Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 193,127 | 193,164 | +37 | $45.00M | $48.37M | 9.21% | +$3.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 131,709 | 143,563 | +11,854 | $32.01M | $34.76M | 6.62% | +$2.75M |
| Microsoft Corporation(MSFT) | 77,512 | 79,118 | +1,606 | $33.35M | $33.35M | 6.35% | -$5.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 495,103 | 511,663 | +16,560 | $28.98M | $26.93M | 5.13% | -$2.04M |
| NVIDIA Corporation(NVDA) | 183,881 | 177,787 | -6,094 | $22.33M | $23.88M | 4.55% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 91,477 | 94,046 | +2,569 | $19.29M | $22.54M | 4.29% | +$3.25M |
| American Express Company(AXP) | 59,769 | 61,027 | +1,258 | $16.21M | $18.11M | 3.45% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 79,621 | 78,946 | -675 | $14.84M | $17.32M | 3.30% | +$2.48M |
| Berkshire Hathaway Inc DelCL B | 0 | 35,599 | +35,599 | $0 | $16.14M | 3.07% | +$16.14M |
| Eaton Corporation plcSHS(ETN) | 44,367 | 47,270 | +2,903 | $14.71M | $15.69M | 2.99% | +$982.5K |
| Alphabet Inc.CL A(GOOG) | 81,736 | 82,712 | +976 | $13.56M | $15.66M | 2.98% | +$2.10M |
| Eli Lilly and Company(LLY) | 23,837 | 20,252 | -3,585 | $21.12M | $15.63M | 2.98% | -$5.48M |
| Ishares TrRUS 1000 ETF | 47,745 | 46,391 | -1,354 | $15.01M | $14.95M | 2.85% | -$65.2K |
| Costco Wholesale Corporation(COST) | 12,590 | 13,223 | +633 | $11.16M | $12.12M | 2.31% | +$954.4K |
| Motorola Solutions, Inc.(MSI) | 23,403 | 24,417 | +1,014 | $10.52M | $11.29M | 2.15% | +$763.6K |
| Danaher Corporation(DHR) | 48,449 | 47,920 | -529 | $13.47M | $11.00M | 2.09% | -$2.47M |
| Netflix, Inc.(NFLX) | 9,333 | 11,767 | +2,434 | $6.62M | $10.49M | 2.00% | +$3.87M |
| RTX Corporation(RTX) | 51,254 | 76,461 | +25,207 | $6.21M | $8.85M | 1.69% | +$2.64M |
| The Home Depot, Inc.(HD) | 19,754 | 20,285 | +531 | $8.00M | $7.89M | 1.50% | -$113.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 70,057 | +70,057 | $0 | $7.73M | 1.47% | +$7.73M |
| Tesla, Inc.(TSLA) | 19,611 | 19,079 | -532 | $5.13M | $7.70M | 1.47% | +$2.57M |
| T-Mobile US, Inc.(TMUS) | 0 | 34,784 | +34,784 | $0 | $7.68M | 1.46% | +$7.68M |
| Hilton Worldwide Holdings Inc.(HLT) | 29,695 | 31,007 | +1,312 | $6.84M | $7.66M | 1.46% | +$819.0K |
| Linde plcSHS(LIN) | 16,578 | 17,068 | +490 | $7.91M | $7.15M | 1.36% | -$759.5K |
| ConocoPhillips(COP) | 65,607 | 69,630 | +4,023 | $6.91M | $6.91M | 1.32% | -$1.9K |
| The Coca-Cola Company(KO) | 95,953 | 102,746 | +6,793 | $6.90M | $6.40M | 1.22% | -$498.2K |
| Ishares TrCORE S P MCP ETF | 0 | 101,574 | +101,574 | $0 | $6.33M | 1.21% | +$6.33M |
| Ishares IncMSCI Australia ETF | 239,891 | 240,788 | +897 | $6.50M | $5.75M | 1.09% | -$758.2K |
| McDonald's Corporation(MCD) | 19,044 | 19,429 | +385 | $5.80M | $5.63M | 1.07% | -$166.8K |
| Micron Technology, Inc.(MU) | 84,344 | 65,455 | -18,889 | $8.75M | $5.51M | 1.05% | -$3.24M |
| Equinix, Inc.(EQIX) | 4,969 | 5,489 | +520 | $4.41M | $5.18M | 0.99% | +$764.9K |
| NextEra Energy, Inc.(NEE) | 65,988 | 69,071 | +3,083 | $5.58M | $4.95M | 0.94% | -$626.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 120,612 | +120,612 | $0 | $4.83M | 0.92% | +$4.83M |
