Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,236 | 65,046 | +4,810 | $34.56M | $38.12M | 23.61% | +$3.56M |
| Vanguard Index FdsTotal Stock Market | 90,783 | 99,215 | +8,432 | $25.71M | $28.75M | 17.80% | +$3.05M |
| Invesco Qqq TrUNIT SER 1 | 40,843 | 43,435 | +2,592 | $19.93M | $22.21M | 13.75% | +$2.27M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,677 | 30,631 | +954 | $12.56M | $13.03M | 8.07% | +$476.5K |
| NVIDIA Corporation(NVDA) | 38,694 | 46,487 | +7,793 | $4.70M | $6.24M | 3.87% | +$1.54M |
| Apple Inc.(AAPL) | 18,015 | 18,096 | +81 | $4.20M | $4.53M | 2.81% | +$334.1K |
| Microsoft Corporation(MSFT) | 8,072 | 10,334 | +2,262 | $3.47M | $4.36M | 2.70% | +$882.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 62,980 | +62,980 | $0 | $3.92M | 2.43% | +$3.92M |
| Amazon.com, Inc.(AMZN) | 12,802 | 16,489 | +3,687 | $2.39M | $3.62M | 2.24% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 4,928 | 5,803 | +875 | $2.82M | $3.40M | 2.10% | +$576.7K |
| Visa Inc.CL A(V) | 9,864 | 10,274 | +410 | $2.71M | $3.25M | 2.01% | +$534.9K |
| Costco Wholesale Corporation(COST) | 2,895 | 3,140 | +245 | $2.57M | $2.88M | 1.78% | +$310.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,297 | 4,450 | +1,153 | $1.74M | $2.40M | 1.48% | +$658.0K |
| Eli Lilly and Company(LLY) | 2,603 | 2,680 | +77 | $2.31M | $2.07M | 1.28% | -$237.1K |
| Palo Alto Networks, Inc.(PANW) | 4,504 | 10,610 | +6,106 | $1.54M | $1.93M | 1.20% | +$391.1K |
| The Home Depot, Inc.(HD) | 3,744 | 4,062 | +318 | $1.52M | $1.58M | 0.98% | +$63.0K |
| Ishares TrISHARES SEMICDTR | 6,400 | 6,300 | -100 | $1.48M | $1.36M | 0.84% | -$118.2K |
| Berkshire Hathaway Inc DelCL B | 2,510 | 2,802 | +292 | $1.16M | $1.27M | 0.79% | +$114.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,190 | 13,382 | -1,808 | $1.33M | $1.15M | 0.71% | -$187.3K |
| Caterpillar Inc.(CAT) | 2,762 | 2,899 | +137 | $1.08M | $1.05M | 0.65% | -$28.6K |
| Alphabet Inc.CL C(GOOG) | 3,165 | 5,439 | +2,274 | $529.2K | $1.04M | 0.64% | +$506.6K |
| Vanguard Index FdsSMALL CP ETF | 1,979 | 4,009 | +2,030 | $469.4K | $963.3K | 0.60% | +$493.8K |
| AbbVie Inc.(ABBV) | 5,179 | 4,957 | -222 | $1.02M | $881.0K | 0.55% | -$141.9K |
| Broadcom Inc.(AVGO) | 2,135 | 3,491 | +1,356 | $368.3K | $809.4K | 0.50% | +$441.1K |
| Morgan Stanley(MS) | 5,680 | 5,686 | +6 | $592.1K | $715.0K | 0.44% | +$122.9K |
| Schwab Strategic TrUS Broad Market ETF | 8,153 | 26,037 | +17,884 | $542.3K | $591.0K | 0.37% | +$48.7K |
| Chubb Limited COM | 0 | 2,110 | +2,110 | $0 | $583.0K | 0.36% | +$583.0K |
| Alcoa Corporation(AA) | 16,260 | 14,925 | -1,335 | $627.3K | $563.9K | 0.35% | -$63.4K |
| Ishares TrDOW JONES US ETF | 3,825 | 3,820 | -5 | $533.9K | $546.6K | 0.34% | +$12.7K |
