Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,373,214 | 1,338,068 | -35,146 | $289.23M | $311.77M | 7.30% | +$22.54M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,765,802 | 7,829,112 | +63,310 | $171.24M | $191.73M | 4.49% | +$20.50M |
| Schwab Strategic TrUS TIPS ETF | 2,837,161 | 3,054,602 | +217,441 | $147.56M | $163.82M | 3.84% | +$16.26M |
| Sprott Physical Gold TrustUNIT(PHYS) | 6,301,958 | 6,279,242 | -22,716 | $113.81M | $127.97M | 3.00% | +$14.16M |
| Microsoft Corporation(MSFT) | 250,740 | 245,968 | -4,772 | $112.07M | $105.84M | 2.48% | -$6.23M |
| Vanguard Index FdsGROWTH ETF | 268,790 | 258,940 | -9,850 | $100.53M | $99.41M | 2.33% | -$1.12M |
| Vanguard Index FdsTotal Stock Market | 355,502 | 350,875 | -4,627 | $95.10M | $99.36M | 2.33% | +$4.25M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,558,911 | 1,614,916 | +56,005 | $92.29M | $98.69M | 2.31% | +$6.40M |
| Broadcom Inc.(AVGO) | 57,936 | 558,254 | +500,318 | $93.02M | $96.30M | 2.26% | +$3.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 440,445 | 440,301 | -144 | $72.36M | $78.88M | 1.85% | +$6.53M |
| NVIDIA Corporation(NVDA) | 666,061 | 629,535 | -36,526 | $82.29M | $76.45M | 1.79% | -$5.83M |
| iShares Gold TrustISHARES NEW(IAU) | 1,501,977 | 1,468,441 | -33,536 | $65.98M | $72.98M | 1.71% | +$7.00M |
| Vanguard Index FdsMID CAP ETF | 272,665 | 268,421 | -4,244 | $66.01M | $70.82M | 1.66% | +$4.80M |
| O'Reilly Automotive, Inc.(ORLY) | 54,452 | 59,973 | +5,521 | $57.50M | $69.07M | 1.62% | +$11.56M |
| Berkshire Hathaway Inc DelCL B | 146,452 | 144,062 | -2,390 | $59.58M | $66.31M | 1.55% | +$6.73M |
| Amazon.com, Inc.(AMZN) | 365,225 | 355,470 | -9,755 | $70.58M | $66.23M | 1.55% | -$4.34M |
| Alphabet Inc.CL A(GOOG) | 314,910 | 307,821 | -7,089 | $57.36M | $51.05M | 1.20% | -$6.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 653,989 | 574,300 | -79,689 | $50.86M | $48.55M | 1.14% | -$2.32M |
| The Home Depot, Inc.(HD) | 119,308 | 117,026 | -2,282 | $41.07M | $47.42M | 1.11% | +$6.35M |
| Walmart Inc.(WMT) | 531,471 | 572,320 | +40,849 | $35.99M | $46.21M | 1.08% | +$10.23M |
| AbbVie Inc.(ABBV) | 234,034 | 229,325 | -4,709 | $40.14M | $45.29M | 1.06% | +$5.15M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 618,028 | 616,487 | -1,541 | $40.42M | $42.78M | 1.00% | +$2.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 814,624 | 793,088 | -21,536 | $40.26M | $41.88M | 0.98% | +$1.62M |
| Vanguard Index FdsSMALL CP ETF | 203,202 | 176,256 | -26,946 | $44.31M | $41.81M | 0.98% | -$2.50M |
| UnitedHealth Group Incorporated(UNH) | 72,262 | 71,153 | -1,109 | $36.80M | $41.60M | 0.97% | +$4.80M |
| The Procter & Gamble Company(PG) | 232,104 | 235,286 | +3,182 | $38.28M | $40.75M | 0.95% | +$2.47M |
| Vanguard Index FdsS P 500 ETF SHS | 85,836 | 76,335 | -9,501 | $42.93M | $40.28M | 0.94% | -$2.65M |
| Eli Lilly and Company(LLY) | 44,446 | 45,304 | +858 | $40.24M | $40.14M | 0.94% | -$103.9K |
| Union Pacific Corporation(UNP) | 160,767 | 159,187 | -1,580 | $36.38M | $39.24M | 0.92% | +$2.86M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 399,983 | 375,557 | -24,426 | $39.79M | $38.05M | 0.89% | -$1.74M |
| Exxon Mobil Corp | 327,617 | 318,620 | -8,997 | $37.72M | $37.35M | 0.88% | -$366.6K |
| JPMorgan Chase & Co.(JPM) | 175,336 | 170,903 | -4,433 | $35.46M | $36.04M | 0.84% | +$573.2K |
