Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35,599 | +35,599 | 0 | 16,136 | 3.07% | +16,136 |
| WISDOMTREE TR(WT) | 0 | 70,057 | +70,057 | 0 | 7,727 | 1.47% | +7,727 |
| T-MOBILE US INC(TMUS) | 0 | 34,784 | +34,784 | 0 | 7,678 | 1.46% | +7,678 |
| ISHARES TR | 0 | 101,574 | +101,574 | 0 | 6,329 | 1.21% | +6,329 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 120,612 | +120,612 | 0 | 4,826 | 0.92% | +4,826 |
| NETFLIX INC(NFLX) | 9,333 | 11,767 | +2,434 | 6,620 | 10,488 | 2.00% | +3,869 |
| ISHARES INC | 0 | 83,568 | +83,568 | 0 | 3,841 | 0.73% | +3,841 |
| APPLE INC(AAPL) | 193,127 | 193,164 | +37 | 44,999 | 48,372 | 9.21% | +3,374 |
| JPMORGAN CHASE & CO.(JPM) | 91,477 | 94,046 | +2,569 | 19,289 | 22,544 | 4.29% | +3,255 |
| SPDR GOLD TR(GLD) | 131,709 | 143,563 | +11,854 | 32,013 | 34,761 | 6.62% | +2,748 |
| RTX CORPORATION(RTX) | 51,254 | 76,461 | +25,207 | 6,210 | 8,848 | 1.69% | +2,638 |
| TESLA INC(TSLA) | 19,611 | 19,079 | -532 | 5,131 | 7,705 | 1.47% | +2,574 |
| AMAZON COM INC(AMZN) | 79,621 | 78,946 | -675 | 14,836 | 17,320 | 3.30% | +2,484 |
| GEN DIGITAL INC(GEN) | 0 | 77,861 | +77,861 | 0 | 2,132 | 0.41% | +2,132 |
| ALPHABET INC(GOOG) | 0 | 82,712 | +82,712 | 0 | 15,657 | 2.98% | +15,657 |
| AMERICAN EXPRESS CO(AXP) | 59,769 | 61,027 | +1,258 | 16,209 | 18,112 | 3.45% | +1,903 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,039 | +15,039 | 0 | 1,896 | 0.36% | +1,896 |
| NVIDIA CORPORATION(NVDA) | 0 | 177,787 | +177,787 | 0 | 23,875 | 4.55% | +23,875 |
| EATON CORP PLC(ETN) | 44,367 | 47,270 | +2,903 | 14,705 | 15,688 | 2.99% | +982 |
| COSTCO WHSL CORP NEW(COST) | 12,590 | 13,223 | +633 | 11,162 | 12,116 | 2.31% | +954 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,695 | 31,007 | +1,312 | 6,845 | 7,664 | 1.46% | +819 |
| EQUINIX INC(EQIX) | 4,969 | 5,489 | +520 | 4,411 | 5,176 | 0.99% | +765 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,403 | 24,417 | +1,014 | 10,523 | 11,286 | 2.15% | +764 |
| ALPHABET INC(GOOG) | 0 | 21,810 | +21,810 | 0 | 4,153 | 0.79% | +4,153 |
| SEMPRA(SRE) | 38,012 | 40,370 | +2,358 | 3,179 | 3,541 | 0.67% | +362 |
| AMGEN INC(AMGN) | 0 | 1,162 | +1,162 | 0 | 303 | 0.06% | +303 |
| GAMESTOP CORP NEW(GME) | 0 | 7,978 | +7,978 | 0 | 250 | 0.05% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,037 | +1,037 | 0 | 205 | 0.04% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,169 | +1,169 | 0 | 201 | 0.04% | +201 |
| WALMART INC(WMT) | 20,015 | 19,670 | -345 | 1,616 | 1,777 | 0.34% | +161 |
| AXON ENTERPRISE INC(AXON) | 502 | 602 | +100 | 201 | 358 | 0.07% | +157 |
| VISA INC(V) | 0 | 2,334 | +2,334 | 0 | 738 | 0.14% | +738 |
| CISCO SYS INC(CSCO) | 15,638 | 15,038 | -600 | 832 | 890 | 0.17% | +58 |
| FORTINET INC(FTNT) | 3,665 | 3,615 | -50 | 284 | 342 | 0.07% | +57 |
| ISHARES TR | 1,662 | 1,662 | 0 | 624 | 667 | 0.13% | +44 |
| WISDOMTREE TR(WT) | 0 | 744 | +744 | 0 | 38 | 0.01% | +38 |
| COPART INC(CPRT) | 0 | 6,970 | +6,970 | 0 | 400 | 0.08% | +400 |
| INVESCO QQQ TR | 961 | 961 | 0 | 469 | 491 | 0.09% | +22 |
| ISHARES TR | 0 | 216 | +216 | 0 | 127 | 0.02% | +127 |
| META PLATFORMS INC(META) | 1,717 | 1,712 | -5 | 983 | 1,002 | 0.19% | +20 |
| BANK AMERICA CORP | 0 | 11,311 | +11,311 | 0 | 497 | 0.09% | +497 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 273 | +273 | 0 | 23 | 0.00% | +23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 500 | 500 | 0 | 170 | 188 | 0.04% | +17 |
