Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 251,349 | 264,053 | +12,704 | 24,861 | 36,851 | 4.39% | +11,990 |
| APPLE INC(AAPL) | 205,828 | 220,444 | +14,616 | 43,187 | 50,870 | 6.06% | +7,683 |
| ISHARES TR | 60,689 | 64,548 | +3,859 | 31,649 | 37,489 | 4.46% | +5,840 |
| SPDR S&P 500 ETF TR(SPY) | 52,343 | 55,675 | +3,332 | 27,148 | 32,180 | 3.83% | +5,031 |
| ISHARES TR | 0 | 20,493 | +20,493 | 0 | 4,538 | 0.54% | +4,538 |
| ISHARES TR CORE MSCI EAFE | 57,768 | 114,532 | +56,764 | 4,073 | 8,502 | 1.01% | +4,428 |
| ISHARES TR | 123,204 | 148,847 | +25,643 | 9,887 | 13,166 | 1.57% | +3,278 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 33,434 | +33,434 | 0 | 2,803 | 0.33% | +2,803 |
| VANGUARD TAX-MANAGED FDS | 23,704 | 71,862 | +48,158 | 1,136 | 3,628 | 0.43% | +2,493 |
| ISHARES TR | 52,307 | 52,372 | +65 | 17,399 | 19,831 | 2.36% | +2,432 |
| AMAZON COM INC(AMZN) | 110,913 | 110,837 | -76 | 18,053 | 20,473 | 2.44% | +2,419 |
| MICROSOFT CORP(MSFT) | 102,991 | 102,210 | -781 | 41,035 | 43,398 | 5.17% | +2,364 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,083,300 | 1,083,300 | 0 | 9,934 | 12,295 | 1.46% | +2,362 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 74,937 | 105,052 | +30,115 | 4,019 | 6,200 | 0.74% | +2,181 |
| ISHARES TR | 39,984 | 55,508 | +15,524 | 4,313 | 6,365 | 0.76% | +2,052 |
| VANGUARD MUN BD FDS | 0 | 39,097 | +39,097 | 0 | 1,962 | 0.23% | +1,962 |
| BROADCOM INC(AVGO) | 43,838 | 45,110 | +1,272 | 5,974 | 7,827 | 0.93% | +1,853 |
| META PLATFORMS INC(META) | 19,727 | 20,359 | +632 | 9,645 | 11,476 | 1.37% | +1,831 |
| BERKSHIRE HATHAWAY INC DEL | 17,128 | 19,803 | +2,675 | 7,314 | 9,121 | 1.09% | +1,807 |
| ISHARES TR | 36,577 | 41,463 | +4,886 | 7,388 | 9,090 | 1.08% | +1,703 |
| VANGUARD INDEX FDS | 55,263 | 56,048 | +785 | 13,215 | 14,906 | 1.78% | +1,691 |
| COSTCO WHSL CORP NEW(COST) | 17,482 | 17,554 | +72 | 14,165 | 15,784 | 1.88% | +1,618 |
| VANGUARD INDEX FDS | 30,110 | 30,013 | -97 | 14,351 | 15,945 | 1.90% | +1,594 |
| SPDR GOLD TR(GLD) | 37,006 | 38,638 | +1,632 | 8,162 | 9,693 | 1.15% | +1,531 |
| ALPHABET INC(GOOG) | 81,116 | 88,564 | +7,448 | 12,893 | 14,417 | 1.72% | +1,524 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 15,608 | +15,608 | 0 | 1,521 | 0.18% | +1,521 |
| VANGUARD INTL EQUITY INDEX F | 26,382 | 54,873 | +28,491 | 1,122 | 2,586 | 0.31% | +1,464 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 550,280 | 550,280 | 0 | 10,224 | 11,616 | 1.38% | +1,392 |
| AMERICAN CENTY ETF TR | 0 | 13,360 | +13,360 | 0 | 1,270 | 0.15% | +1,270 |
| NOVO-NORDISK A S(NVO) | 9,813 | 20,313 | +10,500 | 1,170 | 2,351 | 0.28% | +1,181 |
| JPMORGAN CHASE & CO.(JPM) | 41,108 | 42,137 | +1,029 | 8,238 | 9,414 | 1.12% | +1,176 |
