Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,433,734 | +1,433,734 | 0 | 276,037 | 7.34% | +276,037 |
| BROADCOM INC(AVGO) | 0 | 61,626 | +61,626 | 0 | 68,790 | 1.83% | +68,790 |
| MICROSOFT CORP(MSFT) | 0 | 262,170 | +262,170 | 0 | 98,586 | 2.62% | +98,586 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,826,669 | 7,770,050 | -56,619 | 135,558 | 148,796 | 3.95% | +13,239 |
| SCHWAB STRATEGIC TR | 2,163,921 | 2,311,601 | +147,680 | 109,256 | 120,666 | 3.21% | +11,409 |
| ISHARES INC MSCI EMRG CHN | 1,337,184 | 1,405,724 | +68,540 | 66,632 | 77,891 | 2.07% | +11,259 |
| VANGUARD INDEX FDS | 0 | 283,336 | +283,336 | 0 | 88,083 | 2.34% | +88,083 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 6,199,248 | +6,199,248 | 0 | 98,754 | 2.62% | +98,754 |
| AMAZON COM INC(AMZN) | 0 | 374,026 | +374,026 | 0 | 56,830 | 1.51% | +56,830 |
| VANGUARD INDEX FDS | 0 | 359,967 | +359,967 | 0 | 85,391 | 2.27% | +85,391 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 245,591 | 366,284 | +120,693 | 13,053 | 20,607 | 0.55% | +7,554 |
| VANGUARD INDEX FDS | 0 | 276,112 | +276,112 | 0 | 64,235 | 1.71% | +64,235 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 56,743 | +56,743 | 0 | 53,910 | 1.43% | +53,910 |
| UNION PAC CORP(UNP) | 0 | 162,682 | +162,682 | 0 | 39,958 | 1.06% | +39,958 |
| VANGUARD TAX-MANAGED FDS | 781,210 | 845,849 | +64,639 | 34,155 | 40,516 | 1.08% | +6,362 |
| ISHARES GOLD TR(IAU) | 0 | 1,575,549 | +1,575,549 | 0 | 61,494 | 1.63% | +61,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 429,993 | 419,949 | -10,044 | 60,926 | 66,268 | 1.76% | +5,342 |
| HOME DEPOT INC(HD) | 0 | 119,805 | +119,805 | 0 | 41,519 | 1.10% | +41,519 |
| VANGUARD INDEX FDS | 77,186 | 80,395 | +3,209 | 30,311 | 35,117 | 0.93% | +4,806 |
| VANGUARD INDEX FDS | 0 | 206,079 | +206,079 | 0 | 43,963 | 1.17% | +43,963 |
| ISHARES TR RUSEL 2500 ETF | 156,245 | 208,453 | +52,208 | 8,517 | 12,834 | 0.34% | +4,318 |
| JPMORGAN CHASE & CO(JPM) | 179,176 | 177,822 | -1,354 | 25,984 | 30,248 | 0.80% | +4,263 |
| ISHARES TR IBONDS 27 ETF | 111,440 | 273,335 | +161,895 | 2,579 | 6,541 | 0.17% | +3,962 |
| ISHARES TR IBONDS DEC2026 | 237,973 | 384,718 | +146,745 | 5,553 | 9,195 | 0.24% | +3,642 |
| DEERE & CO(DE) | 0 | 31,566 | +31,566 | 0 | 12,622 | 0.34% | +12,622 |
| ISHARES TR IBDS DEC28 ETF | 52,663 | 186,939 | +134,276 | 1,265 | 4,690 | 0.12% | +3,425 |
| ALPHABET INC(GOOG) | 321,149 | 323,419 | +2,270 | 42,026 | 45,178 | 1.20% | +3,153 |
| VANGUARD SPECIALIZED FUNDS | 109,607 | 118,369 | +8,762 | 17,031 | 20,170 | 0.54% | +3,139 |
| BNY MELLON ETF TRUST CORE BOND ETF | 220,277 | 281,066 | +60,789 | 8,876 | 11,942 | 0.32% | +3,066 |
| NVIDIA CORPORATION(NVDA) | 71,613 | 69,054 | -2,559 | 31,151 | 34,197 | 0.91% | +3,046 |
| HONEYWELL INTL INC(HON) | 0 | 124,243 | +124,243 | 0 | 26,055 | 0.69% | +26,055 |
