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) | 81,736 | 82,712 | +976 | 13,556 | 15,657 | 2.98% | +2,101 |
| AMERICAN EXPRESS CO(AXP) | 59,769 | 61,027 | +1,258 | 16,209 | 18,112 | 3.45% | +1,903 |
| UNITED PARCEL SERVICE INC(UPS) | 2,000 | 15,039 | +13,039 | 273 | 1,896 | 0.36% | +1,624 |
| NVIDIA CORPORATION(NVDA) | 183,881 | 177,787 | -6,094 | 22,331 | 23,875 | 4.55% | +1,545 |
| 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) | 21,924 | 21,810 | -114 | 3,665 | 4,153 | 0.79% | +488 |
| 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) | 2,399 | 2,334 | -65 | 660 | 738 | 0.14% | +78 |
| 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) | 6,970 | 6,970 | 0 | 365 | 400 | 0.08% | +35 |
| INVESCO QQQ TR | 961 | 961 | 0 | 469 | 491 | 0.09% | +22 |
| ISHARES TR | 184 | 216 | +32 | 106 | 127 | 0.02% | +21 |
| META PLATFORMS INC(META) | 1,717 | 1,712 | -5 | 983 | 1,002 | 0.19% | +20 |
| BANK AMERICA CORP | 12,063 | 11,311 | -752 | 479 | 497 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65 | 273 | +208 | 6 | 23 | 0.00% | +18 |
| 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 | 705 | 705 | 0 | 227 | 242 | 0.05% | +15 |
| ISHARES TR | 790 | 790 | 0 | 174 | 186 | 0.04% | +12 |
| ISHARES TR CR 5 10 YR ETF | 7,781 | 8,396 | +615 | 346 | 356 | 0.07% | +10 |
| WATERS CORP(WAT) | 882 | 882 | 0 | 317 | 327 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 324 | 324 | 0 | 65 | 73 | 0.01% | +8 |
| 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 | 768 | 916 | +148 | 65 | 70 | 0.01% | +5 |
| ISHARES TR CORE 1 5 YR USD | 3,435 | 3,592 | +157 | 167 | 172 | 0.03% | +4 |
| ISHARES TR | 668 | 668 | 0 | 64 | 68 | 0.01% | +4 |
| RPM INTL INC(RPM) | 1,817 | 1,817 | 0 | 220 | 224 | 0.04% | +4 |
| ISHARES INC MSCI EMRG CHN | 655 | 782 | +127 | 40 | 43 | 0.01% | +3 |
| 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 | 76 | 76 | 0 | 12 | 14 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 332 | 332 | 0 | 30 | 32 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 0 | 76 | +76 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 67 | 67 | 0 | 26 | 27 | 0.01% | +2 |
| ISHARES TR | 587 | 587 | 0 | 74 | 76 | 0.01% | +2 |
| ISHARES TR | 456 | 456 | 0 | 130 | 131 | 0.02% | +2 |
| ISHARES TR | 174 | 174 | 0 | 20 | 22 | 0.00% | +2 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 59 | 60 | 0.01% | +1 |
| ISHARES TR | 494 | 494 | 0 | 41 | 42 | 0.01% | +1 |
| SPDR SER TR ST STR SP SEMI | 90 | 90 | 0 | 22 | 22 | 0.00% | +1 |
| ISHARES TR | 352 | 352 | 0 | 44 | 44 | 0.01% | 0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 100 | 100 | 0 | 11 | 11 | 0.00% | 0 |
| VANGUARD INDEX FDS | 27 | 27 | 0 | 6 | 6 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 55 | 164 | +109 | 4 | 4 | 0.00% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 50 | 51 | +1 | 6 | 6 | 0.00% | 0 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 2 | 1 | 0.00% | -0 |
| VANGUARD WORLD FD | 21 | 21 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 40 | 41 | +1 | 2 | 2 | 0.00% | -0 |
| ISHARES INC | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWR MSCI USA | 222 | 213 | -9 | 28 | 27 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 164 | 164 | 0 | 6 | 6 | 0.00% | -1 |
| ISHARES TR | 694 | 694 | 0 | 64 | 63 | 0.01% | -1 |
| ISHARES TR | 200 | 200 | 0 | 27 | 26 | 0.01% | -1 |
| ISHARES TR | 375 | 375 | 0 | 63 | 62 | 0.01% | -1 |
| VANGUARD INDEX FDS | 206 | 206 | 0 | 36 | 35 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 278 | 278 | 0 | 12 | 11 | 0.00% | -1 |
| ISHARES INC | 1,106 | 1,106 | 0 | 46 | 45 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 46 | 2 | -44 | 2 | 0 | 0.00% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 397 | 397 | 0 | 33 | 31 | 0.01% | -2 |
| ISHARES TR | 292 | 292 | 0 | 58 | 56 | 0.01% | -2 |
| CONOCOPHILLIPS(COP) | 65,607 | 69,630 | +4,023 | 6,907 | 6,905 | 1.32% | -2 |
| ISHARES TR | 33 | 0 | -33 | 2 | 0 | — | -2 |
| ISHARES TR | 358 | 358 | 0 | 30 | 27 | 0.01% | -3 |
| ISHARES TR | 2,553 | 2,553 | 0 | 63 | 59 | 0.01% | -4 |
| SPDR SER TR SST SPDR BLOOMBE | 193 | 0 | -193 | 4 | 0 | — | -4 |
| ISHARES TR CORE MSCI EAFE | 582 | 582 | 0 | 45 | 41 | 0.01% | -5 |
| 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) | 77,512 | 79,118 | +1,606 | 33,354 | 33,348 | 6.35% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 315 | 315 | 0 | 49 | 43 | 0.01% | -5 |