Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 110,006 | 108,654 | -1,352 | $25.6K | $27.2K | 7.77% | +$1.6K |
| Alphabet Inc.(GOOG) | 99,658 | 99,225 | -433 | $16.7K | $18.9K | 5.39% | +$2.2K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 189,595 | 188,264 | -1,331 | $17.3K | $16.7K | 4.77% | -$596 |
| Ishs Msci Emerg Mrkt Minvol Fct EtfUIE | 250,878 | 260,123 | +9,245 | $15.7K | $15.1K | 4.31% | -$646 |
| Ishares Msci Eaf Min Volfct EtfUIE MSCI EAFE MIN VL | 196,340 | 201,949 | +5,609 | $15.1K | $14.3K | 4.08% | -$780 |
| Alphabet Inc.(GOOG) | 61,780 | 61,747 | -33 | $10.2K | $11.7K | 3.34% | +$1.4K |
| Microsoft Corporation(MSFT) | 26,299 | 26,274 | -25 | $11.3K | $11.1K | 3.16% | -$242 |
| UnitedHealth Group Incorporated(UNH) | 15,305 | 15,169 | -136 | $8.9K | $7.7K | 2.19% | -$1.3K |
| Visa Inc.(V) | 23,572 | 23,552 | -20 | $6.5K | $7.4K | 2.12% | +$962 |
| Novo Nordisk A/SADR(NVO) | 86,194 | 86,079 | -115 | $10.3K | $7.4K | 2.11% | -$2.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 34,927 | 34,895 | -32 | $6.1K | $6.9K | 1.97% | +$826 |
| The Home Depot, Inc.(HD) | 17,071 | 17,100 | +29 | $6.9K | $6.7K | 1.90% | -$266 |
| Ishs Trust-Glo.R EtfUIE GLOBAL REIT ETF | 281,334 | 258,393 | -22,941 | $7.5K | $6.2K | 1.77% | -$1.3K |
| Invsc S P 500 Equal Weight Etf IvUIE S&P500 EQL WGT | 26,044 | 26,035 | -9 | $4.7K | $4.6K | 1.30% | -$104 |
| Walmart Inc.(WMT) | 45,520 | 45,790 | +270 | $3.7K | $4.1K | 1.18% | +$462 |
| RELX PLCADR(RELX) | 80,488 | 81,011 | +523 | $3.8K | $3.7K | 1.05% | -$140 |
| The Cigna Group(CI) | 12,504 | 12,504 | 0 | $4.3K | $3.5K | 0.99% | -$879 |
| CGI Inc.FGC(GIB) | 30,047 | 30,397 | +350 | $3.5K | $3.3K | 0.95% | -$131 |
| Berkshire Hathaway Class B | 7,231 | 7,278 | +47 | $3.3K | $3.3K | 0.94% | -$30 |
| McDonald's Corporation(MCD) | 10,855 | 10,900 | +45 | $3.3K | $3.2K | 0.90% | -$146 |
| McKesson Corporation(MCK) | 5,138 | 5,191 | +53 | $2.5K | $3.0K | 0.84% | +$418 |
| Accenture Plc Ireland Fclass AFGO SHS CLASS A | 8,088 | 8,088 | 0 | $2.9K | $2.8K | 0.81% | -$13 |
| The TJX Companies, Inc.(TJX) | 23,358 | 23,358 | 0 | $2.7K | $2.8K | 0.81% | +$76 |
| Mastercard Incorporated(MA) | 5,162 | 5,162 | 0 | $2.5K | $2.7K | 0.78% | +$170 |
| Southern Copper Corporation(SCCO) | 28,015 | 28,176 | +161 | $3.2K | $2.6K | 0.73% | -$673 |
| Amazon.com, Inc.(AMZN) | 11,280 | 11,280 | 0 | $2.1K | $2.5K | 0.71% | +$373 |
| Motorola Solutions, Inc.(MSI) | 5,143 | 5,221 | +78 | $2.3K | $2.4K | 0.69% | +$101 |
| Amgen Inc.(AMGN) | 9,095 | 9,095 | 0 | $2.9K | $2.4K | 0.68% | -$560 |
| Elevance Health, Inc.(ELV) | 6,336 | 6,249 | -87 | $3.3K | $2.3K | 0.66% | -$989 |
| Ferrari N V New FFGO COM | 5,319 | 5,319 | 0 | $2.5K | $2.3K | 0.64% | -$241 |
| Cisco Systems, Inc.(CSCO) | 34,516 | 35,175 | +659 | $1.8K | $2.1K | 0.59% | +$246 |
| PACCAR Inc(PCAR) | 19,604 | 19,808 | +204 | $1.9K | $2.1K | 0.59% | +$126 |
| Vipshop Holdings LimitedADR(VIPS) | 149,633 | 151,159 | +1,526 | $2.4K | $2.0K | 0.58% | -$317 |