| INTUITIVE SURGICAL INC | 559 | 559 | 0 | 275 | 292 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 2,284 | 9,137 | +6,853 | 238 | 255 | 0.05% | +17 |
| VANGUARD WORLD FD | 0 | 705 | +705 | 0 | 242 | 0.05% | +242 |
| ISHARES TR | 0 | 790 | +790 | 0 | 186 | 0.04% | +186 |
| ISHARES TR CR 5 10 YR ETF | 0 | 8,396 | +8,396 | 0 | 356 | 0.07% | +356 |
| WATERS CORP(WAT) | 882 | 882 | 0 | 317 | 327 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 324 | +324 | 0 | 73 | 0.01% | +73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,500 | 2,500 | 0 | 113 | 121 | 0.02% | +8 |
| LABCORP HOLDINGS INC(LH) | 1,006 | 1,006 | 0 | 225 | 231 | 0.04% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 916 | +916 | 0 | 70 | 0.01% | +70 |
| ISHARES TR CORE 1 5 YR USD | 0 | 3,592 | +3,592 | 0 | 172 | 0.03% | +172 |
| ISHARES TR | 0 | 668 | +668 | 0 | 68 | 0.01% | +68 |
| RPM INTL INC(RPM) | 1,817 | 1,817 | 0 | 220 | 224 | 0.04% | +4 |
| ISHARES INC MSCI EMRG CHN | 0 | 782 | +782 | 0 | 43 | 0.01% | +43 |
| ISHARES TR | 2,048 | 2,060 | +12 | 452 | 455 | 0.09% | +3 |
| ISHARES TR | 791 | 827 | +36 | 86 | 88 | 0.02% | +2 |
| SPDR SER TR ST STR SW SERV | 0 | 76 | +76 | 0 | 14 | 0.00% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 332 | +332 | 0 | 32 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 0 | 76 | +76 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 0 | 67 | +67 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 587 | +587 | 0 | 76 | 0.01% | +76 |
| ISHARES TR | 456 | 456 | 0 | 130 | 131 | 0.02% | +2 |
| ISHARES TR | 0 | 174 | +174 | 0 | 22 | 0.00% | +22 |
| VANGUARD INDEX FDS | 0 | 223 | +223 | 0 | 60 | 0.01% | +60 |
| ISHARES TR | 494 | 494 | 0 | 41 | 42 | 0.01% | +1 |
| SPDR SER TR ST STR SP SEMI | 0 | 90 | +90 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 0 | 352 | +352 | 0 | 44 | 0.01% | +44 |
| VANGUARD INDEX FDS | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 164 | +164 | 0 | 4 | 0.00% | +4 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ESG AWR MSCI USA | 0 | 213 | +213 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 0 | 164 | +164 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 694 | +694 | 0 | 63 | 0.01% | +63 |
| ISHARES TR | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 375 | +375 | 0 | 62 | 0.01% | +62 |
| VANGUARD INDEX FDS | 0 | 206 | +206 | 0 | 35 | 0.01% | +35 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 278 | +278 | 0 | 11 | 0.00% | +11 |
| ISHARES INC | 0 | 1,106 | +1,106 | 0 | 45 | 0.01% | +45 |
| SCHWAB STRATEGIC TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 397 | +397 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 292 | +292 | 0 | 56 | 0.01% | +56 |
| CONOCOPHILLIPS(COP) | 0 | 69,630 | +69,630 | 0 | 6,905 | 1.32% | +6,905 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 358 | 358 | 0 | 30 | 27 | 0.01% | -3 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 59 | 0.01% | +59 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 582 | +582 | 0 | 41 | 0.01% | +41 |
| VANGUARD INDEX FDS | 551 | 551 | 0 | 54 | 49 | 0.01% | -5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,498 | 21,498 | 0 | 438 | 433 | 0.08% | -5 |
| MICROSOFT CORP(MSFT) | 0 | 79,118 | +79,118 | 0 | 33,348 | 6.35% | +33,348 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 315 | +315 | 0 | 43 | 0.01% | +43 |