Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 101,428 | 135,722 | +34,294 | 23,633 | 33,987 | 3.32% | +10,355 |
| VANGUARD INDEX FDS | 227,847 | 220,174 | -7,673 | 87,476 | 90,366 | 8.84% | +2,890 |
| SPDR SER TR ST STR P500GRW | 259,105 | 270,929 | +11,824 | 21,490 | 23,815 | 2.33% | +2,324 |
| ISHARES TR | 88,653 | 103,316 | +14,663 | 9,630 | 11,008 | 1.08% | +1,378 |
| BROADCOM INC(AVGO) | 20,429 | 20,594 | +165 | 3,524 | 4,775 | 0.47% | +1,251 |
| BLACKROCK INC(BLK) | 0 | 1,162 | +1,162 | 0 | 1,191 | 0.12% | +1,191 |
| AMAZON COM INC(AMZN) | 33,046 | 32,987 | -59 | 6,158 | 7,237 | 0.71% | +1,079 |
| NVIDIA CORPORATION(NVDA) | 74,955 | 75,612 | +657 | 9,103 | 10,154 | 0.99% | +1,051 |
| JPMORGAN CHASE & CO.(JPM) | 26,630 | 27,581 | +951 | 5,615 | 6,611 | 0.65% | +996 |
| VANGUARD WORLD FD INF TECH ETF | 27,379 | 27,331 | -48 | 16,057 | 16,993 | 1.66% | +936 |
| ALPHABET INC(GOOG) | 33,061 | 32,917 | -144 | 5,483 | 6,231 | 0.61% | +748 |
| STIFEL FINL CORP(SF) | 59,450 | 59,315 | -135 | 5,582 | 6,292 | 0.62% | +710 |
| TESLA INC(TSLA) | 4,049 | 4,079 | +30 | 1,059 | 1,647 | 0.16% | +588 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 140,139 | 154,347 | +14,208 | 6,580 | 7,115 | 0.70% | +536 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,091 | 17,987 | -104 | 3,625 | 4,035 | 0.39% | +410 |
| ISHARES TR | 139,693 | 143,932 | +4,239 | 14,834 | 15,182 | 1.48% | +348 |
| BITWISE BITCOIN ETF TR(BITB) | 8,333 | 11,672 | +3,339 | 288 | 594 | 0.06% | +305 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,226 | +1,226 | 0 | 304 | 0.03% | +304 |
| ALPHABET INC(GOOG) | 12,261 | 12,169 | -92 | 2,050 | 2,317 | 0.23% | +268 |
| BLACKSTONE INC(BX) | 12,919 | 12,920 | +1 | 1,978 | 2,228 | 0.22% | +249 |
| ISHARES TR | 0 | 2,082 | +2,082 | 0 | 241 | 0.02% | +241 |
| SCHWAB STRATEGIC TR | 32,817 | 131,270 | +98,453 | 3,419 | 3,658 | 0.36% | +240 |
| BITWISE ETHEREUM ETF | 0 | 9,830 | +9,830 | 0 | 236 | 0.02% | +236 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,026 | +1,026 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 2,322 | +2,322 | 0 | 225 | 0.02% | +225 |
| FIDELITY COVINGTON TRUST | 0 | 1,153 | +1,153 | 0 | 213 | 0.02% | +213 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 213 | 0.02% | +213 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,170 | +1,170 | 0 | 209 | 0.02% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,944 | 72,687 | -257 | 3,306 | 3,513 | 0.34% | +207 |
| VANGUARD INDEX FDS | 981 | 1,301 | +320 | 517 | 701 | 0.07% | +183 |
| NETFLIX INC(NFLX) | 861 | 885 | +24 | 611 | 789 | 0.08% | +178 |
| BANK AMERICA CORP | 9,917 | 12,898 | +2,981 | 394 | 567 | 0.06% | +173 |
