Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,373,214 | 1,338,068 | -35,146 | 289,226 | 311,770 | 7.30% | +22,544 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,765,802 | 7,829,112 | +63,310 | 171,236 | 191,735 | 4.49% | +20,499 |
| SCHWAB STRATEGIC TR | 2,837,161 | 3,054,602 | +217,441 | 147,561 | 163,818 | 3.84% | +16,258 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 6,301,958 | 6,279,242 | -22,716 | 113,813 | 127,971 | 3.00% | +14,158 |
| ISHARES TR | 2,400 | 502,724 | +500,324 | 121 | 12,065 | 0.28% | +11,944 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,452 | 59,973 | +5,521 | 57,505 | 69,065 | 1.62% | +11,561 |
| WALMART INC(WMT) | 531,471 | 572,320 | +40,849 | 35,986 | 46,215 | 1.08% | +10,229 |
| ISHARES TR | 2,400 | 411,732 | +409,332 | 121 | 9,643 | 0.23% | +9,522 |
| ISHARES TR | 2,400 | 89,764 | +87,364 | 121 | 9,041 | 0.21% | +8,920 |
| ISHARES GOLD TR(IAU) | 1,501,977 | 1,468,441 | -33,536 | 65,982 | 72,982 | 1.71% | +7,000 |
| ISHARES TR | 2,400 | 303,356 | +300,956 | 121 | 6,997 | 0.16% | +6,876 |
| BERKSHIRE HATHAWAY INC DEL | 146,452 | 144,062 | -2,390 | 59,577 | 66,306 | 1.55% | +6,729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 440,445 | 440,301 | -144 | 72,356 | 78,884 | 1.85% | +6,528 |
| ISHARES INC MSCI EMRG CHN | 1,558,911 | 1,614,916 | +56,005 | 92,288 | 98,688 | 2.31% | +6,400 |
| HOME DEPOT INC(HD) | 119,308 | 117,026 | -2,282 | 41,071 | 47,419 | 1.11% | +6,348 |
| BNY MELLON ETF TRUST CORE BOND ETF | 354,256 | 467,241 | +112,985 | 14,673 | 20,161 | 0.47% | +5,488 |
| ABBVIE INC(ABBV) | 234,034 | 229,325 | -4,709 | 40,141 | 45,287 | 1.06% | +5,146 |
| VANGUARD INDEX FDS | 272,665 | 268,421 | -4,244 | 66,015 | 70,817 | 1.66% | +4,803 |
| UNITEDHEALTH GROUP INC(UNH) | 72,262 | 71,153 | -1,109 | 36,800 | 41,602 | 0.97% | +4,802 |
| ISHARES TR | 2,400 | 205,798 | +203,398 | 121 | 4,658 | 0.11% | +4,537 |
| ISHARES TR RUSEL 2500 ETF | 288,806 | 331,646 | +42,840 | 18,079 | 22,462 | 0.53% | +4,383 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 451,992 | 528,251 | +76,259 | 22,769 | 27,083 | 0.63% | +4,314 |
| VANGUARD INDEX FDS | 355,502 | 350,875 | -4,627 | 95,105 | 99,359 | 2.33% | +4,254 |
| ISHARES TR | 2,400 | 186,344 | +183,944 | 121 | 4,194 | 0.10% | +4,073 |
| MCDONALDS CORP(MCD) | 99,758 | 96,591 | -3,167 | 25,422 | 29,413 | 0.69% | +3,991 |
| ISHARES TR | 2,400 | 168,836 | +166,436 | 121 | 3,732 | 0.09% | +3,611 |
| BROADCOM INC(AVGO) | 57,936 | 558,254 | +500,318 | 93,018 | 96,299 | 2.26% | +3,281 |
| NEXTERA ENERGY INC(NEE) | 204,073 | 207,271 | +3,198 | 14,450 | 17,521 | 0.41% | +3,070 |
| UNION PAC CORP(UNP) | 160,767 | 159,187 | -1,580 | 36,375 | 39,237 | 0.92% | +2,861 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 197,824 | 235,184 | +37,360 | 11,585 | 14,379 | 0.34% | +2,795 |
| ISHARES TR | 530,887 | 636,744 | +105,857 | 13,198 | 15,982 | 0.37% | +2,784 |
| PHILIP MORRIS INTL INC(PM) | 108,517 | 112,670 | +4,153 | 10,996 | 13,678 | 0.32% | +2,682 |
