Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,413,940 | 1,373,214 | -40,726 | 242,463 | 289,226 | 7.08% | +46,764 |
| RBB FD INC F/M US TREASURY | 0 | 492,919 | +492,919 | 0 | 24,656 | 0.60% | +24,656 |
| NVIDIA CORPORATION(NVDA) | 67,066 | 666,061 | +598,995 | 60,598 | 82,285 | 2.02% | +21,687 |
| BROADCOM INC(AVGO) | 60,221 | 57,936 | -2,285 | 79,817 | 93,018 | 2.28% | +13,201 |
| SCHWAB STRATEGIC TR | 2,580,233 | 2,837,161 | +256,928 | 134,585 | 147,561 | 3.61% | +12,976 |
| ISHARES TR | 2,400 | 532,445 | +530,045 | 115 | 12,768 | 0.31% | +12,653 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,905,114 | 7,765,802 | -139,312 | 160,790 | 171,236 | 4.19% | +10,446 |
| ALPHABET INC(GOOG) | 320,806 | 314,910 | -5,896 | 48,419 | 57,361 | 1.40% | +8,942 |
| ISHARES TR | 2,400 | 379,169 | +376,769 | 115 | 8,804 | 0.22% | +8,689 |
| ISHARES TR | 2,400 | 87,277 | +84,877 | 115 | 8,790 | 0.22% | +8,675 |
| ISHARES INC MSCI EMRG CHN | 1,490,309 | 1,558,911 | +68,602 | 85,797 | 92,288 | 2.26% | +6,490 |
| EXXON MOBIL CORP | 271,629 | 327,617 | +55,988 | 31,574 | 37,715 | 0.92% | +6,141 |
| ISHARES TR | 2,400 | 254,259 | +251,859 | 115 | 5,760 | 0.14% | +5,645 |
| ELI LILLY & CO(LLY) | 45,621 | 44,446 | -1,175 | 35,491 | 40,241 | 0.99% | +4,749 |
| PROCTER AND GAMBLE CO(PG) | 210,851 | 232,104 | +21,253 | 34,211 | 38,279 | 0.94% | +4,068 |
| MICROSOFT CORP(MSFT) | 257,026 | 250,740 | -6,286 | 108,136 | 112,068 | 2.74% | +3,932 |
| SPDR S&P 500 ETF TR(SPY) | 29,020 | 34,578 | +5,558 | 15,179 | 18,818 | 0.46% | +3,639 |
| WALMART INC(WMT) | 539,877 | 531,471 | -8,406 | 32,486 | 35,986 | 0.88% | +3,500 |
| ISHARES TR | 2,400 | 157,160 | +154,760 | 115 | 3,469 | 0.08% | +3,354 |
| AMAZON COM INC(AMZN) | 372,823 | 365,225 | -7,598 | 67,250 | 70,580 | 1.73% | +3,330 |
| COSTCO WHSL CORP NEW(COST) | 22,946 | 23,539 | +593 | 16,811 | 20,008 | 0.49% | +3,198 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 6,395,228 | 6,301,958 | -93,270 | 110,637 | 113,813 | 2.79% | +3,176 |
| VANGUARD INDEX FDS | 353,721 | 355,502 | +1,781 | 91,932 | 95,105 | 2.33% | +3,173 |
| VANGUARD INDEX FDS | 283,011 | 268,790 | -14,221 | 97,413 | 100,532 | 2.46% | +3,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409,806 | 440,445 | +30,639 | 69,409 | 72,356 | 1.77% | +2,947 |
| ISHARES TR | 2,400 | 140,059 | +137,659 | 115 | 3,058 | 0.07% | +2,943 |
| SCHWAB STRATEGIC TR | 40,150 | 123,364 | +83,214 | 1,430 | 4,327 | 0.11% | +2,897 |
| VANGUARD INDEX FDS | 20,806 | 30,577 | +9,771 | 4,988 | 7,633 | 0.19% | +2,644 |
| ALPHABET INC(GOOG) | 98,259 | 95,737 | -2,522 | 14,961 | 17,560 | 0.43% | +2,599 |
| ISHARES TR | 2,400 | 124,814 | +122,414 | 115 | 2,667 | 0.07% | +2,552 |
| ISHARES TR | 2,400 | 123,772 | +121,372 | 115 | 2,386 | 0.06% | +2,271 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 368,659 | 397,703 | +29,044 | 22,732 | 24,892 | 0.61% | +2,161 |
| ISHARES TR | 470,009 | 530,887 | +60,878 | 11,661 | 13,198 | 0.32% | +1,537 |
