Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 110,986 | 116,339 | +5,353 | $47.76M | $49.04M | 12.36% | +$1.28M |
| Apple Inc.(AAPL) | 143,274 | 147,507 | +4,233 | $33.38M | $36.94M | 9.31% | +$3.56M |
| Amazon.com, Inc.(AMZN) | 164,190 | 165,885 | +1,695 | $30.59M | $36.39M | 9.17% | +$5.80M |
| Costco Wholesale Corporation(COST) | 30,165 | 28,470 | -1,695 | $26.74M | $26.09M | 6.57% | -$655.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 989,903 | 1,001,425 | +11,522 | $20.17M | $20.17M | 5.08% | -$5.5K |
| Ishares TrRUS 1000 ETF | 54,550 | 54,106 | -444 | $17.15M | $17.43M | 4.39% | +$281.0K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 399,290 | 487,855 | +88,565 | $13.02M | $15.60M | 3.93% | +$2.58M |
| Tesla, Inc.(TSLA) | 32,546 | 32,706 | +160 | $8.52M | $13.21M | 3.33% | +$4.69M |
| Ishares TrRUS TP200 GR ETF | 40,070 | 52,120 | +12,050 | $8.82M | $12.26M | 3.09% | +$3.44M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 187,857 | 187,847 | -10 | $7.38M | $7.75M | 1.95% | +$373.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 233,754 | 147,534 | -86,220 | $11.91M | $7.48M | 1.89% | -$4.43M |
| American Centy Etf TrUS EQT ETF | 79,214 | 73,710 | -5,504 | $7.54M | $7.14M | 1.80% | -$392.5K |
| Alphabet Inc.CL A(GOOG) | 31,674 | 32,621 | +947 | $5.25M | $6.18M | 1.56% | +$921.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,719 | 9,246 | -473 | $5.58M | $5.42M | 1.37% | -$157.5K |
| NVIDIA Corporation(NVDA) | 42,788 | 40,116 | -2,672 | $5.20M | $5.39M | 1.36% | +$190.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,758 | 183,311 | +122,553 | $5.14M | $5.01M | 1.26% | -$127.8K |
| Ishares TrCORE S P500 ETF | 7,724 | 7,807 | +83 | $4.46M | $4.60M | 1.16% | +$140.2K |
| Vanguard Index FdsVALUE ETF | 23,625 | 23,629 | +4 | $4.12M | $4.00M | 1.01% | -$123.8K |
| Visa Inc.CL A(V) | 10,047 | 10,274 | +227 | $2.76M | $3.25M | 0.82% | +$484.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 106,275 | 105,553 | -722 | $3.29M | $2.93M | 0.74% | -$362.2K |
| Berkshire Hathaway Inc DelCL B | 5,775 | 6,230 | +455 | $2.66M | $2.82M | 0.71% | +$165.9K |
| JPMorgan Chase & Co.(JPM) | 11,482 | 11,624 | +142 | $2.42M | $2.79M | 0.70% | +$365.3K |
| Novo Nordisk A/SADR(NVO) | 30,014 | 30,443 | +429 | $3.57M | $2.62M | 0.66% | -$955.1K |
| Starbucks Corporation(SBUX) | 28,319 | 28,358 | +39 | $2.76M | $2.59M | 0.65% | -$173.2K |
| The Walt Disney Company(DIS) | 20,850 | 22,741 | +1,891 | $2.01M | $2.53M | 0.64% | +$526.6K |
| The Home Depot, Inc.(HD) | 6,670 | 6,365 | -305 | $2.70M | $2.48M | 0.62% | -$226.8K |
| RTX Corporation(RTX) | 20,054 | 20,142 | +88 | $2.43M | $2.33M | 0.59% | -$98.9K |
| Johnson & Johnson(JNJ) | 14,440 | 15,848 | +1,408 | $2.34M | $2.29M | 0.58% | -$48.2K |
| Meta Platforms, Inc.CL A(META) | 3,636 | 3,838 | +202 | $2.08M | $2.25M | 0.57% | +$166.0K |
| Oracle Corporation(ORCL) | 12,094 | 12,929 | +835 | $2.06M | $2.15M | 0.54% | +$93.7K |
| Mr Cooper Group Inc | 21,273 | 19,942 | -1,331 | $1.96M | $1.91M | 0.48% | -$46.3K |
| Adobe Inc.(ADBE) | 4,150 | 4,283 | +133 | $2.15M | $1.90M | 0.48% | -$244.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,530 | 7,530 | 0 | $1.70M | $1.75M | 0.44% | +$51.1K |