| U.S. Bancorp(USB) | 165,383 | 97,723 | -67,660 | $7.56M | $4.67M | 0.89% | -$2.89M |
| Alphabet Inc.CL C(GOOG) | 21,924 | 21,810 | -114 | $3.67M | $4.15M | 0.79% | +$488.0K |
| Ishares IncMSCI SWITZERLAND | 0 | 83,568 | +83,568 | $0 | $3.84M | 0.73% | +$3.84M |
| Sempra(SRE) | 38,012 | 40,370 | +2,358 | $3.18M | $3.54M | 0.67% | +$362.3K |
| UnitedHealth Group Incorporated(UNH) | 6,185 | 6,389 | +204 | $3.62M | $3.23M | 0.62% | -$384.3K |
| The Procter & Gamble Company(PG) | 15,491 | 15,284 | -207 | $2.68M | $2.56M | 0.49% | -$120.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,380 | 4,200 | -180 | $2.51M | $2.46M | 0.47% | -$51.5K |
| Gen Digital Inc.(GEN) | 0 | 77,861 | +77,861 | $0 | $2.13M | 0.41% | +$2.13M |
| Vanguard Index FdsTotal Stock Market | 6,954 | 6,772 | -182 | $1.97M | $1.96M | 0.37% | -$6.5K |
| Abbott Labs | 17,259 | 16,969 | -290 | $1.97M | $1.92M | 0.37% | -$48.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,000 | 15,039 | +13,039 | $272.7K | $1.90M | 0.36% | +$1.62M |
| Matson, Inc.(MATX) | 13,460 | 13,460 | 0 | $1.92M | $1.81M | 0.35% | -$104.7K |
| Walmart Inc.(WMT) | 20,015 | 19,670 | -345 | $1.62M | $1.78M | 0.34% | +$161.0K |
| Revvity, Inc.(RVTY) | 15,103 | 15,103 | 0 | $1.93M | $1.69M | 0.32% | -$243.8K |
| Aflac Incorporated(AFL) | 15,148 | 15,038 | -110 | $1.69M | $1.56M | 0.30% | -$138.0K |
| Lockheed Martin Corporation(LMT) | 2,981 | 2,920 | -61 | $1.74M | $1.42M | 0.27% | -$323.7K |
| Johnson & Johnson(JNJ) | 8,451 | 8,428 | -23 | $1.37M | $1.22M | 0.23% | -$150.7K |
| Chevron Corporation(CVX) | 8,091 | 8,054 | -37 | $1.19M | $1.17M | 0.22% | -$25.0K |
| Omnicom Group Inc.(OMC) | 12,036 | 12,016 | -20 | $1.24M | $1.03M | 0.20% | -$210.5K |
| Prologis, Inc.(PLD) | 10,638 | 9,590 | -1,048 | $1.34M | $1.01M | 0.19% | -$329.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 67,705 | 14,977 | -52,728 | $4.84M | $1.00M | 0.19% | -$3.84M |
| Meta Platforms, Inc.CL A(META) | 1,717 | 1,712 | -5 | $982.9K | $1.00M | 0.19% | +$19.5K |
| Exxon Mobil Corp | 8,769 | 8,769 | 0 | $1.03M | $943.3K | 0.18% | -$84.6K |
| Cisco Systems, Inc.(CSCO) | 15,638 | 15,038 | -600 | $832.3K | $890.3K | 0.17% | +$58.0K |
| Fortive Corporation(FTV) | 11,025 | 11,025 | 0 | $870.2K | $826.9K | 0.16% | -$43.3K |
| AbbVie Inc.(ABBV) | 4,523 | 4,428 | -95 | $893.1K | $786.8K | 0.15% | -$106.3K |
| Visa Inc.CL A(V) | 2,399 | 2,334 | -65 | $659.6K | $737.6K | 0.14% | +$78.0K |
| Mastercard IncorporatedCL A(MA) | 2,680 | 1,335 | -1,345 | $1.32M | $703.0K | 0.13% | -$620.4K |
| Ishares TrRussell 1000 Growth ETF | 1,662 | 1,662 | 0 | $623.9K | $667.4K | 0.13% | +$43.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,150 | 13,150 | 0 | $694.5K | $628.8K | 0.12% | -$65.6K |
| Colgate-Palmolive Company(CL) | 6,123 | 6,123 | 0 | $635.6K | $556.6K | 0.11% | -$79.0K |
| PepsiCo, Inc.(PEP) | 3,661 | 3,602 | -59 | $622.6K | $547.7K | 0.10% | -$74.8K |
| Bank America Corp | 12,063 | 11,311 | -752 | $478.6K | $497.1K | 0.09% | +$18.5K |
| Mettler-Toledo International Inc.(MTD) | 404 | 404 | 0 | $605.9K | $494.4K | 0.09% | -$111.5K |
