Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,007,881 | 1,008,041 | +160 | $122.40M | $135.37M | 22.46% | +$12.97M |
| Microsoft Corporation(MSFT) | 74,712 | 72,611 | -2,101 | $32.15M | $30.61M | 5.08% | -$1.54M |
| Apple Inc.(AAPL) | 98,209 | 99,935 | +1,726 | $22.88M | $25.03M | 4.15% | +$2.14M |
| Ishares TrISHS 1 5YR INVS | 428,264 | 458,883 | +30,619 | $22.55M | $23.72M | 3.94% | +$1.17M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 795,460 | 781,395 | -14,065 | $23.39M | $22.67M | 3.76% | -$726.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 465,534 | 470,097 | +4,563 | $24.58M | $22.48M | 3.73% | -$2.10M |
| Vanguard Index FdsSMALL CP ETF | 84,531 | 81,604 | -2,927 | $20.05M | $19.61M | 3.25% | -$443.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 127,264 | 126,740 | -524 | $17.24M | $16.70M | 2.77% | -$537.4K |
| Alphabet Inc.CL C(GOOG) | 86,622 | 84,097 | -2,525 | $14.48M | $16.02M | 2.66% | +$1.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,843 | 59,792 | +1,949 | $13.06M | $13.90M | 2.31% | +$844.2K |
| Amazon.com, Inc.(AMZN) | 62,533 | 60,890 | -1,643 | $11.65M | $13.36M | 2.22% | +$1.71M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 199,072 | 201,364 | +2,292 | $12.17M | $11.17M | 1.85% | -$999.7K |
| JPMorgan Chase & Co.(JPM) | 43,966 | 41,985 | -1,981 | $9.27M | $10.06M | 1.67% | +$793.6K |
| Visa Inc.CL A(V) | 30,331 | 29,753 | -578 | $8.34M | $9.40M | 1.56% | +$1.06M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 57,126 | 56,983 | -143 | $9.94M | $9.31M | 1.55% | -$631.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,588 | 15,607 | +1,019 | $8.37M | $9.15M | 1.52% | +$776.9K |
| Costco Wholesale Corporation(COST) | 10,411 | 9,887 | -524 | $9.23M | $9.06M | 1.50% | -$170.4K |
| The Procter & Gamble Company(PG) | 51,231 | 49,287 | -1,944 | $8.87M | $8.26M | 1.37% | -$610.2K |
| Cisco Systems, Inc.(CSCO) | 126,729 | 127,239 | +510 | $6.74M | $7.53M | 1.25% | +$788.0K |
| Ishares TrCORE S P500 ETF | 12,597 | 12,710 | +113 | $7.27M | $7.48M | 1.24% | +$215.5K |
| QUALCOMM Incorporated(QCOM) | 48,892 | 48,395 | -497 | $8.31M | $7.43M | 1.23% | -$879.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,292 | 148,283 | -4,009 | $7.29M | $6.53M | 1.08% | -$756.8K |
| Booking Holdings Inc.(BKNG) | 1,118 | 1,111 | -7 | $4.71M | $5.52M | 0.92% | +$810.8K |
| The TJX Companies, Inc.(TJX) | 45,313 | 44,768 | -545 | $5.33M | $5.41M | 0.90% | +$82.3K |
| Linde plcSHS(LIN) | 13,174 | 12,838 | -336 | $6.28M | $5.37M | 0.89% | -$907.3K |
| Exxon Mobil Corp | 51,012 | 49,378 | -1,634 | $5.98M | $5.31M | 0.88% | -$668.0K |
| Roper Technologies, Inc.(ROP) | 9,807 | 9,613 | -194 | $5.46M | $5.00M | 0.83% | -$459.7K |
| S&P Global Inc.(SPGI) | 9,203 | 9,629 | +426 | $4.75M | $4.80M | 0.80% | +$41.1K |
| UnitedHealth Group Incorporated(UNH) | 9,596 | 9,232 | -364 | $5.61M | $4.67M | 0.77% | -$940.5K |
| Agnico Eagle Mines Limited(AEM) | 62,293 | 58,902 | -3,391 | $5.02M | $4.61M | 0.76% | -$411.6K |
| Chevron Corporation(CVX) | 31,442 | 30,258 | -1,184 | $4.63M | $4.38M | 0.73% | -$247.9K |
| AbbVie Inc.(ABBV) | 25,682 | 24,386 | -1,296 | $5.07M | $4.33M | 0.72% | -$738.3K |
