Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,338,068 | 1,083,432 | -254,636 | $311.77M | $271.31M | 6.65% | -$40.46M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,829,112 | 7,881,481 | +52,369 | $191.73M | $187.26M | 4.59% | -$4.47M |
| Schwab Strategic TrUS TIPS ETF | 3,054,602 | 5,872,188 | +2,817,586 | $163.82M | $151.68M | 3.72% | -$12.14M |
| Broadcom Inc.(AVGO) | 558,254 | 484,387 | -73,867 | $96.30M | $112.30M | 2.75% | +$16.00M |
| Microsoft Corporation(MSFT) | 245,968 | 246,844 | +876 | $105.84M | $104.04M | 2.55% | -$1.80M |
| Vanguard Index FdsGROWTH ETF | 258,940 | 249,323 | -9,617 | $99.41M | $102.33M | 2.51% | +$2.92M |
| Vanguard Index FdsTotal Stock Market | 350,875 | 337,379 | -13,496 | $99.36M | $97.78M | 2.40% | -$1.58M |
| Sprott Physical Gold TrustUNIT(PHYS) | 6,279,242 | 4,848,221 | -1,431,021 | $127.97M | $97.64M | 2.39% | -$30.33M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,614,916 | 1,646,797 | +31,881 | $98.69M | $91.31M | 2.24% | -$7.37M |
| NVIDIA Corporation(NVDA) | 629,535 | 574,196 | -55,339 | $76.45M | $77.11M | 1.89% | +$658.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 440,301 | 431,966 | -8,335 | $78.88M | $75.69M | 1.85% | -$3.19M |
| Amazon.com, Inc.(AMZN) | 355,470 | 330,757 | -24,713 | $66.23M | $72.56M | 1.78% | +$6.33M |
| Vanguard Index FdsMID CAP ETF | 268,421 | 267,972 | -449 | $70.82M | $70.78M | 1.73% | -$38.0K |
| O'Reilly Automotive, Inc.(ORLY) | 59,973 | 59,659 | -314 | $69.07M | $70.74M | 1.73% | +$1.68M |
| iShares Gold TrustISHARES NEW(IAU) | 1,468,441 | 1,343,042 | -125,399 | $72.98M | $66.49M | 1.63% | -$6.49M |
| Berkshire Hathaway Inc DelCL B | 144,062 | 142,689 | -1,373 | $66.31M | $64.68M | 1.58% | -$1.63M |
| Alphabet Inc.CL A(GOOG) | 307,821 | 290,411 | -17,410 | $51.05M | $54.97M | 1.35% | +$3.92M |
| Walmart Inc.(WMT) | 572,320 | 558,365 | -13,955 | $46.21M | $50.45M | 1.24% | +$4.23M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 616,487 | 628,104 | +11,617 | $42.78M | $44.49M | 1.09% | +$1.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 574,300 | 1,572,410 | +998,110 | $48.55M | $42.96M | 1.05% | -$5.59M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 375,557 | 417,234 | +41,677 | $38.05M | $41.97M | 1.03% | +$3.92M |
| Vanguard Index FdsSMALL CP ETF | 176,256 | 174,446 | -1,810 | $41.81M | $41.92M | 1.03% | +$103.1K |
| AbbVie Inc.(ABBV) | 229,325 | 232,430 | +3,105 | $45.29M | $41.30M | 1.01% | -$3.98M |
| JPMorgan Chase & Co.(JPM) | 170,903 | 170,263 | -640 | $36.04M | $40.81M | 1.00% | +$4.78M |
| Vanguard Index FdsS P 500 ETF SHS | 76,335 | 75,195 | -1,140 | $40.28M | $40.52M | 0.99% | +$236.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 793,088 | 841,722 | +48,634 | $41.88M | $40.25M | 0.99% | -$1.63M |
| The Procter & Gamble Company(PG) | 235,286 | 213,304 | -21,982 | $40.75M | $35.76M | 0.88% | -$4.99M |
| Exxon Mobil Corp | 318,620 | 325,540 | +6,920 | $37.35M | $35.02M | 0.86% | -$2.33M |
| Eli Lilly and Company(LLY) | 45,304 | 45,080 | -224 | $40.14M | $34.80M | 0.85% | -$5.33M |
| The Home Depot, Inc.(HD) | 117,026 | 86,761 | -30,265 | $47.42M | $33.75M | 0.83% | -$13.67M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 331,646 | 446,550 | +114,904 | $22.46M | $30.37M | 0.74% | +$7.90M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 573,221 | 520,192 | -53,029 | $33.10M | $27.09M | 0.66% | -$6.02M |