| Invesco Qqq TrUNIT SER 1 | 961 | 961 | 0 | $469.1K | $491.3K | 0.09% | +$22.3K |
| Ishares TrRUSSELL 2000 ETF | 2,048 | 2,060 | +12 | $452.4K | $455.2K | 0.09% | +$2.8K |
| Intel Corporation(INTC) | 22,794 | 22,594 | -200 | $534.8K | $453.0K | 0.09% | -$81.7K |
| Honeywell International Inc.(HON) | 2,811 | 1,999 | -812 | $581.0K | $451.5K | 0.09% | -$129.5K |
| The Walt Disney Company(DIS) | 54,309 | 4,038 | -50,271 | $5.22M | $449.6K | 0.09% | -$4.77M |
| Becton, Dickinson and Company(BDX) | 1,921 | 1,921 | 0 | $463.2K | $435.8K | 0.08% | -$27.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 21,498 | 21,498 | 0 | $438.1K | $433.0K | 0.08% | -$5.2K |
| Copart, Inc.(CPRT) | 6,970 | 6,970 | 0 | $365.2K | $400.0K | 0.08% | +$34.8K |
| Ishares TrRussell 1000 Value ETF | 2,120 | 2,120 | 0 | $402.4K | $392.5K | 0.07% | -$9.9K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 13,356 | 13,356 | 0 | $401.1K | $382.5K | 0.07% | -$18.6K |
| Carlisle Companies Incorporated(CSL) | 1,016 | 1,016 | 0 | $457.1K | $374.8K | 0.07% | -$82.2K |
| International Business Machines Corporation(IBM) | 1,716 | 1,651 | -65 | $379.5K | $363.0K | 0.07% | -$16.4K |
| Vanguard World FdESG US STK ETF | 3,651 | 3,453 | -198 | $371.1K | $362.2K | 0.07% | -$8.9K |
| Axon Enterprise, Inc.(AXON) | 502 | 602 | +100 | $200.6K | $357.8K | 0.07% | +$157.2K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 7,781 | 8,396 | +615 | $346.5K | $356.4K | 0.07% | +$9.9K |
| Fortinet, Inc.(FTNT) | 3,665 | 3,615 | -50 | $284.2K | $341.5K | 0.07% | +$57.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,795 | 12,179 | +7,384 | $405.3K | $332.7K | 0.06% | -$72.6K |
| Veralto Corporation(VLTO) | 3,700 | 3,221 | -479 | $413.9K | $328.1K | 0.06% | -$85.8K |
| Waters Corporation(WAT) | 882 | 882 | 0 | $317.4K | $327.2K | 0.06% | +$9.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,473 | 1,373 | -100 | $332.5K | $319.2K | 0.06% | -$13.3K |
| Deere & Company(DE) | 8,994 | 716 | -8,278 | $3.75M | $303.4K | 0.06% | -$3.45M |
| Amgen Inc.(AMGN) | 0 | 1,162 | +1,162 | $0 | $302.8K | 0.06% | +$302.8K |
| Intuitive Surgical, Inc.(ISRG) | 559 | 559 | 0 | $274.6K | $291.8K | 0.06% | +$17.2K |
| Agilent Technologies, Inc.(A) | 2,180 | 2,049 | -131 | $323.7K | $275.3K | 0.05% | -$48.4K |
| Oracle Corporation(ORCL) | 1,565 | 1,565 | 0 | $266.6K | $260.7K | 0.05% | -$5.9K |
| Merck & Co., Inc.(MRK) | 3,078 | 2,600 | -478 | $349.5K | $258.7K | 0.05% | -$90.9K |
| Schwab Strategic TrUS LCAP GR ETF | 2,284 | 9,137 | +6,853 | $238.0K | $254.7K | 0.05% | +$16.7K |
| GameStop Corp.CL A(GME) | 0 | 7,978 | +7,978 | $0 | $250.0K | 0.05% | +$250.0K |
| Vanguard World FdMEGA GRWTH IND | 705 | 705 | 0 | $227.1K | $242.2K | 0.05% | +$15.1K |
| Labcorp Holdings Inc.(LH) | 1,006 | 1,006 | 0 | $224.8K | $230.7K | 0.04% | +$5.9K |
| RPM International Inc.(RPM) | 1,817 | 1,817 | 0 | $219.9K | $223.6K | 0.04% | +$3.7K |
| Constellation Energy Corporation(CEG) | 990 | 990 | 0 | $257.4K | $221.5K | 0.04% | -$35.9K |
| General Mills, Inc.(GIS) | 3,433 | 3,427 | -6 | $253.5K | $218.5K | 0.04% | -$35.0K |