| ISHARES TR | 2,400 | 131,337 | +128,937 | 121 | 2,633 | 0.06% | +2,512 |
| PROCTER AND GAMBLE CO(PG) | 232,104 | 235,286 | +3,182 | 38,279 | 40,751 | 0.95% | +2,473 |
| PIMCO ETF TR 15+ YR US TIPS | 568,076 | 573,221 | +5,145 | 30,716 | 33,103 | 0.78% | +2,388 |
| GLOBAL X FDS S&P 500 CATHOLIC | 618,028 | 616,487 | -1,541 | 40,419 | 42,778 | 1.00% | +2,359 |
| CATERPILLAR INC(CAT) | 42,667 | 42,216 | -451 | 14,212 | 16,512 | 0.39% | +2,299 |
| T-MOBILE US INC(TMUS) | 46,179 | 48,836 | +2,657 | 8,136 | 10,078 | 0.24% | +1,942 |
| LOCKHEED MARTIN CORP(LMT) | 18,396 | 17,895 | -501 | 8,593 | 10,461 | 0.25% | +1,868 |
| META PLATFORMS INC(META) | 33,120 | 32,436 | -684 | 16,700 | 18,568 | 0.44% | +1,868 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 38,057 | 73,395 | +35,338 | 1,885 | 3,665 | 0.09% | +1,781 |
| ISHARES TR IBONDS DEC2026 | 399,786 | 461,366 | +61,580 | 9,523 | 11,211 | 0.26% | +1,688 |
| VANGUARD SPECIALIZED FUNDS | 122,249 | 121,164 | -1,085 | 22,317 | 23,998 | 0.56% | +1,681 |
| PUTNAM ETF TRUST | 0 | 44,063 | +44,063 | 0 | 1,672 | 0.04% | +1,672 |
| ISHARES TR IBONDS 27 ETF | 308,754 | 367,864 | +59,110 | 7,327 | 8,965 | 0.21% | +1,638 |
| VANGUARD TAX-MANAGED FDS | 814,624 | 793,088 | -21,536 | 40,259 | 41,883 | 0.98% | +1,624 |
| SPDR S&P 500 ETF TR(SPY) | 34,578 | 35,567 | +989 | 18,818 | 20,407 | 0.48% | +1,589 |
| ORACLE CORP(ORCL) | 36,772 | 39,592 | +2,820 | 5,192 | 6,746 | 0.16% | +1,554 |
| WELLTOWER INC(WELL) | 75,026 | 73,205 | -1,821 | 7,821 | 9,372 | 0.22% | +1,551 |
| RTX CORPORATION(RTX) | 124,997 | 116,364 | -8,633 | 12,548 | 14,099 | 0.33% | +1,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,024 | 25,769 | -255 | 14,391 | 15,940 | 0.37% | +1,549 |
| ISHARES TR TRS FLT RT BD | 1,631 | 30,163 | +28,532 | 83 | 1,526 | 0.04% | +1,444 |
| DBX ETF TR | 223,736 | 254,513 | +30,777 | 9,272 | 10,695 | 0.25% | +1,423 |
| ISHARES TR IBDS DEC28 ETF | 236,054 | 284,269 | +48,215 | 5,847 | 7,257 | 0.17% | +1,410 |
| COCA COLA CO(KO) | 181,883 | 180,246 | -1,637 | 11,577 | 12,952 | 0.30% | +1,376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 148,704 | 145,689 | -3,015 | 6,176 | 7,538 | 0.18% | +1,362 |
| AUTOMATIC DATA PROCESSING IN | 34,783 | 34,655 | -128 | 8,302 | 9,590 | 0.22% | +1,288 |
| MASTERCARD INCORPORATED(MA) | 40,443 | 38,637 | -1,806 | 17,842 | 19,079 | 0.45% | +1,237 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,218 | 95,563 | +10,345 | 6,811 | 8,003 | 0.19% | +1,192 |
| JOHNSON & JOHNSON(JNJ) | 140,996 | 134,467 | -6,529 | 20,608 | 21,792 | 0.51% | +1,184 |
| GE VERNOVA INC(GEV) | 5,738 | 8,464 | +2,726 | 984 | 2,158 | 0.05% | +1,174 |
| VANGUARD WHITEHALL FDS | 168,475 | 164,647 | -3,828 | 19,981 | 21,108 | 0.49% | +1,127 |
| 3M CO(MMM) | 40,609 | 38,455 | -2,154 | 4,150 | 5,257 | 0.12% | +1,107 |
| ISHARES TR | 117,547 | 159,711 | +42,164 | 2,665 | 3,755 | 0.09% | +1,090 |
