Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 28,865 | 36,156 | +7,291 | 4,919 | 6,025 | 2.68% | +1,106 |
| APPLE INC(AAPL) | 64,254 | 62,982 | -1,272 | 14,971 | 15,772 | 7.01% | +801 |
| SALESFORCE INC(CRM) | 9,690 | 9,876 | +186 | 2,652 | 3,302 | 1.47% | +650 |
| TESLA INC(TSLA) | 3,762 | 3,877 | +115 | 984 | 1,566 | 0.70% | +581 |
| AMAZON COM INC(AMZN) | 17,941 | 17,470 | -471 | 3,343 | 3,833 | 1.70% | +490 |
| JPMORGAN CHASE & CO.(JPM) | 18,332 | 18,110 | -222 | 3,865 | 4,341 | 1.93% | +476 |
| BROADCOM INC(AVGO) | 7,230 | 7,305 | +75 | 1,247 | 1,694 | 0.75% | +446 |
| NUSCALE PWR CORP(SMR) | 0 | 15,500 | +15,500 | 0 | 278 | 0.12% | +278 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 6,962 | +6,962 | 0 | 258 | 0.11% | +258 |
| GE VERNOVA INC(GEV) | 0 | 762 | +762 | 0 | 251 | 0.11% | +251 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 248 | 0.11% | +248 |
| DISCOVER FINL SVCS | 6,652 | 6,667 | +15 | 933 | 1,155 | 0.51% | +222 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,715 | +3,715 | 0 | 217 | 0.10% | +217 |
| NETFLIX INC(NFLX) | 1,199 | 1,170 | -29 | 850 | 1,043 | 0.46% | +192 |
| ALPHABET INC(GOOG) | 13,298 | 12,596 | -702 | 2,223 | 2,399 | 1.07% | +175 |
| VISA INC(V) | 5,060 | 4,889 | -171 | 1,391 | 1,545 | 0.69% | +154 |
| ALPHABET INC(GOOG) | 21,505 | 19,552 | -1,953 | 3,567 | 3,701 | 1.65% | +135 |
| WALMART INC(WMT) | 11,954 | 11,848 | -106 | 965 | 1,071 | 0.48% | +105 |
| CISCO SYS INC(CSCO) | 17,877 | 17,827 | -50 | 951 | 1,055 | 0.47% | +104 |
| ISHARES TR | 2,062 | 2,196 | +134 | 1,189 | 1,293 | 0.57% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 1,612 | 1,567 | -45 | 798 | 897 | 0.40% | +99 |
| DECKERS OUTDOOR CORP(DECK) | 1,368 | 1,503 | +135 | 218 | 305 | 0.14% | +87 |
| ISHARES TR | 2,750 | 3,750 | +1,000 | 229 | 307 | 0.14% | +79 |
| GOLDMAN SACHS ETF TR | 108,586 | 111,042 | +2,456 | 5,499 | 5,575 | 2.48% | +77 |
| WILLIAMS SONOMA INC(WSM) | 1,760 | 1,885 | +125 | 273 | 349 | 0.16% | +76 |
| FLEXSHARES TR IBOXX 3R TARGT | 30,514 | 33,991 | +3,477 | 734 | 802 | 0.36% | +68 |
| INTUITIVE SURGICAL INC | 2,197 | 2,192 | -5 | 1,079 | 1,144 | 0.51% | +65 |
| MORGAN STANLEY(MS) | 4,021 | 3,821 | -200 | 419 | 480 | 0.21% | +61 |
| MCKESSON CORP(MCK) | 625 | 645 | +20 | 309 | 368 | 0.16% | +59 |
| BANK AMERICA CORP | 14,475 | 14,400 | -75 | 574 | 633 | 0.28% | +59 |
| GENERAL MTRS CO(GM) | 5,475 | 5,645 | +170 | 245 | 301 | 0.13% | +55 |
| ISHARES TR | 4,810 | 4,810 | 0 | 1,512 | 1,550 | 0.69% | +37 |
