Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 193,820 | +193,820 | 0 | 5,200 | 3.95% | +5,200 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,178 | +20,178 | 0 | 4,527 | 3.44% | +4,527 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,406 | +10,406 | 0 | 4,428 | 3.36% | +4,428 |
| ISHARES TR | 0 | 22,314 | +22,314 | 0 | 4,259 | 3.23% | +4,259 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 104,591 | 155,682 | +51,091 | 6,319 | 9,030 | 6.85% | +2,710 |
| ISHARES TR | 132,748 | 137,610 | +4,862 | 18,530 | 19,691 | 14.95% | +1,160 |
| ISHARES TR | 1,186 | 2,377 | +1,191 | 684 | 1,399 | 1.06% | +715 |
| ISHARES TR | 91,235 | 101,453 | +10,218 | 9,239 | 9,831 | 7.46% | +591 |
| ISHARES TR | 48,685 | 49,815 | +1,130 | 5,058 | 5,509 | 4.18% | +450 |
| ISHARES TR | 0 | 1,793 | +1,793 | 0 | 396 | 0.30% | +396 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,450 | +4,450 | 0 | 332 | 0.25% | +332 |
| ISHARES TR | 55,065 | 54,809 | -256 | 5,272 | 5,565 | 4.22% | +292 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 5,200 | +5,200 | 0 | 258 | 0.20% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,610 | 6,610 | 0 | 246 | 500 | 0.38% | +254 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,100 | +1,100 | 0 | 214 | 0.16% | +214 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 213 | 0.16% | +213 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,200 | +7,200 | 0 | 203 | 0.15% | +203 |
| ALPHABET INC(GOOG) | 4,851 | 5,141 | +290 | 805 | 973 | 0.74% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,149 | 3,036 | +887 | 385 | 532 | 0.40% | +147 |
| ISHARES GOLD TR(IAU) | 19,269 | 21,938 | +2,669 | 958 | 1,086 | 0.82% | +128 |
| AMAZON COM INC(AMZN) | 3,246 | 3,340 | +94 | 605 | 733 | 0.56% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 9,075 | 9,092 | +17 | 5,207 | 5,329 | 4.04% | +122 |
| ISHARES TR | 3,089 | 3,164 | +75 | 1,160 | 1,271 | 0.96% | +111 |
| VALERO ENERGY CORP(VLO) | 2,862 | 4,000 | +1,138 | 386 | 490 | 0.37% | +104 |
| DOMINION ENERGY INC(D) | 8,100 | 10,550 | +2,450 | 468 | 568 | 0.43% | +100 |
| VISA INC(V) | 2,548 | 2,520 | -28 | 700 | 796 | 0.60% | +96 |
| NVIDIA CORPORATION(NVDA) | 14,305 | 13,625 | -680 | 1,737 | 1,830 | 1.39% | +93 |
| WALMART INC(WMT) | 7,682 | 7,882 | +200 | 620 | 712 | 0.54% | +92 |
| PULTE GROUP INC(PHM) | 1,430 | 2,660 | +1,230 | 205 | 290 | 0.22% | +84 |
| VANGUARD INDEX FDS | 1,016 | 1,144 | +128 | 536 | 616 | 0.47% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 790 | +267 | 306 | 384 | 0.29% | +78 |
| BROADCOM INC(AVGO) | 1,320 | 1,320 | 0 | 228 | 306 | 0.23% | +78 |
