Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,825 | 158,602 | +100,777 | $13.47M | $36.47M | 5.59% | +$23.00M |
| Bank New York Mellon Corp | 6,082 | 307,397 | +301,315 | $437.1K | $26.38M | 4.04% | +$25.94M |
| Applied Matls Inc | 0 | 107,640 | +107,640 | $0 | $18.78M | 2.88% | +$18.78M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 264,726 | 252,972 | -11,754 | $17.87M | $17.84M | 2.74% | -$32.0K |
| Amgen Inc.(AMGN) | 1,875 | 61,730 | +59,855 | $604.1K | $17.45M | 2.68% | +$16.85M |
| Medtronic plcSHS(MDT) | 0 | 187,582 | +187,582 | $0 | $17.32M | 2.66% | +$17.32M |
| The Charles Schwab Corporation(SCHW) | 0 | 200,589 | +200,589 | $0 | $16.54M | 2.54% | +$16.54M |
| NVIDIA Corporation(NVDA) | 43,390 | 139,628 | +96,238 | $5.27M | $16.53M | 2.54% | +$11.27M |
| Robert Half Inc.(RHI) | 0 | 222,789 | +222,789 | $0 | $15.64M | 2.40% | +$15.64M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 103,541 | +103,541 | $0 | $14.10M | 2.16% | +$14.10M |
| Borgwarner Inc | 0 | 427,277 | +427,277 | $0 | $14.05M | 2.15% | +$14.05M |
| Schwab Strategic TrUS LRG CAP ETF | 168,121 | 543,352 | +375,231 | $11.41M | $12.92M | 1.98% | +$1.51M |
| iShares Silver TrustISHARES(SLV) | 0 | 440,051 | +440,051 | $0 | $12.08M | 1.85% | +$12.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 331,963 | 302,375 | -29,588 | $12.47M | $10.78M | 1.65% | -$1.69M |
| Schwab Strategic TrSHT TM US TRES | 224,420 | 435,041 | +210,621 | $10.99M | $10.55M | 1.62% | -$446.7K |
| Microsoft Corporation(MSFT) | 19,632 | 23,822 | +4,190 | $8.45M | $10.35M | 1.59% | +$1.90M |
| Ishares Tr1 3 YR TREAS BD | 127,726 | 125,175 | -2,551 | $10.62M | $10.30M | 1.58% | -$323.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,421 | 15,477 | +56 | $8.85M | $9.28M | 1.42% | +$428.4K |
| Tesla, Inc.(TSLA) | 25,607 | 23,194 | -2,413 | $6.70M | $9.21M | 1.41% | +$2.51M |
| Schwab Strategic TrINTL EQTY ETF | 227,780 | 471,024 | +243,244 | $9.37M | $9.12M | 1.40% | -$247.3K |
| CVS Health Corporation(CVS) | 0 | 157,000 | +157,000 | $0 | $8.80M | 1.35% | +$8.80M |
| Eli Lilly and Company(LLY) | 2,586 | 10,424 | +7,838 | $2.29M | $8.42M | 1.29% | +$6.13M |
| Deere & Company(DE) | 647 | 53,081 | +52,434 | $270.0K | $8.29M | 1.27% | +$8.02M |
| Vanguard Index FdsTotal Stock Market | 26,825 | 27,571 | +746 | $7.60M | $8.19M | 1.26% | +$595.6K |
| iShares Gold TrustISHARES NEW(IAU) | 192,213 | 158,243 | -33,970 | $9.55M | $8.19M | 1.26% | -$1.36M |
| Visa Inc.CL A(V) | 1,656 | 23,276 | +21,620 | $455.3K | $7.78M | 1.19% | +$7.33M |
| ON Semiconductor Corporation(ON) | 0 | 143,866 | +143,866 | $0 | $7.78M | 1.19% | +$7.78M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 68,048 | +68,048 | $0 | $7.66M | 1.17% | +$7.66M |
| Schwab Strategic TrUS SML CAP ETF | 139,667 | 285,649 | +145,982 | $7.19M | $7.61M | 1.17% | +$419.7K |
| Pentair plcSHS(PNR) | 0 | 69,351 | +69,351 | $0 | $7.10M | 1.09% | +$7.10M |
| Caterpillar Inc.(CAT) | 622 | 17,336 | +16,714 | $243.3K | $6.84M | 1.05% | +$6.60M |
