Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 263,742 | 255,292 | -8,450 | $113.49M | $107.61M | 6.65% | -$5.88M |
| Apple Inc.(AAPL) | 306,430 | 277,740 | -28,690 | $71.40M | $69.55M | 4.30% | -$1.85M |
| Vanguard Index FdsGROWTH ETF | 94,708 | 93,057 | -1,651 | $36.36M | $38.19M | 2.36% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 161,646 | 168,004 | +6,358 | $30.12M | $36.86M | 2.28% | +$6.74M |
| Invesco Qqq TrUNIT SER 1 | 76,983 | 67,962 | -9,021 | $37.57M | $34.74M | 2.15% | -$2.83M |
| NVIDIA Corporation(NVDA) | 253,431 | 254,207 | +776 | $30.78M | $34.14M | 2.11% | +$3.36M |
| Ishares TrCORE S P500 ETF | 78,836 | 52,315 | -26,521 | $45.47M | $30.80M | 1.90% | -$14.68M |
| Vanguard Index FdsVALUE ETF | 179,643 | 176,331 | -3,312 | $31.36M | $29.85M | 1.85% | -$1.51M |
| Ishares TrRussell 1000 Growth ETF | 68,197 | 68,276 | +79 | $25.60M | $27.42M | 1.70% | +$1.82M |
| Tesla, Inc.(TSLA) | 66,717 | 62,474 | -4,243 | $17.46M | $25.23M | 1.56% | +$7.77M |
| Berkshire Hathaway Inc DelCL B | 63,332 | 55,525 | -7,807 | $29.15M | $25.17M | 1.56% | -$3.98M |
| Broadcom Inc.(AVGO) | 91,326 | 94,570 | +3,244 | $15.75M | $21.93M | 1.36% | +$6.17M |
| Costco Wholesale Corporation(COST) | 22,624 | 22,330 | -294 | $20.06M | $20.46M | 1.26% | +$403.7K |
| Ishares TrCORE S P TTL STK | 148,072 | 149,024 | +952 | $18.60M | $19.17M | 1.19% | +$566.6K |
| Meta Platforms, Inc.CL A(META) | 26,497 | 26,529 | +32 | $15.17M | $15.53M | 0.96% | +$364.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 196,496 | 199,148 | +2,652 | $15.46M | $15.39M | 0.95% | -$74.1K |
| Exxon Mobil Corp | 140,322 | 135,430 | -4,892 | $16.45M | $14.57M | 0.90% | -$1.88M |
| Vanguard Bd Index FdsTotal Bond Market | 191,395 | 195,634 | +4,239 | $14.38M | $14.07M | 0.87% | -$307.7K |
| Vanguard Index FdsREAL ESTATE ETF | 151,752 | 151,369 | -383 | $14.78M | $13.48M | 0.83% | -$1.30M |
| Alphabet Inc.CL C(GOOG) | 73,115 | 70,437 | -2,678 | $12.22M | $13.41M | 0.83% | +$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,428 | 278,071 | +5,643 | $14.39M | $13.30M | 0.82% | -$1.09M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 146,474 | 149,299 | +2,825 | $12.72M | $13.03M | 0.81% | +$309.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 96,932 | 97,581 | +649 | $12.43M | $12.45M | 0.77% | +$23.7K |
| Alphabet Inc.CL A(GOOG) | 60,187 | 63,204 | +3,017 | $9.98M | $11.96M | 0.74% | +$1.98M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 220,539 | 238,476 | +17,937 | $11.09M | $11.70M | 0.72% | +$608.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,346 | 50,165 | +7,819 | $9.56M | $11.66M | 0.72% | +$2.10M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 104,598 | 167,653 | +63,055 | $7.06M | $11.56M | 0.71% | +$4.50M |
| American Centy Etf TrUS SML CP VALU | 115,952 | 119,700 | +3,748 | $11.13M | $11.55M | 0.71% | +$429.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,138 | 18,611 | -4,527 | $13.28M | $10.91M | 0.67% | -$2.37M |
| Ishares TrCORE US AGGBD ET | 106,900 | 111,282 | +4,382 | $10.83M | $10.78M | 0.67% | -$42.5K |
| Vanguard Index FdsTotal Stock Market | 37,172 | 37,075 | -97 | $10.53M | $10.74M | 0.66% | +$219.0K |
| Eli Lilly and Company(LLY) | 13,194 | 13,704 | +510 | $11.69M | $10.58M | 0.65% | -$1.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,751 | 41,969 | -782 | $10.39M | $10.16M | 0.63% | -$229.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 290,297 | 289,422 | -875 | $9.95M | $10.01M | 0.62% | +$56.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,023 | 225,682 | +20,659 | $9.81M | $9.94M | 0.61% | +$128.7K |
