Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 69,054 | 67,066 | -1,988 | 34,197 | 60,598 | 1.51% | +26,401 |
| SCHWAB STRATEGIC TR | 2,311,601 | 2,580,233 | +268,632 | 120,666 | 134,585 | 3.35% | +13,919 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,770,050 | 7,905,114 | +135,064 | 148,796 | 160,790 | 4.00% | +11,994 |
| ISHARES TR | 2,000 | 503,370 | +501,370 | 86 | 12,051 | 0.30% | +11,965 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 6,199,248 | 6,395,228 | +195,980 | 98,754 | 110,637 | 2.75% | +11,883 |
| BROADCOM INC(AVGO) | 61,626 | 60,221 | -1,405 | 68,790 | 79,817 | 1.99% | +11,027 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 190,043 | +190,043 | 0 | 10,637 | 0.26% | +10,637 |
| AMAZON COM INC(AMZN) | 374,026 | 372,823 | -1,203 | 56,830 | 67,250 | 1.67% | +10,420 |
| MICROSOFT CORP(MSFT) | 262,170 | 257,026 | -5,144 | 98,586 | 108,136 | 2.69% | +9,550 |
| VANGUARD INDEX FDS | 283,336 | 283,011 | -325 | 88,083 | 97,413 | 2.42% | +9,329 |
| ISHARES TR | 2,000 | 397,786 | +395,786 | 86 | 9,241 | 0.23% | +9,155 |
| BERKSHIRE HATHAWAY INC DEL | 146,117 | 145,526 | -591 | 52,114 | 61,197 | 1.52% | +9,083 |
| ELI LILLY & CO(LLY) | 46,210 | 45,621 | -589 | 26,937 | 35,491 | 0.88% | +8,555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,743 | 55,145 | -1,598 | 53,910 | 62,252 | 1.55% | +8,342 |
| ISHARES INC MSCI EMRG CHN | 1,405,724 | 1,490,309 | +84,585 | 77,891 | 85,797 | 2.14% | +7,906 |
| VANGUARD INDEX FDS | 80,395 | 88,491 | +8,096 | 35,117 | 42,537 | 1.06% | +7,421 |
| VANGUARD INDEX FDS | 359,967 | 353,721 | -6,246 | 85,391 | 91,932 | 2.29% | +6,541 |
| ABBVIE INC(ABBV) | 248,029 | 239,800 | -8,229 | 38,437 | 43,668 | 1.09% | +5,231 |
| ISHARES TR | 2,000 | 229,842 | +227,842 | 86 | 5,220 | 0.13% | +5,134 |
| JPMORGAN CHASE & CO(JPM) | 177,822 | 174,592 | -3,230 | 30,248 | 34,971 | 0.87% | +4,723 |
| META PLATFORMS INC(META) | 31,418 | 32,010 | +592 | 11,121 | 15,543 | 0.39% | +4,423 |
| VANGUARD INDEX FDS | 276,112 | 274,291 | -1,821 | 64,235 | 68,534 | 1.71% | +4,300 |
| EXXON MOBIL CORP | 273,640 | 271,629 | -2,011 | 27,359 | 31,574 | 0.79% | +4,216 |
| HOME DEPOT INC(HD) | 119,805 | 119,002 | -803 | 41,519 | 45,649 | 1.14% | +4,131 |
| GLOBAL X FDS S&P 500 CATHOLIC | 649,638 | 652,874 | +3,236 | 37,673 | 41,549 | 1.03% | +3,876 |
| ISHARES TR RUSEL 2500 ETF | 208,453 | 253,069 | +44,616 | 12,834 | 16,604 | 0.41% | +3,769 |
| WALMART INC(WMT) | 183,549 | 539,877 | +356,328 | 28,938 | 32,486 | 0.81% | +3,548 |
| VANGUARD TAX-MANAGED FDS | 845,849 | 875,236 | +29,387 | 40,516 | 43,911 | 1.09% | +3,394 |
| ISHARES GOLD TR(IAU) | 1,575,549 | 1,543,024 | -32,525 | 61,494 | 64,822 | 1.61% | +3,329 |
| ALPHABET INC(GOOG) | 323,419 | 320,806 | -2,613 | 45,178 | 48,419 | 1.21% | +3,241 |
| MERCK & CO INC(MRK) | 145,756 | 144,734 | -1,022 | 15,891 | 19,098 | 0.48% | +3,207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 419,949 | 409,806 | -10,143 | 66,268 | 69,409 | 1.73% | +3,141 |