| ISHARES TR RUSEL 2500 ETF | 253,069 | 288,806 | +35,737 | 16,604 | 18,079 | 0.44% | +1,475 |
| BNY MELLON ETF TRUST CORE BOND ETF | 317,786 | 354,256 | +36,470 | 13,306 | 14,673 | 0.36% | +1,368 |
| ADOBE INC(ADBE) | 15,965 | 16,636 | +671 | 8,056 | 9,242 | 0.23% | +1,186 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,163,792 | 1,089,228 | -74,564 | 9,648 | 10,816 | 0.26% | +1,168 |
| ISHARES GOLD TR(IAU) | 1,543,024 | 1,501,977 | -41,047 | 64,822 | 65,982 | 1.62% | +1,159 |
| META PLATFORMS INC(META) | 32,010 | 33,120 | +1,110 | 15,543 | 16,700 | 0.41% | +1,156 |
| NEXTERA ENERGY INC(NEE) | 208,304 | 204,073 | -4,231 | 13,313 | 14,450 | 0.35% | +1,138 |
| UNITEDHEALTH GROUP INC(UNH) | 72,113 | 72,262 | +149 | 35,674 | 36,800 | 0.90% | +1,126 |
| ISHARES TR | 68,139 | 117,547 | +49,408 | 1,555 | 2,665 | 0.07% | +1,110 |
| MERCADOLIBRE INC(MELI) | 101 | 767 | +666 | 153 | 1,260 | 0.03% | +1,108 |
| KLA CORP(KLAC) | 9,396 | 9,275 | -121 | 6,564 | 7,647 | 0.19% | +1,083 |
| JACOBS SOLUTIONS INC(J) | 2,370 | 10,274 | +7,904 | 364 | 1,435 | 0.04% | +1,071 |
| PIMCO ETF TR 15+ YR US TIPS | 533,589 | 568,076 | +34,487 | 29,646 | 30,716 | 0.75% | +1,070 |
| SCHWAB STRATEGIC TR | 0 | 13,500 | +13,500 | 0 | 1,000 | 0.02% | +1,000 |
| CRH PLC ORD | 0 | 13,331 | +13,331 | 0 | 1,000 | 0.02% | +1,000 |
| GE VERNOVA INC(GEV) | 0 | 5,738 | +5,738 | 0 | 984 | 0.02% | +984 |
| AMGEN INC(AMGN) | 45,967 | 44,956 | -1,011 | 13,069 | 14,046 | 0.34% | +977 |
| FLEXSHARES TR MORNSTAR UPSTR | 395,011 | 428,255 | +33,244 | 16,223 | 17,190 | 0.42% | +967 |
| VANGUARD SPECIALIZED FUNDS | 116,978 | 122,249 | +5,271 | 21,361 | 22,317 | 0.55% | +955 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 190,043 | 197,824 | +7,781 | 10,637 | 11,585 | 0.28% | +948 |
| TJX COS INC NEW(TJX) | 40,263 | 45,531 | +5,268 | 4,083 | 5,013 | 0.12% | +929 |
| INTUITIVE SURGICAL INC | 2,400 | 2,309 | -91 | 115 | 1,027 | 0.03% | +912 |
| PALO ALTO NETWORKS INC(PANW) | 12,878 | 13,418 | +540 | 3,659 | 4,549 | 0.11% | +890 |
| PHILIP MORRIS INTL INC(PM) | 110,539 | 108,517 | -2,022 | 10,128 | 10,996 | 0.27% | +868 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,160 | 18,851 | +14,691 | 242 | 1,093 | 0.03% | +852 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 432,320 | 451,992 | +19,672 | 21,936 | 22,769 | 0.56% | +833 |
| WASTE CONNECTIONS INC(WCN) | 2,149 | 6,611 | +4,462 | 370 | 1,159 | 0.03% | +790 |
| CORTEVA INC(CTVA) | 23,431 | 38,914 | +15,483 | 1,351 | 2,099 | 0.05% | +748 |
| QUALCOMM INC(QCOM) | 47,938 | 44,188 | -3,750 | 8,116 | 8,801 | 0.22% | +685 |
| HONEYWELL INTL INC(HON) | 122,225 | 120,533 | -1,692 | 25,087 | 25,739 | 0.63% | +652 |
| SPDR GOLD TR(GLD) | 99,089 | 97,725 | -1,364 | 20,385 | 21,012 | 0.51% | +627 |
| T-MOBILE US INC(TMUS) | 46,016 | 46,179 | +163 | 7,511 | 8,136 | 0.20% | +625 |
| WELLTOWER INC(WELL) | 77,242 | 75,026 | -2,216 | 7,217 | 7,821 | 0.19% | +604 |