| PepsiCo, Inc.(PEP) | 201,370 | 194,756 | -6,614 | $33.21M | $33.12M | 0.78% | -$93.7K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 568,076 | 573,221 | +5,145 | $30.72M | $33.10M | 0.78% | +$2.39M |
| McDonald's Corporation(MCD) | 99,758 | 96,591 | -3,167 | $25.42M | $29.41M | 0.69% | +$3.99M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 451,992 | 528,251 | +76,259 | $22.77M | $27.08M | 0.63% | +$4.31M |
| Chevron Corporation(CVX) | 174,734 | 174,171 | -563 | $27.33M | $25.65M | 0.60% | -$1.68M |
| Honeywell International Inc.(HON) | 120,533 | 119,641 | -892 | $25.74M | $24.73M | 0.58% | -$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 122,249 | 121,164 | -1,085 | $22.32M | $24.00M | 0.56% | +$1.68M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 397,703 | 374,201 | -23,502 | $24.89M | $23.75M | 0.56% | -$1.14M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 288,806 | 331,646 | +42,840 | $18.08M | $22.46M | 0.53% | +$4.38M |
| Visa Inc.CL A(V) | 79,947 | 79,879 | -68 | $20.98M | $21.96M | 0.51% | +$979.1K |
| Johnson & Johnson(JNJ) | 140,996 | 134,467 | -6,529 | $20.61M | $21.79M | 0.51% | +$1.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 168,475 | 164,647 | -3,828 | $19.98M | $21.11M | 0.49% | +$1.13M |
| Costco Wholesale Corporation(COST) | 23,539 | 23,451 | -88 | $20.01M | $20.79M | 0.49% | +$781.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 97,725 | 85,461 | -12,264 | $21.01M | $20.77M | 0.49% | -$239.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,578 | 35,567 | +989 | $18.82M | $20.41M | 0.48% | +$1.59M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 354,256 | 467,241 | +112,985 | $14.67M | $20.16M | 0.47% | +$5.49M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 492,919 | 384,529 | -108,390 | $24.66M | $19.24M | 0.45% | -$5.41M |
| Mastercard IncorporatedCL A(MA) | 40,443 | 38,637 | -1,806 | $17.84M | $19.08M | 0.45% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 33,120 | 32,436 | -684 | $16.70M | $18.57M | 0.44% | +$1.87M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 428,255 | 427,784 | -471 | $17.19M | $17.65M | 0.41% | +$455.9K |
| NextEra Energy, Inc.(NEE) | 204,073 | 207,271 | +3,198 | $14.45M | $17.52M | 0.41% | +$3.07M |
| Abbott Labs | 161,017 | 150,934 | -10,083 | $16.73M | $17.21M | 0.40% | +$476.7K |
| Caterpillar Inc.(CAT) | 42,667 | 42,216 | -451 | $14.21M | $16.51M | 0.39% | +$2.30M |
| Ishares TrIBONDS DEC25 ETF | 530,887 | 636,744 | +105,857 | $13.20M | $15.98M | 0.37% | +$2.78M |
| Thermo Fisher Scientific Inc.(TMO) | 26,024 | 25,769 | -255 | $14.39M | $15.94M | 0.37% | +$1.55M |
| Merck & Co., Inc.(MRK) | 140,360 | 137,097 | -3,263 | $17.38M | $15.57M | 0.36% | -$1.81M |
| Alphabet Inc.CL C(GOOG) | 95,737 | 92,915 | -2,822 | $17.56M | $15.53M | 0.36% | -$2.03M |
| Canadian Pacific Kansas City Limited(CP) | 180,676 | 170,692 | -9,984 | $14.22M | $14.60M | 0.34% | +$376.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 197,824 | 235,184 | +37,360 | $11.58M | $14.38M | 0.34% | +$2.79M |
| Amgen Inc.(AMGN) | 44,956 | 44,215 | -741 | $14.05M | $14.25M | 0.33% | +$199.9K |
| RTX Corporation(RTX) | 124,997 | 116,364 | -8,633 | $12.55M | $14.10M | 0.33% | +$1.55M |
| Ishares TrCORE S P500 ETF | 24,454 | 24,242 | -212 | $13.38M | $13.98M | 0.33% | +$601.2K |
| Philip Morris International Inc.(PM) | 108,517 | 112,670 | +4,153 | $11.00M | $13.68M | 0.32% | +$2.68M |
| Pfizer Inc.(PFE) | 470,587 | 463,760 | -6,827 | $13.17M | $13.42M | 0.31% | +$254.2K |
