Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 210 | +210 | 0 | 142,993 | 54.79% | +142,993 |
| AMAZON COM INC(AMZN) | 25,857 | 25,778 | -79 | 4,818 | 5,655 | 2.17% | +838 |
| ABRDN ETFS | 0 | 25,423 | +25,423 | 0 | 797 | 0.31% | +797 |
| BLACKROCK INC(BLK) | 0 | 692 | +692 | 0 | 710 | 0.27% | +710 |
| APPLE INC(AAPL) | 50,407 | 49,670 | -737 | 11,745 | 12,438 | 4.77% | +694 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,977 | +7,977 | 0 | 1,981 | 0.76% | +1,981 |
| BERKSHIRE HATHAWAY INC DEL | 8,353 | 9,621 | +1,268 | 3,845 | 4,361 | 1.67% | +516 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 16,179 | +16,179 | 0 | 509 | 0.20% | +509 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 29,822 | 29,607 | -215 | 1,098 | 1,603 | 0.61% | +505 |
| NVIDIA CORPORATION(NVDA) | 30,319 | 31,072 | +753 | 3,682 | 4,173 | 1.60% | +491 |
| TESLA INC(TSLA) | 1,944 | 1,952 | +8 | 509 | 788 | 0.30% | +280 |
| SPDR SER TR ST STR P500GRW | 22,205 | 24,108 | +1,903 | 1,842 | 2,119 | 0.81% | +277 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,445 | +5,445 | 0 | 267 | 0.10% | +267 |
| NETFLIX INC(NFLX) | 1,335 | 1,318 | -17 | 947 | 1,175 | 0.45% | +228 |
| SPDR SER TR ST PORT HIGH ETF | 46,663 | 56,571 | +9,908 | 1,122 | 1,328 | 0.51% | +205 |
| ISHARES TR | 7,031 | 8,380 | +1,349 | 747 | 884 | 0.34% | +137 |
| SHOPIFY INC(SHOP) | 5,367 | 5,312 | -55 | 430 | 565 | 0.22% | +135 |
| ISHARES TR | 67,888 | 67,220 | -668 | 8,528 | 8,646 | 3.31% | +118 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,363 | 7,579 | +216 | 1,479 | 1,595 | 0.61% | +116 |
| ASML HOLDING N V N Y REGISTRY SHS | 284 | 495 | +211 | 237 | 343 | 0.13% | +106 |
| VISA INC(V) | 2,395 | 2,356 | -39 | 659 | 745 | 0.29% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 3,706 | 3,562 | -144 | 782 | 854 | 0.33% | +72 |
| MASTERCARD INCORPORATED(MA) | 1,205 | 1,219 | +14 | 595 | 642 | 0.25% | +47 |
| VANGUARD INDEX FDS | 1,988 | 2,127 | +139 | 472 | 511 | 0.20% | +40 |
| AUTOMATIC DATA PROCESSING IN | 2,885 | 2,861 | -24 | 798 | 838 | 0.32% | +39 |
| CISCO SYS INC(CSCO) | 6,026 | 6,075 | +49 | 321 | 360 | 0.14% | +39 |
| ISHARES TR | 4,868 | 4,868 | 0 | 738 | 777 | 0.30% | +38 |
| ONEOK INC NEW(OKE) | 4,002 | 4,002 | 0 | 365 | 402 | 0.15% | +37 |
| SCHWAB STRATEGIC TR | 16,296 | 35,473 | +19,177 | 825 | 862 | 0.33% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,361 | 27,256 | -1,105 | 826 | 855 | 0.33% | +29 |
| SPDR SER TR ST STR BLO 1 ETF | 6,210 | 6,552 | +342 | 570 | 599 | 0.23% | +29 |