| ARCH CAP GROUP LTD ORD | 4,824 | 10,398 | +5,574 | 446 | 1,049 | 0.03% | +603 |
| VANECK ETF TRUST JP MRGAN EM LOC | 118,951 | 146,727 | +27,776 | 2,915 | 3,489 | 0.09% | +574 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,727 | 21,142 | +1,415 | 4,933 | 5,482 | 0.13% | +550 |
| FIRST SOLAR INC(FSLR) | 10,587 | 10,267 | -320 | 1,787 | 2,315 | 0.06% | +528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,055 | 3,761 | +1,706 | 640 | 1,157 | 0.03% | +518 |
| ISHARES TR IBONDS DEC 26 | 107,493 | 127,328 | +19,835 | 2,725 | 3,224 | 0.08% | +499 |
| ISHARES TR | 21,124 | 20,891 | -233 | 7,120 | 7,615 | 0.19% | +495 |
| JPMORGAN CHASE & CO.(JPM) | 174,592 | 175,336 | +744 | 34,971 | 35,463 | 0.87% | +493 |
| ISHARES TR | 2,400 | 27,380 | +24,980 | 115 | 582 | 0.01% | +467 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,175 | 10,067 | -108 | 4,253 | 4,719 | 0.12% | +465 |
| INVESCO EXCH TRADED FD TR II | 2,400 | 48,991 | +46,591 | 115 | 566 | 0.01% | +451 |
| MCKESSON CORP(MCK) | 10,182 | 10,125 | -57 | 5,467 | 5,914 | 0.14% | +447 |
| SOLVENTUM CORP(SOLV) | 0 | 8,271 | +8,271 | 0 | 437 | 0.01% | +437 |
| ORACLE CORP(ORCL) | 37,860 | 36,772 | -1,088 | 4,756 | 5,192 | 0.13% | +437 |
| SOUTHERN CO(SO) | 83,093 | 82,440 | -653 | 5,961 | 6,395 | 0.16% | +434 |
| ISHARES TR IBONDS DEC 27 | 96,698 | 113,480 | +16,782 | 2,434 | 2,838 | 0.07% | +404 |
| ISHARES TR | 61,638 | 78,693 | +17,055 | 1,556 | 1,956 | 0.05% | +400 |
| TEXAS INSTRS INC(TXN) | 16,026 | 16,375 | +349 | 2,792 | 3,185 | 0.08% | +394 |
| VANGUARD INDEX FDS | 88,491 | 85,836 | -2,655 | 42,537 | 42,929 | 1.05% | +392 |
| LAMB WESTON HLDGS INC(LW) | 6,833 | 13,132 | +6,299 | 728 | 1,104 | 0.03% | +376 |
| WISDOMTREE TR(WT) | 1,353 | 5,693 | +4,340 | 117 | 482 | 0.01% | +364 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,545 | 5,617 | +72 | 5,381 | 5,745 | 0.14% | +363 |
| SERVICENOW INC(NOW) | 1,078 | 1,497 | +419 | 822 | 1,178 | 0.03% | +356 |
| VANGUARD WORLD FD INF TECH ETF | 7,173 | 7,139 | -34 | 3,761 | 4,116 | 0.10% | +355 |
| ANALOG DEVICES INC(ADI) | 4,224 | 5,179 | +955 | 836 | 1,182 | 0.03% | +347 |
| ESSENTIAL UTILS INC(WTRG) | 9,464 | 18,670 | +9,206 | 351 | 697 | 0.02% | +346 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 41,559 | 57,907 | +16,348 | 887 | 1,224 | 0.03% | +337 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 31,345 | 38,057 | +6,712 | 1,553 | 1,885 | 0.05% | +331 |
| ISHARES TR IBDS DEC28 ETF | 221,594 | 236,054 | +14,460 | 5,519 | 5,847 | 0.14% | +328 |
| TRACTOR SUPPLY CO(TSCO) | 29,135 | 29,422 | +287 | 7,625 | 7,944 | 0.19% | +319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,123 | 76,357 | +6,234 | 3,538 | 3,854 | 0.09% | +316 |
| LEGG MASON ETF INVT | 0 | 4,519 | +4,519 | 0 | 316 | 0.01% | +316 |
| ISHARES TR | 24,854 | 24,454 | -400 | 13,067 | 13,382 | 0.33% | +315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,806 | 2,334 | +528 | 579 | 894 | 0.02% | +315 |