| PepsiCo, Inc.(PEP) | 194,756 | 174,913 | -19,843 | $33.12M | $26.60M | 0.65% | -$6.52M |
| Chevron Corporation(CVX) | 174,171 | 179,856 | +5,685 | $25.65M | $26.05M | 0.64% | +$400.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 528,251 | 519,223 | -9,028 | $27.08M | $26.04M | 0.64% | -$1.04M |
| Visa Inc.CL A(V) | 79,879 | 79,651 | -228 | $21.96M | $25.17M | 0.62% | +$3.21M |
| Union Pacific Corporation(UNP) | 159,187 | 107,683 | -51,504 | $39.24M | $24.56M | 0.60% | -$14.68M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 374,201 | 369,449 | -4,752 | $23.75M | $24.31M | 0.60% | +$562.9K |
| UnitedHealth Group Incorporated(UNH) | 71,153 | 46,537 | -24,616 | $41.60M | $23.54M | 0.58% | -$18.06M |
| McDonald's Corporation(MCD) | 96,591 | 79,288 | -17,303 | $29.41M | $22.98M | 0.56% | -$6.43M |
| Vanguard Specialized FundsDIV APP ETF | 121,164 | 116,285 | -4,879 | $24.00M | $22.77M | 0.56% | -$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,567 | 37,916 | +2,349 | $20.41M | $22.22M | 0.54% | +$1.82M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 384,529 | 439,721 | +55,192 | $19.24M | $21.92M | 0.54% | +$2.68M |
| Honeywell International Inc.(HON) | 119,641 | 96,613 | -23,028 | $24.73M | $21.82M | 0.53% | -$2.91M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 467,241 | 512,230 | +44,989 | $20.16M | $21.11M | 0.52% | +$952.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 164,647 | 158,585 | -6,062 | $21.11M | $20.23M | 0.50% | -$873.9K |
| Mastercard IncorporatedCL A(MA) | 38,637 | 38,416 | -221 | $19.08M | $20.23M | 0.50% | +$1.15M |
| Costco Wholesale Corporation(COST) | 23,451 | 21,548 | -1,903 | $20.79M | $19.74M | 0.48% | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 32,436 | 33,122 | +686 | $18.57M | $19.39M | 0.48% | +$825.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 85,461 | 75,210 | -10,251 | $20.77M | $18.21M | 0.45% | -$2.56M |
| Johnson & Johnson(JNJ) | 134,467 | 124,780 | -9,687 | $21.79M | $18.05M | 0.44% | -$3.75M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 235,184 | 286,430 | +51,246 | $14.38M | $17.77M | 0.44% | +$3.39M |
| Alphabet Inc.CL C(GOOG) | 92,915 | 93,305 | +390 | $15.53M | $17.77M | 0.44% | +$2.23M |
| Abbott Labs | 150,934 | 149,938 | -996 | $17.21M | $16.96M | 0.42% | -$248.5K |
| Ishares TrIBONDS 25 TRM TS | 411,732 | 718,700 | +306,968 | $9.64M | $16.76M | 0.41% | +$7.12M |
| Ishares TrIBONDS DEC25 ETF | 636,744 | 657,205 | +20,461 | $15.98M | $16.46M | 0.40% | +$480.7K |
| Caterpillar Inc.(CAT) | 42,216 | 42,586 | +370 | $16.51M | $15.45M | 0.38% | -$1.06M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 185,120 | +185,120 | $0 | $15.37M | 0.38% | +$15.37M |
| Ishares TrCORE S P500 ETF | 24,242 | 24,641 | +399 | $13.98M | $14.51M | 0.36% | +$522.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 427,784 | 375,878 | -51,906 | $17.65M | $13.67M | 0.33% | -$3.98M |
| Thermo Fisher Scientific Inc.(TMO) | 25,769 | 25,589 | -180 | $15.94M | $13.31M | 0.33% | -$2.63M |
| Invesco Qqq TrUNIT SER 1 | 22,680 | 25,965 | +3,285 | $11.07M | $13.27M | 0.33% | +$2.20M |
| RTX Corporation(RTX) | 116,364 | 114,241 | -2,123 | $14.10M | $13.22M | 0.32% | -$878.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 461,366 | 527,888 | +66,522 | $11.21M | $12.71M | 0.31% | +$1.50M |
| Merck & Co., Inc.(MRK) | 137,097 | 122,964 | -14,133 | $15.57M | $12.23M | 0.30% | -$3.34M |