| JPMorgan Chase & Co.(JPM) | 1,670 | 2,155 | +485 | $352.1K | $516.6K | 0.32% | +$164.4K |
| UnitedHealth Group Incorporated(UNH) | 982 | 980 | -2 | $574.4K | $496.0K | 0.31% | -$78.4K |
| GE Aerospace(GE) | 1,124 | 2,794 | +1,670 | $212.0K | $466.0K | 0.29% | +$254.0K |
| Chevron Corporation(CVX) | 2,600 | 2,898 | +298 | $382.9K | $419.7K | 0.26% | +$36.8K |
| Tesla, Inc.(TSLA) | 965 | 970 | +5 | $252.5K | $391.7K | 0.24% | +$139.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 6,938 | +6,938 | $0 | $335.3K | 0.21% | +$335.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,405 | +4,405 | $0 | $333.1K | 0.21% | +$333.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,820 | +2,820 | $0 | $320.4K | 0.20% | +$320.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,175 | 4,175 | 0 | $292.5K | $298.2K | 0.18% | +$5.7K |
| Brookfield CorporationCL A(BN) | 0 | 5,125 | +5,125 | $0 | $294.4K | 0.18% | +$294.4K |
| Abbott Labs | 0 | 2,469 | +2,469 | $0 | $279.4K | 0.17% | +$279.4K |
| Expand Energy Corporation(EXE) | 0 | 2,800 | +2,800 | $0 | $278.7K | 0.17% | +$278.7K |
| EQT Corporation(EQT) | 0 | 5,925 | +5,925 | $0 | $273.2K | 0.17% | +$273.2K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,860 | +1,860 | $0 | $265.9K | 0.16% | +$265.9K |
| Walmart Inc.(WMT) | 0 | 2,836 | +2,836 | $0 | $256.2K | 0.16% | +$256.2K |
| Packaging Corporation of America(PKG) | 0 | 1,135 | +1,135 | $0 | $255.5K | 0.16% | +$255.5K |
| Crh Plc ORD | 0 | 2,750 | +2,750 | $0 | $254.4K | 0.16% | +$254.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 4,490 | +4,490 | $0 | $228.3K | 0.14% | +$228.3K |
| Valero Energy Corporation(VLO) | 2,425 | 1,850 | -575 | $327.4K | $226.8K | 0.14% | -$100.7K |
| First Tr Nas100 Eq WeightedSHS | 1,813 | 1,813 | 0 | $227.4K | $226.6K | 0.14% | -$889 |
| Tanger Inc.(SKT) | 0 | 6,475 | +6,475 | $0 | $221.0K | 0.14% | +$221.0K |
| Enbridge Inc.(ENB) | 0 | 5,200 | +5,200 | $0 | $220.6K | 0.14% | +$220.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,835 | +1,835 | $0 | $211.5K | 0.13% | +$211.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 630 | +630 | $0 | $209.1K | 0.13% | +$209.1K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 2,700 | +2,700 | $0 | $207.4K | 0.13% | +$207.4K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 2,300 | +2,300 | $0 | $205.8K | 0.13% | +$205.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,325 | 0 | -3,325 | $545.6K | $0 | — | -$545.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,170 | 0 | -9,170 | $457.8K | $0 | — | -$457.8K |
| Ishares TrCORE S P MCP ETF | 51,325 | 0 | -51,325 | $3.20M | $0 | — | -$3.20M |
| Rithm Capital Corp.(RITM) | 10,000 | 0 | -10,000 | $113.5K | $0 | — | -$113.5K |
| Shopify Inc.CL A(SHOP) | 2,585 | 0 | -2,585 | $207.2K | $0 | — | -$207.2K |