Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 109,868 | 109,345 | -523 | $47.28M | $46.09M | 7.22% | -$1.19M |
| Apple Inc.(AAPL) | 106,947 | 106,853 | -94 | $24.92M | $26.76M | 4.19% | +$1.84M |
| NVIDIA Corporation(NVDA) | 180,396 | 197,087 | +16,691 | $21.91M | $26.47M | 4.15% | +$4.56M |
| Amazon.com, Inc.(AMZN) | 90,903 | 90,831 | -72 | $16.94M | $19.93M | 3.12% | +$2.99M |
| Broadcom Inc.(AVGO) | 67,052 | 65,256 | -1,796 | $11.57M | $15.13M | 2.37% | +$3.56M |
| Tesla, Inc.(TSLA) | 34,846 | 33,848 | -998 | $9.12M | $13.67M | 2.14% | +$4.55M |
| MannKind Corporation(MNKD) | 2,084,537 | 2,105,707 | +21,170 | $13.11M | $13.54M | 2.12% | +$428.0K |
| Vanguard Specialized FundsDIV APP ETF | 46,772 | 46,414 | -358 | $9.26M | $9.09M | 1.42% | -$174.4K |
| Meta Platforms, Inc.CL A(META) | 15,074 | 14,832 | -242 | $8.63M | $8.68M | 1.36% | +$55.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,086 | 64,021 | -65 | $8.22M | $8.17M | 1.28% | -$47.4K |
| Costco Wholesale Corporation(COST) | 8,206 | 8,127 | -79 | $7.27M | $7.45M | 1.17% | +$171.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,153 | 168,316 | +14,163 | $7.38M | $7.41M | 1.16% | +$36.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 284,857 | 290,464 | +5,607 | $7.16M | $7.28M | 1.14% | +$117.7K |
| Twilio Inc.CL A(TWLO) | 67,814 | 66,204 | -1,610 | $4.42M | $7.16M | 1.12% | +$2.73M |
| Alphabet Inc.CL C(GOOG) | 37,069 | 36,718 | -351 | $6.20M | $6.99M | 1.10% | +$795.0K |
| Alphabet Inc.CL A(GOOG) | 37,073 | 36,889 | -184 | $6.15M | $6.98M | 1.09% | +$834.7K |
| Walmart Inc.(WMT) | 64,732 | 69,564 | +4,832 | $5.23M | $6.29M | 0.98% | +$1.06M |
| UiPath, Inc.CL A(PATH) | 466,861 | 485,354 | +18,493 | $5.98M | $6.17M | 0.97% | +$193.0K |
| Ishares IncMSCI GLB SLV MTL | 473,490 | 483,458 | +9,968 | $6.28M | $5.58M | 0.87% | -$699.4K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 579,828 | 637,370 | +57,542 | $5.57M | $5.44M | 0.85% | -$123.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,411 | 27,455 | -956 | $4.93M | $5.42M | 0.85% | +$488.0K |
| Ishares TrCORE S P US VLU | 59,235 | 58,286 | -949 | $5.66M | $5.40M | 0.85% | -$259.6K |
| Comcast Holdings ZONESCL A(CCZ) | 128,321 | 133,939 | +5,618 | $5.36M | $5.03M | 0.79% | -$333.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 170,916 | 176,329 | +5,413 | $5.64M | $4.96M | 0.78% | -$685.3K |
| Ishares TrGLOBAL 100 ETF | 46,281 | 45,686 | -595 | $4.59M | $4.60M | 0.72% | +$14.5K |
| JPMorgan Chase & Co.(JPM) | 19,332 | 18,996 | -336 | $4.08M | $4.55M | 0.71% | +$477.3K |
| The PNC Financial Services Group, Inc.(PNC) | 20,589 | 23,414 | +2,825 | $3.81M | $4.52M | 0.71% | +$709.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,892 | 55,932 | +40 | $4.93M | $4.47M | 0.70% | -$460.1K |
| Snowflake Inc.CL A(SNOW) | 27,495 | 27,690 | +195 | $3.16M | $4.28M | 0.67% | +$1.12M |
| Ishares TrEAFE VALUE ETF | 81,618 | 80,518 | -1,100 | $4.70M | $4.22M | 0.66% | -$470.7K |
| Berkshire Hathaway Inc DelCL B | 8,933 | 9,074 | +141 | $4.11M | $4.11M | 0.64% | +$1.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 209,503 | 207,888 | -1,615 | $3.36M | $4.07M | 0.64% | +$710.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 143,262 | 147,202 | +3,940 | $4.26M | $4.06M | 0.64% | -$203.7K |