| Ishares TrCORE S P500 ETF | 9,396 | 10,786 | +1,390 | $5.42M | $6.50M | 1.00% | +$1.08M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 106,809 | 106,164 | -645 | $5.84M | $6.03M | 0.92% | +$188.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,547 | 23,727 | +180 | $5.72M | $6.00M | 0.92% | +$279.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 122,792 | 117,004 | -5,788 | $6.32M | $5.81M | 0.89% | -$511.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 117,998 | 118,355 | +357 | $5.37M | $5.49M | 0.84% | +$120.4K |
| Nucor Corporation(NUE) | 0 | 41,826 | +41,826 | $0 | $5.10M | 0.78% | +$5.10M |
| Schwab Strategic TrUS Broad Market ETF | 73,023 | 215,099 | +142,076 | $4.86M | $5.01M | 0.77% | +$147.9K |
| Ishares TrCORE S P TTL STK | 41,946 | 37,311 | -4,635 | $5.27M | $4.92M | 0.75% | -$350.1K |
| Amazon.com, Inc.(AMZN) | 16,375 | 19,605 | +3,230 | $3.05M | $4.62M | 0.71% | +$1.56M |
| Vanguard Index FdsS P 500 ETF SHS | 8,365 | 8,144 | -221 | $4.41M | $4.49M | 0.69% | +$74.8K |
| Ishares TrSELECT DIVID ETF | 31,365 | 31,129 | -236 | $4.24M | $4.24M | 0.65% | +$1.2K |
| Ishares TrMSCI All Country World Index ETF | 33,638 | 33,727 | +89 | $4.02M | $4.07M | 0.62% | +$46.0K |
| Vanguard Index FdsVALUE ETF | 20,851 | 22,563 | +1,712 | $3.64M | $4.01M | 0.61% | +$367.4K |
| Intel Corporation(INTC) | 0 | 190,259 | +190,259 | $0 | $3.86M | 0.59% | +$3.86M |
| Coinbase Global, Inc.CL A(COIN) | 13,796 | 13,843 | +47 | $2.46M | $3.85M | 0.59% | +$1.39M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 76,720 | 76,369 | -351 | $3.79M | $3.71M | 0.57% | -$79.2K |
| Schwab Strategic TrUS MID CAP ETF | 38,341 | 124,515 | +86,174 | $3.19M | $3.61M | 0.55% | +$420.2K |
| Berkshire Hathaway Inc DelCL B | 4,772 | 7,567 | +2,795 | $2.20M | $3.59M | 0.55% | +$1.40M |
| SLB N.V.(SLB) | 0 | 83,008 | +83,008 | $0 | $3.52M | 0.54% | +$3.52M |
| Alphabet Inc.CL C(GOOG) | 16,477 | 16,159 | -318 | $2.75M | $3.13M | 0.48% | +$376.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,759 | 61,768 | -12,991 | $3.95M | $3.08M | 0.47% | -$863.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 108,454 | 115,208 | +6,754 | $3.16M | $3.06M | 0.47% | -$100.2K |
| Warner Bros Discovery IncCOM SER A | 0 | 285,299 | +285,299 | $0 | $2.99M | 0.46% | +$2.99M |
| Kellanova | 0 | 36,396 | +36,396 | $0 | $2.98M | 0.46% | +$2.98M |
| Alphabet Inc.CL A(GOOG) | 12,508 | 15,493 | +2,985 | $2.07M | $2.97M | 0.46% | +$897.2K |
| Meta Platforms, Inc.CL A(META) | 2,541 | 4,394 | +1,853 | $1.45M | $2.90M | 0.44% | +$1.44M |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 140,049 | +140,049 | $0 | $2.87M | 0.44% | +$2.87M |
| AT&T Inc.(T) | 9,118 | 117,744 | +108,626 | $200.6K | $2.84M | 0.44% | +$2.64M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 275,688 | 275,688 | 0 | $2.88M | $2.79M | 0.43% | -$88.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 111,195 | 93,929 | -17,266 | $3.27M | $2.73M | 0.42% | -$538.8K |
| Vanguard Index FdsMID CAP ETF | 9,171 | 9,071 | -100 | $2.42M | $2.49M | 0.38% | +$73.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 60,227 | 69,007 | +8,780 | $2.25M | $2.39M | 0.37% | +$134.9K |
| Vanguard Index FdsSMALL CP ETF | 9,686 | 9,553 | -133 | $2.30M | $2.38M | 0.37% | +$84.0K |
| Walmart Inc.(WMT) | 14,383 | 21,158 | +6,775 | $1.16M | $2.06M | 0.32% | +$899.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,623 | 30,349 | +12,726 | $1.25M | $2.04M | 0.31% | +$792.8K |
