Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,459,524 | 1,433,734 | -25,790 | 249,885 | 276,037 | 7.34% | +26,152 |
| BROADCOM INC(AVGO) | 62,006 | 61,626 | -380 | 51,501 | 68,790 | 1.83% | +17,289 |
| MICROSOFT CORP(MSFT) | 264,621 | 262,170 | -2,451 | 83,554 | 98,586 | 2.62% | +15,032 |
| 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 | 282,329 | 283,336 | +1,007 | 76,881 | 88,083 | 2.34% | +11,202 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 6,125,259 | 6,199,248 | +73,989 | 87,714 | 98,754 | 2.62% | +11,040 |
| ISHARES TR | 2,000 | 414,288 | +412,288 | 73 | 9,885 | 0.26% | +9,812 |
| ISHARES TR | 2,000 | 407,493 | +405,493 | 73 | 9,486 | 0.25% | +9,413 |
| AMAZON COM INC(AMZN) | 373,919 | 374,026 | +107 | 47,533 | 56,830 | 1.51% | +9,297 |
| VANGUARD INDEX FDS | 361,098 | 359,967 | -1,131 | 76,701 | 85,391 | 2.27% | +8,691 |
| 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 | 275,439 | 276,112 | +673 | 57,357 | 64,235 | 1.71% | +6,877 |
| OREILLY AUTOMOTIVE INC(ORLY) | 51,848 | 56,743 | +4,895 | 47,123 | 53,910 | 1.43% | +6,788 |
| UNION PAC CORP(UNP) | 164,676 | 162,682 | -1,994 | 33,533 | 39,958 | 1.06% | +6,425 |
| VANGUARD TAX-MANAGED FDS | 781,210 | 845,849 | +64,639 | 34,155 | 40,516 | 1.08% | +6,362 |
| ISHARES GOLD TR(IAU) | 1,601,260 | 1,575,549 | -25,711 | 56,028 | 61,494 | 1.63% | +5,466 |
| 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) | 120,500 | 119,805 | -695 | 36,410 | 41,519 | 1.10% | +5,108 |
| VANGUARD INDEX FDS | 77,186 | 80,395 | +3,209 | 30,311 | 35,117 | 0.93% | +4,806 |
| VANGUARD INDEX FDS | 207,899 | 206,079 | -1,820 | 39,308 | 43,963 | 1.17% | +4,655 |
| 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 | 2,000 | 174,868 | +172,868 | 73 | 3,997 | 0.11% | +3,924 |
| ISHARES TR IBONDS DEC2026 | 237,973 | 384,718 | +146,745 | 5,553 | 9,195 | 0.24% | +3,642 |
| DEERE & CO(DE) | 23,918 | 31,566 | +7,648 | 9,027 | 12,622 | 0.34% | +3,596 |
| 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) | 125,508 | 124,243 | -1,265 | 23,186 | 26,055 | 0.69% | +2,869 |
| VISA INC(V) | 75,978 | 78,097 | +2,119 | 17,476 | 20,333 | 0.54% | +2,857 |
| INTEL CORP(INTC) | 210,783 | 204,371 | -6,412 | 7,493 | 10,270 | 0.27% | +2,776 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,224 | 55,908 | -316 | 5,781 | 8,241 | 0.22% | +2,460 |
| PIMCO ETF TR 15+ YR US TIPS | 459,362 | 467,645 | +8,283 | 24,139 | 26,506 | 0.70% | +2,367 |
| BOEING CO(BA) | 40,291 | 38,652 | -1,639 | 7,723 | 10,075 | 0.27% | +2,352 |
| COSTCO WHSL CORP NEW(COST) | 23,314 | 23,339 | +25 | 13,171 | 15,410 | 0.41% | +2,238 |
| MCDONALDS CORP(MCD) | 107,148 | 102,684 | -4,464 | 28,227 | 30,447 | 0.81% | +2,220 |
| GLOBAL X FDS S&P 500 CATHOLIC | 679,323 | 649,638 | -29,685 | 35,529 | 37,673 | 1.00% | +2,144 |
| ABBOTT LABS | 168,918 | 166,915 | -2,003 | 16,360 | 18,372 | 0.49% | +2,013 |
| 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) | 101,433 | 100,325 | -1,108 | 17,391 | 19,179 | 0.51% | +1,788 |
| SPDR S&P 500 ETF TR(SPY) | 28,790 | 29,515 | +725 | 12,307 | 14,029 | 0.37% | +1,722 |
| UNITEDHEALTH GROUP INC(UNH) | 72,330 | 72,395 | +65 | 36,468 | 38,114 | 1.01% | +1,646 |
| ISHARES TR | 23,459 | 24,463 | +1,004 | 10,074 | 11,684 | 0.31% | +1,610 |
| ELI LILLY & CO(LLY) | 47,172 | 46,210 | -962 | 25,337 | 26,937 | 0.72% | +1,599 |
| AMERICAN EXPRESS CO(AXP) | 40,097 | 40,343 | +246 | 5,982 | 7,558 | 0.20% | +1,576 |
| ISHARES TR | 2,000 | 16,140 | +14,140 | 73 | 1,618 | 0.04% | +1,545 |
| SALESFORCE INC(CRM) | 24,715 | 24,753 | +38 | 5,012 | 6,514 | 0.17% | +1,502 |
| BANK AMERICA CORP | 284,308 | 273,438 | -10,870 | 7,784 | 9,207 | 0.24% | +1,422 |
