Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVANGUARD INDEX FDS | 24,135 | 30,265 | +6,130 | $12.74M | $16.37M | 10.02% | +$3.64M |
| Ishares TrISHARES TR | 172,610 | 179,509 | +6,899 | $10.76M | $11.16M | 6.83% | +$403.0K |
| Ishares TrISHARES TR | 90,815 | 90,707 | -108 | $10.62M | $10.43M | 6.38% | -$193.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustSPDR S P MIDCAP 400 ETF TR(MDY) | 456 | 17,339 | +16,883 | $259.8K | $9.85M | 6.03% | +$9.59M |
| Ishares TrISHARES TR | 16,991 | 16,606 | -385 | $9.80M | $9.81M | 6.01% | +$13.4K |
| Spdr Ser TrSPDR SER TR ST STR P400MID | 166,822 | 165,091 | -1,731 | $9.12M | $9.01M | 5.52% | -$109.5K |
| Spdr Ser TrSPDR SER TR ST STR SP600 SML | 197,249 | 195,989 | -1,260 | $8.98M | $8.80M | 5.38% | -$178.8K |
| Vanguard Index FdsVANGUARD INDEX FDS | 26,486 | 28,399 | +1,913 | $7.50M | $8.26M | 5.05% | +$759.4K |
| Invesco Qqq TrINVESCO QQQ TR | 13,986 | 15,316 | +1,330 | $6.83M | $7.90M | 4.83% | +$1.07M |
| Vanguard World FdVANGUARD WORLD FD | 51,118 | 57,624 | +6,506 | $6.56M | $7.18M | 4.39% | +$617.8K |
| Select Sector Spdr TrSELECT SECTOR SPDR TR ST STR CARE ETF | 40,488 | 46,588 | +6,100 | $6.24M | $6.39M | 3.91% | +$157.7K |
| Select Sector Spdr TrSELECT SECTOR SPDR TR ST STR TECHN ETF | 24,214 | 26,282 | +2,068 | $5.47M | $6.16M | 3.77% | +$695.9K |
| Innovator Etfs TrustINNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 206,107 | +206,107 | $0 | $5.25M | 3.22% | +$5.25M |
| Innovator Etfs TrustINNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 204,572 | +204,572 | $0 | $5.17M | 3.17% | +$5.17M |
| Ishares TrISHARES TR | 10,040 | 12,151 | +2,111 | $3.77M | $4.92M | 3.01% | +$1.15M |
| Impinj, Inc.IMPINJ INC(PI) | 3,071 | 20,504 | +17,433 | $664.9K | $3.01M | 1.84% | +$2.34M |
| Vanguard Tax-Managed FdsVANGUARD TAX MANAGED FDS | 62,052 | 62,821 | +769 | $3.28M | $3.00M | 1.84% | -$273.5K |
| Vanguard Intl Equity Index FVANGUARD INTL EQUITY INDEX F | 57,509 | 59,650 | +2,141 | $2.75M | $2.63M | 1.61% | -$120.6K |
| Lockheed Martin CorporationLOCKHEED MARTIN CORP(LMT) | 4,793 | 4,800 | +7 | $2.80M | $2.32M | 1.42% | -$481.8K |
| Berkshire Hathaway Inc DelBERKSHIRE HATHAWAY INC DEL | 4,234 | 4,243 | +9 | $1.95M | $1.92M | 1.17% | -$30.2K |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 3,410 | 4,430 | +1,020 | $1.47M | $1.88M | 1.15% | +$414.8K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF(IBIT) | 33,596 | 34,937 | +1,341 | $1.21M | $1.87M | 1.14% | +$657.1K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 7,123 | 7,228 | +105 | $1.33M | $1.60M | 0.98% | +$272.3K |
| WisdomTree, Inc.WISDOMTREE TR(WT) | 29,654 | 28,875 | -779 | $1.50M | $1.30M | 0.80% | -$194.4K |
| Ishares TrISHARES TR | 13,157 | 13,251 | +94 | $1.42M | $1.29M | 0.79% | -$130.7K |
| Apple Inc.APPLE INC(AAPL) | 4,646 | 4,648 | +2 | $1.08M | $1.17M | 0.72% | +$89.7K |
| Costco Wholesale CorporationCOSTCO WHSL CORP NEW(COST) | 1,090 | 1,113 | +23 | $966.3K | $1.03M | 0.63% | +$60.2K |