| Everpure, Inc.CL A(P) | 65,673 | 64,535 | -1,138 | $3.30M | $3.96M | 0.62% | +$665.0K |
| Starbucks Corporation(SBUX) | 45,098 | 43,405 | -1,693 | $4.40M | $3.96M | 0.62% | -$436.0K |
| QUALCOMM Incorporated(QCOM) | 24,163 | 25,752 | +1,589 | $4.11M | $3.96M | 0.62% | -$152.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 128,309 | 135,335 | +7,026 | $4.08M | $3.95M | 0.62% | -$125.9K |
| Eaton Corporation plcSHS(ETN) | 11,271 | 11,232 | -39 | $3.74M | $3.73M | 0.58% | -$8.1K |
| Visa Inc.CL A(V) | 11,437 | 11,587 | +150 | $3.14M | $3.66M | 0.57% | +$517.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 61,863 | 57,396 | -4,467 | $3.88M | $3.52M | 0.55% | -$357.5K |
| International Business Machines Corporation(IBM) | 16,587 | 16,002 | -585 | $3.67M | $3.52M | 0.55% | -$149.3K |
| Exxon Mobil Corp | 44,584 | 32,416 | -12,168 | $5.23M | $3.49M | 0.55% | -$1.74M |
| Nxp Semiconductors N V COM | 15,941 | 16,686 | +745 | $3.83M | $3.47M | 0.54% | -$357.8K |
| Salesforce, Inc.(CRM) | 10,112 | 10,339 | +227 | $2.77M | $3.46M | 0.54% | +$688.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 94,353 | 98,243 | +3,890 | $3.76M | $3.33M | 0.52% | -$425.7K |
| Emerson Electric Co.(EMR) | 26,258 | 26,646 | +388 | $2.87M | $3.30M | 0.52% | +$430.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 78,815 | 81,050 | +2,235 | $3.13M | $3.28M | 0.51% | +$153.6K |
| Merck & Co., Inc.(MRK) | 29,346 | 31,523 | +2,177 | $3.33M | $3.14M | 0.49% | -$196.6K |
| The Charles Schwab Corporation(SCHW) | 40,776 | 42,090 | +1,314 | $2.64M | $3.12M | 0.49% | +$472.4K |
| Vanguard Index FdsTotal Stock Market | 10,143 | 10,010 | -133 | $2.87M | $2.90M | 0.45% | +$29.0K |
| PulteGroup, Inc.(PHM) | 24,866 | 26,420 | +1,554 | $3.57M | $2.88M | 0.45% | -$691.9K |
| Medtronic plcSHS(MDT) | 33,185 | 35,826 | +2,641 | $2.99M | $2.86M | 0.45% | -$125.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 40,234 | 41,876 | +1,642 | $2.95M | $2.84M | 0.45% | -$111.4K |
| PepsiCo, Inc.(PEP) | 17,400 | 18,214 | +814 | $2.96M | $2.77M | 0.43% | -$189.2K |
| Chevron Corporation(CVX) | 19,207 | 18,642 | -565 | $2.83M | $2.70M | 0.42% | -$128.5K |
| Illumina, Inc.(ILMN) | 20,706 | 20,168 | -538 | $2.70M | $2.70M | 0.42% | -$5.2K |
| eBay Inc.(EBAY) | 41,610 | 42,739 | +1,129 | $2.71M | $2.65M | 0.41% | -$61.5K |
| The Boeing Company(BA) | 14,883 | 14,685 | -198 | $2.26M | $2.60M | 0.41% | +$336.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,322 | 32,879 | -2,443 | $2.78M | $2.54M | 0.40% | -$238.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,828 | 4,597 | -231 | $2.55M | $2.48M | 0.39% | -$70.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,201 | 26,816 | -1,385 | $2.58M | $2.38M | 0.37% | -$194.0K |
| Prologis, Inc.(PLD) | 20,957 | 22,426 | +1,469 | $2.65M | $2.37M | 0.37% | -$276.0K |
| Amgen Inc.(AMGN) | 9,054 | 8,966 | -88 | $2.92M | $2.34M | 0.37% | -$580.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,050 | 33,039 | -11 | $2.58M | $2.32M | 0.36% | -$257.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,298 | 14,264 | -34 | $2.40M | $2.31M | 0.36% | -$89.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 55,387 | 59,114 | +3,727 | $2.76M | $2.25M | 0.35% | -$513.8K |
| Applied Matls Inc | 15,788 | 13,718 | -2,070 | $3.19M | $2.23M | 0.35% | -$959.0K |
