Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,433,734 | 1,413,940 | -19,794 | $276.04M | $242.46M | 6.04% | -$33.57M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,770,050 | 7,905,114 | +135,064 | $148.80M | $160.79M | 4.00% | +$11.99M |
| Schwab Strategic TrUS TIPS ETF | 2,311,601 | 2,580,233 | +268,632 | $120.67M | $134.58M | 3.35% | +$13.92M |
| Sprott Physical Gold TrustUNIT(PHYS) | 6,199,248 | 6,395,228 | +195,980 | $98.75M | $110.64M | 2.75% | +$11.88M |
| Microsoft Corporation(MSFT) | 262,170 | 257,026 | -5,144 | $98.59M | $108.14M | 2.69% | +$9.55M |
| Vanguard Index FdsGROWTH ETF | 283,336 | 283,011 | -325 | $88.08M | $97.41M | 2.42% | +$9.33M |
| Vanguard Index FdsTotal Stock Market | 359,967 | 353,721 | -6,246 | $85.39M | $91.93M | 2.29% | +$6.54M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,149,927 | 1,074,694 | -75,233 | $87.54M | $86.65M | 2.16% | -$891.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,405,724 | 1,490,309 | +84,585 | $77.89M | $85.80M | 2.14% | +$7.91M |
| Broadcom Inc.(AVGO) | 61,626 | 60,221 | -1,405 | $68.79M | $79.82M | 1.99% | +$11.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 419,949 | 409,806 | -10,143 | $66.27M | $69.41M | 1.73% | +$3.14M |
| Vanguard Index FdsMID CAP ETF | 276,112 | 274,291 | -1,821 | $64.23M | $68.53M | 1.71% | +$4.30M |
| Amazon.com, Inc.(AMZN) | 374,026 | 372,823 | -1,203 | $56.83M | $67.25M | 1.67% | +$10.42M |
| iShares Gold TrustISHARES NEW(IAU) | 1,575,549 | 1,543,024 | -32,525 | $61.49M | $64.82M | 1.61% | +$3.33M |
| O'Reilly Automotive, Inc.(ORLY) | 56,743 | 55,145 | -1,598 | $53.91M | $62.25M | 1.55% | +$8.34M |
| Berkshire Hathaway Inc DelCL B | 146,117 | 145,526 | -591 | $52.11M | $61.20M | 1.52% | +$9.08M |
| NVIDIA Corporation(NVDA) | 69,054 | 67,066 | -1,988 | $34.20M | $60.60M | 1.51% | +$26.40M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 543,432 | 513,164 | -30,268 | $53.58M | $51.02M | 1.27% | -$2.55M |
| Alphabet Inc.CL A(GOOG) | 323,419 | 320,806 | -2,613 | $45.18M | $48.42M | 1.21% | +$3.24M |
| Vanguard Index FdsSMALL CP ETF | 206,079 | 203,371 | -2,708 | $43.96M | $46.49M | 1.16% | +$2.53M |
| The Home Depot, Inc.(HD) | 119,805 | 119,002 | -803 | $41.52M | $45.65M | 1.14% | +$4.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 845,849 | 875,236 | +29,387 | $40.52M | $43.91M | 1.09% | +$3.39M |
| AbbVie Inc.(ABBV) | 248,029 | 239,800 | -8,229 | $38.44M | $43.67M | 1.09% | +$5.23M |
| Vanguard Index FdsS P 500 ETF SHS | 80,395 | 88,491 | +8,096 | $35.12M | $42.54M | 1.06% | +$7.42M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 649,638 | 652,874 | +3,236 | $37.67M | $41.55M | 1.03% | +$3.88M |
| Union Pacific Corporation(UNP) | 162,682 | 161,567 | -1,115 | $39.96M | $39.73M | 0.99% | -$223.8K |
| UnitedHealth Group Incorporated(UNH) | 72,395 | 72,113 | -282 | $38.11M | $35.67M | 0.89% | -$2.44M |
| PepsiCo, Inc.(PEP) | 207,078 | 203,029 | -4,049 | $35.17M | $35.53M | 0.88% | +$362.0K |
| Eli Lilly and Company(LLY) | 46,210 | 45,621 | -589 | $26.94M | $35.49M | 0.88% | +$8.55M |
| JPMorgan Chase & Co.(JPM) | 177,822 | 174,592 | -3,230 | $30.25M | $34.97M | 0.87% | +$4.72M |
| The Procter & Gamble Company(PG) | 212,995 | 210,851 | -2,144 | $31.21M | $34.21M | 0.85% | +$3.00M |
| Walmart Inc.(WMT) | 183,549 | 539,877 | +356,328 | $28.94M | $32.49M | 0.81% | +$3.55M |
