Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 210,442 | 202,081 | -8,361 | $59.59M | $58.57M | 21.18% | -$1.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 463,432 | 1,256,921 | +793,489 | $39.17M | $34.34M | 12.42% | -$4.83M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 787,543 | 786,750 | -793 | $25.01M | $22.28M | 8.06% | -$2.73M |
| Vanguard World FdESG US STK ETF | 207,042 | 206,205 | -837 | $21.05M | $21.63M | 7.82% | +$582.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 365,198 | 420,427 | +55,229 | $17.36M | $21.00M | 7.59% | +$3.65M |
| Philip Morris International Inc.(PM) | 145,824 | 140,266 | -5,558 | $17.70M | $16.88M | 6.10% | -$822.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 144,766 | 144,657 | -109 | $15.15M | $15.17M | 5.49% | +$19.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 302,298 | 302,298 | 0 | $10.37M | $10.46M | 3.78% | +$90.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 79,632 | 95,060 | +15,428 | $5.36M | $6.37M | 2.30% | +$1.02M |
| Altria Group, Inc.(MO) | 131,259 | 117,624 | -13,635 | $6.70M | $6.15M | 2.22% | -$548.9K |
| Ishares TrRUSSELL 3000 ETF | 15,109 | 15,009 | -100 | $4.94M | $5.02M | 1.81% | +$80.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 66,674 | 66,594 | -80 | $4.74M | $4.23M | 1.53% | -$513.8K |
| Amazon.com, Inc.(AMZN) | 17,082 | 15,117 | -1,965 | $3.18M | $3.32M | 1.20% | +$133.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,726 | 6,044 | +318 | $3.02M | $3.26M | 1.18% | +$235.2K |
| Mondelez International, Inc.CL A(MDLZ) | 49,293 | 49,293 | 0 | $3.63M | $2.94M | 1.06% | -$687.1K |
| Alphabet Inc.CL A(GOOG) | 11,459 | 11,677 | +218 | $1.90M | $2.21M | 0.80% | +$310.0K |
| Microsoft Corporation(MSFT) | 5,315 | 4,183 | -1,132 | $2.29M | $1.76M | 0.64% | -$523.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 26,231 | 26,231 | 0 | $1.88M | $1.76M | 0.64% | -$116.5K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 91,441 | +91,441 | $0 | $1.69M | 0.61% | +$1.69M |
| Apple Inc.(AAPL) | 7,801 | 6,745 | -1,056 | $1.82M | $1.69M | 0.61% | -$128.5K |
| Global E Online LtdSHS SHS | 29,030 | 28,582 | -448 | $1.12M | $1.56M | 0.56% | +$442.7K |
| U.S. Bancorp(USB) | 32,440 | 32,440 | 0 | $1.48M | $1.55M | 0.56% | +$68.1K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 90,138 | 36,628 | -53,510 | $3.76M | $1.49M | 0.54% | -$2.27M |
| NVIDIA Corporation(NVDA) | 5,190 | 11,050 | +5,860 | $630.3K | $1.48M | 0.54% | +$853.6K |
| Ishares TrS P 100 ETF | 4,784 | 4,784 | 0 | $1.32M | $1.38M | 0.50% | +$57.8K |
| Invesco Qqq TrUNIT SER 1 | 2,548 | 2,448 | -100 | $1.24M | $1.25M | 0.45% | +$7.9K |
| Barrick Gold Corp | 64,850 | 62,939 | -1,911 | $1.29M | $975.6K | 0.35% | -$314.3K |
| Meta Platforms, Inc.CL A(META) | 1,626 | 1,593 | -33 | $930.8K | $932.7K | 0.34% | +$1.9K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 31,134 | 31,134 | 0 | $1.06M | $927.6K | 0.34% | -$134.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,812 | 24,812 | 0 | $878.8K | $862.2K | 0.31% | -$16.6K |
| Ishares IncMSCI Canada ETF | 20,666 | 20,666 | 0 | $858.1K | $832.9K | 0.30% | -$25.2K |