| The Coca-Cola Company(KO) | 181,883 | 180,246 | -1,637 | $11.58M | $12.95M | 0.30% | +$1.38M |
| Vanguard Index FdsVALUE ETF | 69,101 | 69,164 | +63 | $11.08M | $12.07M | 0.28% | +$989.5K |
| Ishares TrIBONDS 24 TRM TS | 532,445 | 502,724 | -29,721 | $12.77M | $12.07M | 0.28% | -$702.7K |
| Ishares TrIBONDS DEC24 ETF | 478,239 | 472,574 | -5,665 | $12.02M | $11.91M | 0.28% | -$104.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,089,228 | 1,080,564 | -8,664 | $10.82M | $11.29M | 0.26% | +$475.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 399,786 | 461,366 | +61,580 | $9.52M | $11.21M | 0.26% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 25,161 | 22,680 | -2,481 | $12.06M | $11.07M | 0.26% | -$985.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 223,736 | 254,513 | +30,777 | $9.27M | $10.69M | 0.25% | +$1.42M |
| Lockheed Martin Corporation(LMT) | 18,396 | 17,895 | -501 | $8.59M | $10.46M | 0.25% | +$1.87M |
| T-Mobile US, Inc.(TMUS) | 46,179 | 48,836 | +2,657 | $8.14M | $10.08M | 0.24% | +$1.94M |
| Deere & Company(DE) | 29,117 | 23,421 | -5,696 | $10.88M | $9.77M | 0.23% | -$1.11M |
| Ishares TrIBONDS 25 TRM TS | 379,169 | 411,732 | +32,563 | $8.80M | $9.64M | 0.23% | +$838.5K |
| Automatic Data Processing In | 34,783 | 34,655 | -128 | $8.30M | $9.59M | 0.22% | +$1.29M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 290,220 | 293,136 | +2,916 | $9.26M | $9.58M | 0.22% | +$312.9K |
| Welltower Inc.(WELL) | 75,026 | 73,205 | -1,821 | $7.82M | $9.37M | 0.22% | +$1.55M |
| Emerson Electric Co.(EMR) | 86,978 | 84,502 | -2,476 | $9.58M | $9.24M | 0.22% | -$339.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 87,277 | 89,764 | +2,487 | $8.79M | $9.04M | 0.21% | +$251.4K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $7.96M | $8.99M | 0.21% | +$1.03M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 308,754 | 367,864 | +59,110 | $7.33M | $8.96M | 0.21% | +$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 54,654 | 54,470 | -184 | $8.87M | $8.94M | 0.21% | +$72.0K |
| Bank America Corp | 251,578 | 220,480 | -31,098 | $10.01M | $8.75M | 0.20% | -$1.26M |
| Ishares TrCore S&P Small Cap ETF | 79,091 | 74,499 | -4,592 | $8.44M | $8.71M | 0.20% | +$277.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 151,660 | 143,392 | -8,268 | $8.60M | $8.53M | 0.20% | -$62.8K |
| Tractor Supply Company(TSCO) | 29,422 | 28,824 | -598 | $7.94M | $8.39M | 0.20% | +$441.9K |
| Adobe Inc.(ADBE) | 16,636 | 15,820 | -816 | $9.24M | $8.19M | 0.19% | -$1.05M |
| General Dynamics Corporation(GD) | 26,676 | 27,011 | +335 | $7.74M | $8.16M | 0.19% | +$422.9K |
| Vanguard Index FdsLARGE CAP ETF | 30,577 | 30,961 | +384 | $7.63M | $8.15M | 0.19% | +$519.2K |
| Ishares TrCORE S P TTL STK | 66,368 | 64,712 | -1,656 | $7.88M | $8.13M | 0.19% | +$245.9K |
| American Express Company(AXP) | 32,944 | 29,748 | -3,196 | $7.63M | $8.07M | 0.19% | +$439.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 85,218 | 95,563 | +10,345 | $6.81M | $8.00M | 0.19% | +$1.19M |
| ConocoPhillips(COP) | 85,109 | 75,511 | -9,598 | $9.73M | $7.95M | 0.19% | -$1.78M |
| Diamondback Energy, Inc.(FANG) | 45,911 | 45,975 | +64 | $9.19M | $7.93M | 0.19% | -$1.26M |
| Verizon Communications Inc.(VZ) | 182,829 | 172,179 | -10,650 | $7.54M | $7.73M | 0.18% | +$192.7K |
| Bristol-Myers Squibb Company(BMY) | 148,704 | 145,689 | -3,015 | $6.18M | $7.54M | 0.18% | +$1.36M |