| PIMCO ETF TR 15+ YR US TIPS | 467,645 | 533,589 | +65,944 | 26,506 | 29,646 | 0.74% | +3,140 |
| PROCTER AND GAMBLE CO(PG) | 212,995 | 210,851 | -2,144 | 31,212 | 34,211 | 0.85% | +2,998 |
| CATERPILLAR INC(CAT) | 43,641 | 43,036 | -605 | 12,903 | 15,770 | 0.39% | +2,866 |
| ISHARES TR | 2,000 | 123,654 | +121,654 | 86 | 2,740 | 0.07% | +2,654 |
| VANGUARD INDEX FDS | 206,079 | 203,371 | -2,708 | 43,963 | 46,489 | 1.16% | +2,526 |
| ISHARES TR | 2,000 | 24,557 | +22,557 | 86 | 2,473 | 0.06% | +2,387 |
| ISHARES TR | 2,000 | 105,534 | +103,534 | 86 | 2,315 | 0.06% | +2,229 |
| MASTERCARD INCORPORATED(MA) | 40,549 | 40,375 | -174 | 17,295 | 19,443 | 0.48% | +2,149 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 366,284 | 368,659 | +2,375 | 20,607 | 22,732 | 0.57% | +2,124 |
| DIAMONDBACK ENERGY INC(FANG) | 44,735 | 44,991 | +256 | 6,938 | 8,916 | 0.22% | +1,978 |
| MARATHON PETE CORP(MPC) | 41,433 | 40,260 | -1,173 | 6,147 | 8,112 | 0.20% | +1,965 |
| ISHARES TR | 2,000 | 90,594 | +88,594 | 86 | 1,948 | 0.05% | +1,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,908 | 55,762 | -146 | 8,241 | 10,064 | 0.25% | +1,823 |
| VISA INC(V) | 78,097 | 78,405 | +308 | 20,333 | 21,881 | 0.54% | +1,549 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 31,840 | +31,840 | 0 | 1,544 | 0.04% | +1,544 |
| THE CIGNA GROUP(CI) | 23,218 | 23,214 | -4 | 6,953 | 8,431 | 0.21% | +1,479 |
| ISHARES TR | 2,000 | 79,946 | +77,946 | 86 | 1,553 | 0.04% | +1,467 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 185,578 | 182,709 | -2,869 | 14,672 | 16,109 | 0.40% | +1,438 |
| COSTCO WHSL CORP NEW(COST) | 23,339 | 22,946 | -393 | 15,410 | 16,811 | 0.42% | +1,401 |
| ISHARES TR | 24,463 | 24,854 | +391 | 11,684 | 13,067 | 0.33% | +1,382 |
| BNY MELLON ETF TRUST CORE BOND ETF | 281,066 | 317,786 | +36,720 | 11,942 | 13,306 | 0.33% | +1,363 |
| TRACTOR SUPPLY CO(TSCO) | 29,122 | 29,135 | +13 | 6,262 | 7,625 | 0.19% | +1,363 |
| EMERSON ELEC CO(EMR) | 88,329 | 87,452 | -877 | 8,597 | 9,919 | 0.25% | +1,322 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 7,597 | 8,882 | 0.22% | +1,285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,297 | 26,222 | -75 | 13,958 | 15,241 | 0.38% | +1,282 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,307 | 31,345 | +25,038 | 312 | 1,553 | 0.04% | +1,241 |
| EATON CORP PLC(ETN) | 16,678 | 16,772 | +94 | 4,016 | 5,244 | 0.13% | +1,228 |
| RTX CORPORATION(RTX) | 139,635 | 132,861 | -6,774 | 11,749 | 12,958 | 0.32% | +1,209 |
| SPDR GOLD TR(GLD) | 100,325 | 99,089 | -1,236 | 19,179 | 20,385 | 0.51% | +1,205 |
| VANGUARD SPECIALIZED FUNDS | 118,369 | 116,978 | -1,391 | 20,170 | 21,361 | 0.53% | +1,191 |
| SPDR S&P 500 ETF TR(SPY) | 29,515 | 29,020 | -495 | 14,029 | 15,179 | 0.38% | +1,151 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,627 | 5,545 | -82 | 4,259 | 5,381 | 0.13% | +1,122 |