| Alibaba Group Holding LimitedADS(BABA) | 7,973 | 9,655 | +1,682 | $846.1K | $818.6K | 0.30% | -$27.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,017 | 22,017 | 0 | $908.2K | $800.6K | 0.29% | -$107.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,827 | 15,827 | 0 | $780.4K | $766.4K | 0.28% | -$14.1K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,967 | 9,967 | 0 | $714.7K | $703.2K | 0.25% | -$11.6K |
| Ishares TrMSCI Emerging Markets ETF | 17,091 | 16,379 | -712 | $783.8K | $685.0K | 0.25% | -$98.8K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 9,576 | 9,576 | 0 | $684.8K | $672.5K | 0.24% | -$12.3K |
| Cambria Etf TrTAIL RISK | 0 | 54,675 | +54,675 | $0 | $612.4K | 0.22% | +$612.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,762 | 4,798 | -2,964 | $995.1K | $612.2K | 0.22% | -$382.9K |
| Novagold Res Inc | 155,327 | 170,787 | +15,460 | $636.8K | $568.7K | 0.21% | -$68.1K |
| Perrigo Company plcSHS(PRGO) | 21,516 | 21,966 | +450 | $564.4K | $564.7K | 0.20% | +$381 |
| Visa Inc.CL A(V) | 1,778 | 1,758 | -20 | $488.9K | $555.6K | 0.20% | +$66.7K |
| Berkshire Hathaway Inc DelCL B | 1,358 | 1,183 | -175 | $625.0K | $536.2K | 0.19% | -$88.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,923 | 8,986 | +63 | $526.6K | $522.8K | 0.19% | -$3.8K |
| Occidental Petroleum Corporation(OXY) | 10,578 | 10,576 | -2 | $545.2K | $522.6K | 0.19% | -$22.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 719 | 719 | 0 | $599.1K | $498.3K | 0.18% | -$100.8K |
| AT&T Inc.(T) | 21,213 | 21,077 | -136 | $466.7K | $479.9K | 0.17% | +$13.2K |
| Ford Motor Company(F) | 48,315 | 47,978 | -337 | $510.2K | $475.0K | 0.17% | -$35.2K |
| Confluent IncCL A | 16,367 | 16,367 | 0 | $333.6K | $457.6K | 0.17% | +$124.1K |
| Ishares IncMSCI Australia ETF | 19,067 | 19,067 | 0 | $516.9K | $454.9K | 0.16% | -$62.0K |
| Amplitude, Inc.CL A(AMPL) | 37,865 | 37,415 | -450 | $339.6K | $394.7K | 0.14% | +$55.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 97,212 | 104,128 | +6,916 | $413.2K | $390.5K | 0.14% | -$22.7K |
| RH(RH) | 982 | 972 | -10 | $328.4K | $382.6K | 0.14% | +$54.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,510 | 2,647 | -1,863 | $694.6K | $364.1K | 0.13% | -$330.5K |
| Twilio Inc.CL A(TWLO) | 6,816 | 3,327 | -3,489 | $444.5K | $359.6K | 0.13% | -$85.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,056 | 1,437 | -619 | $499.7K | $347.9K | 0.13% | -$151.8K |
| Ishares TrRussell 1000 Growth ETF | 832 | 832 | 0 | $312.5K | $334.3K | 0.12% | +$21.8K |
| Grocery Outlet Holding Corp.(GO) | 19,605 | 20,370 | +765 | $344.1K | $318.0K | 0.11% | -$26.1K |
| Adobe Inc.(ADBE) | 713 | 713 | 0 | $369.2K | $317.1K | 0.11% | -$52.1K |
| Sunopta Inc COM | 38,677 | 38,604 | -73 | $246.8K | $297.3K | 0.11% | +$50.5K |
| Capri Holdings LimitedSHS SHS | 22,546 | 14,092 | -8,454 | $956.9K | $296.8K | 0.11% | -$660.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,032 | 3,032 | 0 | $290.9K | $288.0K | 0.10% | -$2.9K |
| Chevron Corporation(CVX) | 4,407 | 1,945 | -2,462 | $649.0K | $281.7K | 0.10% | -$367.3K |
| Ishares TrRUSSELL 2000 ETF | 2,366 | 1,232 | -1,134 | $522.6K | $272.2K | 0.10% | -$250.4K |
| Annaly Capital Management In | 29,065 | 14,715 | -14,350 | $583.3K | $269.3K | 0.10% | -$314.1K |
