Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,232 | +18,232 | 0 | 7,758 | 3.91% | +7,758 |
| SPDR GOLD TR(GLD) | 0 | 23,763 | +23,763 | 0 | 5,754 | 2.90% | +5,754 |
| ISHARES TR | 74,364 | 75,786 | +1,422 | 42,894 | 44,614 | 22.50% | +1,719 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 102,993 | 101,670 | -1,323 | 20,686 | 21,396 | 10.79% | +710 |
| INVESCO QQQ TR | 0 | 1,056 | +1,056 | 0 | 540 | 0.27% | +540 |
| ALPHABET INC(GOOG) | 13,116 | 13,118 | +2 | 2,193 | 2,498 | 1.26% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 1,083 | 1,561 | +478 | 621 | 915 | 0.46% | +293 |
| META PLATFORMS INC(META) | 2,340 | 2,747 | +407 | 1,340 | 1,609 | 0.81% | +269 |
| CISCO SYS INC(CSCO) | 0 | 4,272 | +4,272 | 0 | 253 | 0.13% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 1,370 | 1,926 | +556 | 631 | 873 | 0.44% | +242 |
| AMAZON COM INC(AMZN) | 3,001 | 3,524 | +523 | 559 | 773 | 0.39% | +214 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 0 | 44,500 | +44,500 | 0 | 184 | 0.09% | +184 |
| ALPHABET INC(GOOG) | 3,918 | 4,119 | +201 | 650 | 780 | 0.39% | +130 |
| ISHARES TR | 6,834 | 8,242 | +1,408 | 602 | 729 | 0.37% | +126 |
| ISHARES TR | 3,046 | 3,047 | +1 | 1,143 | 1,223 | 0.62% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 990 | 1,105 | +115 | 209 | 265 | 0.13% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,285 | 2,291 | +6 | 397 | 452 | 0.23% | +56 |
| VANGUARD INDEX FDS | 2,204 | 2,185 | -19 | 846 | 897 | 0.45% | +51 |
| APPLE INC(AAPL) | 20,578 | 19,284 | -1,294 | 4,795 | 4,829 | 2.44% | +34 |
| FIDELITY COVINGTON TRUST | 73,000 | 72,021 | -979 | 2,343 | 2,372 | 1.20% | +29 |
| HONEYWELL INTL INC(HON) | 1,084 | 1,084 | 0 | 224 | 245 | 0.12% | +21 |
| ISHARES TR | 1,749 | 1,753 | +4 | 550 | 565 | 0.28% | +15 |
| ISHARES TR | 3,123 | 3,107 | -16 | 690 | 687 | 0.35% | -3 |
| VANGUARD INDEX FDS | 821 | 787 | -34 | 216 | 212 | 0.11% | -4 |
| CHEVRON CORP NEW(CVX) | 1,846 | 1,846 | 0 | 272 | 267 | 0.13% | -4 |
| VANGUARD INTL EQUITY INDEX F | 5,070 | 5,354 | +284 | 243 | 236 | 0.12% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.34% | -10 |
| ACRIVON THERAPEUTICS INC | 10,678 | 10,678 | 0 | 75 | 64 | 0.03% | -10 |
| MERCK & CO INC(MRK) | 2,130 | 2,309 | +179 | 242 | 230 | 0.12% | -12 |
| ISHARES TR | 2,962 | 2,966 | +4 | 562 | 549 | 0.28% | -13 |
| VANGUARD INDEX FDS | 11,822 | 11,756 | -66 | 3,119 | 3,105 | 1.57% | -14 |
| MICROSOFT CORP(MSFT) | 1,639 | 1,639 | 0 | 705 | 691 | 0.35% | -14 |
| RTX CORPORATION(RTX) | 2,671 | 2,672 | +1 | 324 | 309 | 0.16% | -14 |
| VANGUARD INDEX FDS | 1,195 | 1,116 | -79 | 339 | 324 | 0.16% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,550 | 1,455 | -95 | 268 | 244 | 0.12% | -25 |
| ISHARES TR | 291,517 | 291,062 | -455 | 18,167 | 18,136 | 9.15% | -31 |
| JOHNSON & JOHNSON(JNJ) | 1,849 | 1,703 | -146 | 300 | 246 | 0.12% | -53 |
| ISHARES TR CORE MSCI TOTAL | 7,458 | 7,377 | -81 | 542 | 488 | 0.25% | -54 |
| VANGUARD INDEX FDS | 1,149 | 991 | -158 | 606 | 534 | 0.27% | -72 |
| SCHWAB STRATEGIC TR | 16,019 | 29,937 | +13,918 | 659 | 554 | 0.28% | -105 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 95,582 | 93,287 | -2,295 | 1,891 | 1,708 | 0.86% | -183 |
| VANGUARD INDEX FDS | 131,472 | 134,391 | +2,919 | 22,951 | 22,752 | 11.48% | -199 |
| WISDOMTREE TR(WT) | 2,104 | 0 | -2,104 | 223 | 0 | — | -223 |
| ISHARES TR | 34,672 | 32,063 | -2,609 | 4,055 | 3,694 | 1.86% | -361 |
| VANGUARD WHITEHALL FDS | 179,165 | 187,506 | +8,341 | 13,154 | 12,728 | 6.42% | -426 |
| ISHARES TR CORE MSCI EAFE | 65,610 | 65,948 | +338 | 5,121 | 4,635 | 2.34% | -486 |
| ISHARES TR CORE MSCI INTL | 370,023 | 394,898 | +24,875 | 26,209 | 25,459 | 12.84% | -750 |
| ISHARES INC MSCI JAPAN ETF | 71,845 | 0 | -71,845 | 5,140 | 0 | — | -5,140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,571 | 1,520 | -70,051 | 11,023 | 209 | 0.11% | -10,814 |