| The Procter & Gamble Company(PG) | 5,673 | 11,612 | +5,939 | $982.6K | $1.97M | 0.30% | +$987.6K |
| Halozyme Therapeutics, Inc.(HALO) | 34,978 | 34,978 | 0 | $2.00M | $1.95M | 0.30% | -$48.3K |
| Vanguard Index FdsREAL ESTATE ETF | 18,202 | 20,467 | +2,265 | $1.77M | $1.88M | 0.29% | +$108.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,065 | 64,830 | +47,765 | $1.44M | $1.84M | 0.28% | +$401.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,329 | 24,967 | +1,638 | $1.82M | $1.84M | 0.28% | +$15.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 56,221 | 62,303 | +6,082 | $1.81M | $1.83M | 0.28% | +$15.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,695 | 20,581 | +886 | $1.09M | $1.82M | 0.28% | +$727.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,859 | 14,916 | +57 | $1.78M | $1.80M | 0.28% | +$18.9K |
| Ishares TrMRGSTR MD CP VAL | 21,208 | 22,366 | +1,158 | $1.63M | $1.73M | 0.27% | +$104.4K |
| JPMorgan Chase & Co.(JPM) | 6,492 | 6,501 | +9 | $1.37M | $1.73M | 0.26% | +$359.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,158 | 8,213 | +1,055 | $1.42M | $1.66M | 0.25% | +$240.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 43,587 | 43,296 | -291 | $1.80M | $1.66M | 0.25% | -$141.0K |
| Ishares TrUS HLTHCARE ETF | 21,109 | 26,474 | +5,365 | $1.37M | $1.65M | 0.25% | +$278.3K |
| Schwab Strategic TrUS REIT ETF | 69,840 | 74,647 | +4,807 | $1.62M | $1.61M | 0.25% | -$5.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 15,775 | +15,775 | $0 | $1.60M | 0.24% | +$1.60M |
| Avery Dennison Corp | 0 | 8,067 | +8,067 | $0 | $1.58M | 0.24% | +$1.58M |
| Thermo Fisher Scientific Inc.(TMO) | 2,321 | 2,536 | +215 | $1.44M | $1.48M | 0.23% | +$44.4K |
| GE Aerospace(GE) | 7,087 | 7,470 | +383 | $1.34M | $1.45M | 0.22% | +$116.2K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.42M | 0.22% | +$1.42M |
| AbbVie Inc.(ABBV) | 8,248 | 8,041 | -207 | $1.63M | $1.42M | 0.22% | -$206.4K |
| Ishares TrRUSSELL 2000 ETF | 6,180 | 6,271 | +91 | $1.37M | $1.42M | 0.22% | +$55.3K |
| DNP Select Income Fund Inc.(DNP) | 152,219 | 152,219 | 0 | $1.53M | $1.41M | 0.22% | -$120.3K |
| Ishares TrRUS MID CAP ETF | 14,988 | 15,298 | +310 | $1.32M | $1.41M | 0.22% | +$86.2K |
| LENZ Therapeutics, Inc.(LENZ) | 58,752 | 56,252 | -2,500 | $1.39M | $1.39M | 0.21% | -$7.0K |
| The Home Depot, Inc.(HD) | 2,270 | 3,251 | +981 | $919.8K | $1.38M | 0.21% | +$461.6K |
| UnitedHealth Group Incorporated(UNH) | 2,438 | 2,483 | +45 | $1.43M | $1.35M | 0.21% | -$75.9K |
| Ishares TrSHRT NAT MUN ETF | 12,760 | 12,617 | -143 | $1.35M | $1.33M | 0.20% | -$20.5K |
| PRA Group, Inc.(PRAA) | 58,636 | 58,636 | 0 | $1.31M | $1.31M | 0.20% | -$3.5K |
| Oracle Corporation(ORCL) | 7,052 | 8,049 | +997 | $1.20M | $1.27M | 0.20% | +$72.4K |
| Ishares TrU S TECH ETF | 7,366 | 7,655 | +289 | $1.12M | $1.20M | 0.18% | +$86.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,864 | 1,968 | +104 | $1.09M | $1.19M | 0.18% | +$100.9K |
| American Centy Etf TrUS SML CP VALU | 11,345 | 11,842 | +497 | $1.09M | $1.17M | 0.18% | +$85.0K |
| The Boeing Company(BA) | 6,191 | 6,527 | +336 | $941.3K | $1.14M | 0.18% | +$202.0K |
| American Centy Etf TrINTL SMCP VLU | 15,494 | 17,227 | +1,733 | $1.09M | $1.14M | 0.17% | +$45.1K |