| Stryker Corporation(SYK) | 12,065 | 11,777 | -288 | $4.36M | $4.24M | 0.70% | -$118.3K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 79,646 | 82,316 | +2,670 | $3.88M | $4.02M | 0.67% | +$134.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 99,018 | 98,731 | -287 | $4.42M | $4.02M | 0.67% | -$407.7K |
| Amgen Inc.(AMGN) | 16,799 | 15,002 | -1,797 | $5.41M | $3.91M | 0.65% | -$1.50M |
| Arthur J. Gallagher & Co.(AJG) | 13,788 | 13,585 | -203 | $3.88M | $3.86M | 0.64% | -$23.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,652 | 7,299 | -353 | $4.73M | $3.80M | 0.63% | -$936.1K |
| The Home Depot, Inc.(HD) | 9,513 | 9,103 | -410 | $3.85M | $3.54M | 0.59% | -$313.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61,776 | 66,712 | +4,936 | $2.80M | $3.22M | 0.53% | +$424.5K |
| Adobe Inc.(ADBE) | 7,496 | 7,202 | -294 | $3.88M | $3.20M | 0.53% | -$678.7K |
| Medtronic plcSHS(MDT) | 40,079 | 39,157 | -922 | $3.61M | $3.13M | 0.52% | -$480.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,926 | 22,158 | +232 | $3.38M | $3.05M | 0.51% | -$328.8K |
| Emerson Electric Co.(EMR) | 24,220 | 24,472 | +252 | $2.65M | $3.03M | 0.50% | +$383.9K |
| Eli Lilly and Company(LLY) | 326 | 3,622 | +3,296 | $288.8K | $2.80M | 0.46% | +$2.51M |
| Masco Corporation(MAS) | 38,763 | 38,432 | -331 | $3.25M | $2.79M | 0.46% | -$464.8K |
| The Charles Schwab Corporation(SCHW) | 37,510 | 37,361 | -149 | $2.43M | $2.77M | 0.46% | +$334.1K |
| Salesforce, Inc.(CRM) | 8,039 | 8,182 | +143 | $2.20M | $2.74M | 0.45% | +$535.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 27,891 | 28,006 | +115 | $2.52M | $2.71M | 0.45% | +$189.9K |
| Comcast Holdings ZONESCL A(CCZ) | 72,264 | 72,035 | -229 | $3.02M | $2.70M | 0.45% | -$315.0K |
| Chubb Limited COM | 9,950 | 9,618 | -332 | $2.87M | $2.66M | 0.44% | -$212.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,704 | 11,823 | +119 | $2.35M | $2.65M | 0.44% | +$307.4K |
| Pfizer Inc.(PFE) | 102,000 | 98,878 | -3,122 | $2.95M | $2.62M | 0.44% | -$328.6K |
| The Walt Disney Company(DIS) | 23,063 | 23,415 | +352 | $2.22M | $2.61M | 0.43% | +$388.9K |
| Schwab Strategic TrINTL EQTY ETF | 66,417 | 135,793 | +69,376 | $2.73M | $2.51M | 0.42% | -$218.9K |
| Verizon Communications Inc.(VZ) | 60,693 | 60,113 | -580 | $2.73M | $2.40M | 0.40% | -$321.8K |
| Xylem Inc.(XYL) | 20,613 | 20,306 | -307 | $2.78M | $2.36M | 0.39% | -$427.5K |
| General Mills, Inc.(GIS) | 37,648 | 36,626 | -1,022 | $2.78M | $2.34M | 0.39% | -$444.7K |
| Shell plcADS(SHEL) | 36,724 | 35,955 | -769 | $2.42M | $2.25M | 0.37% | -$169.4K |
| The Coca-Cola Company(KO) | 35,654 | 34,919 | -735 | $2.56M | $2.17M | 0.36% | -$388.1K |
| TE Connectivity plc(TEL) | 0 | 15,084 | +15,084 | $0 | $2.16M | 0.36% | +$2.16M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 26,038 | 25,537 | -501 | $2.16M | $2.01M | 0.33% | -$153.7K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,815 | +1,815 | $0 | $2.01M | 0.33% | +$2.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,671 | 7,671 | 0 | $1.86M | $1.86M | 0.31% | -$7.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,620 | 31,032 | -3,588 | $2.06M | $1.79M | 0.30% | -$275.0K |
| Oracle Corporation(ORCL) | 9,836 | 9,423 | -413 | $1.68M | $1.57M | 0.26% | -$105.8K |
