Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustETF(IAU) | 323,309 | 317,580 | -5,729 | $16.07M | $15.72M | 4.93% | -$345.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 68,035 | 67,602 | -433 | $13.66M | $14.23M | 4.46% | +$562.0K |
| Apple Inc.STOCK(AAPL) | 49,688 | 48,025 | -1,663 | $11.58M | $12.03M | 3.77% | +$449.2K |
| Vanguard Total Stock Market EtfETF | 37,148 | 36,525 | -623 | $10.52M | $10.59M | 3.32% | +$66.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 167,394 | 169,851 | +2,457 | $10.49M | $10.42M | 3.26% | -$75.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 113,847 | 110,738 | -3,109 | $10.40M | $9.83M | 3.08% | -$562.9K |
| Amazon.com, Inc.STOCK(AMZN) | 36,726 | 36,660 | -66 | $6.84M | $8.04M | 2.52% | +$1.20M |
| Alphabet Inc.STOCK(GOOG) | 39,498 | 39,511 | +13 | $6.60M | $7.52M | 2.36% | +$920.7K |
| NVIDIA CorporationSTOCK(NVDA) | 56,322 | 55,775 | -547 | $6.84M | $7.49M | 2.35% | +$650.3K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 90,731 | 89,870 | -861 | $5.04M | $7.33M | 2.30% | +$2.29M |
| Microsoft CorporationSTOCK(MSFT) | 16,731 | 16,606 | -125 | $7.20M | $7.00M | 2.19% | -$199.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 18,612 | 37,315 | +18,703 | $6.36M | $6.79M | 2.13% | +$428.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 114,748 | 117,952 | +3,204 | $6.64M | $6.66M | 2.09% | +$26.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,468 | 26,662 | +194 | $5.58M | $6.39M | 2.00% | +$810.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 56,694 | 58,202 | +1,508 | $6.41M | $6.22M | 1.95% | -$186.9K |
| Invesco Qqq Trust Series IETF | 11,965 | 11,602 | -363 | $5.84M | $5.93M | 1.86% | +$91.6K |
| Ishares U.S. Industrials EtfETF | 44,416 | 44,263 | -153 | $5.94M | $5.91M | 1.85% | -$27.1K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 45,140 | 44,142 | -998 | $5.94M | $5.84M | 1.83% | -$93.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 42,944 | 42,411 | -533 | $6.61M | $5.83M | 1.83% | -$779.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 31,777 | 32,860 | +1,083 | $5.69M | $5.76M | 1.80% | +$64.9K |
| Blackstone Inc.STOCK(BX) | 33,112 | 33,183 | +71 | $5.07M | $5.72M | 1.79% | +$651.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 69,041 | 69,543 | +502 | $5.74M | $5.70M | 1.79% | -$39.6K |
| Salesforce, Inc.STOCK(CRM) | 14,347 | 14,406 | +59 | $3.93M | $4.82M | 1.51% | +$889.7K |
| Vanguard S&p 500 EtfETF | 9,476 | 8,594 | -882 | $5.00M | $4.63M | 1.45% | -$370.0K |
| Ovintiv Inc.STOCK(OVV) | 108,557 | 111,958 | +3,401 | $4.16M | $4.53M | 1.42% | +$375.5K |
| Caterpillar Inc.STOCK(CAT) | 12,057 | 12,136 | +79 | $4.72M | $4.40M | 1.38% | -$313.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 42,927 | 45,113 | +2,186 | $4.35M | $4.37M | 1.37% | +$24.3K |
| AbbVie Inc.STOCK(ABBV) | 24,108 | 24,536 | +428 | $4.76M | $4.36M | 1.37% | -$400.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,515 | 9,443 | -72 | $4.38M | $4.28M | 1.34% | -$99.1K |
| Schwab Intermediate-Term Us Treasury EtfETF | 85,415 | 174,612 | +89,197 | $4.32M | $4.24M | 1.33% | -$80.7K |
| Uber Technologies, Inc.STOCK(UBER) | 60,663 | 63,841 | +3,178 | $4.56M | $3.85M | 1.21% | -$708.5K |
| The Home Depot, Inc.STOCK(HD) | 9,213 | 9,244 | +31 | $3.73M | $3.60M | 1.13% | -$137.2K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 84,048 | 80,412 | -3,636 | $3.91M | $3.54M | 1.11% | -$371.0K |
