Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 563,702 | +563,702 | 0 | 122,972 | 3.91% | +122,972 |
| VANGUARD INTL EQUITY INDEX F | 0 | 243,610 | +243,610 | 0 | 17,547 | 0.56% | +17,547 |
| APPLE INC(AAPL) | 0 | 611,015 | +611,015 | 0 | 117,639 | 3.74% | +117,639 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 357,803 | +357,803 | 0 | 32,700 | 1.04% | +32,700 |
| MICROSOFT CORP(MSFT) | 0 | 216,230 | +216,230 | 0 | 81,311 | 2.58% | +81,311 |
| VANGUARD INDEX FDS | 0 | 337,696 | +337,696 | 0 | 78,562 | 2.50% | +78,562 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 169,600 | +169,600 | 0 | 80,613 | 2.56% | +80,613 |
| AMAZON COM INC(AMZN) | 0 | 267,309 | +267,309 | 0 | 40,615 | 1.29% | +40,615 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 6,019,273 | +6,019,273 | 0 | 115,269 | 3.66% | +115,269 |
| ISHARES TR | 491,716 | 563,089 | +71,373 | 49,501 | 56,461 | 1.79% | +6,960 |
| ISHARES TR | 0 | 105,452 | +105,452 | 0 | 17,426 | 0.55% | +17,426 |
| VANGUARD MUN BD FDS | 0 | 1,388,962 | +1,388,962 | 0 | 70,907 | 2.25% | +70,907 |
| VANGUARD INDEX FDS | 0 | 551,983 | +551,983 | 0 | 82,522 | 2.62% | +82,522 |
| INVESCO QQQ TR | 0 | 88,413 | +88,413 | 0 | 36,207 | 1.15% | +36,207 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 3,868,009 | +3,868,009 | 0 | 61,617 | 1.96% | +61,617 |
| BROADCOM INC(AVGO) | 0 | 14,565 | +14,565 | 0 | 16,258 | 0.52% | +16,258 |
| 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 | 0 | 472,039 | +472,039 | 0 | 48,563 | 1.54% | +48,563 |
| ISHARES TR | 0 | 163,816 | +163,816 | 0 | 3,936 | 0.13% | +3,936 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 427,686 | +427,686 | 0 | 21,876 | 0.70% | +21,876 |
| 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 | 0 | 34,988 | +34,988 | 0 | 7,022 | 0.22% | +7,022 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,243 | +50,243 | 0 | 24,881 | 0.79% | +24,881 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 59,500 | +59,500 | 0 | 3,017 | 0.10% | +3,017 |
| ISHARES TR | 0 | 162,982 | +162,982 | 0 | 17,643 | 0.56% | +17,643 |
| VANGUARD INDEX FDS | 0 | 61,345 | +61,345 | 0 | 26,796 | 0.85% | +26,796 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,452 | 22,271 | +3,819 | 6,416 | 9,062 | 0.29% | +2,645 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,190 | +20,190 | 0 | 2,953 | 0.09% | +2,953 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,225 | +57,225 | 0 | 3,213 | 0.10% | +3,213 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,711 | +10,711 | 0 | 3,341 | 0.11% | +3,341 |
| JPMORGAN CHASE & CO(JPM) | 0 | 85,890 | +85,890 | 0 | 14,610 | 0.46% | +14,610 |
| SCHWAB STRATEGIC TR | 0 | 103,972 | +103,972 | 0 | 5,037 | 0.16% | +5,037 |
| SPDR GOLD TR(GLD) | 0 | 112,112 | +112,112 | 0 | 21,432 | 0.68% | +21,432 |
| ELI LILLY & CO(LLY) | 0 | 46,164 | +46,164 | 0 | 26,910 | 0.86% | +26,910 |
| SCHWAB STRATEGIC TR | 187,538 | 197,017 | +9,479 | 12,693 | 14,839 | 0.47% | +2,147 |
| INTUITIVE SURGICAL INC | 0 | 16,475 | +16,475 | 0 | 5,558 | 0.18% | +5,558 |
| 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 | 0 | 430,729 | +430,729 | 0 | 11,083 | 0.35% | +11,083 |
| VISA INC(V) | 0 | 43,806 | +43,806 | 0 | 11,405 | 0.36% | +11,405 |
| ISHARES TR | 0 | 24,225 | +24,225 | 0 | 2,626 | 0.08% | +2,626 |
| ZOETIS INC(ZTS) | 50,839 | 54,863 | +4,024 | 8,845 | 10,828 | 0.34% | +1,983 |
| ARK ETF TR INNOVATION ETF | 0 | 193,833 | +193,833 | 0 | 10,151 | 0.32% | +10,151 |
| BLACKSTONE INC(BX) | 0 | 37,373 | +37,373 | 0 | 4,893 | 0.16% | +4,893 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 27,281 | +27,281 | 0 | 1,888 | 0.06% | +1,888 |
| ISHARES TR | 0 | 44,866 | +44,866 | 0 | 11,766 | 0.37% | +11,766 |