| Lockheed Martin Corporation(LMT) | 5,046 | 4,548 | -498 | $2.95M | $2.21M | 0.35% | -$739.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 54,020 | 52,286 | -1,734 | $2.12M | $2.20M | 0.34% | +$75.7K |
| lululemon athletica inc.(LULU) | 4,966 | 5,680 | +714 | $1.35M | $2.17M | 0.34% | +$824.6K |
| The Home Depot, Inc.(HD) | 5,553 | 5,545 | -8 | $2.25M | $2.16M | 0.34% | -$93.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 10,935 | 19,894 | +8,959 | $1.10M | $2.15M | 0.34% | +$1.05M |
| American Tower Corporation(AMT) | 11,265 | 11,669 | +404 | $2.62M | $2.14M | 0.34% | -$479.6K |
| Eli Lilly and Company(LLY) | 2,693 | 2,712 | +19 | $2.39M | $2.09M | 0.33% | -$292.5K |
| Johnson & Johnson(JNJ) | 13,339 | 14,292 | +953 | $2.16M | $2.07M | 0.32% | -$94.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,088 | 22,608 | +1,520 | $1.88M | $2.02M | 0.32% | +$135.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 56,419 | 58,015 | +1,596 | $1.95M | $1.99M | 0.31% | +$46.9K |
| T-Mobile US, Inc.(TMUS) | 9,549 | 8,920 | -629 | $1.97M | $1.97M | 0.31% | -$1.6K |
| Vanguard Index FdsSmall Cap Value ETF | 9,960 | 9,924 | -36 | $2.00M | $1.97M | 0.31% | -$33.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,091 | 22,948 | +3,857 | $1.68M | $1.97M | 0.31% | +$289.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,683 | 3,671 | -12 | $1.81M | $1.92M | 0.30% | +$106.8K |
| Avery Dennison Corp | 9,362 | 10,212 | +850 | $2.07M | $1.91M | 0.30% | -$155.8K |
| Gentex Corporation(GNTX) | 65,368 | 65,805 | +437 | $1.94M | $1.89M | 0.30% | -$50.2K |
| Ball Corp | 31,683 | 34,188 | +2,505 | $2.15M | $1.88M | 0.30% | -$266.8K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 30,602 | 32,704 | +2,102 | $1.95M | $1.86M | 0.29% | -$94.0K |
| Netflix, Inc.(NFLX) | 2,156 | 2,081 | -75 | $1.53M | $1.85M | 0.29% | +$325.7K |
| Ishares TrINTL SEL DIV ETF | 66,559 | 66,864 | +305 | $2.01M | $1.83M | 0.29% | -$181.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,616 | 15,551 | -65 | $1.87M | $1.83M | 0.29% | -$42.3K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 134,166 | 134,875 | +709 | $2.02M | $1.77M | 0.28% | -$253.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,319 | 3,015 | +696 | $1.15M | $1.73M | 0.27% | +$578.0K |
| GRAIL, Inc.(GRAL) | 68,932 | 94,178 | +25,246 | $948.5K | $1.68M | 0.26% | +$732.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 58,636 | 65,230 | +6,594 | $1.61M | $1.65M | 0.26% | +$47.7K |
| RTX Corporation(RTX) | 15,833 | 14,249 | -1,584 | $1.92M | $1.65M | 0.26% | -$269.4K |
| Verizon Communications Inc.(VZ) | 44,001 | 40,498 | -3,503 | $1.98M | $1.62M | 0.25% | -$356.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,181 | 24,018 | +7,837 | $1.05M | $1.56M | 0.24% | +$513.6K |
| Zscaler, Inc.(ZS) | 8,513 | 8,294 | -219 | $1.46M | $1.50M | 0.23% | +$41.1K |
| Edwards Lifesciences Corp | 20,190 | 20,158 | -32 | $1.33M | $1.49M | 0.23% | +$160.0K |
| United Airlines Holdings, Inc.(UAL) | 15,495 | 15,316 | -179 | $884.1K | $1.49M | 0.23% | +$603.0K |
| Templeton Dragon Fund, Inc.(TDF) | 103,492 | 174,524 | +71,032 | $948.0K | $1.48M | 0.23% | +$533.7K |
| Ishares TrTIPS BD ETF | 10,186 | 13,336 | +3,150 | $1.13M | $1.42M | 0.22% | +$295.7K |