| Ishares TrCore S&P Small Cap ETF | 12,500 | 12,492 | -8 | $1.46M | $1.44M | 0.24% | -$22.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,262 | 16,301 | +39 | $1.43M | $1.40M | 0.23% | -$31.5K |
| Meta Platforms, Inc.CL A(META) | 1,108 | 2,155 | +1,047 | $634.3K | $1.26M | 0.21% | +$627.5K |
| Intuit Inc.(INTU) | 1,965 | 1,965 | 0 | $1.22M | $1.24M | 0.20% | +$14.7K |
| Invesco Qqq TrUNIT SER 1 | 857 | 2,250 | +1,393 | $418.3K | $1.15M | 0.19% | +$732.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,268 | 22,319 | -2,949 | $1.28M | $1.12M | 0.19% | -$157.9K |
| Alphabet Inc.CL A(GOOG) | 4,562 | 5,605 | +1,043 | $756.6K | $1.06M | 0.18% | +$304.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,782 | 12,088 | +306 | $1.14M | $1.02M | 0.17% | -$118.5K |
| Airbnb IncCL A | 6,831 | 6,831 | 0 | $866.2K | $897.7K | 0.15% | +$31.4K |
| Johnson & Johnson(JNJ) | 5,523 | 6,124 | +601 | $895.1K | $885.7K | 0.15% | -$9.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,933 | +1,933 | $0 | $793.4K | 0.13% | +$793.4K |
| Schwab Strategic TrSHT TM US TRES | 14,948 | 29,362 | +14,414 | $732.2K | $706.5K | 0.12% | -$25.7K |
| Global X FdsUS PFD ETF US PFD ETF | 29,975 | 29,975 | 0 | $622.9K | $584.8K | 0.10% | -$38.1K |
| Berkshire Hathaway Inc DelCL B | 1,279 | 1,282 | +3 | $588.7K | $581.1K | 0.10% | -$7.6K |
| Merck & Co., Inc.(MRK) | 36,126 | 5,724 | -30,402 | $4.10M | $569.4K | 0.09% | -$3.53M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 3,000 | +3,000 | $0 | $562.4K | 0.09% | +$562.4K |
| Abbott Labs | 5,848 | 4,675 | -1,173 | $666.7K | $528.8K | 0.09% | -$137.9K |
| Walmart Inc.(WMT) | 5,666 | 5,693 | +27 | $457.5K | $514.4K | 0.09% | +$56.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,275 | 5,275 | 0 | $494.8K | $492.5K | 0.08% | -$2.3K |
| Vanguard Index FdsS P 500 ETF SHS | 923 | 842 | -81 | $487.2K | $453.7K | 0.08% | -$33.5K |
| Tesla, Inc.(TSLA) | 1,035 | 1,017 | -18 | $270.8K | $410.7K | 0.07% | +$139.9K |
| The Goldman Sachs Group, Inc.(GS) | 687 | 689 | +2 | $340.1K | $394.5K | 0.07% | +$54.4K |
| Broadcom Inc.(AVGO) | 1,640 | 1,585 | -55 | $282.9K | $367.5K | 0.06% | +$84.6K |
| Ishares TrRussell 2000 Growth ETF | 1,275 | 1,275 | 0 | $362.1K | $367.0K | 0.06% | +$4.9K |
| Nucor Corporation(NUE) | 3,132 | 3,132 | 0 | $470.9K | $365.5K | 0.06% | -$105.3K |
| PepsiCo, Inc.(PEP) | 3,262 | 2,300 | -962 | $554.7K | $349.7K | 0.06% | -$205.0K |
| International Business Machines Corporation(IBM) | 1,478 | 1,484 | +6 | $326.8K | $326.2K | 0.05% | -$529 |
| Lam Research Corporation(LRCX) | 0 | 4,490 | +4,490 | $0 | $324.3K | 0.05% | +$324.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,951 | +2,951 | $0 | $304.8K | 0.05% | +$304.8K |
| Palo Alto Networks, Inc.(PANW) | 712 | 1,424 | +712 | $243.4K | $259.1K | 0.04% | +$15.8K |
| McDonald's Corporation(MCD) | 880 | 880 | 0 | $268.0K | $255.1K | 0.04% | -$12.9K |
| Parker-Hannifin Corporation(PH) | 385 | 385 | 0 | $243.3K | $244.9K | 0.04% | +$1.6K |
| Enviri Corporation(NVRI) | 28,825 | 28,825 | 0 | $298.1K | $222.0K | 0.04% | -$76.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 550 | 550 | 0 | $203.7K | $212.4K | 0.04% | +$8.7K |