Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,501 | +3,501 | 0 | 3,589 | 2.04% | +3,589 |
| YUM BRANDS INC(YUM) | 0 | 13,585 | +13,585 | 0 | 1,823 | 1.04% | +1,823 |
| PEPSICO INC(PEP) | 5,400 | 12,281 | +6,881 | 918 | 1,867 | 1.06% | +949 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,066 | +4,066 | 0 | 748 | 0.43% | +748 |
| GE VERNOVA INC(GEV) | 11,864 | 11,177 | -687 | 3,025 | 3,676 | 2.09% | +651 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 23,635 | +23,635 | 0 | 633 | 0.36% | +633 |
| AMAZON COM INC(AMZN) | 16,196 | 16,516 | +320 | 3,018 | 3,623 | 2.06% | +606 |
| NETFLIX INC(NFLX) | 5,131 | 4,744 | -387 | 3,639 | 4,228 | 2.41% | +589 |
| APPLE INC(AAPL) | 34,116 | 33,657 | -459 | 7,949 | 8,428 | 4.79% | +479 |
| DISNEY WALT CO(DIS) | 32,768 | 32,309 | -459 | 3,152 | 3,598 | 2.05% | +446 |
| VISA INC(V) | 10,463 | 10,503 | +40 | 2,877 | 3,319 | 1.89% | +443 |
| BROADCOM INC(AVGO) | 9,802 | 9,107 | -695 | 1,691 | 2,111 | 1.20% | +421 |
| WARNER BROS DISCOVERY INC(WBD) | 61,228 | 85,153 | +23,925 | 505 | 900 | 0.51% | +395 |
| NVIDIA CORPORATION(NVDA) | 59,391 | 56,025 | -3,366 | 7,212 | 7,524 | 4.28% | +311 |
| NIKE INC(NKE) | 25,040 | 32,505 | +7,465 | 2,214 | 2,460 | 1.40% | +246 |
| AMERICAN EXPRESS CO(AXP) | 0 | 722 | +722 | 0 | 214 | 0.12% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 5,116 | 5,372 | +256 | 2,936 | 3,149 | 1.79% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,074 | +1,074 | 0 | 205 | 0.12% | +205 |
| WALMART INC(WMT) | 48,163 | 44,923 | -3,240 | 3,889 | 4,059 | 2.31% | +170 |
| WISDOMTREE TR(WT) | 197,941 | 195,872 | -2,069 | 5,251 | 5,418 | 3.08% | +166 |
| COSTCO WHSL CORP NEW(COST) | 2,248 | 2,332 | +84 | 1,993 | 2,137 | 1.22% | +144 |
| VANGUARD INDEX FDS | 2,278 | 2,479 | +201 | 1,202 | 1,336 | 0.76% | +134 |
| BLACKSTONE INC(BX) | 24,666 | 22,636 | -2,030 | 3,777 | 3,903 | 2.22% | +126 |
| EVERCORE INC(EVR) | 4,932 | 4,933 | +1 | 1,249 | 1,367 | 0.78% | +118 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,673 | 2,698 | +25 | 802 | 884 | 0.50% | +81 |
| EQUITY RESIDENTIAL(EQR) | 19,035 | 20,885 | +1,850 | 1,417 | 1,499 | 0.85% | +81 |
| SCHWAB STRATEGIC TR | 12,583 | 39,714 | +27,131 | 837 | 902 | 0.51% | +64 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 698 | 716 | +18 | 257 | 320 | 0.18% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,460 | 9,462 | +1,002 | 429 | 477 | 0.27% | +47 |
| DIGITAL RLTY TR INC(DLR) | 2,500 | 2,500 | 0 | 405 | 443 | 0.25% | +39 |
| ISHARES INC | 3,610 | 3,610 | 0 | 244 | 278 | 0.16% | +34 |
| SCHWAB STRATEGIC TR | 25,175 | 50,450 | +25,275 | 1,297 | 1,305 | 0.74% | +8 |