| NETFLIX INC(NFLX) | 360 | 370 | +10 | 255 | 330 | 0.25% | +74 |
| META PLATFORMS INC(META) | 3,541 | 3,586 | +45 | 2,027 | 2,100 | 1.59% | +73 |
| SPDR GOLD TR(GLD) | 21,632 | 22,015 | +383 | 5,258 | 5,330 | 4.05% | +73 |
| UNION PAC CORP(UNP) | 2,056 | 2,506 | +450 | 507 | 571 | 0.43% | +65 |
| PAYPAL HLDGS INC(PYPL) | 4,525 | 4,875 | +350 | 353 | 416 | 0.32% | +63 |
| SERVICENOW INC(NOW) | 300 | 300 | 0 | 268 | 318 | 0.24% | +50 |
| MICROSOFT CORP(MSFT) | 2,409 | 2,566 | +157 | 1,036 | 1,081 | 0.82% | +45 |
| RTX CORPORATION(RTX) | 3,872 | 4,395 | +523 | 469 | 509 | 0.39% | +39 |
| ISHARES TR MSCI USA QLT FCT | 1,621 | 1,819 | +198 | 291 | 324 | 0.25% | +33 |
| INTUITIVE SURGICAL INC | 1,075 | 1,075 | 0 | 528 | 561 | 0.43% | +33 |
| BOEING CO(BA) | 1,870 | 1,785 | -85 | 284 | 316 | 0.24% | +32 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,811 | 2,028 | +217 | 208 | 233 | 0.18% | +24 |
| VERTIV HOLDINGS CO(VRT) | 3,955 | 3,655 | -300 | 393 | 415 | 0.32% | +22 |
| JOHNSON & JOHNSON(JNJ) | 2,835 | 3,257 | +422 | 459 | 471 | 0.36% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,684 | 1,530 | -154 | 355 | 367 | 0.28% | +11 |
| COSTCO WHSL CORP NEW(COST) | 317 | 317 | 0 | 281 | 290 | 0.22% | +9 |
| QUALCOMM INC(QCOM) | 5,459 | 6,097 | +638 | 928 | 937 | 0.71% | +8 |
| ISHARES TR | 2,200 | 2,200 | 0 | 237 | 239 | 0.18% | +2 |
| VANGUARD INDEX FDS | 1,200 | 1,190 | -10 | 317 | 314 | 0.24% | -2 |
| FORD MTR CO(F) | 10,000 | 10,350 | +350 | 106 | 102 | 0.08% | -3 |
| ISHARES INC MSCI JAPAN ETF | 3,234 | 3,390 | +156 | 231 | 227 | 0.17% | -4 |
| VANGUARD WORLD FD UTILITIES ETF | 2,100 | 2,200 | +100 | 366 | 360 | 0.27% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,900 | 2,900 | 0 | 255 | 248 | 0.19% | -6 |
| WASTE MGMT INC DEL(WM) | 1,099 | 1,099 | 0 | 228 | 222 | 0.17% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,208 | 1,208 | 0 | 556 | 548 | 0.42% | -8 |
| EATON CORP PLC(ETN) | 797 | 768 | -29 | 264 | 255 | 0.19% | -9 |
| CONOCOPHILLIPS(COP) | 2,450 | 2,500 | +50 | 258 | 248 | 0.19% | -10 |
| VANGUARD MUN BD FDS | 6,000 | 5,900 | -100 | 307 | 296 | 0.22% | -11 |
| APPLE INC(AAPL) | 4,100 | 3,763 | -337 | 955 | 942 | 0.72% | -13 |
| ISHARES TR | 10,050 | 10,550 | +500 | 304 | 289 | 0.22% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 797 | 885 | +88 | 466 | 447 | 0.34% | -18 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 21,100 | 20,000 | -1,100 | 550 | 532 | 0.40% | -19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,200 | 10,600 | -1,600 | 250 | 226 | 0.17% | -23 |
| HOME DEPOT INC(HD) | 1,168 | 1,148 | -20 | 473 | 447 | 0.34% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 453 | -127 | 287 | 259 | 0.20% | -28 |
