SPDR S&P 500 ETF TR(SPY) | 167,131 | 169,600 | +2,469 | 71,445 | 80,613 | 2.56% | +9,168 |
| AMAZON COM INC(AMZN) | 262,800 | 267,309 | +4,509 | 33,407 | 40,615 | 1.29% | +7,208 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 6,253,330 | 6,019,273 | -234,057 | 108,308 | 115,269 | 3.66% | +6,961 |
| ISHARES TR | 491,716 | 563,089 | +71,373 | 49,501 | 56,461 | 1.79% | +6,960 |
| ISHARES TR | 75,503 | 105,452 | +29,949 | 11,463 | 17,426 | 0.55% | +5,963 |
| VANGUARD MUN BD FDS | 1,357,062 | 1,388,962 | +31,900 | 65,275 | 70,907 | 2.25% | +5,632 |
| VANGUARD INDEX FDS | 557,905 | 551,983 | -5,922 | 76,952 | 82,522 | 2.62% | +5,570 |
| INVESCO QQQ TR | 85,707 | 88,413 | +2,706 | 30,706 | 36,207 | 1.15% | +5,501 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,966,011 | 3,868,009 | -98,002 | 56,793 | 61,617 | 1.96% | +4,824 |
| BROADCOM INC(AVGO) | 14,117 | 14,565 | +448 | 11,725 | 16,258 | 0.52% | +4,533 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 406,689 | 553,002 | +146,313 | 8,841 | 13,200 | 0.42% | +4,359 |
| VANGUARD INTL EQUITY INDEX F | 474,646 | 472,039 | -2,607 | 44,228 | 48,563 | 1.54% | +4,336 |
| ISHARES TR | 0 | 163,816 | +163,816 | 0 | 3,936 | 0.13% | +3,936 |
| PIMCO ETF TR 1-5 US TIP IDX | 359,069 | 427,686 | +68,617 | 17,986 | 21,876 | 0.70% | +3,890 |
| ICON PLC(ICLR) | 7,606 | 19,417 | +11,811 | 1,873 | 5,496 | 0.17% | +3,623 |
| SCHWAB STRATEGIC TR | 298,081 | 304,743 | +6,662 | 21,676 | 25,281 | 0.80% | +3,605 |
| BUNGE GLOBAL SA(BG) | 0 | 35,141 | +35,141 | 0 | 3,548 | 0.11% | +3,548 |
| META PLATFORMS INC(META) | 55,745 | 57,043 | +1,298 | 16,735 | 20,191 | 0.64% | +3,456 |
| ISHARES TR | 20,364 | 34,988 | +14,624 | 3,599 | 7,022 | 0.22% | +3,423 |
| NVIDIA CORPORATION(NVDA) | 49,937 | 50,243 | +306 | 21,722 | 24,881 | 0.79% | +3,159 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 59,500 | +59,500 | 0 | 3,017 | 0.10% | +3,017 |
| ISHARES TR | 157,130 | 162,982 | +5,852 | 14,822 | 17,643 | 0.56% | +2,821 |
| VANGUARD INDEX FDS | 61,303 | 61,345 | +42 | 24,074 | 26,796 | 0.85% | +2,722 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,452 | 22,271 | +3,819 | 6,416 | 9,062 | 0.29% | +2,645 |
| LAUDER ESTEE COS INC(EL) | 2,830 | 20,190 | +17,360 | 409 | 2,953 | 0.09% | +2,544 |
| VANGUARD INTL EQUITY INDEX F | 14,573 | 57,225 | +42,652 | 756 | 3,213 | 0.10% | +2,457 |
| SHERWIN WILLIAMS CO(SHW) | 3,791 | 10,711 | +6,920 | 967 | 3,341 | 0.11% | +2,374 |
| JPMORGAN CHASE & CO(JPM) | 84,460 | 85,890 | +1,430 | 12,248 | 14,610 | 0.46% | +2,361 |
| SCHWAB STRATEGIC TR | 57,283 | 103,972 | +46,689 | 2,743 | 5,037 | 0.16% | +2,294 |
| SPDR GOLD TR(GLD) | 111,896 | 112,112 | +216 | 19,185 | 21,432 | 0.68% | +2,248 |
