Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,470,187 | 4,040,140 | +569,953 | 234,272 | 278,527 | 15.42% | +44,255 |
| ISHARES TR | 953,802 | 1,336,886 | +383,084 | 96,067 | 134,116 | 7.42% | +38,050 |
| BNY MELLON ETF TRUST US LRG CP CORE | 213,021 | 371,345 | +158,324 | 23,339 | 41,613 | 2.30% | +18,274 |
| ISHARES TR | 436,476 | 491,275 | +54,799 | 48,287 | 54,094 | 2.99% | +5,807 |
| APPLE INC(AAPL) | 208,310 | 211,357 | +3,047 | 48,536 | 52,928 | 2.93% | +4,392 |
| VANGUARD INDEX FDS | 275,133 | 283,365 | +8,232 | 77,907 | 82,122 | 4.55% | +4,216 |
| SPDR SER TR ST STR BLO 1 ETF | 105,040 | 148,370 | +43,330 | 9,644 | 13,565 | 0.75% | +3,922 |
| NVIDIA CORPORATION(NVDA) | 0 | 250,714 | +250,714 | 0 | 33,668 | 1.86% | +33,668 |
| AMAZON COM INC(AMZN) | 0 | 94,449 | +94,449 | 0 | 20,721 | 1.15% | +20,721 |
| SPDR SER TR ST STR P500GRW | 104,182 | 134,607 | +30,425 | 8,641 | 11,832 | 0.65% | +3,191 |
| ISHARES TR | 670,916 | 715,369 | +44,453 | 55,787 | 58,646 | 3.25% | +2,859 |
| BROADCOM INC(AVGO) | 41,192 | 41,620 | +428 | 7,106 | 9,649 | 0.53% | +2,544 |
| ISHARES TR | 89,965 | 106,361 | +16,396 | 11,301 | 13,680 | 0.76% | +2,379 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,647 | +5,647 | 0 | 3,914 | 0.22% | +3,914 |
| FIRST SOLAR INC(FSLR) | 0 | 10,462 | +10,462 | 0 | 1,844 | 0.10% | +1,844 |
| ISHARES TR | 182,268 | 183,594 | +1,326 | 59,552 | 61,366 | 3.40% | +1,814 |
| SABLE OFFSHORE CORP | 510,000 | 600,000 | +90,000 | 12,051 | 13,740 | 0.76% | +1,689 |
| TESLA INC(TSLA) | 8,871 | 9,440 | +569 | 2,321 | 3,812 | 0.21% | +1,491 |
| SPDR S&P 500 ETF TR(SPY) | 45,155 | 46,734 | +1,579 | 25,908 | 27,390 | 1.52% | +1,481 |
| ALPHABET INC(GOOG) | 0 | 57,168 | +57,168 | 0 | 10,822 | 0.60% | +10,822 |
| ISHARES GOLD TR(IAU) | 2,014,927 | 2,050,754 | +35,827 | 100,142 | 101,533 | 5.62% | +1,391 |
| ALPHABET INC(GOOG) | 0 | 47,468 | +47,468 | 0 | 9,040 | 0.50% | +9,040 |
| MICROSOFT CORP(MSFT) | 0 | 57,008 | +57,008 | 0 | 24,029 | 1.33% | +24,029 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,825 | +12,825 | 0 | 1,000 | 0.06% | +1,000 |
| ISHARES TR | 0 | 11,042 | +11,042 | 0 | 1,180 | 0.07% | +1,180 |
| MERCADOLIBRE INC(MELI) | 0 | 723 | +723 | 0 | 1,229 | 0.07% | +1,229 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,720 | 22,020 | +13,300 | 925 | 1,867 | 0.10% | +942 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,131 | +27,131 | 0 | 1,906 | 0.11% | +1,906 |
| ISHARES TR | 45,865 | 77,518 | +31,653 | 1,458 | 2,360 | 0.13% | +902 |
| MERCK & CO INC(MRK) | 0 | 58,981 | +58,981 | 0 | 5,867 | 0.32% | +5,867 |
| JPMORGAN CHASE & CO.(JPM) | 27,604 | 27,988 | +384 | 5,821 | 6,709 | 0.37% | +888 |
| AMERICAN EXPRESS CO(AXP) | 64,450 | 61,753 | -2,697 | 17,479 | 18,328 | 1.01% | +849 |