| Unilever PLCADR(UL) | 34,361 | 34,755 | +394 | $2.2K | $2.0K | 0.56% | -$262 |
| Comcast Holdings ZONES(CCZ) | 53,276 | 52,020 | -1,256 | $2.2K | $2.0K | 0.56% | -$273 |
| Costco Wholesale Corporation(COST) | 2,099 | 2,124 | +25 | $1.9K | $1.9K | 0.56% | +$86 |
| Fiserv, Inc.(FISV) | 9,418 | 9,418 | 0 | $1.7K | $1.9K | 0.55% | +$243 |
| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord ShsADR | 14,800 | 14,800 | 0 | $2.3K | $1.9K | 0.55% | -$339 |
| Chubb Ltd FFGO COM | 6,956 | 6,949 | -7 | $2.0K | $1.9K | 0.55% | -$86 |
| NIKE, Inc.(NKE) | 25,280 | 25,280 | 0 | $2.2K | $1.9K | 0.55% | -$322 |
| CME Group Inc.(CME) | 8,066 | 8,172 | +106 | $1.8K | $1.9K | 0.54% | +$118 |
| Toyota Motor CorporationADR(TM) | 9,590 | 9,733 | +143 | $1.7K | $1.9K | 0.54% | +$182 |
| Transportadora de Gas del Sur S.A.ADR(TGS) | 64,518 | 64,518 | 0 | $1.2K | $1.9K | 0.54% | +$705 |
| RB Global, Inc.FGC(RBA) | 20,839 | 20,839 | 0 | $1.7K | $1.9K | 0.54% | +$202 |
| Canadian National Railway CompanyFGC(CNI) | 17,581 | 18,447 | +866 | $2.1K | $1.9K | 0.53% | -$187 |
| SAP SEADR(SAP) | 7,375 | 7,375 | 0 | $1.7K | $1.8K | 0.52% | +$126 |
| Automatic Data Processin | 6,077 | 6,152 | +75 | $1.7K | $1.8K | 0.51% | +$119 |
| Intercontinental Exchange, Inc.(ICE) | 11,895 | 11,895 | 0 | $1.9K | $1.8K | 0.51% | -$138 |
| FedEx Corporation(FDX) | 6,246 | 6,246 | 0 | $1.7K | $1.8K | 0.50% | +$48 |
| Broadcom Inc.(AVGO) | 7,520 | 7,486 | -34 | $1.3K | $1.7K | 0.50% | +$438 |
| Aflac Incorporated(AFL) | 16,343 | 16,565 | +222 | $1.8K | $1.7K | 0.49% | -$114 |
| Shell plcADR(SHEL) | 28,994 | 26,564 | -2,430 | $1.9K | $1.7K | 0.47% | -$248 |
| Ishares Msci Global Min Vol Fct EtfUIE | 15,008 | 15,066 | +58 | $1.7K | $1.6K | 0.47% | -$73 |
| RTX Corporation(RTX) | 14,216 | 14,216 | 0 | $1.7K | $1.6K | 0.47% | -$77 |
| PayPal Holdings, Inc.(PYPL) | 18,920 | 18,920 | 0 | $1.5K | $1.6K | 0.46% | +$138 |
| The PNC Financial Services Group, Inc.(PNC) | 8,255 | 8,255 | 0 | $1.5K | $1.6K | 0.45% | +$66 |
| Novartis AGADR(NVS) | 16,904 | 15,892 | -1,012 | $1.9K | $1.5K | 0.44% | -$398 |
| Northrop Grumman Corporation(NOC) | 3,067 | 3,067 | 0 | $1.6K | $1.4K | 0.41% | -$180 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,560 | 7,560 | 0 | $1.2K | $1.4K | 0.40% | +$229 |
| Infosys LimitedADR(INFY) | 61,352 | 62,420 | +1,068 | $1.4K | $1.4K | 0.39% | +$2 |
| Vanguard Real Estate EtfUIE | 15,344 | 15,344 | 0 | $1.5K | $1.4K | 0.39% | -$128 |
| 1/100 Berkshire Htwy A Class A | 200 | 200 | 0 | $1.4K | $1.4K | 0.39% | -$21 |
| Brookfield CorporationFGC(BN) | 23,569 | 23,569 | 0 | $1.3K | $1.4K | 0.39% | +$102 |
| Micron Technology, Inc.(MU) | 15,900 | 15,900 | 0 | $1.6K | $1.3K | 0.38% | -$310 |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,140 | 6,242 | +102 | $1.4K | $1.3K | 0.38% | -$44 |
| Lockheed Martin Corporation(LMT) | 3,132 | 2,724 | -408 | $1.8K | $1.3K | 0.38% | -$507 |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 1,903 | 1,903 | 0 | $1.6K | $1.3K | 0.38% | -$267 |