| Mastercard IncorporatedSTOCK(MA) | 6,688 | 6,631 | -57 | $3.30M | $3.49M | 1.09% | +$189.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 45,262 | 46,255 | +993 | $2.93M | $3.42M | 1.07% | +$489.9K |
| Ishares 10-20 Year Treasury Bond EtfETF | 33,730 | 33,553 | -177 | $3.69M | $3.34M | 1.05% | -$347.8K |
| Chevron CorporationSTOCK(CVX) | 18,406 | 19,043 | +637 | $2.71M | $2.76M | 0.86% | +$47.5K |
| McDonald's CorporationSTOCK(MCD) | 9,360 | 9,396 | +36 | $2.85M | $2.72M | 0.85% | -$126.6K |
| Vistra Corp.STOCK(VST) | 0 | 19,138 | +19,138 | $0 | $2.64M | 0.83% | +$2.64M |
| The Procter & Gamble CompanySTOCK(PG) | 15,535 | 15,630 | +95 | $2.69M | $2.62M | 0.82% | -$70.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 33,877 | 32,245 | -1,632 | $2.69M | $2.52M | 0.79% | -$175.1K |
| Vanguard Small-Cap EtfETF | 10,299 | 10,237 | -62 | $2.44M | $2.46M | 0.77% | +$17.0K |
| Kenvue Inc.STOCK(KVUE) | 114,316 | 112,095 | -2,221 | $2.64M | $2.39M | 0.75% | -$250.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 10,765 | 39,562 | +28,797 | $620.3K | $2.39M | 0.75% | +$1.77M |
| Meta Platforms, Inc.STOCK(META) | 3,603 | 3,917 | +314 | $2.06M | $2.29M | 0.72% | +$230.5K |
| VICI Properties Inc.REIT(VICI) | 0 | 77,412 | +77,412 | $0 | $2.26M | 0.71% | +$2.26M |
| Arm Holdings Plc Sponsored AdsADR | 4,482 | 17,935 | +13,453 | $641.0K | $2.21M | 0.69% | +$1.57M |
| Vanguard Mid-Cap EtfETF | 8,065 | 8,031 | -34 | $2.13M | $2.12M | 0.66% | -$6.5K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 33,702 | 37,176 | +3,474 | $1.85M | $2.10M | 0.66% | +$244.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,755 | 3,505 | -250 | $2.15M | $2.05M | 0.64% | -$100.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 21,691 | 24,674 | +2,983 | $1.82M | $1.98M | 0.62% | +$163.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,023 | 5,766 | +743 | $1.41M | $1.97M | 0.62% | +$564.1K |
| V.F. CorporationSTOCK(VFC) | 92,337 | 86,295 | -6,042 | $1.84M | $1.85M | 0.58% | +$9.8K |
| Schwab U.S. Broad Market EtfETF | 25,980 | 79,373 | +53,393 | $1.73M | $1.80M | 0.56% | +$73.6K |
| SPDR Gold SharesETF(GLD) | 7,503 | 7,416 | -87 | $1.82M | $1.80M | 0.56% | -$28.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 22,618 | 22,651 | +33 | $841.4K | $1.71M | 0.54% | +$871.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,646 | 1,777 | +131 | $1.46M | $1.63M | 0.51% | +$169.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 24,987 | 27,802 | +2,815 | $1.49M | $1.60M | 0.50% | +$112.5K |
| Schwab Us Dividend Equity EtfETF | 19,509 | 58,402 | +38,893 | $1.65M | $1.60M | 0.50% | -$53.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 13,666 | 52,342 | +38,676 | $1.42M | $1.46M | 0.46% | +$35.0K |
| NextEra Energy, Inc.STOCK(NEE) | 18,498 | 19,496 | +998 | $1.56M | $1.40M | 0.44% | -$166.0K |
| Abbott Labs ComSTOCK | 12,519 | 12,353 | -166 | $1.43M | $1.40M | 0.44% | -$30.0K |
| EMCOR Group, Inc.STOCK(EME) | 2,771 | 2,760 | -11 | $1.19M | $1.25M | 0.39% | +$59.9K |
| Walmart Inc.STOCK(WMT) | 11,444 | 11,496 | +52 | $924.1K | $1.04M | 0.33% | +$114.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 10,487 | 10,974 | +487 | $879.2K | $1.01M | 0.32% | +$134.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,006 | 1,990 | -16 | $1.17M | $1.01M | 0.32% | -$166.1K |
