Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 0 | 479,817 | +479,817 | 0 | 16,674 | 7.79% | +16,674 |
| VANGUARD INDEX FDS | 190,386 | 186,918 | -3,468 | 34,648 | 35,511 | 16.60% | +862 |
| ISHARES TR | 74,283 | 74,879 | +596 | 23,354 | 24,123 | 11.28% | +769 |
| TESLA INC(TSLA) | 4,302 | 4,302 | 0 | 1,125 | 1,737 | 0.81% | +612 |
| APPLE INC(AAPL) | 27,852 | 27,710 | -142 | 6,489 | 6,939 | 3.24% | +450 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,720 | +2,720 | 0 | 201 | 0.09% | +201 |
| UNITED AIRLS HLDGS INC(UAL) | 4,175 | 4,175 | 0 | 238 | 405 | 0.19% | +167 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 162,779 | 156,091 | -6,688 | 7,377 | 7,544 | 3.53% | +167 |
| VISA INC(V) | 2,375 | 2,375 | 0 | 653 | 751 | 0.35% | +98 |
| ISHARES TR | 625 | 796 | +171 | 235 | 320 | 0.15% | +85 |
| WARNER BROS DISCOVERY INC(WBD) | 44,215 | 41,223 | -2,992 | 365 | 436 | 0.20% | +71 |
| NVIDIA CORPORATION(NVDA) | 5,446 | 5,416 | -30 | 661 | 727 | 0.34% | +66 |
| ENERGY TRANSFER L P(ET) | 20,540 | 19,970 | -570 | 330 | 391 | 0.18% | +62 |
| HUMACYTE INC | 0 | 11,379 | +11,379 | 0 | 57 | 0.03% | +57 |
| ISHARES TR | 4,104 | 4,696 | +592 | 446 | 500 | 0.23% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 532 | 521 | -11 | 263 | 298 | 0.14% | +35 |
| AMAZON COM INC(AMZN) | 1,125 | 1,099 | -26 | 210 | 241 | 0.11% | +31 |
| ENERGOUS CORP | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,999 | 6,006 | +7 | 722 | 742 | 0.35% | +20 |
| PLUG POWER INC(PLUG) | 14,000 | 24,000 | +10,000 | 32 | 51 | 0.02% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 304 | 322 | 0.15% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,847 | 73,796 | +1,949 | 6,308 | 6,321 | 2.96% | +13 |
| ALTRIA GROUP INC(MO) | 5,599 | 5,698 | +99 | 286 | 298 | 0.14% | +12 |
| SCHWAB STRATEGIC TR | 3,492 | 10,705 | +7,213 | 232 | 243 | 0.11% | +11 |
| INTUIT(INTU) | 1,265 | 1,265 | 0 | 786 | 795 | 0.37% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,302 | 1,184 | -118 | 275 | 284 | 0.13% | +9 |
| AMMO INC | 12,000 | 16,000 | +4,000 | 17 | 18 | 0.01% | 0 |
| VANGUARD MUN BD FDS | 9,500 | 9,500 | 0 | 486 | 476 | 0.22% | -9 |
| ISHARES TR | 8,093 | 8,562 | +469 | 371 | 358 | 0.17% | -13 |
| CHEVRON CORP NEW(CVX) | 4,502 | 4,468 | -34 | 663 | 647 | 0.30% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 3,039 | 3,049 | +10 | 1,399 | 1,382 | 0.65% | -16 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 269 | 249 | 0.12% | -20 |
| SCHWAB STRATEGIC TR | 40,294 | 83,433 | +43,139 | 1,915 | 1,894 | 0.89% | -21 |
| FATHOM HOLDINGS INC | 22,000 | 22,000 | 0 | 57 | 34 | 0.02% | -23 |
| MICROSOFT CORP(MSFT) | 2,995 | 2,991 | -4 | 1,289 | 1,261 | 0.59% | -28 |
| BLACKSTONE INC(BX) | 1,570 | 1,210 | -360 | 240 | 209 | 0.10% | -32 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 35,228 | 35,359 | +131 | 2,282 | 2,239 | 1.05% | -42 |
| SCHWAB STRATEGIC TR | 17,823 | 17,227 | -596 | 520 | 459 | 0.21% | -61 |
| PROCTER AND GAMBLE CO(PG) | 1,654 | 1,329 | -325 | 287 | 223 | 0.10% | -64 |
| ISHARES INC | 432,813 | 446,266 | +13,453 | 19,909 | 19,805 | 9.26% | -104 |
| EXXON MOBIL CORP | 18,976 | 18,925 | -51 | 2,224 | 2,036 | 0.95% | -189 |
| NEWMONT CORP(NEM) | 3,805 | 0 | -3,805 | 203 | 0 | — | -203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 340 | 0 | -340 | 210 | 0 | — | -210 |
| INTEL CORP(INTC) | 9,000 | 0 | -9,000 | 211 | 0 | — | -211 |
| JOHNSON & JOHNSON(JNJ) | 1,347 | 0 | -1,347 | 218 | 0 | — | -218 |
| UBER TECHNOLOGIES INC(UBER) | 3,017 | 0 | -3,017 | 227 | 0 | — | -227 |
| COCA COLA CO(KO) | 3,540 | 0 | -3,540 | 254 | 0 | — | -254 |
| ISHARES TR | 84,839 | 85,605 | +766 | 8,592 | 8,295 | 3.88% | -297 |
| VANGUARD WHITEHALL FDS | 240,585 | 238,579 | -2,006 | 30,843 | 30,440 | 14.23% | -403 |
| VANGUARD WELLINGTON FD | 6,071 | 0 | -6,071 | 616 | 0 | — | -616 |
| SPDR GOLD TR(GLD) | 91,870 | 86,164 | -5,706 | 22,330 | 20,863 | 9.75% | -1,467 |
| SCHWAB STRATEGIC TR | 305,712 | 32,804 | -272,908 | 11,779 | 1,126 | 0.53% | -10,653 |
| SCHWAB STRATEGIC TR | 797,627 | 862,539 | +64,912 | 32,798 | 15,957 | 7.46% | -16,841 |