Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 177,794 | 172,195 | -5,599 | $41.43M | $43.12M | 14.37% | +$1.70M |
| Berkshire Hathaway Inc DelCL B | 50,467 | 50,560 | +93 | $23.23M | $22.92M | 7.64% | -$310.1K |
| Meta Platforms, Inc.CL A(META) | 34,468 | 35,740 | +1,272 | $19.73M | $20.93M | 6.97% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 87,085 | 92,797 | +5,712 | $14.56M | $17.67M | 5.89% | +$3.11M |
| Pfizer Inc.(PFE) | 78,494 | 520,854 | +442,360 | $2.27M | $13.82M | 4.60% | +$11.55M |
| Enterprise Products Partners L.P.(EPD) | 337,549 | 346,315 | +8,766 | $9.83M | $10.86M | 3.62% | +$1.03M |
| Vanguard Index FdsSmall Cap Growth ETF | 39,163 | 38,688 | -475 | $10.47M | $10.83M | 3.61% | +$363.9K |
| Netflix, Inc.(NFLX) | 11,474 | 11,006 | -468 | $8.14M | $9.81M | 3.27% | +$1.67M |
| PayPal Holdings, Inc.(PYPL) | 119,842 | 108,857 | -10,985 | $9.35M | $9.29M | 3.10% | -$60.3K |
| NVIDIA Corporation(NVDA) | 55,920 | 59,693 | +3,773 | $6.79M | $8.02M | 2.67% | +$1.23M |
| Visa Inc.CL A(V) | 23,012 | 23,164 | +152 | $6.33M | $7.32M | 2.44% | +$993.6K |
| Microsoft Corporation(MSFT) | 14,617 | 14,542 | -75 | $6.29M | $6.13M | 2.04% | -$160.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 92,995 | 92,258 | -737 | $5.45M | $6.03M | 2.01% | +$578.6K |
| AbbVie Inc.(ABBV) | 33,415 | 33,764 | +349 | $6.60M | $6.00M | 2.00% | -$598.9K |
| Vanguard Index FdsSMALL CP ETF | 20,017 | 22,218 | +2,201 | $4.75M | $5.34M | 1.78% | +$590.1K |
| American Express Company(AXP) | 16,364 | 16,403 | +39 | $4.44M | $4.87M | 1.62% | +$430.4K |
| Vanguard Index FdsMID CAP ETF | 15,681 | 16,845 | +1,164 | $4.14M | $4.45M | 1.48% | +$312.1K |
| Amazon.com, Inc.(AMZN) | 19,750 | 20,192 | +442 | $3.68M | $4.43M | 1.48% | +$749.9K |
| Valero Energy Corporation(VLO) | 34,340 | 35,524 | +1,184 | $4.64M | $4.35M | 1.45% | -$282.1K |
| JPMorgan Chase & Co.(JPM) | 17,242 | 17,346 | +104 | $3.64M | $4.16M | 1.39% | +$522.4K |
| ONEOK, Inc.(OKE) | 39,920 | 40,282 | +362 | $3.64M | $4.04M | 1.35% | +$406.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 37,017 | 37,075 | +58 | $3.29M | $3.34M | 1.11% | +$53.0K |
| Booking Holdings Inc.(BKNG) | 640 | 636 | -4 | $2.70M | $3.16M | 1.05% | +$464.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,732 | 55,649 | -83 | $2.53M | $2.69M | 0.90% | +$163.7K |
| Vanguard Index FdsSmall Cap Value ETF | 12,802 | 12,871 | +69 | $2.57M | $2.55M | 0.85% | -$19.5K |
| Chevron Corporation(CVX) | 17,294 | 17,433 | +139 | $2.55M | $2.53M | 0.84% | -$21.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,817 | 31,006 | +189 | $2.56M | $2.44M | 0.81% | -$120.4K |
| UnitedHealth Group Incorporated(UNH) | 4,628 | 4,657 | +29 | $2.71M | $2.36M | 0.78% | -$350.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,589 | 4,082 | +493 | $1.89M | $2.20M | 0.73% | +$305.7K |
| Salesforce, Inc.(CRM) | 6,656 | 6,569 | -87 | $1.82M | $2.20M | 0.73% | +$374.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 22,381 | +22,381 | $0 | $1.92M | 0.64% | +$1.92M |
| Altria Group, Inc.(MO) | 31,793 | 32,422 | +629 | $1.62M | $1.70M | 0.56% | +$72.6K |