| Anavex Life Sciences Corp | 910,476 | 913,051 | +2,575 | $5.17M | $9.81M | 0.61% | +$4.63M |
| United Parcel Service, Inc.CL B(UPS) | 168,071 | 77,543 | -90,528 | $22.91M | $9.78M | 0.60% | -$13.14M |
| Vanguard Index FdsLARGE CAP ETF | 36,706 | 35,359 | -1,347 | $9.66M | $9.54M | 0.59% | -$128.0K |
| Ishares TrRussell 1000 Value ETF | 47,572 | 49,002 | +1,430 | $9.03M | $9.07M | 0.56% | +$42.6K |
| Ishares TrRUS MID CAP ETF | 101,777 | 97,808 | -3,969 | $8.97M | $8.65M | 0.53% | -$324.4K |
| Vanguard Index FdsSMALL CP ETF | 35,434 | 35,219 | -215 | $8.41M | $8.46M | 0.52% | +$56.9K |
| Ishares TrCORE S P MCP ETF | 119,827 | 132,015 | +12,188 | $7.47M | $8.23M | 0.51% | +$758.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 189,040 | 210,081 | +21,041 | $7.03M | $7.96M | 0.49% | +$933.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 163,986 | 164,665 | +679 | $7.73M | $7.93M | 0.49% | +$201.6K |
| Vanguard Bd Index FdsINTERMED TERM | 103,541 | 105,272 | +1,731 | $8.11M | $7.87M | 0.49% | -$247.5K |
| Ishares TrCore S&P Small Cap ETF | 85,509 | 66,131 | -19,378 | $10.00M | $7.62M | 0.47% | -$2.38M |
| Vanguard Specialized FundsDIV APP ETF | 40,423 | 36,793 | -3,630 | $8.01M | $7.21M | 0.45% | -$800.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 117,064 | 139,995 | +22,931 | $5.98M | $7.02M | 0.43% | +$1.03M |
| Vanguard Index FdsMID CAP ETF | 25,607 | 26,299 | +692 | $6.76M | $6.95M | 0.43% | +$190.6K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 85,626 | 89,787 | +4,161 | $6.39M | $6.92M | 0.43% | +$523.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 76,031 | 138,623 | +62,592 | $3.91M | $6.89M | 0.43% | +$2.97M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,513 | 25,688 | +4,175 | $5.28M | $6.22M | 0.38% | +$940.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,347 | 11,532 | +185 | $5.99M | $6.21M | 0.38% | +$225.9K |
| Ishares TrS P 500 GRWT ETF | 57,242 | 60,769 | +3,527 | $5.48M | $6.17M | 0.38% | +$689.0K |
| ServiceNow, Inc.(NOW) | 6,107 | 5,801 | -306 | $5.46M | $6.15M | 0.38% | +$687.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,098 | 223,971 | +152,873 | $6.01M | $6.12M | 0.38% | +$108.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 105,690 | 104,442 | -1,248 | $6.66M | $6.00M | 0.37% | -$662.5K |
| Arista Networks, Inc.(ANET) | 0 | 53,545 | +53,545 | $0 | $5.92M | 0.37% | +$5.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,084 | 29,722 | +1,638 | $4.88M | $5.87M | 0.36% | +$992.4K |
| JPMorgan Chase & Co.(JPM) | 24,157 | 24,468 | +311 | $5.09M | $5.87M | 0.36% | +$771.4K |
| Starbucks Corporation(SBUX) | 63,868 | 64,060 | +192 | $6.23M | $5.85M | 0.36% | -$381.0K |
| Dell Technologies Inc.CL C(DELL) | 48,829 | 49,933 | +1,104 | $5.79M | $5.75M | 0.36% | -$33.9K |
| Ishares TrJPMORGAN USD EMG | 62,295 | 64,169 | +1,874 | $5.83M | $5.71M | 0.35% | -$115.9K |
| U.S. Bancorp(USB) | 119,648 | 119,010 | -638 | $5.47M | $5.69M | 0.35% | +$220.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,144 | 32,241 | -3,903 | $6.48M | $5.65M | 0.35% | -$826.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 98,640 | 114,282 | +15,642 | $4.47M | $5.52M | 0.34% | +$1.05M |
