Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrDOW JONES US ETF | 132,748 | 137,610 | +4,862 | $18.53M | $19.69M | 14.95% | +$1.16M |
| Ishares TrCORE US AGGBD ET | 91,235 | 101,453 | +10,218 | $9.24M | $9.83M | 7.46% | +$591.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 104,591 | 155,682 | +51,091 | $6.32M | $9.03M | 6.85% | +$2.71M |
| Ishares TrS P 500 GRWT ETF | 55,065 | 54,809 | -256 | $5.27M | $5.56M | 4.22% | +$292.3K |
| Ishares TrU S FINLS ETF | 48,685 | 49,815 | +1,130 | $5.06M | $5.51M | 4.18% | +$450.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,632 | 22,015 | +383 | $5.26M | $5.33M | 4.05% | +$72.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,075 | 9,092 | +17 | $5.21M | $5.33M | 4.04% | +$121.8K |
| Ishares TrUS TELECOM ETF | 0 | 193,820 | +193,820 | $0 | $5.20M | 3.95% | +$5.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,494 | 70,779 | +5,285 | $5.11M | $4.97M | 3.78% | -$137.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 20,178 | +20,178 | $0 | $4.53M | 3.44% | +$4.53M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 10,406 | +10,406 | $0 | $4.43M | 3.36% | +$4.43M |
| Ishares TrU S UTILITS ETF | 44,583 | 45,639 | +1,056 | $4.55M | $4.39M | 3.33% | -$157.4K |
| Ishares TrS&P 500 Value ETF | 0 | 22,314 | +22,314 | $0 | $4.26M | 3.23% | +$4.26M |
| Meta Platforms, Inc.CL A(META) | 3,541 | 3,586 | +45 | $2.03M | $2.10M | 1.59% | +$72.6K |
| Exxon Mobil Corp | 18,056 | 17,750 | -306 | $2.12M | $1.91M | 1.45% | -$207.3K |
| NVIDIA Corporation(NVDA) | 14,305 | 13,625 | -680 | $1.74M | $1.83M | 1.39% | +$92.5K |
| Ishares TrCORE S P500 ETF | 1,186 | 2,377 | +1,191 | $684.1K | $1.40M | 1.06% | +$715.2K |
| Ishares TrRussell 1000 Growth ETF | 3,089 | 3,164 | +75 | $1.16M | $1.27M | 0.96% | +$111.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,140 | 25,521 | +1,381 | $1.16M | $1.12M | 0.85% | -$31.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 45,175 | 39,000 | -6,175 | $1.17M | $1.09M | 0.83% | -$86.8K |
| iShares Gold TrustISHARES NEW(IAU) | 19,269 | 21,938 | +2,669 | $957.7K | $1.09M | 0.82% | +$128.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,783 | 22,673 | -2,110 | $1.31M | $1.08M | 0.82% | -$224.6K |
| Microsoft Corporation(MSFT) | 2,409 | 2,566 | +157 | $1.04M | $1.08M | 0.82% | +$45.0K |
| Alphabet Inc.CL A(GOOG) | 4,851 | 5,141 | +290 | $804.5K | $973.2K | 0.74% | +$168.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,930 | 13,153 | -777 | $1.05M | $945.8K | 0.72% | -$100.5K |
| Apple Inc.(AAPL) | 4,100 | 3,763 | -337 | $955.3K | $942.4K | 0.72% | -$12.9K |
| QUALCOMM Incorporated(QCOM) | 5,459 | 6,097 | +638 | $928.3K | $936.6K | 0.71% | +$8.3K |
| Chevron Corporation(CVX) | 6,902 | 5,866 | -1,036 | $1.02M | $849.6K | 0.64% | -$166.8K |
| Visa Inc.CL A(V) | 2,548 | 2,520 | -28 | $700.5K | $796.3K | 0.60% | +$95.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,565 | 8,057 | -508 | $786.4K | $736.6K | 0.56% | -$49.7K |
| Amazon.com, Inc.(AMZN) | 3,246 | 3,340 | +94 | $604.8K | $732.8K | 0.56% | +$127.9K |
| Walmart Inc.(WMT) | 7,682 | 7,882 | +200 | $620.3K | $712.1K | 0.54% | +$91.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,016 | 1,144 | +128 | $536.1K | $616.4K | 0.47% | +$80.3K |