| VANGUARD INDEX FDS | 725 | 730 | +5 | 205 | 212 | 0.12% | +6 |
| ISHARES TR | 775 | 775 | 0 | 253 | 259 | 0.15% | +6 |
| ISHARES TR | 682 | 682 | 0 | 214 | 220 | 0.12% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 444 | 444 | 0.25% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,245 | 1,185 | -60 | 281 | 276 | 0.16% | -6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 813 | 807 | 0.46% | -6 |
| FIDELITY COVINGTON TRUST | 1,200 | 1,100 | -100 | 209 | 203 | 0.12% | -6 |
| MCDONALDS CORP(MCD) | 694 | 694 | 0 | 211 | 201 | 0.11% | -10 |
| SL GREEN RLTY CORP(SLG) | 7,150 | 7,150 | 0 | 498 | 486 | 0.28% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,950 | 17,560 | -390 | 677 | 657 | 0.37% | -20 |
| PFIZER INC(PFE) | 8,724 | 8,724 | 0 | 252 | 231 | 0.13% | -21 |
| ISHARES GOLD TR(IAU) | 82,870 | 82,717 | -153 | 4,119 | 4,095 | 2.33% | -23 |
| STARBUCKS CORP(SBUX) | 4,304 | 4,339 | +35 | 420 | 396 | 0.23% | -24 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 378 | 347 | 0.20% | -31 |
| SPDR SER TR ST STR RATE ETF | 11,600 | 10,600 | -1,000 | 358 | 326 | 0.19% | -32 |
| LOWES COS INC(LOW) | 1,375 | 1,375 | 0 | 372 | 339 | 0.19% | -33 |
| ISHARES TR | 14,665 | 14,500 | -165 | 3,239 | 3,204 | 1.82% | -35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,650 | 0 | 466 | 419 | 0.24% | -47 |
| PROCTER AND GAMBLE CO(PG) | 12,417 | 12,525 | +108 | 2,151 | 2,100 | 1.19% | -51 |
| AMGEN INC(AMGN) | 819 | 813 | -6 | 264 | 212 | 0.12% | -52 |
| ADDUS HOMECARE CORP | 9,330 | 9,410 | +80 | 1,241 | 1,180 | 0.67% | -62 |
| ISHARES INC MSCI SINGPOR ETF | 90,645 | 88,429 | -2,216 | 2,008 | 1,932 | 1.10% | -76 |
| SYSCO CORP(SYY) | 5,950 | 5,054 | -896 | 464 | 386 | 0.22% | -78 |
| DBX ETF TR | 45,846 | 46,523 | +677 | 1,311 | 1,231 | 0.70% | -79 |
| CONOCOPHILLIPS(COP) | 10,959 | 10,750 | -209 | 1,154 | 1,066 | 0.61% | -88 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,053 | 8,598 | -455 | 4,071 | 3,974 | 2.26% | -96 |
| ABBOTT LABS | 26,413 | 25,698 | -715 | 3,011 | 2,907 | 1.65% | -105 |
| WELLTOWER INC(WELL) | 25,400 | 24,960 | -440 | 3,252 | 3,146 | 1.79% | -106 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,839 | 5,862 | +23 | 3,143 | 3,028 | 1.72% | -115 |
| OMEGA HEALTHCARE INVS INC(OHI) | 37,910 | 37,662 | -248 | 1,543 | 1,425 | 0.81% | -117 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 25,910 | 26,745 | +835 | 3,047 | 2,926 | 1.66% | -121 |
| CORTEVA INC(CTVA) | 51,264 | 50,579 | -685 | 3,014 | 2,881 | 1.64% | -133 |
| ISHARES TR | 32,825 | 32,086 | -739 | 3,839 | 3,697 | 2.10% | -142 |