| Unilever PLCADR(UL) | 30,318 | 30,840 | +522 | $1.97M | $1.75M | 0.44% | -$220.8K |
| Eli Lilly and Company(LLY) | 1,672 | 2,250 | +578 | $1.48M | $1.74M | 0.44% | +$255.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,156 | 34,079 | -77 | $1.73M | $1.72M | 0.43% | -$16.6K |
| Alphabet Inc.CL C(GOOG) | 8,759 | 8,823 | +64 | $1.46M | $1.68M | 0.42% | +$215.8K |
| Ishares Tr1 3 YR TREAS BD | 39,700 | 20,404 | -19,296 | $3.30M | $1.67M | 0.42% | -$1.63M |
| Exxon Mobil Corp | 15,306 | 15,006 | -300 | $1.79M | $1.61M | 0.41% | -$180.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,141 | 28,166 | +25 | $1.62M | $1.47M | 0.37% | -$144.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.44M | $1.45M | 0.37% | +$8.1K |
| Merck & Co., Inc.(MRK) | 14,435 | 14,477 | +42 | $1.64M | $1.44M | 0.36% | -$199.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 46,564 | 35,500 | -11,064 | $1.85M | $1.44M | 0.36% | -$410.7K |
| American Intl Group Inc | 20,426 | 19,515 | -911 | $1.50M | $1.42M | 0.36% | -$75.1K |
| Impinj, Inc.(PI) | 8,812 | 8,813 | +1 | $1.91M | $1.28M | 0.32% | -$627.8K |
| Broadcom Inc.(AVGO) | 4,908 | 5,310 | +402 | $846.7K | $1.23M | 0.31% | +$384.3K |
| The Procter & Gamble Company(PG) | 6,957 | 7,217 | +260 | $1.20M | $1.21M | 0.30% | +$5.0K |
| Centene Corporation(CNC) | 21,290 | 19,715 | -1,575 | $1.60M | $1.19M | 0.30% | -$408.4K |
| Regal Rexnord Corporation(RRX) | 7,850 | 7,217 | -633 | $1.30M | $1.12M | 0.28% | -$182.6K |
| NIKE, Inc.CL B(NKE) | 13,852 | 14,585 | +733 | $1.22M | $1.10M | 0.28% | -$120.9K |
| Red Rock Resorts, Inc.CL A(RRR) | 24,345 | 23,329 | -1,016 | $1.33M | $1.08M | 0.27% | -$246.6K |
| T-Mobile US, Inc.(TMUS) | 4,733 | 4,773 | +40 | $976.7K | $1.05M | 0.27% | +$76.8K |
| Bank America Corp | 22,971 | 23,618 | +647 | $911.5K | $1.04M | 0.26% | +$126.5K |
| Medtronic plcSHS(MDT) | 13,415 | 12,737 | -678 | $1.21M | $1.02M | 0.26% | -$190.3K |
| Cisco Systems, Inc.(CSCO) | 21,296 | 17,160 | -4,136 | $1.13M | $1.02M | 0.26% | -$117.5K |
| Walmart Inc.(WMT) | 10,931 | 11,241 | +310 | $882.7K | $1.02M | 0.26% | +$132.9K |
| WESCO International, Inc.(WCC) | 6,503 | 5,553 | -950 | $1.09M | $1.00M | 0.25% | -$87.5K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 32,129 | 26,086 | -6,043 | $1.21M | $993.4K | 0.25% | -$214.4K |
| Cimpress plcSHS EURO(CMPR) | 13,314 | 13,744 | +430 | $1.09M | $985.7K | 0.25% | -$105.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,444 | 2,761 | +317 | $863.9K | $971.3K | 0.24% | +$107.4K |
| PepsiCo, Inc.(PEP) | 5,750 | 6,266 | +516 | $977.8K | $952.8K | 0.24% | -$25.0K |
| General Dynamics Corporation(GD) | 3,515 | 3,517 | +2 | $1.06M | $926.7K | 0.23% | -$135.5K |
| iShares Gold TrustISHARES NEW(IAU) | 18,814 | 18,374 | -440 | $935.1K | $909.7K | 0.23% | -$25.4K |
| Mastercard IncorporatedCL A(MA) | 1,628 | 1,699 | +71 | $803.9K | $894.5K | 0.23% | +$90.6K |
| Vanguard Star FdsVG TL INTL STK F | 14,639 | 14,879 | +240 | $947.7K | $876.8K | 0.22% | -$70.9K |
