Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 164,190 | 165,885 | +1,695 | 30,594 | 36,393 | 9.17% | +5,800 |
| TESLA INC(TSLA) | 32,546 | 32,706 | +160 | 8,515 | 13,208 | 3.33% | +4,693 |
| APPLE INC(AAPL) | 143,274 | 147,507 | +4,233 | 33,383 | 36,939 | 9.31% | +3,556 |
| ISHARES TR | 40,070 | 52,120 | +12,050 | 8,817 | 12,262 | 3.09% | +3,445 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 399,290 | 487,855 | +88,565 | 13,021 | 15,597 | 3.93% | +2,576 |
| MICROSOFT CORP(MSFT) | 110,986 | 116,339 | +5,353 | 47,757 | 49,037 | 12.36% | +1,280 |
| ALPHABET INC(GOOG) | 31,674 | 32,621 | +947 | 5,253 | 6,175 | 1.56% | +922 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 847 | +847 | 0 | 587 | 0.15% | +587 |
| DISNEY WALT CO(DIS) | 20,850 | 22,741 | +1,891 | 2,006 | 2,532 | 0.64% | +527 |
| VISA INC(V) | 10,047 | 10,274 | +227 | 2,762 | 3,247 | 0.82% | +485 |
| BROADCOM INC(AVGO) | 4,908 | 5,310 | +402 | 847 | 1,231 | 0.31% | +384 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,090 | +4,090 | 0 | 374 | 0.09% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 187,857 | 187,847 | -10 | 7,377 | 7,751 | 1.95% | +373 |
| JPMORGAN CHASE & CO.(JPM) | 11,482 | 11,624 | +142 | 2,421 | 2,786 | 0.70% | +365 |
| SCHWAB STRATEGIC TR | 0 | 15,068 | +15,068 | 0 | 342 | 0.09% | +342 |
| ISHARES TR | 54,550 | 54,106 | -444 | 17,150 | 17,431 | 4.39% | +281 |
| SALESFORCE INC(CRM) | 0 | 835 | +835 | 0 | 279 | 0.07% | +279 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,442 | +1,442 | 0 | 272 | 0.07% | +272 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 707 | +707 | 0 | 270 | 0.07% | +270 |
| ELI LILLY & CO(LLY) | 1,672 | 2,250 | +578 | 1,481 | 1,737 | 0.44% | +256 |
| FISERV INC(FISV) | 0 | 1,225 | +1,225 | 0 | 252 | 0.06% | +252 |
| BOEING CO(BA) | 0 | 1,380 | +1,380 | 0 | 244 | 0.06% | +244 |
| ALPHABET INC(GOOG) | 8,759 | 8,823 | +64 | 1,464 | 1,680 | 0.42% | +216 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,378 | +2,378 | 0 | 212 | 0.05% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,715 | +2,715 | 0 | 201 | 0.05% | +201 |
| NVIDIA CORPORATION(NVDA) | 42,788 | 40,116 | -2,672 | 5,196 | 5,387 | 1.36% | +191 |
| REMITLY GLOBAL INC(RELY) | 20,118 | 20,118 | 0 | 269 | 454 | 0.11% | +185 |
| META PLATFORMS INC(META) | 3,636 | 3,838 | +202 | 2,081 | 2,247 | 0.57% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 5,775 | 6,230 | +455 | 2,658 | 2,824 | 0.71% | +166 |
| ISHARES TR | 7,724 | 7,807 | +83 | 4,456 | 4,596 | 1.16% | +140 |
| NETFLIX INC(NFLX) | 551 | 588 | +37 | 391 | 525 | 0.13% | +133 |
| WALMART INC(WMT) | 10,931 | 11,241 | +310 | 883 | 1,016 | 0.26% | +133 |
| WELLS FARGO CO NEW(WFC) | 7,616 | 7,950 | +334 | 430 | 558 | 0.14% | +128 |
| BANK AMERICA CORP | 22,971 | 23,618 | +647 | 911 | 1,038 | 0.26% | +127 |
| GENERAL MTRS CO(GM) | 14,759 | 14,637 | -122 | 662 | 780 | 0.20% | +118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,444 | 2,761 | +317 | 864 | 971 | 0.24% | +107 |
| DIAMONDBACK ENERGY INC(FANG) | 1,991 | 2,717 | +726 | 343 | 445 | 0.11% | +102 |
| ORACLE CORP(ORCL) | 12,094 | 12,929 | +835 | 2,061 | 2,154 | 0.54% | +94 |
| MASTERCARD INCORPORATED(MA) | 1,628 | 1,699 | +71 | 804 | 894 | 0.23% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,434 | 2,484 | +50 | 660 | 737 | 0.19% | +77 |
| T-MOBILE US INC(TMUS) | 4,733 | 4,773 | +40 | 977 | 1,054 | 0.27% | +77 |
| MORGAN STANLEY(MS) | 2,902 | 2,998 | +96 | 303 | 377 | 0.09% | +74 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 808 | 828 | +20 | 298 | 370 | 0.09% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 646 | 672 | +26 | 320 | 385 | 0.10% | +65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,120 | 2,123 | +3 | 368 | 419 | 0.11% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,530 | 7,530 | 0 | 1,700 | 1,751 | 0.44% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 53 | +2 | 215 | 263 | 0.07% | +49 |
| PFIZER INC(PFE) | 20,874 | 24,427 | +3,553 | 604 | 648 | 0.16% | +44 |
