Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 470 | 1,330 | +860 | 964 | 2,262 | 1.02% | +1,297 |
| AMAZON COM INC(AMZN) | 37,594 | 36,174 | -1,420 | 7,005 | 7,936 | 3.59% | +931 |
| AMERIPRISE FINL INC(AMP) | 15,505 | 15,344 | -161 | 7,284 | 8,170 | 3.69% | +885 |
| VISA INC(V) | 23,379 | 22,709 | -670 | 6,428 | 7,177 | 3.24% | +749 |
| ALPHABET INC(GOOG) | 38,930 | 38,000 | -930 | 6,457 | 7,193 | 3.25% | +737 |
| BROADCOM INC(AVGO) | 11,465 | 11,345 | -120 | 1,978 | 2,630 | 1.19% | +653 |
| SALESFORCE INC(CRM) | 12,034 | 11,694 | -340 | 3,294 | 3,910 | 1.77% | +616 |
| WELLS FARGO CO NEW(WFC) | 42,400 | 42,400 | 0 | 2,395 | 2,978 | 1.35% | +583 |
| APPLE INC(AAPL) | 47,896 | 46,855 | -1,041 | 11,160 | 11,733 | 5.30% | +574 |
| WILLIAMS COS INC(WMB) | 90,980 | 86,080 | -4,900 | 4,153 | 4,659 | 2.11% | +505 |
| SCHWAB CHARLES CORP(SCHW) | 57,434 | 56,103 | -1,331 | 3,722 | 4,152 | 1.88% | +430 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 14,500 | 14,500 | 0 | 1,133 | 1,461 | 0.66% | +328 |
| DISNEY WALT CO(DIS) | 20,614 | 20,614 | 0 | 1,983 | 2,295 | 1.04% | +313 |
| VICTORY CAP HLDGS INC(VCTR) | 28,600 | 28,600 | 0 | 1,584 | 1,872 | 0.85% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 14,818 | 14,225 | -593 | 3,125 | 3,410 | 1.54% | +285 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 285 | 7,635 | +7,350 | 12 | 289 | 0.13% | +277 |
| MASTEC INC(MTZ) | 34,570 | 32,630 | -1,940 | 4,256 | 4,442 | 2.01% | +187 |
| ALPHABET INC(GOOG) | 9,665 | 9,365 | -300 | 1,616 | 1,783 | 0.81% | +168 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,881 | 1,846 | -35 | 693 | 826 | 0.37% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 7,796 | 15,341 | +7,545 | 2,665 | 2,791 | 1.26% | +127 |
| HONEYWELL INTL INC(HON) | 11,306 | 10,782 | -524 | 2,337 | 2,436 | 1.10% | +98 |
| NETFLIX INC(NFLX) | 2,139 | 1,774 | -365 | 1,517 | 1,581 | 0.71% | +64 |
| TRAVEL PLUS LEISURE CO(TNL) | 14,500 | 14,500 | 0 | 668 | 732 | 0.33% | +63 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,322 | 1,381 | 0.62% | +59 |
| SCHWAB STRATEGIC TR | 7,887 | 31,186 | +23,299 | 822 | 869 | 0.39% | +47 |
| PAYPAL HLDGS INC(PYPL) | 5,640 | 5,640 | 0 | 440 | 481 | 0.22% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 248 | 286 | 0.13% | +39 |
| BANK AMERICA CORP | 36,163 | 33,488 | -2,675 | 1,435 | 1,472 | 0.67% | +37 |
| CITIGROUP INC(C) | 4,499 | 4,499 | 0 | 282 | 317 | 0.14% | +35 |
| TESLA INC(TSLA) | 30 | 88 | +58 | 8 | 36 | 0.02% | +28 |
| FIVE BELOW INC(FIVE) | 1,500 | 1,500 | 0 | 133 | 157 | 0.07% | +25 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 324 | 349 | 0.16% | +25 |
| SCHWAB STRATEGIC TR | 9,140 | 27,585 | +18,445 | 620 | 639 | 0.29% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 233 | 251 | 0.11% | +18 |
| ISHARES TR | 10,597 | 10,907 | +310 | 1,239 | 1,257 | 0.57% | +17 |
| ISHARES INC MSCI EMRG CHN | 0 | 275 | +275 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 915 | 1,490 | +575 | 27 | 40 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 8,731 | 26,051 | +17,320 | 581 | 591 | 0.27% | +11 |
| JOHNSON CTLS INTL PLC SHS | 3,342 | 3,342 | 0 | 259 | 264 | 0.12% | +4 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| DISCOVER FINL SVCS | 100 | 100 | 0 | 14 | 17 | 0.01% | +3 |
| ROKU INC(ROKU) | 587 | 612 | +25 | 44 | 45 | 0.02% | +2 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 85 | 86 | 0.04% | +1 |
