Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,421 | 35,967 | -454 | $20.90M | $21.08M | 9.19% | +$182.7K |
| Vanguard Specialized FundsDIV APP ETF | 100,839 | 101,726 | +887 | $19.97M | $19.92M | 8.69% | -$51.2K |
| Ishares TrUS HLTHCARE ETF | 302,281 | 301,363 | -918 | $19.65M | $17.56M | 7.66% | -$2.09M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 76,778 | 75,158 | -1,620 | $16.77M | $15.89M | 6.93% | -$887.6K |
| Amazon.com, Inc.(AMZN) | 70,729 | 69,842 | -887 | $13.18M | $15.32M | 6.68% | +$2.14M |
| Microsoft Corporation(MSFT) | 34,138 | 34,149 | +11 | $14.69M | $14.39M | 6.28% | -$295.7K |
| Apple Inc.(AAPL) | 52,469 | 52,186 | -283 | $12.23M | $13.07M | 5.70% | +$843.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 694,438 | 687,796 | -6,642 | $14.08M | $12.61M | 5.50% | -$1.46M |
| Meta Platforms, Inc.CL A(META) | 17,940 | 17,623 | -317 | $10.27M | $10.32M | 4.50% | +$48.9K |
| Alphabet Inc.CL A(GOOG) | 48,783 | 48,558 | -225 | $8.09M | $9.19M | 4.01% | +$1.10M |
| Visa Inc.CL A(V) | 29,191 | 28,869 | -322 | $8.03M | $9.12M | 3.98% | +$1.10M |
| Ishares TrRESIDENTIAL MULT | 108,699 | 106,697 | -2,002 | $9.65M | $8.64M | 3.77% | -$1.01M |
| Costco Wholesale Corporation(COST) | 8,995 | 8,926 | -69 | $7.97M | $8.18M | 3.57% | +$204.4K |
| McDonald's Corporation(MCD) | 22,552 | 22,026 | -526 | $6.87M | $6.39M | 2.78% | -$482.2K |
| GE Aerospace(GE) | 38,486 | 38,049 | -437 | $7.26M | $6.35M | 2.77% | -$911.5K |
| NVIDIA Corporation(NVDA) | 43,123 | 41,946 | -1,177 | $5.24M | $5.63M | 2.46% | +$396.1K |
| Bank America Corp | 119,657 | 118,537 | -1,120 | $4.75M | $5.21M | 2.27% | +$461.7K |
| Broadcom Inc.(AVGO) | 20,905 | 20,973 | +68 | $3.61M | $4.86M | 2.12% | +$1.26M |
| Toll Brothers, Inc.(TOL) | 38,321 | 37,531 | -790 | $5.92M | $4.73M | 2.06% | -$1.19M |
| BlackRock, Inc.(BLK) | 0 | 4,410 | +4,410 | $0 | $4.52M | 1.97% | +$4.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,745 | 14,543 | -202 | $3.62M | $3.52M | 1.54% | -$97.5K |
| Caterpillar Inc.(CAT) | 9,808 | 9,620 | -188 | $3.84M | $3.49M | 1.52% | -$346.3K |
| Berkshire Hathaway Inc DelCL B | 5,223 | 5,263 | +40 | $2.40M | $2.39M | 1.04% | -$18.3K |
| Invesco Qqq TrUNIT SER 1 | 2,520 | 2,495 | -25 | $1.23M | $1.28M | 0.56% | +$45.6K |
| Netflix, Inc.(NFLX) | 1,114 | 1,176 | +62 | $790.1K | $1.05M | 0.46% | +$258.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,710 | 1,721 | +11 | $723.5K | $732.3K | 0.32% | +$8.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,215 | 2,215 | 0 | $538.4K | $536.3K | 0.23% | -$2.1K |
| Salesforce, Inc.(CRM) | 1,307 | 1,513 | +206 | $357.8K | $505.9K | 0.22% | +$148.1K |
| Mastercard IncorporatedCL A(MA) | 891 | 939 | +48 | $440.0K | $494.4K | 0.22% | +$54.5K |
| Strategy IncCL A(MSTR) | 1,600 | 1,600 | 0 | $269.8K | $463.4K | 0.20% | +$193.6K |
| Ishares TrU S FIN SVC ETF | 6,008 | 5,771 | -237 | $426.7K | $449.0K | 0.20% | +$22.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,744 | 1,681 | -63 | $349.4K | $377.1K | 0.16% | +$27.7K |
| Union Pacific Corporation(UNP) | 1,415 | 1,622 | +207 | $348.9K | $369.9K | 0.16% | +$21.1K |
| The Home Depot, Inc.(HD) | 537 | 653 | +116 | $217.6K | $254.0K | 0.11% | +$36.4K |
| Boston Scientific Corporation(BSX) | 2,735 | 2,735 | 0 | $229.2K | $244.3K | 0.11% | +$15.1K |
| Tesla, Inc.(TSLA) | 0 | 515 | +515 | $0 | $208.0K | 0.09% | +$208.0K |
| BlackRock, Inc.COM(BLK) | 4,467 | 0 | -4,467 | $4.24M | $0 | — | -$4.24M |