| VISA INC(V) | 0 | 78,097 | +78,097 | 0 | 20,333 | 0.54% | +20,333 |
| INTEL CORP(INTC) | 0 | 204,371 | +204,371 | 0 | 10,270 | 0.27% | +10,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,908 | +55,908 | 0 | 8,241 | 0.22% | +8,241 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 467,645 | +467,645 | 0 | 26,506 | 0.70% | +26,506 |
| BOEING CO(BA) | 0 | 38,652 | +38,652 | 0 | 10,075 | 0.27% | +10,075 |
| COSTCO WHSL CORP NEW(COST) | 23,314 | 23,339 | +25 | 13,171 | 15,410 | 0.41% | +2,238 |
| MCDONALDS CORP(MCD) | 0 | 102,684 | +102,684 | 0 | 30,447 | 0.81% | +30,447 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 649,638 | +649,638 | 0 | 37,673 | 1.00% | +37,673 |
| ABBOTT LABS | 0 | 166,915 | +166,915 | 0 | 18,372 | 0.49% | +18,372 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 402,926 | 420,497 | +17,571 | 19,490 | 21,429 | 0.57% | +1,939 |
| META PLATFORMS INC(META) | 30,831 | 31,418 | +587 | 9,256 | 11,121 | 0.30% | +1,865 |
| ISHARES TR | 386,729 | 453,192 | +66,463 | 9,425 | 11,221 | 0.30% | +1,796 |
| SPDR GOLD TR(GLD) | 0 | 100,325 | +100,325 | 0 | 19,179 | 0.51% | +19,179 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,515 | +29,515 | 0 | 14,029 | 0.37% | +14,029 |
| UNITEDHEALTH GROUP INC(UNH) | 72,330 | 72,395 | +65 | 36,468 | 38,114 | 1.01% | +1,646 |
| ISHARES TR | 0 | 24,463 | +24,463 | 0 | 11,684 | 0.31% | +11,684 |
| ELI LILLY & CO(LLY) | 47,172 | 46,210 | -962 | 25,337 | 26,937 | 0.72% | +1,599 |
| AMERICAN EXPRESS CO(AXP) | 0 | 40,343 | +40,343 | 0 | 7,558 | 0.20% | +7,558 |
| SALESFORCE INC(CRM) | 0 | 24,753 | +24,753 | 0 | 6,514 | 0.17% | +6,514 |
| BANK AMERICA CORP | 0 | 273,438 | +273,438 | 0 | 9,207 | 0.24% | +9,207 |
| ISHARES TR | 0 | 472,267 | +472,267 | 0 | 11,764 | 0.31% | +11,764 |
| VANGUARD INDEX FDS | 0 | 88,581 | +88,581 | 0 | 13,243 | 0.35% | +13,243 |
| ADOBE INC(ADBE) | 15,765 | 15,701 | -64 | 8,039 | 9,367 | 0.25% | +1,329 |
| ISHARES TR | 0 | 102,153 | +102,153 | 0 | 11,058 | 0.29% | +11,058 |
| ABBVIE INC(ABBV) | 250,007 | 248,029 | -1,978 | 37,266 | 38,437 | 1.02% | +1,171 |
| QUALCOMM INC(QCOM) | 0 | 49,416 | +49,416 | 0 | 7,147 | 0.19% | +7,147 |
| KLA CORP(KLAC) | 0 | 9,525 | +9,525 | 0 | 5,537 | 0.15% | +5,537 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 185,578 | +185,578 | 0 | 14,672 | 0.39% | +14,672 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,627 | +5,627 | 0 | 4,259 | 0.11% | +4,259 |
| MERCK & CO INC(MRK) | 0 | 145,756 | +145,756 | 0 | 15,891 | 0.42% | +15,891 |
| INTUIT(INTU) | 8,665 | 8,686 | +21 | 4,427 | 5,429 | 0.14% | +1,002 |
| GENERAL DYNAMICS CORP(GD) | 0 | 27,214 | +27,214 | 0 | 7,067 | 0.19% | +7,067 |
| COLUMBIA ETF TR II EM CORE EX ETF | 288,026 | 292,888 | +4,862 | 7,898 | 8,866 | 0.24% | +968 |
| ISHARES TR | 15,768 | 58,148 | +42,380 | 345 | 1,302 | 0.03% | +957 |