| Exxon Mobil Corp | 273,640 | 271,629 | -2,011 | $27.36M | $31.57M | 0.79% | +$4.22M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 467,645 | 533,589 | +65,944 | $26.51M | $29.65M | 0.74% | +$3.14M |
| McDonald's Corporation(MCD) | 102,684 | 100,495 | -2,189 | $30.45M | $28.33M | 0.71% | -$2.11M |
| Chevron Corporation(CVX) | 174,230 | 171,370 | -2,860 | $25.99M | $27.03M | 0.67% | +$1.04M |
| Honeywell International Inc.(HON) | 124,243 | 122,225 | -2,018 | $26.05M | $25.09M | 0.62% | -$968.2K |
| Johnson & Johnson(JNJ) | 160,576 | 156,199 | -4,377 | $25.17M | $24.71M | 0.62% | -$459.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 366,284 | 368,659 | +2,375 | $20.61M | $22.73M | 0.57% | +$2.12M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 420,497 | 432,320 | +11,823 | $21.43M | $21.94M | 0.55% | +$507.4K |
| Visa Inc.CL A(V) | 78,097 | 78,405 | +308 | $20.33M | $21.88M | 0.54% | +$1.55M |
| Vanguard Specialized FundsDIV APP ETF | 118,369 | 116,978 | -1,391 | $20.17M | $21.36M | 0.53% | +$1.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 178,757 | 169,677 | -9,080 | $19.95M | $20.53M | 0.51% | +$574.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 100,325 | 99,089 | -1,236 | $19.18M | $20.38M | 0.51% | +$1.21M |
| Mastercard IncorporatedCL A(MA) | 40,549 | 40,375 | -174 | $17.29M | $19.44M | 0.48% | +$2.15M |
| Merck & Co., Inc.(MRK) | 145,756 | 144,734 | -1,022 | $15.89M | $19.10M | 0.48% | +$3.21M |
| Abbott Labs | 166,915 | 164,710 | -2,205 | $18.37M | $18.72M | 0.47% | +$348.6K |
| Costco Wholesale Corporation(COST) | 23,339 | 22,946 | -393 | $15.41M | $16.81M | 0.42% | +$1.40M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 208,453 | 253,069 | +44,616 | $12.83M | $16.60M | 0.41% | +$3.77M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 385,074 | 395,011 | +9,937 | $15.77M | $16.22M | 0.40% | +$454.3K |
| Canadian Pacific Kansas City Limited(CP) | 185,578 | 182,709 | -2,869 | $14.67M | $16.11M | 0.40% | +$1.44M |
| Caterpillar Inc.(CAT) | 43,641 | 43,036 | -605 | $12.90M | $15.77M | 0.39% | +$2.87M |
| Meta Platforms, Inc.CL A(META) | 31,418 | 32,010 | +592 | $11.12M | $15.54M | 0.39% | +$4.42M |
| Thermo Fisher Scientific Inc.(TMO) | 26,297 | 26,222 | -75 | $13.96M | $15.24M | 0.38% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,515 | 29,020 | -495 | $14.03M | $15.18M | 0.38% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 98,922 | 98,259 | -663 | $13.94M | $14.96M | 0.37% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 36,109 | 32,917 | -3,192 | $14.79M | $14.62M | 0.36% | -$171.9K |
| Vanguard Index FdsVALUE ETF | 88,581 | 85,343 | -3,238 | $13.24M | $13.90M | 0.35% | +$656.1K |
| NextEra Energy, Inc.(NEE) | 210,984 | 208,304 | -2,680 | $12.82M | $13.31M | 0.33% | +$497.6K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 281,066 | 317,786 | +36,720 | $11.94M | $13.31M | 0.33% | +$1.36M |
| Pfizer Inc.(PFE) | 502,770 | 478,474 | -24,296 | $14.47M | $13.28M | 0.33% | -$1.20M |
| Amgen Inc.(AMGN) | 47,589 | 45,967 | -1,622 | $13.71M | $13.07M | 0.33% | -$637.2K |
| Ishares TrCORE S P500 ETF | 24,463 | 24,854 | +391 | $11.68M | $13.07M | 0.33% | +$1.38M |
| RTX Corporation(RTX) | 139,635 | 132,861 | -6,774 | $11.75M | $12.96M | 0.32% | +$1.21M |
| Deere & Company(DE) | 31,566 | 30,982 | -584 | $12.62M | $12.73M | 0.32% | +$103.1K |
| Ishares TrIBONDS DEC24 ETF | 472,267 | 507,005 | +34,738 | $11.76M | $12.70M | 0.32% | +$936.3K |