| ISHARES TR | 0 | 11,607 | +11,607 | 0 | 1,144 | 0.14% | +1,144 |
| PACER FDS TR US CASH COWS 100 | 79,767 | 95,019 | +15,252 | 4,287 | 5,430 | 0.65% | +1,143 |
| FAIR ISAAC CORP(FICO) | 276 | 776 | +500 | 461 | 1,551 | 0.18% | +1,090 |
| ISHARES TR | 18,469 | 24,701 | +6,232 | 2,238 | 3,256 | 0.39% | +1,018 |
| ISHARES TR | 0 | 11,278 | +11,278 | 0 | 926 | 0.11% | +926 |
| CISCO SYS INC(CSCO) | 59,289 | 63,799 | +4,510 | 2,675 | 3,591 | 0.43% | +915 |
| PALO ALTO NETWORKS INC(PANW) | 12,253 | 12,696 | +443 | 3,728 | 4,548 | 0.54% | +820 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,410 | 6,256 | +2,846 | 637 | 1,456 | 0.17% | +819 |
| ISHARES INC CORE MSCI EMKT | 19,623 | 31,550 | +11,927 | 1,007 | 1,783 | 0.21% | +775 |
| ISHARES TR | 46,366 | 46,366 | 0 | 8,105 | 8,854 | 1.05% | +749 |
| ISHARES TR | 15,746 | 19,881 | +4,135 | 1,641 | 2,382 | 0.28% | +741 |
| MORGAN STANLEY(MS) | 27,019 | 27,139 | +120 | 2,489 | 3,210 | 0.38% | +721 |
| NETFLIX INC(NFLX) | 3,962 | 4,177 | +215 | 2,423 | 3,130 | 0.37% | +707 |
| ISHARES GOLD TR(IAU) | 42,772 | 50,945 | +8,173 | 1,927 | 2,613 | 0.31% | +686 |
| ISHARES TR MSCI USA QLT FCT | 40,215 | 40,249 | +34 | 6,557 | 7,239 | 0.86% | +682 |
| ISHARES TR | 0 | 21,069 | +21,069 | 0 | 673 | 0.08% | +673 |
| ORACLE CORP(ORCL) | 12,162 | 12,728 | +566 | 1,531 | 2,203 | 0.26% | +672 |
| CATERPILLAR INC(CAT) | 8,228 | 8,684 | +456 | 2,681 | 3,350 | 0.40% | +669 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,300 | 24,701 | +401 | 3,127 | 3,777 | 0.45% | +650 |
| SALESFORCE INC(CRM) | 9,543 | 10,322 | +779 | 2,291 | 2,936 | 0.35% | +645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,054 | +17,054 | 0 | 613 | 0.07% | +613 |
| SPDR SER TR ST STR P500VAL | 0 | 11,095 | +11,095 | 0 | 590 | 0.07% | +590 |
| KLA CORP(KLAC) | 2,096 | 3,076 | +980 | 1,462 | 2,044 | 0.24% | +582 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,175 | +3,175 | 0 | 569 | 0.07% | +569 |
| HOME DEPOT INC(HD) | 10,246 | 10,200 | -46 | 3,508 | 4,076 | 0.49% | +568 |
| JOHNSON & JOHNSON(JNJ) | 26,605 | 28,760 | +2,155 | 4,228 | 4,770 | 0.57% | +543 |
| MCKESSON CORP(MCK) | 1,707 | 3,179 | +1,472 | 1,054 | 1,595 | 0.19% | +541 |
| EXXON MOBIL CORP | 75,547 | 77,095 | +1,548 | 8,739 | 9,272 | 1.10% | +533 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,648 | +3,648 | 0 | 531 | 0.06% | +531 |
| IRON MTN INC DEL(IRM) | 2,114 | 5,935 | +3,821 | 223 | 745 | 0.09% | +522 |
| ISHARES TR | 82,730 | 84,325 | +1,595 | 4,755 | 5,259 | 0.63% | +503 |
| CANADIAN NAT RES LTD(CNQ) | 10,276 | 24,139 | +13,863 | 344 | 848 | 0.10% | +503 |
| TESLA INC(TSLA) | 14,150 | 15,054 | +904 | 2,713 | 3,216 | 0.38% | +503 |
| VANGUARD INDEX FDS | 1,530 | 3,334 | +1,804 | 335 | 823 | 0.10% | +488 |