| Vanguard Index FdsVANGUARD INDEX FDS | 3,727 | 3,671 | -56 | $981.3K | $994.0K | 0.61% | +$12.8K |
| Alphabet Inc.ALPHABET INC(GOOG) | 4,750 | 4,985 | +235 | $787.8K | $953.4K | 0.58% | +$165.6K |
| Ishares TrISHARES TR | 0 | 4,251 | +4,251 | $0 | $938.1K | 0.57% | +$938.1K |
| NVIDIA CorporationNVIDIA CORPORATION(NVDA) | 6,166 | 6,585 | +419 | $748.8K | $905.3K | 0.55% | +$156.5K |
| Vanguard Index FdsVANGUARD INDEX FDS | 3,012 | 3,007 | -5 | $714.5K | $721.9K | 0.44% | +$7.3K |
| Vanguard Index FdsVANGUARD INDEX FDS | 2,656 | 2,650 | -6 | $700.8K | $700.0K | 0.43% | -$849 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 4,093 | 4,117 | +24 | $663.4K | $590.2K | 0.36% | -$73.2K |
| Shopify Inc.SHOPIFY INC(SHOP) | 5,375 | 5,404 | +29 | $430.8K | $576.6K | 0.35% | +$145.8K |
| Grayscale Ethereum Mini Tr EGRAYSCALE ETHEREUM MINI TR E | 180,304 | 17,551 | -162,753 | $439.9K | $561.8K | 0.34% | +$121.9K |
| Northrop Grumman CorporationNORTHROP GRUMMAN CORP(NOC) | 996 | 1,140 | +144 | $525.9K | $531.7K | 0.33% | +$5.8K |
| Vanguard Index FdsVANGUARD INDEX FDS | 1,190 | 1,257 | +67 | $457.0K | $520.6K | 0.32% | +$63.6K |
| Schwab Strategic TrSCHWAB STRATEGIC TR | 5,980 | 18,014 | +12,034 | $496.9K | $498.4K | 0.31% | +$1.5K |
| Oracle CorporationORACLE CORP(ORCL) | 2,877 | 2,883 | +6 | $490.2K | $481.2K | 0.29% | -$8.9K |
| Innovator Etfs TrustINNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,627 | +14,627 | $0 | $459.6K | 0.28% | +$459.6K |
| Tesla, Inc.TESLA INC(TSLA) | 1,024 | 1,068 | +44 | $267.9K | $445.8K | 0.27% | +$177.9K |
| The Procter & Gamble CompanyPROCTER AND GAMBLE CO(PG) | 2,429 | 2,440 | +11 | $420.7K | $407.6K | 0.25% | -$13.1K |
| Schwab Strategic TrSCHWAB STRATEGIC TR | 5,394 | 15,439 | +10,045 | $358.8K | $351.7K | 0.22% | -$7.1K |
| Invesco Exchange Traded Fd TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,094 | 2,926 | +832 | $240.7K | $336.3K | 0.21% | +$95.6K |
| GE AerospaceGE AEROSPACE(GE) | 1,707 | 1,710 | +3 | $321.9K | $287.4K | 0.18% | -$34.6K |
| Select Sector Spdr TrSELECT SECTOR SPDR TR ST STR UTIL ETF | 3,644 | 3,646 | +2 | $294.4K | $276.2K | 0.17% | -$18.1K |
| Select Sector Spdr TrSELECT SECTOR SPDR TR ST STR STAPL ETF | 3,373 | 3,468 | +95 | $280.0K | $271.8K | 0.17% | -$8.2K |
| Vaneck Etf TrustVANECK ETF TRUST SEMICONDUCTR ETF | 925 | 1,097 | +172 | $227.0K | $268.4K | 0.16% | +$41.4K |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 437 | 448 | +11 | $250.1K | $265.0K | 0.16% | +$14.9K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TR(SPY) | 442 | 442 | 0 | $253.7K | $260.1K | 0.16% | +$6.4K |
| McDonald's CorporationMCDONALDS CORP(MCD) | 752 | 830 | +78 | $229.0K | $240.4K | 0.15% | +$11.4K |
| SempraSEMPRA(SRE) | 2,902 | 2,690 | -212 | $242.7K | $235.0K | 0.14% | -$7.7K |
| Visa Inc.VISA INC(V) | 0 | 695 | +695 | $0 | $219.2K | 0.13% | +$219.2K |
| KB HomeKB HOME(KBH) | 0 | 3,235 | +3,235 | $0 | $212.2K | 0.13% | +$212.2K |
| Vanguard Admiral Fds IncVANGUARD ADMIRAL FDS INC | 0 | 1,915 | +1,915 | $0 | $201.8K | 0.12% | +$201.8K |