| Ishares TrCORE S P MCP ETF | 27,078 | 27,194 | +116 | $1.69M | $1.69M | 0.56% | +$7.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,932 | 4,790 | -142 | $1.74M | $1.69M | 0.56% | -$58.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,050 | 12,000 | -50 | $1.86M | $1.65M | 0.55% | -$205.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,333 | 2,231 | -102 | $2.45M | $1.59M | 0.53% | -$863.3K |
| Ishares TrCore S&P Small Cap ETF | 13,436 | 13,568 | +132 | $1.57M | $1.56M | 0.52% | -$8.1K |
| Roper Technologies, Inc.(ROP) | 3,076 | 2,995 | -81 | $1.71M | $1.56M | 0.52% | -$154.9K |
| Ishares TrU S MED DVC ETF | 24,528 | 24,004 | -524 | $1.45M | $1.40M | 0.47% | -$51.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 16,588 | 16,638 | +50 | $1.60M | $1.40M | 0.47% | -$198.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,465 | 18,441 | -24 | $1.49M | $1.40M | 0.47% | -$95.8K |
| QUALCOMM Incorporated(QCOM) | 7,781 | 8,527 | +746 | $1.32M | $1.31M | 0.44% | -$13.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,199 | 3,199 | 0 | $1.49M | $1.29M | 0.43% | -$199.6K |
| Costco Wholesale Corporation(COST) | 1,298 | 1,299 | +1 | $1.15M | $1.19M | 0.40% | +$40.1K |
| Vanguard Index FdsVALUE ETF | 6,394 | 6,672 | +278 | $1.12M | $1.13M | 0.38% | +$13.4K |
| The Progressive Corporation(PGR) | 4,517 | 4,518 | +1 | $1.15M | $1.08M | 0.36% | -$63.5K |
| Wells Fargo & Company(WFC) | 14,961 | 15,040 | +79 | $845.1K | $1.06M | 0.35% | +$211.3K |
| Tesla, Inc.(TSLA) | 4,112 | 2,590 | -1,522 | $1.08M | $1.05M | 0.35% | -$29.9K |
| Adobe Inc.(ADBE) | 2,030 | 2,285 | +255 | $1.05M | $1.02M | 0.34% | -$35.0K |
| Amgen Inc.(AMGN) | 3,608 | 3,636 | +28 | $1.16M | $947.7K | 0.32% | -$214.7K |
| Alphabet Inc.CL A(GOOG) | 4,900 | 4,904 | +4 | $812.6K | $928.4K | 0.31% | +$115.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,452 | 7,637 | +1,185 | $1.06M | $922.5K | 0.31% | -$136.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 24,323 | 25,355 | +1,032 | $1.01M | $921.9K | 0.31% | -$91.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,700 | 18,595 | -1,105 | $1.04M | $889.2K | 0.30% | -$151.2K |
| Lockheed Martin Corporation(LMT) | 1,765 | 1,798 | +33 | $1.03M | $873.8K | 0.29% | -$158.1K |
| Uber Technologies, Inc.(UBER) | 13,260 | 14,410 | +1,150 | $996.6K | $869.2K | 0.29% | -$127.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,221 | 4,271 | +50 | $733.1K | $843.5K | 0.28% | +$110.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,032 | 7,107 | +75 | $772.9K | $839.2K | 0.28% | +$66.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,510 | 3,515 | +5 | $792.3K | $817.4K | 0.27% | +$25.0K |
| Vanguard Index FdsTotal Stock Market | 2,743 | 2,760 | +17 | $776.7K | $799.9K | 0.27% | +$23.2K |
| Philip Morris International Inc.(PM) | 6,455 | 6,450 | -5 | $783.6K | $776.3K | 0.26% | -$7.4K |
| MercadoLibre, Inc.(MELI) | 394 | 394 | 0 | $808.5K | $670.0K | 0.22% | -$138.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 12,003 | +12,003 | $0 | $636.8K | 0.21% | +$636.8K |
| FedEx Corporation(FDX) | 2,179 | 2,190 | +11 | $596.3K | $616.1K | 0.21% | +$19.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,132 | 1,099 | -33 | $700.1K | $571.8K | 0.19% | -$128.3K |