| ELI LILLY & CO(LLY) | 46,045 | 46,164 | +119 | 24,732 | 26,910 | 0.86% | +2,178 |
| SCHWAB STRATEGIC TR | 187,538 | 197,017 | +9,479 | 12,693 | 14,839 | 0.47% | +2,147 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 61,656 | 136,714 | +75,058 | 1,510 | 3,632 | 0.12% | +2,123 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 393,491 | 430,729 | +37,238 | 9,019 | 11,083 | 0.35% | +2,064 |
| VISA INC(V) | 40,624 | 43,806 | +3,182 | 9,344 | 11,405 | 0.36% | +2,061 |
| ISHARES TR | 6,179 | 24,225 | +18,046 | 634 | 2,626 | 0.08% | +1,993 |
| ZOETIS INC(ZTS) | 50,839 | 54,863 | +4,024 | 8,845 | 10,828 | 0.34% | +1,983 |
| ARK ETF TR INNOVATION ETF | 206,421 | 193,833 | -12,588 | 8,189 | 10,151 | 0.32% | +1,962 |
| BLACKSTONE INC(BX) | 27,892 | 37,373 | +9,481 | 2,988 | 4,893 | 0.16% | +1,905 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 27,281 | +27,281 | 0 | 1,888 | 0.06% | +1,888 |
| ISHARES TR | 42,299 | 44,866 | +2,567 | 9,936 | 11,766 | 0.37% | +1,830 |
| NOVO-NORDISK A S(NVO) | 121,102 | 123,871 | +2,769 | 11,013 | 12,814 | 0.41% | +1,801 |
| ISHARES TR | 34,821 | 34,969 | +148 | 14,953 | 16,702 | 0.53% | +1,749 |
| INTEL CORP(INTC) | 111,005 | 112,610 | +1,605 | 3,946 | 5,659 | 0.18% | +1,712 |
| APELLIS PHARMACEUTICALS INC COM | 78,380 | 78,246 | -134 | 2,982 | 4,684 | 0.15% | +1,702 |
| VANGUARD INDEX FDS | 17,437 | 20,491 | +3,054 | 4,748 | 6,370 | 0.20% | +1,622 |
| PACER FDS TR US SM CAP CA ETF | 0 | 33,648 | +33,648 | 0 | 1,616 | 0.05% | +1,616 |
| VANGUARD BD INDEX FDS | 9,317 | 28,767 | +19,450 | 674 | 2,197 | 0.07% | +1,524 |
| BOSTON SCIENTIFIC CORP(BSX) | 268,372 | 271,382 | +3,010 | 14,170 | 15,689 | 0.50% | +1,519 |
| ISHARES TR | 14,103 | 26,763 | +12,660 | 1,288 | 2,796 | 0.09% | +1,507 |
| DISNEY WALT CO(DIS) | 97,646 | 104,233 | +6,587 | 7,914 | 9,411 | 0.30% | +1,497 |
| ISHARES SILVER TR(SLV) | 1,448,064 | 1,845,900 | +397,836 | 28,183 | 29,622 | 0.94% | +1,439 |
| ISHARES TR 0-5 YR TIPS ETF | 71,077 | 84,360 | +13,283 | 6,889 | 8,317 | 0.26% | +1,428 |
| FISERV INC(FISV) | 8,085 | 17,620 | +9,535 | 913 | 2,341 | 0.07% | +1,427 |
| CENCORA INC | 52,662 | 52,919 | +257 | 9,478 | 10,868 | 0.35% | +1,391 |
| ISHARES TR | 27,691 | 28,859 | +1,168 | 7,366 | 8,749 | 0.28% | +1,384 |
| VANGUARD BD INDEX FDS | 0 | 18,475 | +18,475 | 0 | 1,378 | 0.04% | +1,378 |
| VANGUARD WORLD FD | 0 | 16,677 | +16,677 | 0 | 1,351 | 0.04% | +1,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,709 | 30,558 | -151 | 3,158 | 4,505 | 0.14% | +1,347 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 164,508 | 159,302 | -5,206 | 6,794 | 8,128 | 0.26% | +1,333 |
| ALPHABET INC(GOOG) | 135,348 | 135,912 | +564 | 17,712 | 18,986 | 0.60% | +1,274 |
| SCHWAB STRATEGIC TR | 130,591 | 141,172 | +10,581 | 5,409 | 6,669 | 0.21% | +1,260 |