| NOVO-NORDISK A S(NVO) | 121,102 | 123,871 | +2,769 | 11,013 | 12,814 | 0.41% | +1,801 |
| ISHARES TR | 0 | 34,969 | +34,969 | 0 | 16,702 | 0.53% | +16,702 |
| INTEL CORP(INTC) | 111,005 | 112,610 | +1,605 | 3,946 | 5,659 | 0.18% | +1,712 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 78,246 | +78,246 | 0 | 4,684 | 0.15% | +4,684 |
| VANGUARD INDEX FDS | 0 | 20,491 | +20,491 | 0 | 6,370 | 0.20% | +6,370 |
| PACER FDS TR US SM CAP CA ETF | 0 | 33,648 | +33,648 | 0 | 1,616 | 0.05% | +1,616 |
| VANGUARD BD INDEX FDS | 0 | 28,767 | +28,767 | 0 | 2,197 | 0.07% | +2,197 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 271,382 | +271,382 | 0 | 15,689 | 0.50% | +15,689 |
| ISHARES TR | 0 | 26,763 | +26,763 | 0 | 2,796 | 0.09% | +2,796 |
| DISNEY WALT CO(DIS) | 0 | 104,233 | +104,233 | 0 | 9,411 | 0.30% | +9,411 |
| ISHARES SILVER TR(SLV) | 0 | 1,845,900 | +1,845,900 | 0 | 29,622 | 0.94% | +29,622 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 84,360 | +84,360 | 0 | 8,317 | 0.26% | +8,317 |
| FISERV INC(FISV) | 0 | 17,620 | +17,620 | 0 | 2,341 | 0.07% | +2,341 |
| CENCORA INC | 52,662 | 52,919 | +257 | 9,478 | 10,868 | 0.35% | +1,391 |
| ISHARES TR | 0 | 28,859 | +28,859 | 0 | 8,749 | 0.28% | +8,749 |
| 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) | 0 | 30,558 | +30,558 | 0 | 4,505 | 0.14% | +4,505 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 164,508 | 159,302 | -5,206 | 6,794 | 8,128 | 0.26% | +1,333 |
| ALPHABET INC(GOOG) | 0 | 135,912 | +135,912 | 0 | 18,986 | 0.60% | +18,986 |
| SCHWAB STRATEGIC TR | 130,591 | 141,172 | +10,581 | 5,409 | 6,669 | 0.21% | +1,260 |
| ISHARES TR | 0 | 74,300 | +74,300 | 0 | 9,120 | 0.29% | +9,120 |
| CINTAS CORP(CTAS) | 0 | 3,224 | +3,224 | 0 | 1,943 | 0.06% | +1,943 |
| TENET HEALTHCARE CORP(THC) | 85,961 | 91,159 | +5,198 | 5,664 | 6,889 | 0.22% | +1,225 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,977 | +8,977 | 0 | 7,884 | 0.25% | +7,884 |
| 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 | 0 | 91,395 | +91,395 | 0 | 6,864 | 0.22% | +6,864 |
| QUALCOMM INC(QCOM) | 0 | 33,766 | +33,766 | 0 | 4,884 | 0.16% | +4,884 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,742 | +29,742 | 0 | 4,864 | 0.15% | +4,864 |
| FAIR ISAAC CORP(FICO) | 0 | 1,471 | +1,471 | 0 | 1,712 | 0.05% | +1,712 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 26,278 | +26,278 | 0 | 2,485 | 0.08% | +2,485 |
| HOME DEPOT INC(HD) | 0 | 39,540 | +39,540 | 0 | 13,703 | 0.44% | +13,703 |
| CSX CORP(CSX) | 0 | 90,269 | +90,269 | 0 | 3,130 | 0.10% | +3,130 |
| NETFLIX INC(NFLX) | 0 | 9,546 | +9,546 | 0 | 4,648 | 0.15% | +4,648 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 99,841 | +99,841 | 0 | 3,764 | 0.12% | +3,764 |
| AES CORP(AES) | 0 | 184,704 | +184,704 | 0 | 3,556 | 0.11% | +3,556 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,787 | +41,787 | 0 | 2,002 | 0.06% | +2,002 |
| 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) | 0 | 28,445 | +28,445 | 0 | 4,472 | 0.14% | +4,472 |
| SYNOPSYS INC(SNPS) | 0 | 4,310 | +4,310 | 0 | 2,219 | 0.07% | +2,219 |
| QUANTA SVCS INC | 0 | 6,563 | +6,563 | 0 | 1,416 | 0.05% | +1,416 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,725 | +2,725 | 0 | 1,360 | 0.04% | +1,360 |
| APPLIED MATLS INC | 0 | 30,140 | +30,140 | 0 | 4,885 | 0.16% | +4,885 |
| MCDONALDS CORP(MCD) | 0 | 23,106 | +23,106 | 0 | 6,851 | 0.22% | +6,851 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,650 | +51,650 | 0 | 4,408 | 0.14% | +4,408 |
| 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) | 0 | 14,009 | +14,009 | 0 | 3,652 | 0.12% | +3,652 |
| ROYAL CARIBBEAN GROUP COM | 0 | 23,073 | +23,073 | 0 | 2,988 | 0.09% | +2,988 |