Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NEW YORK MELLON CORP | 6,082 | 307,397 | +301,315 | 437 | 26,380 | 4.04% | +25,943 |
| APPLE INC(AAPL) | 57,825 | 158,602 | +100,777 | 13,473 | 36,471 | 5.59% | +22,998 |
| APPLIED MATLS INC | 0 | 107,640 | +107,640 | 0 | 18,779 | 2.88% | +18,779 |
| MEDTRONIC PLC(MDT) | 0 | 187,582 | +187,582 | 0 | 17,321 | 2.66% | +17,321 |
| AMGEN INC(AMGN) | 0 | 61,730 | +61,730 | 0 | 17,453 | 2.68% | +17,453 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 200,589 | +200,589 | 0 | 16,540 | 2.54% | +16,540 |
| ROBERT HALF INC.(RHI) | 0 | 222,789 | +222,789 | 0 | 15,636 | 2.40% | +15,636 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 103,541 | +103,541 | 0 | 14,097 | 2.16% | +14,097 |
| BORGWARNER INC | 0 | 427,277 | +427,277 | 0 | 14,052 | 2.15% | +14,052 |
| ISHARES SILVER TR(SLV) | 0 | 440,051 | +440,051 | 0 | 12,078 | 1.85% | +12,078 |
| NVIDIA CORPORATION(NVDA) | 0 | 139,628 | +139,628 | 0 | 16,535 | 2.54% | +16,535 |
| CVS HEALTH CORP(CVS) | 0 | 157,000 | +157,000 | 0 | 8,803 | 1.35% | +8,803 |
| DEERE & CO(DE) | 0 | 53,081 | +53,081 | 0 | 8,289 | 1.27% | +8,289 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 143,866 | +143,866 | 0 | 7,781 | 1.19% | +7,781 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 68,048 | +68,048 | 0 | 7,657 | 1.17% | +7,657 |
| VISA INC(V) | 0 | 23,276 | +23,276 | 0 | 7,783 | 1.19% | +7,783 |
| PENTAIR PLC(PNR) | 0 | 69,351 | +69,351 | 0 | 7,103 | 1.09% | +7,103 |
| CATERPILLAR INC(CAT) | 622 | 17,336 | +16,714 | 243 | 6,839 | 1.05% | +6,596 |
| ELI LILLY & CO(LLY) | 0 | 10,424 | +10,424 | 0 | 8,424 | 1.29% | +8,424 |
| NUCOR CORP(NUE) | 0 | 41,826 | +41,826 | 0 | 5,096 | 0.78% | +5,096 |
| INTEL CORP(INTC) | 0 | 190,259 | +190,259 | 0 | 3,860 | 0.59% | +3,860 |
| SCHLUMBERGER LTD(SLB) | 0 | 83,008 | +83,008 | 0 | 3,524 | 0.54% | +3,524 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 285,299 | +285,299 | 0 | 2,993 | 0.46% | +2,993 |
| KELLANOVA | 0 | 36,396 | +36,396 | 0 | 2,982 | 0.46% | +2,982 |
| TIDAL ETF TR | 0 | 140,049 | +140,049 | 0 | 2,870 | 0.44% | +2,870 |
| AT&T INC(T) | 9,118 | 117,744 | +108,626 | 201 | 2,841 | 0.44% | +2,640 |
| TESLA INC(TSLA) | 25,607 | 23,194 | -2,413 | 6,700 | 9,211 | 1.41% | +2,512 |
| MICROSOFT CORP(MSFT) | 0 | 23,822 | +23,822 | 0 | 10,352 | 1.59% | +10,352 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 15,775 | +15,775 | 0 | 1,595 | 0.24% | +1,595 |
| AVERY DENNISON CORP | 0 | 8,067 | +8,067 | 0 | 1,580 | 0.24% | +1,580 |
| AMAZON COM INC(AMZN) | 16,375 | 19,605 | +3,230 | 3,051 | 4,616 | 0.71% | +1,564 |
| SCHWAB STRATEGIC TR | 168,121 | 543,352 | +375,231 | 11,407 | 12,921 | 1.98% | +1,514 |
| META PLATFORMS INC(META) | 2,541 | 4,394 | +1,853 | 1,455 | 2,899 | 0.44% | +1,445 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,424 | 0.22% | +1,424 |
| BERKSHIRE HATHAWAY INC DEL | 4,772 | 7,567 | +2,795 | 2,196 | 3,592 | 0.55% | +1,396 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,843 | +13,843 | 0 | 3,848 | 0.59% | +3,848 |
| ISHARES TR | 0 | 10,786 | +10,786 | 0 | 6,497 | 1.00% | +6,497 |
| PROCTER AND GAMBLE CO(PG) | 5,673 | 11,612 | +5,939 | 983 | 1,970 | 0.30% | +988 |
| AIRBNB INC | 0 | 7,244 | +7,244 | 0 | 934 | 0.14% | +934 |
| GITLAB INC(GTLB) | 0 | 14,192 | +14,192 | 0 | 919 | 0.14% | +919 |
| WALMART INC(WMT) | 14,383 | 21,158 | +6,775 | 1,161 | 2,061 | 0.32% | +899 |
| ALPHABET INC(GOOG) | 0 | 15,493 | +15,493 | 0 | 2,972 | 0.46% | +2,972 |
| ISHARES INC | 0 | 11,444 | +11,444 | 0 | 820 | 0.13% | +820 |
| REAVES UTIL INCOME FD(UTG) | 0 | 24,350 | +24,350 | 0 | 815 | 0.12% | +815 |
| ISHARES TR CORE MSCI INTL | 17,623 | 30,349 | +12,726 | 1,248 | 2,041 | 0.31% | +793 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,695 | 20,581 | +886 | 1,094 | 1,821 | 0.28% | +727 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,755 | +10,755 | 0 | 638 | 0.10% | +638 |
| VANGUARD INDEX FDS | 26,825 | 27,571 | +746 | 7,596 | 8,191 | 1.26% | +596 |
| TJX COS INC NEW(TJX) | 0 | 3,941 | +3,941 | 0 | 492 | 0.08% | +492 |