| Vanguard Index FdsGROWTH ETF | 1,391 | 1,392 | +1 | $533.9K | $571.3K | 0.19% | +$37.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,447 | 3,468 | +21 | $577.9K | $561.0K | 0.19% | -$16.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,089 | 2,093 | +4 | $508.7K | $531.2K | 0.18% | +$22.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 903 | 906 | +3 | $518.3K | $531.0K | 0.18% | +$12.7K |
| Oracle Corporation(ORCL) | 3,074 | 3,081 | +7 | $523.8K | $513.4K | 0.17% | -$10.4K |
| Phillips 66(PSX) | 3,745 | 4,282 | +537 | $492.3K | $487.8K | 0.16% | -$4.4K |
| Intercontinental Exchange, Inc.(ICE) | 3,033 | 3,042 | +9 | $487.2K | $453.3K | 0.15% | -$33.9K |
| Vanguard Star FdsVG TL INTL STK F | 6,832 | 6,948 | +116 | $442.3K | $409.4K | 0.14% | -$32.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 676 | 694 | +18 | $385.3K | $395.4K | 0.13% | +$10.2K |
| Intuit Inc.(INTU) | 622 | 623 | +1 | $386.0K | $391.3K | 0.13% | +$5.3K |
| Alibaba Group Holding LimitedADS(BABA) | 5,300 | 4,500 | -800 | $562.4K | $381.6K | 0.13% | -$180.9K |
| The TJX Companies, Inc.(TJX) | 3,053 | 3,062 | +9 | $358.8K | $369.9K | 0.12% | +$11.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,746 | 2,760 | +14 | $372.0K | $363.7K | 0.12% | -$8.3K |
| Ishares TrMSCI EAFE ETF | 4,477 | 4,540 | +63 | $374.4K | $343.3K | 0.11% | -$31.1K |
| Ishares TrUS TRSPRTION | 4,860 | 4,872 | +12 | $334.9K | $329.2K | 0.11% | -$5.7K |
| Monolithic Power Systems, Inc.(MPWR) | 506 | 522 | +16 | $468.2K | $309.0K | 0.10% | -$159.3K |
| FMC Corporation(FMC) | 5,993 | 6,193 | +200 | $395.2K | $301.1K | 0.10% | -$94.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,515 | 1,520 | +5 | $300.1K | $297.7K | 0.10% | -$2.4K |
| Exxon Mobil Corp | 2,676 | 2,749 | +73 | $313.6K | $295.7K | 0.10% | -$17.9K |
| lululemon athletica inc.(LULU) | 764 | 764 | 0 | $207.3K | $292.2K | 0.10% | +$84.8K |
| The Walt Disney Company(DIS) | 2,611 | 2,511 | -100 | $251.2K | $279.6K | 0.09% | +$28.4K |
| eBay Inc.(EBAY) | 0 | 4,502 | +4,502 | $0 | $278.9K | 0.09% | +$278.9K |
| General Motors Company(GM) | 5,719 | 5,170 | -549 | $256.4K | $275.4K | 0.09% | +$19.0K |
| Walmart Inc.(WMT) | 3,026 | 3,026 | 0 | $244.4K | $273.4K | 0.09% | +$29.1K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 4,847 | 4,876 | +29 | $256.4K | $270.5K | 0.09% | +$14.1K |
| Micron Technology, Inc.(MU) | 3,015 | 3,118 | +103 | $312.6K | $262.4K | 0.09% | -$50.2K |
| Ishares IncMSCI Global Minimum Volatility | 2,300 | 2,334 | +34 | $263.4K | $254.9K | 0.08% | -$8.5K |
| The Allstate Corporation(ALL) | 1,274 | 1,280 | +6 | $241.7K | $246.9K | 0.08% | +$5.2K |
| O'Reilly Automotive, Inc.(ORLY) | 207 | 207 | 0 | $238.4K | $245.5K | 0.08% | +$7.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,092 | 2,613 | -479 | $305.5K | $235.3K | 0.08% | -$70.2K |
| BP p.l.c.ADR(BP) | 7,799 | 7,917 | +118 | $244.8K | $234.0K | 0.08% | -$10.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,036 | 1,038 | +2 | $207.7K | $232.9K | 0.08% | +$25.3K |
| RTX Corporation(RTX) | 0 | 1,964 | +1,964 | $0 | $227.3K | 0.08% | +$227.3K |
| The Procter & Gamble Company(PG) | 1,323 | 1,331 | +8 | $229.2K | $223.2K | 0.07% | -$6.0K |
| Morgan Stanley(MS) | 0 | 1,688 | +1,688 | $0 | $212.2K | 0.07% | +$212.2K |