| T-MOBILE US INC(TMUS) | 0 | 45,758 | +45,758 | 0 | 7,336 | 0.19% | +7,336 |
| ISHARES TR | 0 | 16,140 | +16,140 | 0 | 1,618 | 0.04% | +1,618 |
| BLACKROCK INC(BLK) | 0 | 4,500 | +4,500 | 0 | 3,653 | 0.10% | +3,653 |
| BERKSHIRE HATHAWAY INC DEL | 146,124 | 146,117 | -7 | 51,187 | 52,114 | 1.38% | +927 |
| MASTERCARD INCORPORATED(MA) | 0 | 40,549 | +40,549 | 0 | 17,295 | 0.46% | +17,295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,617 | +13,617 | 0 | 4,778 | 0.13% | +4,778 |
| RTX CORPORATION(RTX) | 0 | 139,635 | +139,635 | 0 | 11,749 | 0.31% | +11,749 |
| ISHARES TR | 0 | 22,180 | +22,180 | 0 | 6,147 | 0.16% | +6,147 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,834 | +8,834 | 0 | 1,907 | 0.05% | +1,907 |
| WASTE MGMT INC DEL(WM) | 0 | 24,252 | +24,252 | 0 | 4,344 | 0.12% | +4,344 |
| ISHARES TR | 0 | 65,447 | +65,447 | 0 | 6,887 | 0.18% | +6,887 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,752 | +31,752 | 0 | 6,112 | 0.16% | +6,112 |
| SHELL PLC(SHEL) | 0 | 26,323 | +26,323 | 0 | 1,732 | 0.05% | +1,732 |
| ISHARES TR CORE MSCI EAFE | 0 | 164,872 | +164,872 | 0 | 11,599 | 0.31% | +11,599 |
| ISHARES TR | 0 | 174,868 | +174,868 | 0 | 3,997 | 0.11% | +3,997 |
| ISHARES TR | 0 | 50,027 | +50,027 | 0 | 1,111 | 0.03% | +1,111 |
| ALPHABET INC(GOOG) | 99,509 | 98,922 | -587 | 13,120 | 13,941 | 0.37% | +821 |
| SCHWAB STRATEGIC TR | 0 | 17,476 | +17,476 | 0 | 815 | 0.02% | +815 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 29,122 | +29,122 | 0 | 6,262 | 0.17% | +6,262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,299 | +12,299 | 0 | 3,627 | 0.10% | +3,627 |
| AMGEN INC(AMGN) | 48,133 | 47,589 | -544 | 12,936 | 13,707 | 0.36% | +770 |
| US BANCORP DEL(USB) | 0 | 84,849 | +84,849 | 0 | 3,672 | 0.10% | +3,672 |
| ISHARES TR | 0 | 36,978 | +36,978 | 0 | 5,744 | 0.15% | +5,744 |
| ISHARES TR | 0 | 40,834 | +40,834 | 0 | 889 | 0.02% | +889 |
| ISHARES TR | 0 | 47,742 | +47,742 | 0 | 1,101 | 0.03% | +1,101 |
| ISHARES TR | 0 | 26,577 | +26,577 | 0 | 680 | 0.02% | +680 |
| ISHARES TR | 0 | 21,389 | +21,389 | 0 | 6,484 | 0.17% | +6,484 |
| ISHARES TR | 0 | 79,981 | +79,981 | 0 | 6,217 | 0.17% | +6,217 |
| NEXTERA ENERGY INC(NEE) | 0 | 210,984 | +210,984 | 0 | 12,815 | 0.34% | +12,815 |
| VANECK ETF TRUST JP MRGAN EM LOC | 76,883 | 98,433 | +21,550 | 1,835 | 2,495 | 0.07% | +660 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,297 | +26,297 | 0 | 13,958 | 0.37% | +13,958 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,449 | +10,449 | 0 | 4,252 | 0.11% | +4,252 |
| MORGAN STANLEY(MS) | 0 | 45,539 | +45,539 | 0 | 4,246 | 0.11% | +4,246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,648 | +19,648 | 0 | 8,905 | 0.24% | +8,905 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,049 | 15,380 | +3,331 | 1,326 | 1,975 | 0.05% | +650 |