| MPLX LPSTOCK(MPLX) | 19,606 | 19,606 | 0 | $871.7K | $938.3K | 0.29% | +$66.7K |
| Toro Corp.STOCK(TORO) | 11,656 | 11,656 | 0 | $1.01M | $933.6K | 0.29% | -$77.3K |
| Energy Transfer LPSTOCK(ET) | 41,302 | 41,302 | 0 | $662.9K | $809.1K | 0.25% | +$146.2K |
| Broadcom Inc.STOCK(AVGO) | 3,193 | 3,444 | +251 | $550.8K | $798.4K | 0.25% | +$247.5K |
| Target CorporationSTOCK(TGT) | 5,677 | 5,375 | -302 | $884.9K | $726.5K | 0.23% | -$158.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,390 | 3,534 | +144 | $588.7K | $697.9K | 0.22% | +$109.2K |
| Boston Scientific CorporationSTOCK(BSX) | 7,773 | 7,773 | 0 | $651.4K | $694.3K | 0.22% | +$42.9K |
| Vanguard Ftse Developed Markets EtfETF | 13,021 | 14,458 | +1,437 | $687.6K | $691.4K | 0.22% | +$3.7K |
| Schwab U.S. Mid-Cap EtfETF | 8,184 | 24,597 | +16,413 | $680.0K | $681.6K | 0.21% | +$1.6K |
| Tesla, Inc.STOCK(TSLA) | 1,610 | 1,610 | 0 | $421.2K | $650.2K | 0.20% | +$229.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 19,462 | 20,561 | +1,099 | $566.5K | $644.8K | 0.20% | +$78.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,081 | 1,079 | -2 | $535.1K | $617.8K | 0.19% | +$82.7K |
| Eli Lilly and CompanySTOCK(LLY) | 479 | 800 | +321 | $424.4K | $617.6K | 0.19% | +$193.2K |
| Ishares Core S&p Small Cap EtfETF | 4,618 | 5,292 | +674 | $540.2K | $609.8K | 0.19% | +$69.6K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 12,442 | 12,479 | +37 | $563.9K | $603.1K | 0.19% | +$39.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 11,000 | +11,000 | $0 | $583.5K | 0.18% | +$583.5K |
| Vanguard Total Bond Market EtfETF | 7,697 | 7,953 | +256 | $578.1K | $571.9K | 0.18% | -$6.2K |
| CAVA Group, Inc.STOCK(CAVA) | 4,438 | 4,791 | +353 | $549.6K | $540.4K | 0.17% | -$9.2K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 3,316 | 8,780 | +5,464 | $202.1K | $530.9K | 0.17% | +$328.8K |
| American Tower CorporationREIT(AMT) | 3,001 | 2,798 | -203 | $697.8K | $513.2K | 0.16% | -$184.6K |
| Ishares Msci Acwi EtfETF | 4,314 | 4,314 | 0 | $515.7K | $506.9K | 0.16% | -$8.8K |
| Monster Beverage CorporationSTOCK(MNST) | 10,240 | 9,478 | -762 | $534.2K | $498.2K | 0.16% | -$36.1K |
| Synopsys, Inc.STOCK(SNPS) | 1,031 | 1,020 | -11 | $522.1K | $495.1K | 0.16% | -$27.0K |
| Schwab Emerging Markets Equity EtfETF | 17,506 | 16,971 | -535 | $510.8K | $451.9K | 0.14% | -$58.9K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 7,923 | 8,080 | +157 | $463.7K | $425.3K | 0.13% | -$38.4K |
| Prologis, Inc.REIT(PLD) | 3,837 | 3,868 | +31 | $484.6K | $408.9K | 0.13% | -$75.7K |
| Piper Sandler Companies ComSTOCK | 0 | 1,348 | +1,348 | $0 | $404.3K | 0.13% | +$404.3K |
| Fidelity Ethereum Fund EtfETF | 11,028 | 11,352 | +324 | $286.4K | $379.3K | 0.12% | +$92.9K |
| Schwab U.S. Large-Cap EtfETF | 5,580 | 15,922 | +10,342 | $378.6K | $369.1K | 0.12% | -$9.5K |
| Bio-Techne CorporationSTOCK(TECH) | 4,770 | 4,770 | 0 | $381.3K | $343.6K | 0.11% | -$37.7K |
| Vanguard Total World Stock EtfETF | 2,846 | 2,796 | -50 | $340.7K | $328.5K | 0.10% | -$12.2K |
| Schwab International Equity EtfETF | 9,724 | 16,830 | +7,106 | $399.9K | $311.4K | 0.10% | -$88.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,316 | 4,200 | -116 | $336.9K | $295.2K | 0.09% | -$41.7K |
| Graco Inc.STOCK(GGG) | 3,163 | 3,475 | +312 | $276.8K | $292.9K | 0.09% | +$16.1K |