| NextEra Energy, Inc.(NEE) | 207,271 | 163,984 | -43,287 | $17.52M | $11.76M | 0.29% | -$5.76M |
| Dbx Etf TrXTRACK MSCI EAFE | 254,513 | 277,785 | +23,272 | $10.69M | $11.50M | 0.28% | +$805.7K |
| Philip Morris International Inc.(PM) | 112,670 | 92,614 | -20,056 | $13.68M | $11.15M | 0.27% | -$2.53M |
| T-Mobile US, Inc.(TMUS) | 48,836 | 49,968 | +1,132 | $10.08M | $11.03M | 0.27% | +$951.6K |
| Pfizer Inc.(PFE) | 463,760 | 395,450 | -68,310 | $13.42M | $10.49M | 0.26% | -$2.93M |
| Amgen Inc.(AMGN) | 44,215 | 38,831 | -5,384 | $14.25M | $10.12M | 0.25% | -$4.13M |
| Bank America Corp | 220,480 | 227,600 | +7,120 | $8.75M | $10.00M | 0.25% | +$1.25M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 367,864 | 414,183 | +46,319 | $8.96M | $9.92M | 0.24% | +$959.0K |
| Emerson Electric Co.(EMR) | 84,502 | 78,435 | -6,067 | $9.24M | $9.72M | 0.24% | +$478.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,392 | 167,092 | +23,700 | $8.53M | $9.61M | 0.24% | +$1.08M |
| Automatic Data Processing In | 34,655 | 32,516 | -2,139 | $9.59M | $9.52M | 0.23% | -$71.7K |
| The Coca-Cola Company(KO) | 180,246 | 151,478 | -28,768 | $12.95M | $9.43M | 0.23% | -$3.52M |
| Welltower Inc.(WELL) | 73,205 | 72,803 | -402 | $9.37M | $9.18M | 0.22% | -$197.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 293,136 | 307,442 | +14,306 | $9.58M | $9.10M | 0.22% | -$476.5K |
| Vanguard Index FdsVALUE ETF | 69,164 | 53,419 | -15,745 | $12.07M | $9.04M | 0.22% | -$3.03M |
| Ishares TrCore S&P Small Cap ETF | 74,499 | 78,459 | +3,960 | $8.71M | $9.04M | 0.22% | +$326.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 89,764 | 89,268 | -496 | $9.04M | $8.96M | 0.22% | -$85.7K |
| American Express Company(AXP) | 29,748 | 29,892 | +144 | $8.07M | $8.87M | 0.22% | +$804.0K |
| Salesforce, Inc.(CRM) | 23,592 | 25,442 | +1,850 | $6.46M | $8.51M | 0.21% | +$2.05M |
| Ishares TrCORE S P TTL STK | 64,712 | 65,494 | +782 | $8.13M | $8.42M | 0.21% | +$294.7K |
| Vanguard Index FdsLARGE CAP ETF | 30,961 | 30,267 | -694 | $8.15M | $8.16M | 0.20% | +$11.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 284,269 | 322,414 | +38,145 | $7.26M | $8.03M | 0.20% | +$770.7K |
| Ishares TrRussell 1000 Growth ETF | 19,623 | 19,615 | -8 | $7.37M | $7.88M | 0.19% | +$510.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 95,563 | 97,768 | +2,205 | $8.00M | $7.85M | 0.19% | -$155.6K |
| Bristol-Myers Squibb Company(BMY) | 145,689 | 137,365 | -8,324 | $7.54M | $7.77M | 0.19% | +$231.4K |
| Canadian Pacific Kansas City Limited(CP) | 170,692 | 104,221 | -66,471 | $14.60M | $7.54M | 0.18% | -$7.06M |
| ConocoPhillips(COP) | 75,511 | 75,323 | -188 | $7.95M | $7.47M | 0.18% | -$480.0K |
| Oracle Corporation(ORCL) | 39,592 | 43,851 | +4,259 | $6.75M | $7.31M | 0.18% | +$560.9K |
| Diamondback Energy, Inc.(FANG) | 45,975 | 44,567 | -1,408 | $7.93M | $7.30M | 0.18% | -$624.7K |
| Lockheed Martin Corporation(LMT) | 17,895 | 14,633 | -3,262 | $10.46M | $7.11M | 0.17% | -$3.35M |
| Advanced Micro Devices, Inc.(AMD) | 54,470 | 57,986 | +3,516 | $8.94M | $7.00M | 0.17% | -$1.93M |
| The Southern Company(SO) | 80,561 | 83,336 | +2,775 | $7.27M | $6.86M | 0.17% | -$404.8K |
| Verizon Communications Inc.(VZ) | 172,179 | 170,179 | -2,000 | $7.73M | $6.81M | 0.17% | -$927.1K |
| General Dynamics Corporation(GD) | 27,011 | 25,194 | -1,817 | $8.16M | $6.64M | 0.16% | -$1.52M |
| Cisco Systems, Inc.(CSCO) | 106,978 | 112,101 | +5,123 | $5.69M | $6.64M | 0.16% | +$943.0K |