| SPDR SER TR ST STR SP600 SML | 438,814 | 463,143 | +24,329 | 19,970 | 20,804 | 1.15% | +834 |
| BNY MELLON ETF TRUST CORE BOND ETF | 326,600 | 362,116 | +35,516 | 14,093 | 14,926 | 0.83% | +834 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,890 | +5,890 | 0 | 780 | 0.04% | +780 |
| ISHARES TR | 30,968 | 30,875 | -93 | 11,625 | 12,399 | 0.69% | +774 |
| HEALTHEQUITY INC(HQY) | 0 | 83,757 | +83,757 | 0 | 8,036 | 0.44% | +8,036 |
| VISA INC(V) | 12,087 | 12,830 | +743 | 3,323 | 4,055 | 0.22% | +731 |
| SCHWAB STRATEGIC TR | 49,684 | 179,364 | +129,680 | 4,200 | 4,900 | 0.27% | +700 |
| ISHARES TR | 11,055 | 18,133 | +7,078 | 929 | 1,625 | 0.09% | +696 |
| NETFLIX INC(NFLX) | 0 | 3,844 | +3,844 | 0 | 3,426 | 0.19% | +3,426 |
| SPDR SER TR ST STR AGGRE ETF | 1,394,448 | 1,484,163 | +89,715 | 36,451 | 37,089 | 2.05% | +638 |
| BERKSHIRE HATHAWAY INC DEL | 4,337 | 5,707 | +1,370 | 1,996 | 2,587 | 0.14% | +591 |
| PROGRESSIVE CORP(PGR) | 0 | 2,385 | +2,385 | 0 | 571 | 0.03% | +571 |
| ISHARES TR | 0 | 98,900 | +98,900 | 0 | 10,097 | 0.56% | +10,097 |
| TWILIO INC(TWLO) | 0 | 27,301 | +27,301 | 0 | 2,951 | 0.16% | +2,951 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,311 | +22,311 | 0 | 2,464 | 0.14% | +2,464 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,444 | +9,444 | 0 | 501 | 0.03% | +501 |
| META PLATFORMS INC(META) | 14,474 | 14,915 | +441 | 8,285 | 8,733 | 0.48% | +448 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,141 | 6,276 | +135 | 1,722 | 2,147 | 0.12% | +425 |
| REDDIT INC(RDDT) | 3,866 | 3,866 | 0 | 255 | 632 | 0.03% | +377 |
| DISNEY WALT CO(DIS) | 0 | 18,775 | +18,775 | 0 | 2,091 | 0.12% | +2,091 |
| AXON ENTERPRISE INC(AXON) | 2,313 | 2,182 | -131 | 924 | 1,297 | 0.07% | +373 |
| ADOBE INC(ADBE) | 0 | 798 | +798 | 0 | 355 | 0.02% | +355 |
| STANDARD BIOTOOLS INC | 0 | 200,000 | +200,000 | 0 | 350 | 0.02% | +350 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 130 | +130 | 0 | 648 | 0.04% | +648 |
| VANGUARD INDEX FDS | 17,973 | 18,203 | +230 | 9,484 | 9,808 | 0.54% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,670 | 20,922 | +2,252 | 3,345 | 3,666 | 0.20% | +321 |
| PALO ALTO NETWORKS INC(PANW) | 1,934 | 5,370 | +3,436 | 661 | 977 | 0.05% | +316 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,712 | +2,712 | 0 | 308 | 0.02% | +308 |
| VANGUARD INDEX FDS | 2,030 | 2,648 | +618 | 780 | 1,087 | 0.06% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,731 | +10,731 | 0 | 2,119 | 0.12% | +2,119 |
| NORTHERN TR CORP(NTRS) | 0 | 2,903 | +2,903 | 0 | 298 | 0.02% | +298 |
| ISHARES TR | 13,368 | 13,604 | +236 | 7,711 | 8,008 | 0.44% | +297 |
| ISHARES TR | 18,549 | 19,877 | +1,328 | 4,097 | 4,392 | 0.24% | +295 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,035 | +14,035 | 0 | 5,138 | 0.28% | +5,138 |