| Canadian Natural Resources Limited(CNQ) | 27,100 | 19,040 | -8,060 | $900.0K | $587.8K | 0.45% | -$312.2K |
| Union Pacific Corporation(UNP) | 2,056 | 2,506 | +450 | $506.8K | $571.5K | 0.43% | +$64.7K |
| Dominion Energy, Inc.(D) | 8,100 | 10,550 | +2,450 | $468.1K | $568.2K | 0.43% | +$100.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,075 | 1,075 | 0 | $528.1K | $561.1K | 0.43% | +$33.0K |
| Berkshire Hathaway Inc DelCL B | 1,208 | 1,208 | 0 | $556.0K | $547.6K | 0.42% | -$8.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,149 | 3,036 | +887 | $385.0K | $532.0K | 0.40% | +$147.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 21,100 | 20,000 | -1,100 | $550.5K | $531.8K | 0.40% | -$18.7K |
| RTX Corporation(RTX) | 3,872 | 4,395 | +523 | $469.1K | $508.6K | 0.39% | +$39.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,610 | 6,610 | 0 | $245.9K | $499.9K | 0.38% | +$254.0K |
| Valero Energy Corporation(VLO) | 2,862 | 4,000 | +1,138 | $386.5K | $490.4K | 0.37% | +$103.9K |
| Johnson & Johnson(JNJ) | 2,835 | 3,257 | +422 | $459.4K | $471.0K | 0.36% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 797 | 885 | +88 | $465.9K | $447.5K | 0.34% | -$18.4K |
| The Home Depot, Inc.(HD) | 1,168 | 1,148 | -20 | $473.3K | $446.6K | 0.34% | -$26.7K |
| PayPal Holdings, Inc.(PYPL) | 4,525 | 4,875 | +350 | $353.1K | $416.1K | 0.32% | +$63.0K |
| Vertiv Holdings CoCL A(VRT) | 3,955 | 3,655 | -300 | $393.5K | $415.2K | 0.32% | +$21.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,793 | +1,793 | $0 | $396.2K | 0.30% | +$396.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,551 | 7,391 | -160 | $433.5K | $386.0K | 0.29% | -$47.5K |
| Lockheed Martin Corporation(LMT) | 523 | 790 | +267 | $305.7K | $384.0K | 0.29% | +$78.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,630 | 3,015 | -615 | $494.9K | $380.2K | 0.29% | -$114.7K |
| Invesco Qqq TrUNIT SER 1 | 10,329 | 728 | -9,601 | $5.04M | $372.2K | 0.28% | -$4.67M |
| JPMorgan Chase & Co.(JPM) | 1,684 | 1,530 | -154 | $355.2K | $366.6K | 0.28% | +$11.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,100 | 2,200 | +100 | $365.5K | $359.5K | 0.27% | -$6.0K |
| Phillips 66(PSX) | 4,771 | 3,121 | -1,650 | $627.1K | $355.5K | 0.27% | -$271.6K |
| Ishares TrNATIONAL MUN ETF | 3,625 | 3,325 | -300 | $393.8K | $354.3K | 0.27% | -$39.5K |
| Pfizer Inc.(PFE) | 20,000 | 13,300 | -6,700 | $578.8K | $352.8K | 0.27% | -$226.0K |
| Rio Tinto GroupADR(RIO) | 9,460 | 5,900 | -3,560 | $673.3K | $347.0K | 0.26% | -$326.3K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 4,450 | +4,450 | $0 | $332.4K | 0.25% | +$332.4K |
| Vanguard Index FdsTotal Stock Market | 1,542 | 1,142 | -400 | $436.6K | $331.0K | 0.25% | -$105.7K |
| Netflix, Inc.(NFLX) | 360 | 370 | +10 | $255.3K | $329.8K | 0.25% | +$74.5K |
| Kraneshares TrustGLOBAL CARB STRA | 15,237 | 11,227 | -4,010 | $482.4K | $329.1K | 0.25% | -$153.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,621 | 1,819 | +198 | $290.6K | $323.9K | 0.25% | +$33.3K |
| ServiceNow, Inc.(NOW) | 300 | 300 | 0 | $268.3K | $318.0K | 0.24% | +$49.7K |
| The Boeing Company(BA) | 1,870 | 1,785 | -85 | $284.3K | $315.9K | 0.24% | +$31.6K |