| GENERAL ELECTRIC CO(GE) | 24,810 | 24,178 | -632 | 3,167 | 4,244 | 0.11% | +1,077 |
| VALERO ENERGY CORP(VLO) | 27,530 | 27,235 | -295 | 3,579 | 4,649 | 0.12% | +1,070 |
| WASTE MGMT INC DEL(WM) | 24,252 | 25,286 | +1,034 | 4,344 | 5,390 | 0.13% | +1,046 |
| CHEVRON CORP NEW(CVX) | 174,230 | 171,370 | -2,860 | 25,988 | 27,032 | 0.67% | +1,044 |
| KLA CORP(KLAC) | 9,525 | 9,396 | -129 | 5,537 | 6,564 | 0.16% | +1,027 |
| ALPHABET INC(GOOG) | 98,922 | 98,259 | -663 | 13,941 | 14,961 | 0.37% | +1,020 |
| SALESFORCE INC(CRM) | 24,753 | 24,973 | +220 | 6,514 | 7,521 | 0.19% | +1,008 |
| CONSTELLATION ENERGY CORP(CEG) | 12,338 | 13,080 | +742 | 1,442 | 2,418 | 0.06% | +976 |
| QUALCOMM INC(QCOM) | 49,416 | 47,938 | -1,478 | 7,147 | 8,116 | 0.20% | +969 |
| LOWES COS INC(LOW) | 29,993 | 30,007 | +14 | 6,675 | 7,644 | 0.19% | +969 |
| AMERICAN EXPRESS CO(AXP) | 40,343 | 37,426 | -2,917 | 7,558 | 8,522 | 0.21% | +964 |
| ISHARES TR | 472,267 | 507,005 | +34,738 | 11,764 | 12,700 | 0.32% | +936 |
| TRANE TECHNOLOGIES PLC(TT) | 15,570 | 15,567 | -3 | 3,798 | 4,673 | 0.12% | +876 |
| ISHARES TR | 26,577 | 61,638 | +35,061 | 680 | 1,556 | 0.04% | +876 |
| INTUITIVE SURGICAL INC | 2,000 | 2,339 | +339 | 86 | 933 | 0.02% | +848 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 42,204 | 41,599 | -605 | 3,744 | 4,578 | 0.11% | +834 |
| ISHARES TR IBDS DEC28 ETF | 186,939 | 221,594 | +34,655 | 4,690 | 5,519 | 0.14% | +828 |
| ISHARES TR IBONDS DEC 26 | 74,577 | 107,493 | +32,916 | 1,903 | 2,725 | 0.07% | +822 |
| PHILLIPS 66(PSX) | 29,530 | 29,079 | -451 | 3,932 | 4,750 | 0.12% | +818 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,429 | 19,727 | +1,298 | 4,144 | 4,933 | 0.12% | +788 |
| DBX ETF TR | 221,963 | 219,577 | -2,386 | 8,208 | 8,987 | 0.22% | +779 |
| ISHARES TR | 69,498 | 98,659 | +29,161 | 1,845 | 2,611 | 0.06% | +766 |
| AAON INC | 17,388 | 23,259 | +5,871 | 1,284 | 2,049 | 0.05% | +765 |
| ORACLE CORP(ORCL) | 37,968 | 37,860 | -108 | 4,003 | 4,756 | 0.12% | +753 |
| DISNEY WALT CO(DIS) | 39,153 | 34,913 | -4,240 | 3,535 | 4,272 | 0.11% | +737 |
| NETFLIX INC(NFLX) | 3,529 | 4,023 | +494 | 1,718 | 2,443 | 0.06% | +725 |
| ISHARES TR | 65,447 | 65,867 | +420 | 6,887 | 7,594 | 0.19% | +707 |
| FIDELITY COVINGTON TRUST | 122,246 | 123,746 | +1,500 | 4,072 | 4,761 | 0.12% | +688 |
| BANK AMERICA CORP | 273,438 | 260,837 | -12,601 | 9,207 | 9,891 | 0.25% | +684 |
| TARGET CORP(TGT) | 26,217 | 24,928 | -1,289 | 3,734 | 4,417 | 0.11% | +684 |
| ISHARES TR IBONDS DEC 28 | 67,771 | 95,385 | +27,614 | 1,734 | 2,410 | 0.06% | +676 |
| APPLIED MATLS INC | 13,653 | 13,969 | +316 | 2,213 | 2,881 | 0.07% | +668 |
| VANGUARD INDEX FDS | 88,581 | 85,343 | -3,238 | 13,243 | 13,899 | 0.35% | +656 |
| ISHARES TR IBONDS DEC 27 | 70,203 | 96,698 | +26,495 | 1,784 | 2,434 | 0.06% | +650 |
| STRYKER CORPORATION(SYK) | 15,386 | 14,678 | -708 | 4,608 | 5,253 | 0.13% | +645 |
| ISHARES TR | 21,389 | 21,124 | -265 | 6,484 | 7,120 | 0.18% | +635 |