Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 160,090 | 161,321 | +1,231 | 61,463 | 66,213 | 6.97% | +4,749 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 590,844 | 595,632 | +4,788 | 57,028 | 61,529 | 6.48% | +4,501 |
| SCHWAB STRATEGIC TR | 485,658 | 1,971,311 | +1,485,653 | 50,596 | 54,940 | 5.79% | +4,345 |
| ISHARES TR | 131,738 | 131,603 | -135 | 49,452 | 52,849 | 5.57% | +3,397 |
| VANGUARD INDEX FDS | 111,192 | 114,608 | +3,416 | 58,673 | 61,752 | 6.50% | +3,079 |
| APPLE INC(AAPL) | 163,512 | 164,151 | +639 | 38,098 | 41,107 | 4.33% | +3,008 |
| VANGUARD INDEX FDS | 259,351 | 263,046 | +3,695 | 73,438 | 76,233 | 8.03% | +2,796 |
| SCHWAB STRATEGIC TR | 582,721 | 734,526 | +151,805 | 21,776 | 24,394 | 2.57% | +2,617 |
| TESLA INC(TSLA) | 9,994 | 10,719 | +725 | 2,615 | 4,329 | 0.46% | +1,714 |
| BERKSHIRE HATHAWAY INC DEL | 14,132 | 18,040 | +3,908 | 6,504 | 8,177 | 0.86% | +1,673 |
| AMAZON COM INC(AMZN) | 0 | 39,250 | +39,250 | 0 | 8,611 | 0.91% | +8,611 |
| CAPITAL ONE FINL CORP(COF) | 38,003 | 37,503 | -500 | 5,690 | 6,688 | 0.70% | +997 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,314 | +72,314 | 0 | 9,711 | 1.02% | +9,711 |
| ISHARES TR | 37,877 | 38,550 | +673 | 21,848 | 22,694 | 2.39% | +846 |
| ISHARES TR | 641,259 | 653,608 | +12,349 | 39,963 | 40,726 | 4.29% | +763 |
| ISHARES GOLD TR(IAU) | 57,239 | 72,604 | +15,365 | 2,845 | 3,595 | 0.38% | +750 |
| ALPHABET INC(GOOG) | 0 | 30,277 | +30,277 | 0 | 5,766 | 0.61% | +5,766 |
| VANGUARD INDEX FDS | 263,775 | 266,178 | +2,403 | 69,592 | 70,306 | 7.41% | +714 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,285 | 17,515 | +2,230 | 3,975 | 4,672 | 0.49% | +696 |
| SCHWAB STRATEGIC TR | 51,025 | 183,170 | +132,145 | 4,101 | 4,775 | 0.50% | +674 |
| VANGUARD INDEX FDS | 432,597 | 449,194 | +16,597 | 75,519 | 76,049 | 8.01% | +530 |
| INVESCO QQQ TR | 19,191 | 19,193 | +2 | 9,367 | 9,812 | 1.03% | +445 |
| NETFLIX INC(NFLX) | 1,076 | 1,343 | +267 | 763 | 1,197 | 0.13% | +434 |
| BLACKSTONE INC(BX) | 2,205 | 4,403 | +2,198 | 338 | 759 | 0.08% | +421 |
| SPDR S&P 500 ETF TR(SPY) | 24,039 | 24,231 | +192 | 13,793 | 14,201 | 1.50% | +409 |
| COSTCO WHSL CORP NEW(COST) | 3,193 | 3,532 | +339 | 2,831 | 3,236 | 0.34% | +405 |
| ALPHABET INC(GOOG) | 0 | 6,865 | +6,865 | 0 | 1,299 | 0.14% | +1,299 |
| MASTERCARD INCORPORATED(MA) | 657 | 1,241 | +584 | 324 | 654 | 0.07% | +329 |
| JPMORGAN CHASE & CO.(JPM) | 4,990 | 5,720 | +730 | 1,052 | 1,371 | 0.14% | +319 |
| WASTE MGMT INC DEL(WM) | 0 | 1,557 | +1,557 | 0 | 314 | 0.03% | +314 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,910 | +3,910 | 0 | 280 | 0.03% | +280 |
| CME GROUP INC(CME) | 0 | 1,197 | +1,197 | 0 | 278 | 0.03% | +278 |
| SCHWAB STRATEGIC TR | 116,645 | 359,713 | +243,068 | 9,692 | 9,968 | 1.05% | +276 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 636 | +636 | 0 | 271 | 0.03% | +271 |
| BOEING CO(BA) | 0 | 1,497 | +1,497 | 0 | 265 | 0.03% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,435 | +3,435 | 0 | 260 | 0.03% | +260 |
| VANGUARD INDEX FDS | 18,246 | 19,026 | +780 | 4,328 | 4,572 | 0.48% | +243 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,267 | +3,267 | 0 | 242 | 0.03% | +242 |
| LOWES COS INC(LOW) | 0 | 974 | +974 | 0 | 240 | 0.03% | +240 |
| BROADCOM INC(AVGO) | 0 | 1,005 | +1,005 | 0 | 233 | 0.02% | +233 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,939 | +4,939 | 0 | 223 | 0.02% | +223 |
| SHOPIFY INC(SHOP) | 7,023 | 7,262 | +239 | 563 | 772 | 0.08% | +209 |
| ISHARES TR | 16,625 | 16,625 | 0 | 1,950 | 2,107 | 0.22% | +157 |
| VISA INC(V) | 2,427 | 2,576 | +149 | 667 | 814 | 0.09% | +147 |
| VANGUARD WHITEHALL FDS | 1,771 | 2,912 | +1,141 | 227 | 372 | 0.04% | +145 |
| ISHARES TR | 392,410 | 406,213 | +13,803 | 37,471 | 37,611 | 3.96% | +140 |
| HOME DEPOT INC(HD) | 2,345 | 2,763 | +418 | 950 | 1,075 | 0.11% | +125 |
| SOUTHERN CO(SO) | 3,275 | 4,775 | +1,500 | 295 | 393 | 0.04% | +98 |
| WALMART INC(WMT) | 7,076 | 7,295 | +219 | 571 | 659 | 0.07% | +88 |