| ISHARES TR | 419,557 | 472,267 | +52,710 | 10,376 | 11,764 | 0.31% | +1,389 |
| VANGUARD INDEX FDS | 86,254 | 88,581 | +2,327 | 11,897 | 13,243 | 0.35% | +1,346 |
| ADOBE INC(ADBE) | 15,765 | 15,701 | -64 | 8,039 | 9,367 | 0.25% | +1,329 |
| ISHARES TR | 103,944 | 102,153 | -1,791 | 9,806 | 11,058 | 0.29% | +1,252 |
| ISHARES TR | 2,000 | 58,148 | +56,148 | 73 | 1,302 | 0.03% | +1,229 |
| ABBVIE INC(ABBV) | 250,007 | 248,029 | -1,978 | 37,266 | 38,437 | 1.02% | +1,171 |
| QUALCOMM INC(QCOM) | 54,094 | 49,416 | -4,678 | 6,008 | 7,147 | 0.19% | +1,139 |
| KLA CORP(KLAC) | 9,590 | 9,525 | -65 | 4,398 | 5,537 | 0.15% | +1,139 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 182,770 | 185,578 | +2,808 | 13,600 | 14,672 | 0.39% | +1,072 |
| ISHARES TR | 2,000 | 50,027 | +48,027 | 73 | 1,111 | 0.03% | +1,038 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,490 | 5,627 | +137 | 3,232 | 4,259 | 0.11% | +1,027 |
| MERCK & CO INC(MRK) | 144,423 | 145,756 | +1,333 | 14,869 | 15,891 | 0.42% | +1,022 |
| INTUIT(INTU) | 8,665 | 8,686 | +21 | 4,427 | 5,429 | 0.14% | +1,002 |
| GENERAL DYNAMICS CORP(GD) | 27,468 | 27,214 | -254 | 6,070 | 7,067 | 0.19% | +997 |
| COLUMBIA ETF TR II EM CORE EX ETF | 288,026 | 292,888 | +4,862 | 7,898 | 8,866 | 0.24% | +968 |
| T-MOBILE US INC(TMUS) | 45,549 | 45,758 | +209 | 6,379 | 7,336 | 0.19% | +957 |
| BLACKROCK INC(BLK) | 4,208 | 4,500 | +292 | 2,720 | 3,653 | 0.10% | +933 |
| BERKSHIRE HATHAWAY INC DEL | 146,124 | 146,117 | -7 | 51,187 | 52,114 | 1.38% | +927 |
| MASTERCARD INCORPORATED(MA) | 41,353 | 40,549 | -804 | 16,372 | 17,295 | 0.46% | +922 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,572 | 13,617 | +1,045 | 3,861 | 4,778 | 0.13% | +917 |
| RTX CORPORATION(RTX) | 150,509 | 139,635 | -10,874 | 10,832 | 11,749 | 0.31% | +917 |
| ISHARES TR | 20,983 | 22,180 | +1,197 | 5,235 | 6,147 | 0.16% | +913 |
| AMERICAN TOWER CORP NEW(AMT) | 6,068 | 8,834 | +2,766 | 998 | 1,907 | 0.05% | +909 |
| WASTE MGMT INC DEL(WM) | 22,548 | 24,252 | +1,704 | 3,437 | 4,344 | 0.12% | +906 |
| ISHARES TR | 63,732 | 65,447 | +1,715 | 6,003 | 6,887 | 0.18% | +884 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,934 | 31,752 | -182 | 5,235 | 6,112 | 0.16% | +877 |
| SHELL PLC(SHEL) | 13,377 | 26,323 | +12,946 | 861 | 1,732 | 0.05% | +871 |
| ISHARES TR CORE MSCI EAFE | 166,757 | 164,872 | -1,885 | 10,731 | 11,599 | 0.31% | +868 |
| ALPHABET INC(GOOG) | 99,509 | 98,922 | -587 | 13,120 | 13,941 | 0.37% | +821 |
| ISHARES TR | 2,000 | 40,834 | +38,834 | 73 | 889 | 0.02% | +816 |
| SCHWAB STRATEGIC TR | 0 | 17,476 | +17,476 | 0 | 815 | 0.02% | +815 |
| TRACTOR SUPPLY CO(TSCO) | 26,852 | 29,122 | +2,270 | 5,452 | 6,262 | 0.17% | +810 |
| PALO ALTO NETWORKS INC(PANW) | 12,046 | 12,299 | +253 | 2,824 | 3,627 | 0.10% | +803 |
| AMGEN INC(AMGN) | 48,133 | 47,589 | -544 | 12,936 | 13,707 | 0.36% | +770 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 71,403 | +69,403 | 73 | 819 | 0.02% | +746 |
| US BANCORP DEL(USB) | 88,581 | 84,849 | -3,732 | 2,929 | 3,672 | 0.10% | +744 |
| ISHARES TR | 36,978 | 36,978 | 0 | 5,012 | 5,744 | 0.15% | +731 |
| ISHARES TR | 19,177 | 47,742 | +28,565 | 420 | 1,101 | 0.03% | +681 |
| ISHARES TR | 0 | 26,577 | +26,577 | 0 | 680 | 0.02% | +680 |
| ISHARES TR | 21,838 | 21,389 | -449 | 5,809 | 6,484 | 0.17% | +676 |
| ISHARES TR | 80,081 | 79,981 | -100 | 5,546 | 6,217 | 0.17% | +671 |
| NEXTERA ENERGY INC(NEE) | 212,084 | 210,984 | -1,100 | 12,150 | 12,815 | 0.34% | +665 |
| INTUITIVE SURGICAL INC | 2,000 | 2,185 | +185 | 73 | 737 | 0.02% | +664 |
| 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) | 26,273 | 26,297 | +24 | 13,299 | 13,958 | 0.37% | +660 |