| CRH PLC ORD | 13,331 | 22,003 | +8,672 | 1,000 | 2,041 | 0.05% | +1,041 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7,959 | 8,985 | 0.21% | +1,026 |
| CITIGROUP INC(C) | 1,782 | 18,184 | +16,402 | 113 | 1,138 | 0.03% | +1,025 |
| VANGUARD INDEX FDS | 69,101 | 69,164 | +63 | 11,084 | 12,074 | 0.28% | +989 |
| LOWES COS INC(LOW) | 27,240 | 25,810 | -1,430 | 6,005 | 6,991 | 0.16% | +985 |
| INTUITIVE SURGICAL INC | 2,400 | 2,243 | -157 | 121 | 1,102 | 0.03% | +981 |
| VISA INC(V) | 79,947 | 79,879 | -68 | 20,984 | 21,963 | 0.51% | +979 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,188 | 51,073 | +4,885 | 3,147 | 4,126 | 0.10% | +978 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,101 | 24,021 | -1,080 | 4,341 | 5,311 | 0.12% | +969 |
| ISHARES TR | 2,591 | 11,466 | +8,875 | 238 | 1,125 | 0.03% | +887 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,379 | 11,831 | +10,452 | 104 | 991 | 0.02% | +887 |
| SOUTHERN CO(SO) | 82,440 | 80,561 | -1,879 | 6,395 | 7,265 | 0.17% | +870 |
| SCHWAB STRATEGIC TR | 123,364 | 139,061 | +15,697 | 4,327 | 5,197 | 0.12% | +870 |
| TRANE TECHNOLOGIES PLC(TT) | 14,649 | 14,618 | -31 | 4,818 | 5,682 | 0.13% | +864 |
| PROGRESSIVE CORP(PGR) | 10,282 | 11,809 | +1,527 | 2,136 | 2,997 | 0.07% | +861 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 45,608 | 51,420 | +5,812 | 4,425 | 5,275 | 0.12% | +849 |
| SERVICENOW INC(NOW) | 1,497 | 2,257 | +760 | 1,178 | 2,019 | 0.05% | +841 |
| VANECK ETF TRUST JP MRGAN EM LOC | 146,727 | 170,464 | +23,737 | 3,489 | 4,330 | 0.10% | +841 |
| ALTRIA GROUP INC(MO) | 130,861 | 133,008 | +2,147 | 5,961 | 6,789 | 0.16% | +828 |
| ISHARES TR | 2,400 | 41,231 | +38,831 | 121 | 914 | 0.02% | +793 |
| COSTCO WHSL CORP NEW(COST) | 23,539 | 23,451 | -88 | 20,008 | 20,790 | 0.49% | +782 |
| ISHARES TR ESG AW MSCI EAFE | 38,262 | 44,892 | +6,630 | 3,014 | 3,779 | 0.09% | +764 |
| ASTRAZENECA PLC(AZN) | 8,587 | 18,185 | +9,598 | 670 | 1,417 | 0.03% | +747 |
| ISHARES TR US TREAS BD ETF | 5,050 | 36,550 | +31,500 | 114 | 857 | 0.02% | +743 |
| EQUINIX INC(EQIX) | 202 | 1,002 | +800 | 153 | 889 | 0.02% | +737 |
| FREEPORT-MCMORAN INC(FCX) | 27,421 | 40,333 | +12,912 | 1,333 | 2,013 | 0.05% | +681 |
| BLACKROCK INC(BLK) | 3,781 | 3,817 | +36 | 2,977 | 3,624 | 0.08% | +647 |
| NORTHROP GRUMMAN CORP(NOC) | 9,503 | 9,069 | -434 | 4,143 | 4,789 | 0.11% | +646 |
| PULTE GROUP INC(PHM) | 6,341 | 9,335 | +2,994 | 698 | 1,340 | 0.03% | +642 |
| MERCADOLIBRE INC(MELI) | 767 | 919 | +152 | 1,260 | 1,886 | 0.04% | +625 |
| DUKE ENERGY CORP NEW(DUK) | 50,208 | 49,034 | -1,174 | 5,032 | 5,654 | 0.13% | +621 |
| ISHARES TR | 24,454 | 24,242 | -212 | 13,382 | 13,983 | 0.33% | +601 |
| GE AEROSPACE(GE) | 23,601 | 23,047 | -554 | 3,752 | 4,346 | 0.10% | +594 |
| AXON ENTERPRISE INC(AXON) | 5,515 | 5,515 | 0 | 1,623 | 2,204 | 0.05% | +581 |
| JPMORGAN CHASE & CO.(JPM) | 175,336 | 170,903 | -4,433 | 35,463 | 36,037 | 0.84% | +573 |
| MOODYS CORP(MCO) | 2,064 | 3,017 | +953 | 869 | 1,432 | 0.03% | +563 |