| Ishares TrRussell Midcap Value ETF | 6,648 | 6,649 | +1 | $879.2K | $860.0K | 0.22% | -$19.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,908 | 11,338 | -570 | $883.7K | $859.2K | 0.22% | -$24.5K |
| Abbott Labs | 7,300 | 7,502 | +202 | $832.3K | $848.6K | 0.21% | +$16.3K |
| CarMax, Inc.(KMX) | 11,028 | 10,345 | -683 | $853.3K | $845.8K | 0.21% | -$7.5K |
| Coherent Corp.(COHR) | 11,633 | 8,552 | -3,081 | $1.03M | $810.1K | 0.20% | -$224.2K |
| Enovis Corporation(ENOV) | 23,162 | 18,338 | -4,824 | $997.1K | $804.7K | 0.20% | -$192.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,170 | 7,567 | +397 | $791.4K | $781.8K | 0.20% | -$9.5K |
| Chevron Corporation(CVX) | 5,234 | 5,386 | +152 | $770.8K | $780.1K | 0.20% | +$9.3K |
| General Motors Company(GM) | 14,759 | 14,637 | -122 | $661.8K | $779.7K | 0.20% | +$117.9K |
| Union Pacific Corporation(UNP) | 3,356 | 3,378 | +22 | $827.2K | $770.3K | 0.19% | -$56.9K |
| International Business Machines Corporation(IBM) | 3,471 | 3,436 | -35 | $767.3K | $755.4K | 0.19% | -$11.9K |
| Texas Instruments Incorporated(TXN) | 4,096 | 3,976 | -120 | $846.1K | $745.5K | 0.19% | -$100.6K |
| American Express Company(AXP) | 2,434 | 2,484 | +50 | $660.0K | $737.1K | 0.19% | +$77.2K |
| KeyCorp(KEY) | 45,105 | 42,804 | -2,301 | $755.5K | $733.7K | 0.18% | -$21.8K |
| Ishares TrRussell 2000 Value ETF | 4,342 | 4,342 | 0 | $724.3K | $712.8K | 0.18% | -$11.5K |
| Amgen Inc.(AMGN) | 2,510 | 2,578 | +68 | $808.7K | $671.9K | 0.17% | -$136.8K |
| Pfizer Inc.(PFE) | 20,874 | 24,427 | +3,553 | $604.1K | $648.0K | 0.16% | +$44.0K |
| Target Corporation(TGT) | 5,269 | 4,741 | -528 | $821.2K | $640.9K | 0.16% | -$180.3K |
| Ishares TrRussell 1000 Value ETF | 3,442 | 3,442 | 0 | $653.3K | $637.2K | 0.16% | -$16.1K |
| AbbVie Inc.(ABBV) | 3,931 | 3,502 | -429 | $776.3K | $622.3K | 0.16% | -$154.0K |
| UnitedHealth Group Incorporated(UNH) | 1,189 | 1,228 | +39 | $695.2K | $621.2K | 0.16% | -$74.0K |
| Ashland Inc.(ASH) | 13,487 | 8,638 | -4,849 | $1.17M | $617.3K | 0.16% | -$555.7K |
| Waste Management, Inc.(WM) | 2,939 | 2,972 | +33 | $610.1K | $599.7K | 0.15% | -$10.4K |
| ONEOK, Inc.(OKE) | 6,084 | 5,916 | -168 | $554.4K | $594.0K | 0.15% | +$39.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 847 | +847 | $0 | $587.0K | 0.15% | +$587.0K |
| Wells Fargo & Company(WFC) | 7,616 | 7,950 | +334 | $430.2K | $558.4K | 0.14% | +$128.1K |
| Netflix, Inc.(NFLX) | 551 | 588 | +37 | $391.1K | $524.5K | 0.13% | +$133.4K |
| SBA Communications CorporationCL A(SBAC) | 2,377 | 2,431 | +54 | $572.1K | $495.4K | 0.12% | -$76.7K |
| The Allstate Corporation(ALL) | 2,691 | 2,491 | -200 | $510.3K | $480.2K | 0.12% | -$30.1K |
| Remitly Global, Inc.(RELY) | 20,118 | 20,118 | 0 | $269.4K | $454.1K | 0.11% | +$184.7K |
| Diamondback Energy, Inc.(FANG) | 1,991 | 2,717 | +726 | $343.2K | $445.1K | 0.11% | +$101.9K |
| HCA Healthcare, Inc.(HCA) | 1,495 | 1,482 | -13 | $607.6K | $444.8K | 0.11% | -$162.8K |
| Invesco Qqq TrUNIT SER 1 | 916 | 854 | -62 | $446.9K | $436.5K | 0.11% | -$10.5K |
| International Paper Company(IP) | 8,593 | 8,049 | -544 | $419.8K | $433.2K | 0.11% | +$13.4K |
| Diageo plcADR(DEO) | 4,334 | 3,390 | -944 | $608.2K | $431.0K | 0.11% | -$177.3K |