| Eldorado Gold Corporation(EGO) | 18,000 | 18,000 | 0 | $312.7K | $267.7K | 0.10% | -$45.0K |
| ServiceNow, Inc.(NOW) | 263 | 249 | -14 | $235.2K | $264.0K | 0.10% | +$28.7K |
| Ishares TrSELECT DIVID ETF | 1,944 | 1,944 | 0 | $262.6K | $255.2K | 0.09% | -$7.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,769 | 3,934 | -21,835 | $1.62M | $241.3K | 0.09% | -$1.37M |
| Starbucks Corporation(SBUX) | 2,556 | 2,556 | 0 | $249.2K | $233.2K | 0.08% | -$15.9K |
| Johnson & Johnson(JNJ) | 2,527 | 1,523 | -1,004 | $409.5K | $220.3K | 0.08% | -$189.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 347 | 333 | -14 | $203.5K | $207.1K | 0.07% | +$3.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | $209.7K | $205.5K | 0.07% | -$4.2K |
| Eli Lilly and Company(LLY) | 259 | 259 | 0 | $229.5K | $199.9K | 0.07% | -$29.5K |
| Prologis, Inc.(PLD) | 2,029 | 1,867 | -162 | $256.2K | $197.3K | 0.07% | -$58.9K |
| Hercules Capital, Inc.(HCXY) | 9,759 | 9,759 | 0 | $191.7K | $196.1K | 0.07% | +$4.4K |
| APA Corporation(APA) | 7,679 | 7,963 | +284 | $187.8K | $183.9K | 0.07% | -$4.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,641 | 2,228 | -413 | $233.1K | $178.2K | 0.06% | -$54.9K |
| Pfizer Inc.(PFE) | 5,659 | 5,738 | +79 | $163.8K | $152.2K | 0.06% | -$11.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 56,632 | 36,632 | -20,000 | $406.1K | $139.6K | 0.05% | -$266.5K |
| Costco Wholesale Corporation(COST) | 142 | 142 | 0 | $126.1K | $130.4K | 0.05% | +$4.2K |
| Neighborhood Intelligence, Inc.(NXH) | 29,820 | 25,612 | -4,208 | $300.6K | $126.3K | 0.05% | -$174.3K |
| Merck & Co., Inc.(MRK) | 1,264 | 1,264 | 0 | $143.5K | $125.7K | 0.05% | -$17.8K |
| NIKE, Inc.CL B(NKE) | 1,567 | 1,567 | 0 | $138.5K | $118.6K | 0.04% | -$19.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,709 | 4,709 | 0 | $127.2K | $117.1K | 0.04% | -$10.1K |
| Ishares TrMSCI All Country World Index ETF | 965 | 965 | 0 | $115.4K | $113.4K | 0.04% | -$2.0K |
| Kenvue Inc.(KVUE) | 5,522 | 5,022 | -500 | $127.7K | $107.2K | 0.04% | -$20.5K |
| Albemarle Corporation(ALB) | 1,132 | 1,124 | -8 | $107.2K | $96.8K | 0.03% | -$10.5K |
| Ares Capital Corporation(ARCC) | 4,302 | 4,302 | 0 | $90.1K | $94.2K | 0.03% | +$4.1K |
| The Home Depot, Inc.(HD) | 484 | 226 | -258 | $196.2K | $88.0K | 0.03% | -$108.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 721 | 141 | -580 | $413.7K | $82.6K | 0.03% | -$331.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,780 | 1,780 | 0 | $85.2K | $78.4K | 0.03% | -$6.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 1,610 | 1,610 | 0 | $81.4K | $77.8K | 0.03% | -$3.6K |
| Cronos Group Inc.(CRON) | 37,935 | 37,935 | 0 | $83.1K | $76.6K | 0.03% | -$6.4K |
| Reliance, Inc.(RS) | 250 | 250 | 0 | $72.3K | $67.3K | 0.02% | -$5.0K |
| Agilent Technologies, Inc.(A) | 487 | 487 | 0 | $72.3K | $65.4K | 0.02% | -$6.9K |
| Salesforce, Inc.(CRM) | 1,716 | 187 | -1,529 | $469.7K | $62.5K | 0.02% | -$407.2K |
| Eaton Corporation plcSHS(ETN) | 231 | 187 | -44 | $76.6K | $62.1K | 0.02% | -$14.5K |
| Walmart Inc.(WMT) | 678 | 678 | 0 | $54.7K | $61.3K | 0.02% | +$6.5K |
| Roku, Inc.CL A(ROKU) | 801 | 801 | 0 | $59.8K | $59.5K | 0.02% | -$257 |