| CUMMINS INC(CMI) | 1,746 | 1,721 | -25 | 565 | 600 | 0.27% | +35 |
| MASTERCARD INCORPORATED(MA) | 827 | 837 | +10 | 408 | 441 | 0.20% | +32 |
| HONEYWELL INTL INC(HON) | 2,217 | 2,162 | -55 | 458 | 488 | 0.22% | +30 |
| ISHARES TR | 14,122 | 13,585 | -537 | 1,352 | 1,379 | 0.61% | +27 |
| DIGITAL RLTY TR INC(DLR) | 1,905 | 1,860 | -45 | 308 | 330 | 0.15% | +22 |
| AMERIPRISE FINL INC(AMP) | 471 | 456 | -15 | 221 | 243 | 0.11% | +22 |
| CARDINAL HEALTH INC(CAH) | 3,155 | 3,130 | -25 | 349 | 370 | 0.16% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 2,589 | 2,379 | -210 | 644 | 664 | 0.30% | +20 |
| BANK NEW YORK MELLON CORP | 3,652 | 3,652 | 0 | 262 | 281 | 0.12% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,454 | 1,454 | 0 | 834 | 852 | 0.38% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,071 | 4,031 | -40 | 211 | 228 | 0.10% | +17 |
| BLACKROCK INC(BLK) | 378 | 363 | -15 | 359 | 372 | 0.17% | +13 |
| AMERICAN EXPRESS CO(AXP) | 2,451 | 2,284 | -167 | 665 | 678 | 0.30% | +13 |
| CORNING INC(GLW) | 5,725 | 5,675 | -50 | 258 | 270 | 0.12% | +11 |
| AT&T INC(T) | 16,054 | 15,979 | -75 | 353 | 364 | 0.16% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,460 | 1,460 | 0 | 342 | 352 | 0.16% | +10 |
| SCHWAB STRATEGIC TR | 6,223 | 18,667 | +12,444 | 414 | 424 | 0.19% | +10 |
| META PLATFORMS INC(META) | 475 | 480 | +5 | 272 | 281 | 0.12% | +9 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,100 | 1,020 | -80 | 298 | 306 | 0.14% | +8 |
| DEERE & CO(DE) | 1,190 | 1,190 | 0 | 497 | 504 | 0.22% | +8 |
| SCHWAB STRATEGIC TR | 4,270 | 12,810 | +8,540 | 290 | 297 | 0.13% | +7 |
| EMERSON ELEC CO(EMR) | 4,945 | 4,420 | -525 | 541 | 548 | 0.24% | +7 |
| ALPS ETF TR ALERIAN MLP | 6,100 | 6,100 | 0 | 287 | 294 | 0.13% | +6 |
| LABCORP HOLDINGS INC(LH) | 964 | 963 | -1 | 215 | 221 | 0.10% | +6 |
| FISERV INC(FISV) | 3,280 | 2,895 | -385 | 589 | 595 | 0.26% | +5 |
| VANGUARD INDEX FDS | 461 | 461 | 0 | 243 | 248 | 0.11% | +5 |
| INTUIT(INTU) | 961 | 956 | -5 | 597 | 601 | 0.27% | +4 |
| FEDEX CORP(FDX) | 1,982 | 1,931 | -51 | 542 | 543 | 0.24% | +1 |
| SPDR SER TR ST STR SP600SM C | 2,356 | 2,356 | 0 | 205 | 206 | 0.09% | +1 |
| KELLANOVA | 2,669 | 2,669 | 0 | 215 | 216 | 0.10% | +1 |
| ISHARES TR | 23,883 | 23,680 | -203 | 2,571 | 2,572 | 1.14% | +1 |
| SCHWAB STRATEGIC TR | 9,776 | 19,492 | +9,716 | 503 | 504 | 0.22% | +1 |
| METLIFE INC(MET) | 2,899 | 2,899 | 0 | 239 | 237 | 0.11% | -2 |