| FEDEX CORP(FDX) | 0 | 2,521 | +2,521 | 0 | 710 | 0.11% | +710 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 14,977 | +14,977 | 0 | 462 | 0.07% | +462 |
| HOME DEPOT INC(HD) | 2,270 | 3,251 | +981 | 920 | 1,381 | 0.21% | +462 |
| PAYCOR HCM INC | 0 | 20,233 | +20,233 | 0 | 449 | 0.07% | +449 |
| ISHARES INC | 12,445 | 21,596 | +9,151 | 650 | 1,094 | 0.17% | +444 |
| SPDR S&P 500 ETF TR(SPY) | 15,421 | 15,477 | +56 | 8,848 | 9,277 | 1.42% | +428 |
| RTX CORPORATION(RTX) | 0 | 3,392 | +3,392 | 0 | 424 | 0.07% | +424 |
| SCHWAB STRATEGIC TR | 38,341 | 124,515 | +86,174 | 3,186 | 3,606 | 0.55% | +420 |
| SCHWAB STRATEGIC TR | 139,667 | 285,649 | +145,982 | 7,193 | 7,613 | 1.17% | +420 |
| SCHWAB STRATEGIC TR | 17,065 | 64,830 | +47,765 | 1,443 | 1,844 | 0.28% | +402 |
| ALPHABET INC(GOOG) | 0 | 16,159 | +16,159 | 0 | 3,131 | 0.48% | +3,131 |
| VANGUARD INDEX FDS | 20,851 | 22,563 | +1,712 | 3,640 | 4,007 | 0.61% | +367 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,399 | +1,399 | 0 | 363 | 0.06% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 6,492 | 6,501 | +9 | 1,369 | 1,728 | 0.26% | +359 |
| ISHARES TR MSCI UK ETF NEW | 0 | 9,458 | +9,458 | 0 | 335 | 0.05% | +335 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,173 | +4,173 | 0 | 335 | 0.05% | +335 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,712 | +5,712 | 0 | 329 | 0.05% | +329 |
| BROADCOM INC(AVGO) | 3,653 | 4,592 | +939 | 630 | 928 | 0.14% | +298 |
| COSTCO WHSL CORP NEW(COST) | 943 | 1,174 | +231 | 836 | 1,133 | 0.17% | +297 |
| DROPBOX INC(DBX) | 0 | 9,159 | +9,159 | 0 | 293 | 0.04% | +293 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,437 | +1,437 | 0 | 285 | 0.04% | +285 |
| SEMPRA(SRE) | 0 | 3,441 | +3,441 | 0 | 283 | 0.04% | +283 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,725 | +3,725 | 0 | 282 | 0.04% | +282 |
| SPDR GOLD TR(GLD) | 23,547 | 23,727 | +180 | 5,723 | 6,003 | 0.92% | +279 |
| ISHARES TR | 21,109 | 26,474 | +5,365 | 1,372 | 1,650 | 0.25% | +278 |
| ISHARES TR | 0 | 3,321 | +3,321 | 0 | 277 | 0.04% | +277 |
| SALESFORCE INC(CRM) | 0 | 789 | +789 | 0 | 274 | 0.04% | +274 |
| MESABI TR(MSB) | 0 | 8,164 | +8,164 | 0 | 270 | 0.04% | +270 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,194 | +10,194 | 0 | 269 | 0.04% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,384 | +1,384 | 0 | 266 | 0.04% | +266 |
| BANK AMERICA CORP | 0 | 10,333 | +10,333 | 0 | 487 | 0.07% | +487 |
| LOWES COS INC(LOW) | 0 | 973 | +973 | 0 | 261 | 0.04% | +261 |
| WISDOMTREE TR(WT) | 0 | 2,649 | +2,649 | 0 | 257 | 0.04% | +257 |
| ISHARES INC | 0 | 6,095 | +6,095 | 0 | 252 | 0.04% | +252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,802 | +4,802 | 0 | 243 | 0.04% | +243 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 8,006 | +8,006 | 0 | 242 | 0.04% | +242 |
| NETFLIX INC(NFLX) | 0 | 853 | +853 | 0 | 829 | 0.13% | +829 |
| VANGUARD SPECIALIZED FUNDS | 7,158 | 8,213 | +1,055 | 1,418 | 1,658 | 0.25% | +241 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 17,300 | +17,300 | 0 | 237 | 0.04% | +237 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 6,707 | +6,707 | 0 | 232 | 0.04% | +232 |
| INVESCO QQQ TR | 0 | 1,136 | +1,136 | 0 | 584 | 0.09% | +584 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,095 | 7,152 | +1,057 | 670 | 898 | 0.14% | +228 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 28,477 | +28,477 | 0 | 227 | 0.03% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,684 | +25,684 | 0 | 1,127 | 0.17% | +1,127 |
| ISHARES INC MSCI JAPAN ETF | 4,778 | 8,384 | +3,606 | 342 | 568 | 0.09% | +226 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 1,670 | +1,670 | 0 | 224 | 0.03% | +224 |
| STRYKER CORPORATION(SYK) | 0 | 537 | +537 | 0 | 215 | 0.03% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 425 | +425 | 0 | 214 | 0.03% | +214 |
| METLIFE INC(MET) | 0 | 2,415 | +2,415 | 0 | 210 | 0.03% | +210 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 14,150 | +14,150 | 0 | 210 | 0.03% | +210 |