| BLACKROCK INC(BLK) | 0 | 284 | +284 | 0 | 291 | 0.02% | +291 |
| ISHARES TR | 0 | 1,514 | +1,514 | 0 | 289 | 0.02% | +289 |
| SPDR SER TR ST STR PR SP1500 | 448,290 | 443,635 | -4,655 | 31,407 | 31,689 | 1.75% | +282 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,731 | +3,731 | 0 | 1,092 | 0.06% | +1,092 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 82,493 | +82,493 | 0 | 2,587 | 0.14% | +2,587 |
| ISHARES TR | 27,397 | 31,744 | +4,347 | 1,707 | 1,978 | 0.11% | +271 |
| ISHARES TR | 1,208 | 2,866 | +1,658 | 202 | 471 | 0.03% | +269 |
| SERVICENOW INC(NOW) | 270 | 479 | +209 | 241 | 508 | 0.03% | +266 |
| SHOPIFY INC(SHOP) | 0 | 9,932 | +9,932 | 0 | 1,056 | 0.06% | +1,056 |
| SALESFORCE INC(CRM) | 0 | 1,393 | +1,393 | 0 | 466 | 0.03% | +466 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,736 | +20,736 | 0 | 1,535 | 0.08% | +1,535 |
| ISHARES TR | 0 | 814 | +814 | 0 | 235 | 0.01% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,000 | 5,997 | -3 | 223 | 454 | 0.03% | +230 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,043 | +3,043 | 0 | 230 | 0.01% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 465 | +465 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,828 | +9,828 | 0 | 842 | 0.05% | +842 |
| MORGAN STANLEY(MS) | 0 | 1,760 | +1,760 | 0 | 221 | 0.01% | +221 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,952 | +1,952 | 0 | 746 | 0.04% | +746 |
| MARKEL GROUP INC(MKL) | 0 | 126 | +126 | 0 | 218 | 0.01% | +218 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 215 | 0.01% | +215 |
| EATON CORP PLC(ETN) | 0 | 635 | +635 | 0 | 211 | 0.01% | +211 |
| ONEOK INC NEW(OKE) | 0 | 2,096 | +2,096 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 6,789 | 8,237 | +1,448 | 1,185 | 1,395 | 0.08% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,771 | +4,771 | 0 | 1,109 | 0.06% | +1,109 |
| WALMART INC(WMT) | 7,986 | 9,385 | +1,399 | 645 | 848 | 0.05% | +203 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 7,968 | +7,968 | 0 | 201 | 0.01% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,556 | +4,556 | 0 | 201 | 0.01% | +201 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 30,297 | +30,297 | 0 | 264 | 0.01% | +264 |
| TERAWULF INC(WULF) | 0 | 234,804 | +234,804 | 0 | 1,329 | 0.07% | +1,329 |
| PHILIP MORRIS INTL INC(PM) | 6,379 | 7,889 | +1,510 | 774 | 949 | 0.05% | +175 |
| INVESCO QQQ TR | 0 | 2,228 | +2,228 | 0 | 1,139 | 0.06% | +1,139 |
| KKR & CO INC(KKR) | 9,561 | 9,561 | 0 | 1,248 | 1,414 | 0.08% | +166 |
| COSTCO WHSL CORP NEW(COST) | 3,620 | 3,679 | +59 | 3,209 | 3,371 | 0.19% | +162 |
| HONEYWELL INTL INC(HON) | 0 | 5,900 | +5,900 | 0 | 1,333 | 0.07% | +1,333 |