| ALTRIA GROUP INC(MO) | 4,132 | 7,168 | +3,036 | 211 | 375 | 0.04% | +164 |
| WALMART INC(WMT) | 14,364 | 14,380 | +16 | 1,160 | 1,299 | 0.13% | +139 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,760 | 8,066 | +306 | 1,559 | 1,697 | 0.17% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 1,047 | 1,143 | +96 | 518 | 655 | 0.06% | +136 |
| MASTERCARD INCORPORATED(MA) | 2,944 | 2,984 | +40 | 1,454 | 1,571 | 0.15% | +118 |
| VISA INC(V) | 2,742 | 2,755 | +13 | 754 | 871 | 0.09% | +117 |
| SALESFORCE INC(CRM) | 1,876 | 1,878 | +2 | 513 | 628 | 0.06% | +114 |
| GRANITESHARES GOLD TR(BAR) | 477,229 | 483,041 | +5,812 | 12,394 | 12,506 | 1.22% | +112 |
| CISCO SYS INC(CSCO) | 12,658 | 13,052 | +394 | 674 | 773 | 0.08% | +99 |
| EXCHANGE TRADED CONCEPTS TRU | 26,087 | 26,087 | 0 | 348 | 441 | 0.04% | +93 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,296 | 11,177 | -119 | 1,642 | 1,732 | 0.17% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,537 | 8,426 | +889 | 390 | 477 | 0.05% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 4,897 | 4,933 | +36 | 2,810 | 2,890 | 0.28% | +81 |
| KINDER MORGAN INC DEL(KMI) | 14,416 | 14,528 | +112 | 318 | 398 | 0.04% | +80 |
| GE VERNOVA INC(GEV) | 969 | 977 | +8 | 247 | 321 | 0.03% | +74 |
| VANGUARD INDEX FDS | 28,768 | 29,501 | +733 | 5,776 | 5,847 | 0.57% | +70 |
| INVESCO QQQ TR | 6,269 | 6,119 | -150 | 3,060 | 3,129 | 0.31% | +68 |
| MORGAN STANLEY(MS) | 2,626 | 2,707 | +81 | 274 | 340 | 0.03% | +67 |
| DARDEN RESTAURANTS INC(DRI) | 2,773 | 2,773 | 0 | 455 | 518 | 0.05% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,269 | 2,288 | +19 | 394 | 452 | 0.04% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 6,877 | 6,883 | +6 | 1,271 | 1,327 | 0.13% | +56 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,200 | 1,262 | +62 | 325 | 379 | 0.04% | +54 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,335 | 6,335 | 0 | 696 | 748 | 0.07% | +52 |
| META PLATFORMS INC(META) | 2,318 | 2,352 | +34 | 1,327 | 1,377 | 0.13% | +50 |
| VANGUARD WORLD FD | 45,864 | 44,868 | -996 | 4,662 | 4,706 | 0.46% | +44 |
| VANGUARD INTL EQUITY INDEX F | 3,383 | 4,422 | +1,039 | 213 | 254 | 0.02% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,340 | 5,340 | 0 | 515 | 552 | 0.05% | +36 |
| VANGUARD INDEX FDS | 4,789 | 4,806 | +17 | 1,261 | 1,296 | 0.13% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,274 | 1,277 | +3 | 346 | 379 | 0.04% | +33 |
| PACCAR INC(PCAR) | 6,213 | 6,213 | 0 | 613 | 646 | 0.06% | +33 |
| ISHARES TR | 14,872 | 14,872 | 0 | 1,227 | 1,260 | 0.12% | +33 |
| ISHARES TR | 5,524 | 5,524 | 0 | 529 | 561 | 0.05% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,615 | 4,618 | +3 | 1,042 | 1,074 | 0.10% | +32 |