| Vanguard Star FdsVG TL INTL STK F | 108,136 | 92,676 | -15,460 | $7.00M | $5.46M | 0.34% | -$1.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,067 | 77,397 | +6,330 | $5.55M | $5.44M | 0.34% | -$107.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 65,498 | 68,738 | +3,240 | $5.20M | $5.36M | 0.33% | +$160.4K |
| Honeywell International Inc.(HON) | 6,110 | 22,576 | +16,466 | $1.26M | $5.10M | 0.32% | +$3.84M |
| The Procter & Gamble Company(PG) | 29,581 | 29,775 | +194 | $5.12M | $4.99M | 0.31% | -$131.5K |
| American Centy Etf TrINTERNATIONAL LR | 98,877 | 94,263 | -4,614 | $5.55M | $4.89M | 0.30% | -$658.6K |
| Vertiv Holdings CoCL A(VRT) | 41,316 | 43,060 | +1,744 | $4.11M | $4.89M | 0.30% | +$781.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 151,159 | 143,970 | -7,189 | $6.02M | $4.88M | 0.30% | -$1.14M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 37,129 | 36,952 | -177 | $5.27M | $4.88M | 0.30% | -$392.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,260 | 11,426 | +166 | $4.76M | $4.86M | 0.30% | +$97.2K |
| Vanguard Index FdsSmall Cap Value ETF | 25,133 | 24,450 | -683 | $5.05M | $4.85M | 0.30% | -$200.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,620 | 18,942 | -678 | $4.78M | $4.81M | 0.30% | +$29.4K |
| PACCAR Inc(PCAR) | 45,442 | 46,164 | +722 | $4.48M | $4.80M | 0.30% | +$317.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 52,986 | 84,595 | +31,609 | $3.06M | $4.78M | 0.30% | +$1.71M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,057 | 21,254 | +3,197 | $3.62M | $4.77M | 0.29% | +$1.15M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 114,450 | 109,936 | -4,514 | $5.59M | $4.70M | 0.29% | -$886.5K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 165,472 | 183,521 | +18,049 | $4.29M | $4.64M | 0.29% | +$357.5K |
| Intuitive Surgical, Inc.(ISRG) | 8,699 | 8,687 | -12 | $4.27M | $4.53M | 0.28% | +$260.7K |
| Cheniere Energy, Inc.(LNG) | 15,277 | 20,510 | +5,233 | $2.75M | $4.41M | 0.27% | +$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 39,806 | 36,159 | -3,647 | $6.53M | $4.37M | 0.27% | -$2.16M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 68,704 | 86,416 | +17,712 | $3.45M | $4.35M | 0.27% | +$898.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 26,592 | 44,402 | +17,810 | $2.61M | $4.35M | 0.27% | +$1.74M |
| Trane Technologies plcSHS(TT) | 13,628 | 11,274 | -2,354 | $5.30M | $4.16M | 0.26% | -$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,187 | 23,306 | +5,119 | $3.26M | $4.15M | 0.26% | +$889.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 62,342 | 60,416 | -1,926 | $4.53M | $4.00M | 0.25% | -$532.0K |
| Ishares TrMRGSTR MD CP GRW | 51,702 | 51,944 | +242 | $3.77M | $3.92M | 0.24% | +$150.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 117,400 | 101,975 | -15,425 | $5.86M | $3.88M | 0.24% | -$1.98M |
| Ishares TrEAFE SML CP ETF | 60,978 | 63,914 | +2,936 | $4.13M | $3.88M | 0.24% | -$245.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 47,283 | 46,987 | -296 | $3.94M | $3.82M | 0.24% | -$122.4K |
| Amgen Inc.(AMGN) | 17,227 | 14,573 | -2,654 | $5.55M | $3.80M | 0.23% | -$1.75M |
| Ishares TrRUSSELL 2000 ETF | 17,767 | 17,123 | -644 | $3.92M | $3.78M | 0.23% | -$141.1K |
| QUALCOMM Incorporated(QCOM) | 24,509 | 24,101 | -408 | $4.17M | $3.70M | 0.23% | -$465.5K |
| AbbVie Inc.(ABBV) | 20,280 | 20,746 | +466 | $4.00M | $3.69M | 0.23% | -$318.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 25,663 | 33,343 | +7,680 | $2.80M | $3.68M | 0.23% | +$881.6K |