| ISHARES TR | 75,154 | 74,300 | -854 | 7,885 | 9,120 | 0.29% | +1,235 |
| CINTAS CORP(CTAS) | 1,481 | 3,224 | +1,743 | 712 | 1,943 | 0.06% | +1,231 |
| TENET HEALTHCARE CORP(THC) | 85,961 | 91,159 | +5,198 | 5,664 | 6,889 | 0.22% | +1,225 |
| REGENERON PHARMACEUTICALS(REGN) | 8,117 | 8,977 | +860 | 6,680 | 7,884 | 0.25% | +1,204 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,740 | +12,740 | 0 | 1,197 | 0.04% | +1,197 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 14,067 | +14,067 | 0 | 1,194 | 0.04% | +1,194 |
| ISHARES TR | 83,210 | 91,395 | +8,185 | 5,693 | 6,864 | 0.22% | +1,171 |
| QUALCOMM INC(QCOM) | 33,458 | 33,766 | +308 | 3,716 | 4,884 | 0.16% | +1,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,856 | 29,742 | +2,886 | 3,768 | 4,864 | 0.15% | +1,096 |
| FAIR ISAAC CORP(FICO) | 742 | 1,471 | +729 | 644 | 1,712 | 0.05% | +1,068 |
| CHURCH & DWIGHT CO INC(CHD) | 15,495 | 26,278 | +10,783 | 1,420 | 2,485 | 0.08% | +1,065 |
| HOME DEPOT INC(HD) | 41,911 | 39,540 | -2,371 | 12,664 | 13,703 | 0.44% | +1,039 |
| CSX CORP(CSX) | 68,666 | 90,269 | +21,603 | 2,111 | 3,130 | 0.10% | +1,018 |
| NETFLIX INC(NFLX) | 9,645 | 9,546 | -99 | 3,642 | 4,648 | 0.15% | +1,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,119 | 99,841 | +14,722 | 2,759 | 3,764 | 0.12% | +1,005 |
| AES CORP(AES) | 168,016 | 184,704 | +16,688 | 2,554 | 3,556 | 0.11% | +1,002 |
| VANGUARD TAX-MANAGED FDS | 22,875 | 41,787 | +18,912 | 1,000 | 2,002 | 0.06% | +1,001 |
| CARRIER GLOBAL CORPORATION(CARR) | 29,604 | 45,249 | +15,645 | 1,634 | 2,600 | 0.08% | +965 |
| MISTER CAR WASH INC COM | 323,254 | 316,291 | -6,963 | 1,781 | 2,733 | 0.09% | +952 |
| UNITED PARCEL SERVICE INC(UPS) | 22,613 | 28,445 | +5,832 | 3,525 | 4,472 | 0.14% | +948 |
| SYNOPSYS INC(SNPS) | 2,771 | 4,310 | +1,539 | 1,272 | 2,219 | 0.07% | +947 |
| QUANTA SVCS INC | 2,528 | 6,563 | +4,035 | 473 | 1,416 | 0.05% | +943 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,024 | 2,725 | +1,701 | 420 | 1,360 | 0.04% | +939 |
| APPLIED MATLS INC | 28,512 | 30,140 | +1,628 | 3,948 | 4,885 | 0.16% | +937 |
| MCDONALDS CORP(MCD) | 22,461 | 23,106 | +645 | 5,917 | 6,851 | 0.22% | +934 |
| MICRON TECHNOLOGY INC(MU) | 51,208 | 51,650 | +442 | 3,484 | 4,408 | 0.14% | +924 |
| ISHARES TR | 0 | 17,456 | +17,456 | 0 | 909 | 0.03% | +909 |
| HCA HEALTHCARE INC(HCA) | 33,253 | 33,537 | +284 | 8,180 | 9,078 | 0.29% | +898 |
| MCKESSON CORP(MCK) | 29,361 | 29,508 | +147 | 12,768 | 13,662 | 0.43% | +894 |
| BOEING CO(BA) | 14,387 | 14,009 | -378 | 2,758 | 3,652 | 0.12% | +894 |
| ROYAL CARIBBEAN GROUP COM | 22,764 | 23,073 | +309 | 2,097 | 2,988 | 0.09% | +890 |
| ADOBE INC(ADBE) | 7,920 | 8,259 | +339 | 4,038 | 4,927 | 0.16% | +889 |