| ONEOK INC NEW(OKE) | 6,084 | 5,916 | -168 | 554 | 594 | 0.15% | +40 |
| TRIMBLE INC(TRMB) | 4,011 | 4,074 | +63 | 249 | 288 | 0.07% | +39 |
| INTUITIVE SURGICAL INC | 423 | 464 | +41 | 208 | 242 | 0.06% | +34 |
| FTAI AVIATION LTD(FTAI) | 2,697 | 2,700 | +3 | 358 | 389 | 0.10% | +30 |
| VANGUARD INDEX FDS | 1,092 | 1,167 | +75 | 309 | 338 | 0.09% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,398 | 4,515 | +117 | 228 | 255 | 0.06% | +28 |
| COPART INC(CPRT) | 3,852 | 3,996 | +144 | 202 | 229 | 0.06% | +27 |
| HONEYWELL INTL INC(HON) | 984 | 1,013 | +29 | 203 | 229 | 0.06% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,256 | 11,256 | 0 | 328 | 353 | 0.09% | +25 |
| PACCAR INC(PCAR) | 3,075 | 3,127 | +52 | 303 | 325 | 0.08% | +22 |
| ISHARES TR | 774 | 767 | -7 | 291 | 308 | 0.08% | +17 |
| ISHARES TR | 1,803 | 1,803 | 0 | 211 | 229 | 0.06% | +17 |
| ABBOTT LABS | 7,300 | 7,502 | +202 | 832 | 849 | 0.21% | +16 |
| INTERNATIONAL PAPER CO(IP) | 8,593 | 8,049 | -544 | 420 | 433 | 0.11% | +13 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 15,312 | 15,312 | 0 | 89 | 102 | 0.03% | +13 |
| EATON CORP PLC(ETN) | 754 | 793 | +39 | 250 | 263 | 0.07% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,285 | 1,413 | +128 | 310 | 321 | 0.08% | +11 |
| STRYKER CORPORATION(SYK) | 779 | 811 | +32 | 281 | 292 | 0.07% | +11 |
| CHEVRON CORP NEW(CVX) | 5,234 | 5,386 | +152 | 771 | 780 | 0.20% | +9 |
| PROGRESSIVE CORP(PGR) | 954 | 1,046 | +92 | 242 | 251 | 0.06% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,445 | 1,453 | 0.37% | +8 |
| PARKER-HANNIFIN CORP(PH) | 413 | 423 | +10 | 261 | 269 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,542 | 4,744 | +202 | 399 | 406 | 0.10% | +8 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,700 | 4,700 | 0 | 212 | 219 | 0.06% | +7 |
| PROCTER AND GAMBLE CO(PG) | 6,957 | 7,217 | +260 | 1,205 | 1,210 | 0.30% | +5 |
| ISHARES TR | 6,000 | 6,026 | +26 | 374 | 375 | 0.09% | +2 |
| GENWORTH FINL INC(GNW) | 11,000 | 11,000 | 0 | 75 | 77 | 0.02% | +2 |
| ISHARES TR | 742 | 729 | -13 | 242 | 244 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 6,086 | 12,236 | +6,150 | 363 | 363 | 0.09% | +1 |
| SPDR GOLD TR(GLD) | 1,770 | 1,770 | 0 | 430 | 429 | 0.11% | -2 |
| PRUDENTIAL FINL INC(PFH) | 1,756 | 1,769 | +13 | 213 | 210 | 0.05% | -3 |
| NEXTERA ENERGY INC(NEE) | 2,903 | 3,372 | +469 | 245 | 242 | 0.06% | -4 |
| CONOCOPHILLIPS(COP) | 2,927 | 3,052 | +125 | 308 | 303 | 0.08% | -5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 989,903 | 1,001,425 | +11,522 | 20,174 | 20,169 | 5.08% | -6 |
| MCDONALDS CORP(MCD) | 1,034 | 1,061 | +27 | 315 | 308 | 0.08% | -7 |
| CARMAX INC(KMX) | 11,028 | 10,345 | -683 | 853 | 846 | 0.21% | -8 |
| SOUTHERN CO(SO) | 3,558 | 3,801 | +243 | 321 | 313 | 0.08% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,037 | 2,094 | +57 | 235 | 226 | 0.06% | -9 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,170 | 7,567 | +397 | 791 | 782 | 0.20% | -10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 357 | 347 | 0.09% | -10 |
| WASTE MGMT INC DEL(WM) | 2,939 | 2,972 | +33 | 610 | 600 | 0.15% | -10 |
| INVESCO QQQ TR | 916 | 854 | -62 | 447 | 436 | 0.11% | -10 |
| VANGUARD BD INDEX FDS | 3,513 | 3,513 | 0 | 264 | 253 | 0.06% | -11 |
| ISHARES TR | 4,342 | 4,342 | 0 | 724 | 713 | 0.18% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,471 | 3,436 | -35 | 767 | 755 | 0.19% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,540 | 1,991 | +451 | 253 | 240 | 0.06% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,561 | 2,537 | -24 | 228 | 214 | 0.05% | -14 |
| ISHARES TR | 3,442 | 3,442 | 0 | 653 | 637 | 0.16% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,156 | 34,079 | -77 | 1,733 | 1,717 | 0.43% | -17 |
| HP INC(HPQ) | 8,340 | 8,650 | +310 | 299 | 282 | 0.07% | -17 |
| ISHARES TR | 6,648 | 6,649 | +1 | 879 | 860 | 0.22% | -19 |
| KEYCORP(KEY) | 45,105 | 42,804 | -2,301 | 756 | 734 | 0.18% | -22 |