| Ishares TrIBONDS 24 TRM TS | 414,288 | 503,370 | +89,082 | $9.88M | $12.05M | 0.30% | +$2.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,872 | 160,685 | -4,187 | $11.60M | $11.93M | 0.30% | +$327.3K |
| Ishares TrIBONDS DEC25 ETF | 453,192 | 470,009 | +16,817 | $11.22M | $11.66M | 0.29% | +$439.9K |
| The Coca-Cola Company(KO) | 194,502 | 189,233 | -5,269 | $11.46M | $11.58M | 0.29% | +$115.3K |
| Ishares TrCore S&P Small Cap ETF | 102,153 | 97,789 | -4,364 | $11.06M | $10.81M | 0.27% | -$250.4K |
| ConocoPhillips(COP) | 87,146 | 83,741 | -3,405 | $10.12M | $10.66M | 0.27% | +$543.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 190,043 | +190,043 | $0 | $10.64M | 0.26% | +$10.64M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 387,127 | 176,289 | -210,838 | $21.29M | $10.20M | 0.25% | -$11.09M |
| Philip Morris International Inc.(PM) | 111,330 | 110,539 | -791 | $10.47M | $10.13M | 0.25% | -$346.3K |
| Advanced Micro Devices, Inc.(AMD) | 55,908 | 55,762 | -146 | $8.24M | $10.06M | 0.25% | +$1.82M |
| Emerson Electric Co.(EMR) | 88,329 | 87,452 | -877 | $8.60M | $9.92M | 0.25% | +$1.32M |
| Bank America Corp | 273,438 | 260,837 | -12,601 | $9.21M | $9.89M | 0.25% | +$684.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,251,054 | 1,163,792 | -87,262 | $10.11M | $9.65M | 0.24% | -$460.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 384,718 | 397,030 | +12,312 | $9.19M | $9.47M | 0.24% | +$274.4K |
| Ishares TrIBONDS 25 TRM TS | 407,493 | 397,786 | -9,707 | $9.49M | $9.24M | 0.23% | -$245.9K |
| Bristol-Myers Squibb Company(BMY) | 178,758 | 167,263 | -11,495 | $9.17M | $9.07M | 0.23% | -$101.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 292,888 | 289,437 | -3,451 | $8.87M | $9.00M | 0.22% | +$135.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 221,963 | 219,577 | -2,386 | $8.21M | $8.99M | 0.22% | +$779.1K |
| Diamondback Energy, Inc.(FANG) | 44,735 | 44,991 | +256 | $6.94M | $8.92M | 0.22% | +$1.98M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $7.60M | $8.88M | 0.22% | +$1.29M |
| Automatic Data Processing In | 35,683 | 35,433 | -250 | $8.31M | $8.85M | 0.22% | +$536.0K |
| Intel Corporation(INTC) | 204,371 | 198,127 | -6,244 | $10.27M | $8.75M | 0.22% | -$1.52M |
| Lockheed Martin Corporation(LMT) | 19,648 | 19,113 | -535 | $8.91M | $8.69M | 0.22% | -$211.1K |
| American Express Company(AXP) | 40,343 | 37,426 | -2,917 | $7.56M | $8.52M | 0.21% | +$963.7K |
| The Cigna Group(CI) | 23,218 | 23,214 | -4 | $6.95M | $8.43M | 0.21% | +$1.48M |
| QUALCOMM Incorporated(QCOM) | 49,416 | 47,938 | -1,478 | $7.15M | $8.12M | 0.20% | +$968.9K |
| Marathon Petroleum Corporation(MPC) | 41,433 | 40,260 | -1,173 | $6.15M | $8.11M | 0.20% | +$1.97M |
| Adobe Inc.(ADBE) | 15,701 | 15,965 | +264 | $9.37M | $8.06M | 0.20% | -$1.31M |
| Verizon Communications Inc.(VZ) | 207,971 | 185,863 | -22,108 | $7.84M | $7.80M | 0.19% | -$41.7K |
| Lowe's Companies, Inc.(LOW) | 29,993 | 30,007 | +14 | $6.67M | $7.64M | 0.19% | +$968.7K |
| Tractor Supply Company(TSCO) | 29,122 | 29,135 | +13 | $6.26M | $7.63M | 0.19% | +$1.36M |
| General Dynamics Corporation(GD) | 27,214 | 26,886 | -328 | $7.07M | $7.60M | 0.19% | +$528.4K |
| Ishares TrCORE S P TTL STK | 65,447 | 65,867 | +420 | $6.89M | $7.59M | 0.19% | +$707.5K |
| Salesforce, Inc.(CRM) | 24,753 | 24,973 | +220 | $6.51M | $7.52M | 0.19% | +$1.01M |