Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM BOND ETF | 0 | 55,541 | +55,541 | 0 | 4,292 | 3.37% | +4,292 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 37,970 | +37,970 | 0 | 2,837 | 2.23% | +2,837 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 47,028 | +47,028 | 0 | 2,132 | 1.67% | +2,132 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 42,746 | +42,746 | 0 | 1,812 | 1.42% | +1,812 |
| GE AEROSPACE COM NEW(GE) | 5,333 | 12,741 | +7,408 | 1,006 | 2,125 | 1.67% | +1,119 |
| SPDR GOLD SHARES(GLD) | 33,113 | 36,580 | +3,467 | 8,048 | 8,857 | 6.95% | +809 |
| BOEING CO COM(BA) | 8,144 | 11,043 | +2,899 | 1,238 | 1,955 | 1.53% | +716 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,864 | 25,609 | -255 | 4,324 | 4,877 | 3.83% | +553 |
| CANADIAN NATL RY CO COM(CNI) | 36,279 | 46,868 | +10,589 | 4,250 | 4,758 | 3.74% | +507 |
| ALERIAN MLP ETF ALERIAN MLP | 21,622 | 31,124 | +9,502 | 1,019 | 1,499 | 1.18% | +480 |
| VISA INC COM CL A(V) | 11,338 | 11,210 | -128 | 3,117 | 3,543 | 2.78% | +425 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,215 | +3,215 | 0 | 370 | 0.29% | +370 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 17,616 | 26,168 | +8,552 | 930 | 1,251 | 0.98% | +321 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,318 | 4,265 | -53 | 2,138 | 2,442 | 1.92% | +304 |
| WALMART INC COM(WMT) | 32,177 | 31,737 | -440 | 2,598 | 2,867 | 2.25% | +269 |
| APPLE INC COM(AAPL) | 16,888 | 16,542 | -346 | 3,935 | 4,142 | 3.25% | +208 |
| WELLS FARGO CO NEW COM(WFC) | 16,007 | 15,806 | -201 | 904 | 1,110 | 0.87% | +206 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,755 | 26,897 | +18,142 | 360 | 498 | 0.39% | +138 |
| CAMECO CORP COM(CCJ) | 47,059 | 46,330 | -729 | 2,248 | 2,381 | 1.87% | +133 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,398 | 1,398 | 0 | 295 | 335 | 0.26% | +40 |
| SCHWAB US AGGREGATE BOND ETF | 29,617 | 63,155 | +33,538 | 1,407 | 1,434 | 1.13% | +26 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,960 | 0 | 555 | 568 | 0.45% | +13 |
| NVIDIA CORPORATION COM(NVDA) | 2,822 | 2,622 | -200 | 343 | 352 | 0.28% | +9 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 243 | 234 | 0.18% | -10 |
| PROCTER AND GAMBLE CO COM(PG) | 1,982 | 1,983 | +1 | 343 | 332 | 0.26% | -11 |
| REPUBLIC SVCS INC COM(RSG) | 6,330 | 6,241 | -89 | 1,271 | 1,256 | 0.99% | -16 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 25,812 | 25,445 | -367 | 944 | 924 | 0.73% | -20 |
| CHEVRON CORP NEW COM(CVX) | 6,310 | 6,208 | -102 | 929 | 899 | 0.71% | -30 |
| MOODYS CORP COM(MCO) | 5,404 | 5,337 | -67 | 2,565 | 2,526 | 1.98% | -38 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,282 | 2,027 | -255 | 309 | 267 | 0.21% | -42 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 3,372 | 2,599 | -773 | 305 | 252 | 0.20% | -53 |
| WASTE MGMT INC DEL COM(WM) | 6,625 | 6,549 | -76 | 1,375 | 1,322 | 1.04% | -54 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,715 | 1,261 | -454 | 344 | 283 | 0.22% | -61 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,269 | 3,862 | -407 | 964 | 898 | 0.71% | -66 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 4,838 | 4,766 | 3.74% | -72 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 9,799 | 7,691 | -2,108 | 444 | 372 | 0.29% | -72 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,701 | 2,440 | -261 | 416 | 336 | 0.26% | -80 |
| MICROSOFT CORP COM(MSFT) | 9,360 | 9,241 | -119 | 4,028 | 3,895 | 3.06% | -133 |
| QUALCOMM INC COM(QCOM) | 7,153 | 7,037 | -116 | 1,216 | 1,081 | 0.85% | -135 |
| S&P GLOBAL INC COM(SPGI) | 5,450 | 5,380 | -70 | 2,816 | 2,679 | 2.10% | -136 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 24,837 | 24,427 | -410 | 1,454 | 1,286 | 1.01% | -168 |
| OCCIDENTAL PETE CORP COM(OXY) | 65,149 | 64,050 | -1,099 | 3,358 | 3,165 | 2.48% | -193 |
| SPDR S&P 500 ETF TRUST(SPY) | 350 | 0 | -350 | 201 | 0 | — | -201 |
| MERCK & CO INC COM(MRK) | 1,808 | 0 | -1,808 | 205 | 0 | — | -205 |
| COMCAST CORP NEW CL A(CCZ) | 42,591 | 41,856 | -735 | 1,779 | 1,571 | 1.23% | -208 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 2,562 | 0 | -2,562 | 213 | 0 | — | -213 |
| DANAHER CORPORATION COM(DHR) | 4,485 | 4,386 | -99 | 1,247 | 1,007 | 0.79% | -240 |
| JOHNSON & JOHNSON COM(JNJ) | 13,648 | 13,421 | -227 | 2,212 | 1,941 | 1.52% | -271 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,543 | 34,433 | -110 | 15,899 | 15,608 | 12.25% | -291 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,465 | 9,645 | -9,820 | 568 | 257 | 0.20% | -311 |
| ABBVIE INC COM(ABBV) | 14,990 | 14,778 | -212 | 2,960 | 2,626 | 2.06% | -334 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,381 | 4,327 | -54 | 2,561 | 2,189 | 1.72% | -373 |
| AVALONBAY CMNTYS INC COM | 9,038 | 7,441 | -1,597 | 2,036 | 1,637 | 1.29% | -399 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,639 | 4,575 | -64 | 2,870 | 2,380 | 1.87% | -489 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 26,375 | 26,138 | -237 | 2,799 | 2,216 | 1.74% | -583 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 50,627 | 49,845 | -782 | 4,331 | 3,607 | 2.83% | -723 |
| BAIDU INC SPON ADR REP A | 9,238 | 0 | -9,238 | 973 | 0 | — | -973 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,109 | 35,237 | -17,872 | 2,541 | 1,552 | 1.22% | -989 |
| EXXON MOBIL CORP COM | 21,688 | 7,835 | -13,853 | 2,542 | 843 | 0.66% | -1,699 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 98,940 | 73,561 | -25,379 | 9,084 | 6,726 | 5.28% | -2,358 |
| JD.COM INC SPON ADS CL A(JD) | 59,360 | 0 | -59,360 | 2,374 | 0 | — | -2,374 |
| VANGUARD TOTAL BOND MARKET ETF | 100,344 | 0 | -100,344 | 7,537 | 0 | — | -7,537 |