| ISHARES TR | 67,903 | 68,618 | +715 | 5,985 | 6,066 | 0.64% | +81 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,015 | 19,885 | +3,870 | 392 | 472 | 0.05% | +80 |
| ECOLAB INC(ECL) | 941 | 1,356 | +415 | 240 | 318 | 0.03% | +77 |
| DISNEY WALT CO(DIS) | 0 | 5,626 | +5,626 | 0 | 626 | 0.07% | +626 |
| SALESFORCE INC(CRM) | 1,082 | 1,082 | 0 | 296 | 362 | 0.04% | +66 |
| META PLATFORMS INC(META) | 4,668 | 4,668 | 0 | 2,672 | 2,733 | 0.29% | +61 |
| CISCO SYS INC(CSCO) | 9,593 | 9,437 | -156 | 511 | 559 | 0.06% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,865 | +1,865 | 0 | 368 | 0.04% | +368 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,993 | +1,993 | 0 | 447 | 0.05% | +447 |
| AMPLIFY ETF TR | 7,268 | 7,268 | 0 | 496 | 541 | 0.06% | +45 |
| EMPIRE PETE CORP | 0 | 17,094 | +17,094 | 0 | 130 | 0.01% | +130 |
| ISHARES INC | 4,195 | 4,195 | 0 | 283 | 323 | 0.03% | +40 |
| SANDY SPRING BANCORP INC | 13,699 | 13,699 | 0 | 430 | 462 | 0.05% | +32 |
| AMERICAN EXPRESS CO(AXP) | 1,177 | 1,177 | 0 | 319 | 349 | 0.04% | +30 |
| AT&T INC(T) | 34,179 | 34,186 | +7 | 752 | 778 | 0.08% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,886 | 3,886 | 0 | 877 | 904 | 0.10% | +26 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 10,840 | +10,840 | 0 | 402 | 0.04% | +402 |
| MOTOROLA SOLUTIONS INC(MSI) | 463 | 500 | +37 | 208 | 231 | 0.02% | +23 |
| BANK AMERICA CORP | 0 | 8,926 | +8,926 | 0 | 392 | 0.04% | +392 |
| ABBOTT LABS | 8,876 | 9,120 | +244 | 1,012 | 1,032 | 0.11% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 496 | 0 | 291 | 308 | 0.03% | +17 |
| THE TRADE DESK INC(TTD) | 2,190 | 2,190 | 0 | 240 | 257 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,630 | 2,630 | 0 | 238 | 255 | 0.03% | +17 |
| AUTODESK INC | 763 | 763 | 0 | 210 | 226 | 0.02% | +15 |
| DEERE & CO(DE) | 1,872 | 1,875 | +3 | 781 | 795 | 0.08% | +13 |
| ALBERTSONS COS INC | 0 | 10,832 | +10,832 | 0 | 213 | 0.02% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 595 | 1,178 | +583 | 203 | 214 | 0.02% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,365 | 1,365 | 0 | 252 | 263 | 0.03% | +11 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,242 | 10,505 | +263 | 165 | 170 | 0.02% | +6 |
| EATON CORP PLC(ETN) | 1,030 | 1,030 | 0 | 341 | 342 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,320 | 1,255 | -65 | 265 | 264 | 0.03% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,015 | 2,015 | 0 | 445 | 443 | 0.05% | -3 |
| FIFTH THIRD BANCORP(FITB) | 5,374 | 5,374 | 0 | 230 | 227 | 0.02% | -3 |
| JOHNSON & JOHNSON(JNJ) | 5,193 | 5,789 | +596 | 842 | 837 | 0.09% | -4 |
| ISHARES TR | 3,406 | 3,406 | 0 | 398 | 392 | 0.04% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,655 | 1,655 | 0 | 224 | 218 | 0.02% | -6 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 30,005 | 30,005 | 0 | 612 | 604 | 0.06% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 865 | 0 | 227 | 219 | 0.02% | -7 |
| THE LION ELECTRIC COMPANY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 8,298 | 8,298 | 0 | 2,017 | 2,009 | 0.21% | -8 |
| ALLSTATE CORP(ALL) | 3,446 | 3,346 | -100 | 654 | 645 | 0.07% | -8 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 15,699 | +15,699 | 0 | 139 | 0.01% | +139 |
| ETFS GOLD TR(SGOL) | 18,615 | 18,310 | -305 | 468 | 459 | 0.05% | -9 |
| BECTON DICKINSON & CO(BDX) | 953 | 953 | 0 | 230 | 216 | 0.02% | -14 |
| VANGUARD SPECIALIZED FUNDS | 7,009 | 7,009 | 0 | 1,388 | 1,373 | 0.14% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,214 | 3,214 | 0 | 557 | 539 | 0.06% | -18 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,978 | 1,978 | 0 | 405 | 387 | 0.04% | -19 |
| CHEVRON CORP NEW(CVX) | 0 | 2,009 | +2,009 | 0 | 291 | 0.03% | +291 |
| ORACLE CORP(ORCL) | 16,637 | 16,869 | +232 | 2,835 | 2,811 | 0.30% | -24 |
| GE AEROSPACE(GE) | 1,249 | 1,249 | 0 | 236 | 208 | 0.02% | -27 |
| ISHARES TR MSCI INDIA ETF | 4,733 | 4,733 | 0 | 277 | 249 | 0.03% | -28 |