| VANGUARD INTL EQUITY INDEX F | 24,140 | 25,521 | +1,381 | 1,155 | 1,124 | 0.85% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,750 | 4,650 | -1,100 | 298 | 263 | 0.20% | -35 |
| ELI LILLY & CO(LLY) | 326 | 326 | 0 | 289 | 252 | 0.19% | -37 |
| FREEPORT-MCMORAN INC(FCX) | 6,100 | 7,000 | +900 | 305 | 267 | 0.20% | -38 |
| ISHARES TR | 3,625 | 3,325 | -300 | 394 | 354 | 0.27% | -40 |
| GE AEROSPACE(GE) | 1,483 | 1,408 | -75 | 280 | 235 | 0.18% | -45 |
| ISHARES TR | 4,028 | 3,146 | -882 | 360 | 315 | 0.24% | -45 |
| ISHARES INC CORE MSCI EMKT | 7,551 | 7,391 | -160 | 434 | 386 | 0.29% | -48 |
| ABBVIE INC(ABBV) | 1,306 | 1,178 | -128 | 258 | 209 | 0.16% | -49 |
| SPDR SER TR ST STR BLO 1 ETF | 8,565 | 8,057 | -508 | 786 | 737 | 0.56% | -50 |
| ISHARES TR | 1,908 | 1,658 | -250 | 362 | 307 | 0.23% | -55 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 45,175 | 39,000 | -6,175 | 1,175 | 1,088 | 0.83% | -87 |
| CISCO SYS INC(CSCO) | 7,199 | 4,874 | -2,325 | 383 | 289 | 0.22% | -95 |
| VANGUARD BD INDEX FDS | 13,930 | 13,153 | -777 | 1,046 | 946 | 0.72% | -101 |
| VANGUARD INDEX FDS | 1,542 | 1,142 | -400 | 437 | 331 | 0.25% | -106 |
| UNITED PARCEL SERVICE INC(UPS) | 3,630 | 3,015 | -615 | 495 | 380 | 0.29% | -115 |
| KRANESHARES TRUST | 16,700 | 11,634 | -5,066 | 360 | 228 | 0.17% | -132 |
| ISHARES TR CORE MSCI EAFE | 65,494 | 70,779 | +5,285 | 5,112 | 4,974 | 3.78% | -137 |
| KRANESHARES TRUST | 15,237 | 11,227 | -4,010 | 482 | 329 | 0.25% | -153 |
| ISHARES TR | 44,583 | 45,639 | +1,056 | 4,548 | 4,391 | 3.33% | -157 |
| CHEVRON CORP NEW(CVX) | 6,902 | 5,866 | -1,036 | 1,016 | 850 | 0.64% | -167 |
| EXXON MOBIL CORP | 18,056 | 17,750 | -306 | 2,117 | 1,909 | 1.45% | -207 |
| PHILIP MORRIS INTL INC(PM) | 1,790 | 0 | -1,790 | 217 | 0 | — | -217 |
| ISHARES TR | 3,543 | 0 | -3,543 | 221 | 0 | — | -221 |
| VANGUARD TAX-MANAGED FDS | 24,783 | 22,673 | -2,110 | 1,309 | 1,084 | 0.82% | -225 |
| PFIZER INC(PFE) | 20,000 | 13,300 | -6,700 | 579 | 353 | 0.27% | -226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,475 | 0 | -1,475 | 227 | 0 | — | -227 |
| NUTRIEN LTD(NTR) | 5,100 | 0 | -5,100 | 245 | 0 | — | -245 |
| PHILLIPS 66(PSX) | 4,771 | 3,121 | -1,650 | 627 | 356 | 0.27% | -272 |
| ARCHER DANIELS MIDLAND CO | 4,828 | 0 | -4,828 | 288 | 0 | — | -288 |
| CANADIAN NAT RES LTD(CNQ) | 27,100 | 19,040 | -8,060 | 900 | 588 | 0.45% | -312 |
| RIO TINTO PLC(RIO) | 9,460 | 5,900 | -3,560 | 673 | 347 | 0.26% | -326 |
| NOVO-NORDISK A S(NVO) | 5,575 | 2,900 | -2,675 | 664 | 249 | 0.19% | -414 |