| EATON CORP PLC(ETN) | 7,838 | 7,719 | -119 | 2,176 | 2,663 | 0.32% | +486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,730 | 13,878 | +148 | 2,709 | 3,170 | 0.38% | +461 |
| ISHARES TR | 0 | 4,167 | +4,167 | 0 | 444 | 0.05% | +444 |
| SCHWAB STRATEGIC TR | 0 | 12,020 | +12,020 | 0 | 444 | 0.05% | +444 |
| WALMART INC(WMT) | 26,615 | 26,666 | +51 | 1,781 | 2,220 | 0.26% | +440 |
| LOWES COS INC(LOW) | 4,606 | 5,560 | +954 | 1,067 | 1,502 | 0.18% | +435 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,102 | 28,637 | +10,535 | 558 | 985 | 0.12% | +427 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,620 | +4,620 | 0 | 422 | 0.05% | +422 |
| ISHARES TR | 0 | 3,909 | +3,909 | 0 | 412 | 0.05% | +412 |
| EQUINIX INC(EQIX) | 1,141 | 1,461 | +320 | 890 | 1,302 | 0.16% | +412 |
| QUALCOMM INC(QCOM) | 19,005 | 20,201 | +1,196 | 2,967 | 3,365 | 0.40% | +398 |
| VANGUARD INDEX FDS | 11,611 | 12,224 | +613 | 2,499 | 2,894 | 0.34% | +395 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,579 | 25,844 | +8,265 | 426 | 816 | 0.10% | +390 |
| ABBOTT LABS | 16,383 | 18,637 | +2,254 | 1,801 | 2,181 | 0.26% | +380 |
| INVESCO QQQ TR | 5,508 | 5,677 | +169 | 2,395 | 2,772 | 0.33% | +378 |
| MASTERCARD INCORPORATED(MA) | 4,994 | 5,107 | +113 | 2,247 | 2,624 | 0.31% | +377 |
| ALPHABET INC(GOOG) | 71,879 | 72,356 | +477 | 11,555 | 11,901 | 1.42% | +347 |
| ABBVIE INC(ABBV) | 22,967 | 24,745 | +1,778 | 4,307 | 4,649 | 0.55% | +343 |
| CSX CORP(CSX) | 32,139 | 42,286 | +10,147 | 1,081 | 1,420 | 0.17% | +340 |
| AUTOMATIC DATA PROCESSING IN | 7,510 | 7,844 | +334 | 1,944 | 2,275 | 0.27% | +331 |
| CAMECO CORP(CCJ) | 0 | 5,966 | +5,966 | 0 | 323 | 0.04% | +323 |
| BLACKROCK INC(BLK) | 2,248 | 2,234 | -14 | 1,888 | 2,208 | 0.26% | +320 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,793 | +7,793 | 0 | 317 | 0.04% | +317 |
| WELLS FARGO CO NEW(WFC) | 24,174 | 24,485 | +311 | 1,264 | 1,581 | 0.19% | +317 |
| HONEYWELL INTL INC(HON) | 9,460 | 9,934 | +474 | 1,872 | 2,189 | 0.26% | +317 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,947 | 5,956 | +9 | 1,891 | 2,207 | 0.26% | +316 |
| CINTAS CORP(CTAS) | 1,440 | 6,564 | +5,124 | 1,066 | 1,377 | 0.16% | +311 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,786 | +3,786 | 0 | 310 | 0.04% | +310 |
| ISHARES TR | 0 | 3,354 | +3,354 | 0 | 309 | 0.04% | +309 |
| VANGUARD INDEX FDS | 705 | 1,413 | +708 | 241 | 548 | 0.07% | +307 |
| HORMEL FOODS CORP(HRL) | 0 | 9,688 | +9,688 | 0 | 302 | 0.04% | +302 |
| PEPSICO INC(PEP) | 10,230 | 11,905 | +1,675 | 1,757 | 2,059 | 0.25% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,375 | 12,116 | +3,741 | 220 | 516 | 0.06% | +296 |
| MICRON TECHNOLOGY INC(MU) | 14,196 | 14,536 | +340 | 1,232 | 1,527 | 0.18% | +295 |
| CARVANA CO(CVNA) | 0 | 1,490 | +1,490 | 0 | 294 | 0.04% | +294 |