| VANGUARD ADMIRAL FDS INC | 34,830 | 34,824 | -6 | 3,220 | 3,250 | 0.32% | +30 |
| POET TECHNOLOGIES INC(POET) | 12,744 | 14,000 | +1,256 | 57 | 83 | 0.01% | +27 |
| ISHARES TR | 3,373 | 3,373 | 0 | 1,060 | 1,087 | 0.11% | +26 |
| COSTCO WHSL CORP NEW(COST) | 1,291 | 1,276 | -15 | 1,144 | 1,169 | 0.11% | +25 |
| EMERSON ELEC CO(EMR) | 6,006 | 5,490 | -516 | 657 | 680 | 0.07% | +23 |
| DIGITAL RLTY TR INC(DLR) | 1,921 | 1,865 | -56 | 311 | 331 | 0.03% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,480 | 1,458 | -22 | 410 | 427 | 0.04% | +17 |
| INGEVITY CORP(NGVT) | 9,774 | 9,774 | 0 | 381 | 398 | 0.04% | +17 |
| CHEVRON CORP NEW(CVX) | 7,399 | 7,637 | +238 | 1,090 | 1,106 | 0.11% | +17 |
| INTUITIVE SURGICAL INC | 443 | 444 | +1 | 218 | 232 | 0.02% | +14 |
| VANGUARD INDEX FDS | 1,465 | 1,433 | -32 | 392 | 401 | 0.04% | +10 |
| FEDEX CORP(FDX) | 987 | 990 | +3 | 270 | 279 | 0.03% | +8 |
| ISHARES TR MSCI USA MMENTM | 1,974 | 1,974 | 0 | 400 | 408 | 0.04% | +8 |
| ISHARES TR | 4,491 | 4,836 | +345 | 203 | 210 | 0.02% | +7 |
| ALPS ETF TR ALERIAN MLP | 5,428 | 5,428 | 0 | 256 | 261 | 0.03% | +6 |
| ISHARES TR | 1,990 | 2,010 | +20 | 214 | 218 | 0.02% | +4 |
| VANGUARD INDEX FDS | 4,795 | 4,696 | -99 | 1,358 | 1,361 | 0.13% | +3 |
| ISHARES TR ESG AWARE MSCI | 10,598 | 10,558 | -40 | 443 | 444 | 0.04% | +1 |
| ISHARES TR | 5,693 | 5,565 | -128 | 715 | 716 | 0.07% | +1 |
| ISHARES TR | 11,660 | 11,671 | +11 | 727 | 727 | 0.07% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 719 | 720 | +1 | 254 | 253 | 0.02% | -1 |
| ISHARES GOLD TR(IAU) | 9,000 | 9,000 | 0 | 447 | 446 | 0.04% | -2 |
| HONEYWELL INTL INC(HON) | 2,317 | 2,109 | -208 | 479 | 476 | 0.05% | -3 |
| STRYKER CORPORATION(SYK) | 2,300 | 2,300 | 0 | 831 | 828 | 0.08% | -3 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,033 | 3,065 | +32 | 219 | 216 | 0.02% | -3 |
| ORACLE CORP(ORCL) | 1,931 | 1,957 | +26 | 329 | 326 | 0.03% | -3 |
| CME GROUP INC(CME) | 3,361 | 3,174 | -187 | 742 | 737 | 0.07% | -5 |
| GLOBAL X FDS US INFR DEV ETF | 6,812 | 6,812 | 0 | 280 | 275 | 0.03% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,828 | 2,829 | +1 | 560 | 554 | 0.05% | -6 |
| ABBOTT LABS | 8,376 | 8,376 | 0 | 955 | 947 | 0.09% | -8 |
| WEC ENERGY GROUP INC(WEC) | 3,835 | 3,835 | 0 | 369 | 361 | 0.04% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 3,629 | 3,790 | +161 | 418 | 408 | 0.04% | -10 |
| AT&T INC(T) | 11,025 | 10,176 | -849 | 243 | 232 | 0.02% | -11 |
| VANGUARD INTL EQUITY INDEX F | 6,173 | 6,192 | +19 | 739 | 727 | 0.07% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 999 | 1,000 | +1 | 248 | 235 | 0.02% | -14 |