| SONOS INC(SONO) | 395 | 395 | 0 | 5 | 6 | 0.00% | +1 |
| XCEL ENERGY INC(XEL) | 484 | 484 | 0 | 32 | 33 | 0.01% | +1 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 5 | 7 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 14 | 14 | 0.01% | +1 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 28 | 29 | 0.01% | +1 |
| ISHARES TR | 33 | 33 | 0 | 19 | 20 | 0.01% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| SHOPIFY INC(SHOP) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 9 | 9 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 8 | 8 | 0 | 5 | 5 | 0.00% | 0 |
| BLOCK INC(XYZ) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 200 | 400 | +200 | 10 | 10 | 0.00% | 0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR SER TR ST STR RATE ETF | 30 | 30 | 0 | 1 | 1 | 0.00% | -0 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 0 | 0 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR CORE MSCI INTL | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL X FDS US PFD ETF | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 6 | 6 | 0.00% | -0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,000 | 1,000 | 0 | 8 | 7 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 50 | 50 | 0 | 9 | 8 | 0.00% | -0 |
| CLOROX CO DEL(CLX) | 500 | 500 | 0 | 81 | 81 | 0.04% | -0 |
| ISHARES TR | 61 | 61 | 0 | 4 | 3 | 0.00% | -0 |
| FORD MTR CO(F) | 510 | 510 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD INDEX FDS | 43 | 43 | 0 | 4 | 4 | 0.00% | -0 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 33 | 32 | 0.01% | -0 |
| PFIZER INC(PFE) | 200 | 200 | 0 | 6 | 5 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 146 | 146 | 0 | 10 | 10 | 0.00% | -1 |
| ISHARES TR | 300 | 300 | 0 | 10 | 9 | 0.00% | -1 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7 | 7 | 0.00% | -1 |
| MODERNA INC(MRNA) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 7 | 6 | 0.00% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,470 | 4,470 | 0 | 182 | 180 | 0.08% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 70 | 70 | 0 | 7 | 6 | 0.00% | -1 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 16 | 14 | 0.01% | -2 |
| GRAYSCALE BITCOIN MINI TR BT | 500 | 0 | -500 | 3 | 0 | — | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 838 | 838 | 0 | 150 | 147 | 0.07% | -3 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 6 | 2 | 0.00% | -4 |
| STONECO LTD(STNE) | 1,200 | 1,200 | 0 | 14 | 10 | 0.00% | -4 |
| US BANCORP DEL(USB) | 38,982 | 37,182 | -1,800 | 1,783 | 1,778 | 0.80% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,525 | 3,525 | 0 | 779 | 775 | 0.35% | -4 |
| SCHWAB STRATEGIC TR | 2,923 | 8,768 | +5,845 | 235 | 229 | 0.10% | -6 |
| ISHARES TR | 180 | 150 | -30 | 40 | 33 | 0.01% | -7 |
| UBER TECHNOLOGIES INC(UBER) | 450 | 450 | 0 | 34 | 27 | 0.01% | -7 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 550 | 535 | 0.24% | -15 |
| EA SERIES TRUST FREEDOM 100 EM | 5,095 | 5,095 | 0 | 182 | 167 | 0.08% | -16 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,675 | 8,465 | -210 | 445 | 427 | 0.19% | -17 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 500 | 0 | -500 | 25 | 0 | — | -25 |
| SCHWAB STRATEGIC TR | 7,146 | 13,520 | +6,374 | 340 | 307 | 0.14% | -33 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 30,828 | 0 | 1,138 | 1,100 | 0.50% | -38 |
| COSTCO WHSL CORP NEW(COST) | 5,351 | 5,132 | -219 | 4,744 | 4,702 | 2.13% | -41 |