| The Walt Disney Company(DIS) | 11,810 | 11,756 | -54 | $1.1K | $1.3K | 0.37% | +$173 |
| Wipro LimitedADR(WIT) | 162,769 | 368,189 | +205,420 | $1.1K | $1.3K | 0.37% | +$249 |
| Janux Therapeutics, Inc.(JANX) | 7,964 | 24,315 | +16,351 | $361 | $1.3K | 0.37% | +$940 |
| NTT, Inc.ADR(NPPXF) | 50,632 | 50,632 | 0 | $1.3K | $1.3K | 0.36% | -$31 |
| Sempra(SRE) | 13,520 | 13,772 | +252 | $1.1K | $1.2K | 0.34% | +$78 |
| eBay Inc.(EBAY) | 19,220 | 19,220 | 0 | $1.3K | $1.2K | 0.34% | -$61 |
| The Procter & Gamble Company(PG) | 6,907 | 6,907 | 0 | $1.2K | $1.2K | 0.33% | -$39 |
| Thomson Reuters CorporationFGC(TRI) | 7,074 | 7,074 | 0 | $1.2K | $1.1K | 0.32% | -$72 |
| Garmin Ltd.FGO(GRMN) | 5,251 | 5,401 | +150 | $924 | $1.1K | 0.32% | +$190 |
| AstraZeneca PLCADR(AZN) | 16,930 | 16,930 | 0 | $1.3K | $1.1K | 0.32% | -$210 |
| International Business Machines Corporation(IBM) | 4,833 | 4,941 | +108 | $1.1K | $1.1K | 0.31% | +$18 |
| Illinois Tool Works Inc.(ITW) | 4,267 | 4,267 | 0 | $1.1K | $1.1K | 0.31% | -$37 |
| Imperial Oil LimitedFGC(IMO) | 17,266 | 17,266 | 0 | $1.2K | $1.1K | 0.30% | -$153 |
| Republic Services, Inc.(RSG) | 5,215 | 5,215 | 0 | $1.0K | $1.0K | 0.30% | +$2 |
| Spdr Dow Jone Global Real Estate EtfUIE ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | $1.1K | $996 | 0.28% | -$108 |
| Johnson Controls Inter FFGO SHS | 12,603 | 12,603 | 0 | $978 | $994 | 0.28% | +$16 |
| Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 18,073 | 18,073 | 0 | $1.0K | $970 | 0.28% | -$76 |
| Invsc Sp Smallcap 600 Pure Value EtfUIE S&P SML600 VAL | 8,615 | 8,615 | 0 | $942 | $959 | 0.27% | +$17 |
| National Grid plcADR(NGG) | 16,206 | 15,874 | -332 | $1.1K | $943 | 0.27% | -$186 |
| Lyondellbasell Industr Fclass AFGO SHS - A - | 13,654 | 12,254 | -1,400 | $1.3K | $910 | 0.26% | -$399 |
| Linde plcFGO(LIN) | 2,140 | 2,173 | +33 | $1.0K | $909 | 0.26% | -$111 |
| Union Pacific Corporation(UNP) | 3,959 | 3,959 | 0 | $975 | $902 | 0.26% | -$73 |
| Mondelez International, Inc.(MDLZ) | 15,945 | 15,065 | -880 | $1.2K | $899 | 0.26% | -$275 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 10,765 | 10,765 | 0 | $955 | $838 | 0.24% | -$117 |
| PepsiCo, Inc.(PEP) | 5,281 | 5,281 | 0 | $898 | $803 | 0.23% | -$95 |
| The Coca-Cola Company(KO) | 12,736 | 12,720 | -16 | $915 | $791 | 0.23% | -$124 |
| Logitech Interntnl Sa FFGO SHS | 7,742 | 9,539 | +1,797 | $694 | $785 | 0.22% | +$91 |
| Schwab Value Advantage Money Investor SharesMMN | 940,052 | 775,683 | -164,369 | $940 | $775 | 0.22% | -$165 |
| Pearson plcADR(PSO) | 37,217 | 47,960 | +10,743 | $505 | $773 | 0.22% | +$268 |
| Mr Cooper Group Inc | 7,832 | 7,832 | 0 | $721 | $751 | 0.21% | +$30 |
| Target Corporation(TGT) | 5,357 | 5,357 | 0 | $834 | $724 | 0.21% | -$110 |
| Caterpillar Inc.(CAT) | 1,996 | 1,996 | 0 | $780 | $724 | 0.21% | -$56 |
| Oracle Corporation(ORCL) | 4,113 | 4,113 | 0 | $700 | $685 | 0.20% | -$15 |