| ISHARES TR FLTG RATE NT ETF | 10,780 | 7,780 | -3,000 | 550 | 396 | 0.23% | -154 |
| MATTHEWS ASIA FDS | 50,680 | 49,105 | -1,575 | 1,245 | 1,083 | 0.62% | -162 |
| COCA COLA CO(KO) | 21,952 | 22,610 | +658 | 1,577 | 1,408 | 0.80% | -170 |
| MICROSOFT CORP(MSFT) | 16,471 | 16,391 | -80 | 7,088 | 6,909 | 3.93% | -179 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 32,955 | 32,290 | -665 | 1,954 | 1,772 | 1.01% | -181 |
| BOSTON BEER INC(SAM) | 2,488 | 1,724 | -764 | 719 | 517 | 0.29% | -202 |
| ANDERSONS INC | 22,186 | 22,236 | +50 | 1,112 | 901 | 0.51% | -211 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,525 | 3,170 | -1,355 | 480 | 269 | 0.15% | -211 |
| RTX CORPORATION(RTX) | 32,736 | 32,236 | -500 | 3,966 | 3,730 | 2.12% | -236 |
| SWEETGREEN INC | 50,574 | 48,329 | -2,245 | 1,793 | 1,549 | 0.88% | -243 |
| SCHWAB STRATEGIC TR | 53,533 | 146,138 | +92,605 | 3,632 | 3,387 | 1.93% | -245 |
| UNITEDHEALTH GROUP INC(UNH) | 4,913 | 5,162 | +249 | 2,873 | 2,611 | 1.49% | -261 |
| ELEVANCE HEALTH INC(ELV) | 542 | 0 | -542 | 282 | 0 | — | -282 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,279 | 0 | -1,279 | 293 | 0 | — | -293 |
| JOHNSON & JOHNSON(JNJ) | 18,158 | 18,248 | +90 | 2,943 | 2,639 | 1.50% | -304 |
| ISHARES INC | 20,435 | 16,545 | -3,890 | 1,098 | 775 | 0.44% | -323 |
| PAYPAL HLDGS INC(PYPL) | 4,800 | 0 | -4,800 | 375 | 0 | — | -375 |
| CARNIVAL CORP | 20,373 | 0 | -20,373 | 376 | 0 | — | -376 |
| ISHARES TR | 28,336 | 0 | -28,336 | 416 | 0 | — | -416 |
| HERSHEY CO(HSY) | 14,543 | 13,938 | -605 | 2,789 | 2,360 | 1.34% | -429 |
| ALCON AG(ALC) | 31,032 | 31,267 | +235 | 3,105 | 2,654 | 1.51% | -451 |
| GE AEROSPACE(GE) | 18,526 | 18,203 | -323 | 3,494 | 3,036 | 1.73% | -458 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,350 | 25,325 | -1,025 | 4,233 | 3,774 | 2.15% | -459 |
| INTERPUBLIC GROUP COS INC | 68,000 | 60,160 | -7,840 | 2,151 | 1,686 | 0.96% | -465 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 34,186 | 35,053 | +867 | 3,208 | 2,740 | 1.56% | -468 |
| ISHARES INC | 28,197 | 24,575 | -3,622 | 1,803 | 1,251 | 0.71% | -553 |
| ZOETIS INC(ZTS) | 17,456 | 17,389 | -67 | 3,411 | 2,833 | 1.61% | -577 |
| TARGET CORP(TGT) | 12,066 | 7,986 | -4,080 | 1,881 | 1,080 | 0.61% | -801 |
| CARLISLE COS INC(CSL) | 8,255 | 7,885 | -370 | 3,713 | 2,908 | 1.65% | -804 |
| CANADIAN SOLAR INC(CSIQ) | 59,223 | 0 | -59,223 | 993 | 0 | — | -993 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 36,700 | 27,900 | -8,800 | 3,286 | 1,906 | 1.08% | -1,379 |
| BLACKROCK INC(BLK) | 3,494 | 0 | -3,494 | 3,318 | 0 | — | -3,318 |