| WISDOMTREE TR(WT) | 2,824 | 2,824 | 0 | 222 | 220 | 0.10% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 204 | 201 | 0.09% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,740 | 1,735 | -5 | 385 | 381 | 0.17% | -3 |
| BROWN & BROWN INC(BRO) | 2,380 | 2,380 | 0 | 247 | 243 | 0.11% | -4 |
| SCHWAB STRATEGIC TR | 5,225 | 10,450 | +5,225 | 256 | 251 | 0.11% | -4 |
| SPDR SER TR ST BLOO HIGH ETF | 2,500 | 2,500 | 0 | 244 | 239 | 0.11% | -6 |
| TEXAS INSTRS INC(TXN) | 1,835 | 1,985 | +150 | 379 | 372 | 0.17% | -7 |
| FAIR ISAAC CORP(FICO) | 275 | 265 | -10 | 534 | 528 | 0.23% | -7 |
| QUALCOMM INC(QCOM) | 1,577 | 1,697 | +120 | 268 | 261 | 0.12% | -7 |
| ISHARES INC | 7,020 | 7,020 | 0 | 291 | 283 | 0.13% | -9 |
| AGILENT TECHNOLOGIES INC(A) | 1,348 | 1,423 | +75 | 200 | 191 | 0.08% | -9 |
| SPROTT PHYSICAL GOLD amp; SILVE(CEF) | 13,310 | 13,310 | 0 | 326 | 316 | 0.14% | -10 |
| ISHARES TR | 23,435 | 23,688 | +253 | 2,741 | 2,729 | 1.21% | -12 |
| CSX CORP(CSX) | 9,685 | 9,985 | +300 | 334 | 322 | 0.14% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 842 | 822 | -20 | 221 | 208 | 0.09% | -12 |
| VANGUARD BD INDEX FDS | 8,660 | 8,660 | 0 | 681 | 669 | 0.30% | -12 |
| ISHARES INC | 8,625 | 8,775 | +150 | 292 | 279 | 0.12% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 962 | 962 | 0 | 239 | 226 | 0.10% | -13 |
| FLAHERTY & CRUMRINE PFD SECS | 15,388 | 15,388 | 0 | 253 | 239 | 0.11% | -14 |
| SPDR SER TR ST SHOR CORP ETF | 16,460 | 16,210 | -250 | 498 | 484 | 0.22% | -14 |
| CHUBB LIMITED COM | 751 | 726 | -25 | 217 | 201 | 0.09% | -16 |
| SANDSTORM GOLD LTD | 39,081 | 39,081 | 0 | 234 | 218 | 0.10% | -16 |
| ROYAL GOLD INC(RGLD) | 2,069 | 2,072 | +3 | 290 | 273 | 0.12% | -17 |
| ISHARES TR | 19,753 | 19,778 | +25 | 1,816 | 1,798 | 0.80% | -17 |
| ECOLAB INC(ECL) | 800 | 795 | -5 | 204 | 186 | 0.08% | -18 |
| EXELON CORP(EXC) | 6,725 | 6,725 | 0 | 273 | 253 | 0.11% | -20 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,322 | 2,172 | -150 | 369 | 349 | 0.16% | -20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,900 | 1,800 | -100 | 257 | 237 | 0.11% | -20 |
| STARBUCKS CORP(SBUX) | 3,365 | 3,365 | 0 | 328 | 307 | 0.14% | -21 |
| ISHARES TR | 3,107 | 3,009 | -98 | 686 | 665 | 0.30% | -22 |
| FIFTH THIRD BANCORP(FITB) | 6,875 | 6,450 | -425 | 295 | 273 | 0.12% | -22 |
| KIMBERLY-CLARK CORP(KMB) | 2,855 | 2,905 | +50 | 406 | 381 | 0.17% | -26 |
| ABBOTT LABS | 9,973 | 9,823 | -150 | 1,137 | 1,111 | 0.49% | -26 |
| AMERICAN ELEC PWR CO INC | 2,540 | 2,540 | 0 | 261 | 234 | 0.10% | -26 |
| TRACTOR SUPPLY CO(TSCO) | 1,035 | 5,175 | +4,140 | 301 | 275 | 0.12% | -27 |