| Ishares TrEXPANDED TECH | 4,028 | 3,146 | -882 | $360.0K | $315.0K | 0.24% | -$45.0K |
| Vanguard Index FdsMID CAP ETF | 1,200 | 1,190 | -10 | $316.6K | $314.3K | 0.24% | -$2.3K |
| Ishares TrRussell 1000 Value ETF | 1,908 | 1,658 | -250 | $362.1K | $306.9K | 0.23% | -$55.2K |
| Broadcom Inc.(AVGO) | 1,320 | 1,320 | 0 | $227.7K | $306.0K | 0.23% | +$78.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,000 | 5,900 | -100 | $306.7K | $295.8K | 0.22% | -$11.0K |
| Costco Wholesale Corporation(COST) | 317 | 317 | 0 | $281.0K | $290.5K | 0.22% | +$9.4K |
| PulteGroup, Inc.(PHM) | 1,430 | 2,660 | +1,230 | $205.2K | $289.7K | 0.22% | +$84.4K |
| Ishares TrINTL SEL DIV ETF | 10,050 | 10,550 | +500 | $303.8K | $288.9K | 0.22% | -$15.0K |
| Cisco Systems, Inc.(CSCO) | 7,199 | 4,874 | -2,325 | $383.1K | $288.5K | 0.22% | -$94.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,100 | 7,000 | +900 | $304.5K | $266.6K | 0.20% | -$38.0K |
| Bristol-Myers Squibb Company(BMY) | 5,750 | 4,650 | -1,100 | $297.5K | $263.0K | 0.20% | -$34.5K |
| The Goldman Sachs Group, Inc.(GS) | 580 | 453 | -127 | $287.2K | $259.4K | 0.20% | -$27.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 5,200 | +5,200 | $0 | $258.4K | 0.20% | +$258.4K |
| Eaton Corporation plcSHS(ETN) | 797 | 768 | -29 | $264.2K | $254.9K | 0.19% | -$9.3K |
| Eli Lilly and Company(LLY) | 326 | 326 | 0 | $288.8K | $251.7K | 0.19% | -$37.1K |
| Novo Nordisk A/SADR(NVO) | 5,575 | 2,900 | -2,675 | $663.8K | $249.5K | 0.19% | -$414.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,900 | 2,900 | 0 | $254.6K | $248.4K | 0.19% | -$6.2K |
| ConocoPhillips(COP) | 2,450 | 2,500 | +50 | $257.9K | $247.9K | 0.19% | -$10.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,200 | 2,200 | 0 | $236.9K | $238.9K | 0.18% | +$2.1K |
| GE Aerospace(GE) | 1,483 | 1,408 | -75 | $279.7K | $234.8K | 0.18% | -$44.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,811 | 2,028 | +217 | $208.2K | $232.7K | 0.18% | +$24.5K |
| Kraneshares TrustCALIFORNIA CARB | 16,700 | 11,634 | -5,066 | $360.1K | $228.3K | 0.17% | -$131.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,234 | 3,390 | +156 | $231.4K | $227.5K | 0.17% | -$3.9K |
| Hewlett Packard Enterprise Company(HPE) | 12,200 | 10,600 | -1,600 | $249.6K | $226.3K | 0.17% | -$23.3K |
| Waste Management, Inc.(WM) | 1,099 | 1,099 | 0 | $228.2K | $221.8K | 0.17% | -$6.4K |
| Toyota Motor CorporationADS(TM) | 0 | 1,100 | +1,100 | $0 | $214.1K | 0.16% | +$214.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 885 | +885 | $0 | $212.6K | 0.16% | +$212.6K |
| AbbVie Inc.(ABBV) | 1,306 | 1,178 | -128 | $257.9K | $209.4K | 0.16% | -$48.5K |
| Weyerhaeuser Company(WY) | 0 | 7,200 | +7,200 | $0 | $202.7K | 0.15% | +$202.7K |
| Ford Motor Company(F) | 10,000 | 10,350 | +350 | $105.6K | $102.5K | 0.08% | -$3.1K |
| Archer Daniels Midland Co | 4,828 | 0 | -4,828 | $288.4K | $0 | — | -$288.4K |
| FS KKR Capital Corp.(FSK) | 22,627 | 0 | -22,627 | $446.4K | $0 | — | -$446.4K |
| Ishares TrU S REAL ES ETF | 41,554 | 0 | -41,554 | $4.23M | $0 | — | -$4.23M |
| Ishares TrU S TECH ETF | 34,326 | 0 | -34,326 | $5.20M | $0 | — | -$5.20M |