| DISNEY WALT CO(DIS) | 3,124 | 2,958 | -166 | 301 | 329 | 0.13% | +29 |
| CHEVRON CORP NEW(CVX) | 2,121 | 2,333 | +212 | 312 | 338 | 0.13% | +26 |
| VANGUARD MUN BD FDS | 47,409 | 48,853 | +1,444 | 2,424 | 2,449 | 0.94% | +25 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 657 | 682 | 0.26% | +25 |
| ISHARES TR | 2,973 | 3,416 | +443 | 292 | 316 | 0.12% | +24 |
| ISHARES TR | 10,572 | 10,398 | -174 | 6,098 | 6,121 | 2.35% | +23 |
| ISHARES TR CORE 1 5 YR USD | 5,461 | 5,986 | +525 | 266 | 286 | 0.11% | +20 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,016 | 6,002 | -14 | 497 | 515 | 0.20% | +18 |
| SCHWAB STRATEGIC TR | 20,654 | 41,832 | +21,178 | 1,064 | 1,082 | 0.41% | +18 |
| SCHWAB STRATEGIC TR | 10,594 | 31,782 | +21,188 | 719 | 737 | 0.28% | +18 |
| AT&T INC(T) | 23,020 | 23,020 | 0 | 506 | 524 | 0.20% | +18 |
| SPDR SER TR ST NUVE HIGH ETF | 19,533 | 20,733 | +1,200 | 513 | 530 | 0.20% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 5,332 | 5,249 | -83 | 3,059 | 3,077 | 1.18% | +17 |
| CORNING INC(GLW) | 5,971 | 5,971 | 0 | 270 | 284 | 0.11% | +14 |
| ISHARES GOLD TR(IAU) | 35,970 | 36,610 | +640 | 944 | 958 | 0.37% | +14 |
| ISHARES TR | 6,103 | 6,528 | +425 | 585 | 598 | 0.23% | +14 |
| ISHARES TR ESG AW MSCI EAFE | 2,840 | 3,286 | +446 | 239 | 250 | 0.10% | +11 |
| INVESCO QQQ TR | 555 | 549 | -6 | 271 | 281 | 0.11% | +10 |
| ISHARES TR | 3,786 | 3,786 | 0 | 276 | 286 | 0.11% | +10 |
| FEDEX CORP(FDX) | 1,001 | 1,006 | +5 | 274 | 283 | 0.11% | +9 |
| TRUIST FINL CORP(TFC) | 9,308 | 9,282 | -26 | 398 | 403 | 0.15% | +5 |
| ALPHABET INC(GOOG) | 1,908 | 1,693 | -215 | 316 | 320 | 0.12% | +4 |
| HEXCEL CORP NEW(HXL) | 3,395 | 3,397 | +2 | 210 | 213 | 0.08% | +3 |
| FIRST TR NAS100 EQ WEIGHTED | 2,169 | 2,169 | 0 | 272 | 271 | 0.10% | -1 |
| EATON CORP PLC(ETN) | 1,003 | 996 | -7 | 332 | 331 | 0.13% | -2 |
| ISHARES TR ESG AWR MSCI USA | 2,336 | 2,261 | -75 | 295 | 291 | 0.11% | -3 |
| ISHARES TR | 4,899 | 4,994 | +95 | 263 | 257 | 0.10% | -6 |
| ISHARES TR MSCI USA MMENTM | 1,407 | 1,344 | -63 | 285 | 278 | 0.11% | -7 |
| INVESCO EXCH TRADED FD TR II | 6,755 | 6,621 | -134 | 329 | 320 | 0.12% | -9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,363 | 1,408 | +45 | 219 | 210 | 0.08% | -9 |
| ISHARES TR | 9,292 | 9,271 | -21 | 489 | 479 | 0.18% | -10 |
| CHUBB LIMITED COM | 1,863 | 1,900 | +37 | 537 | 525 | 0.20% | -12 |
| RTX CORPORATION(RTX) | 3,757 | 3,806 | +49 | 455 | 440 | 0.17% | -15 |
| INVESCO EXCH TRADED FD TR II | 9,049 | 9,049 | 0 | 649 | 633 | 0.24% | -16 |
| 3M CO(MMM) | 2,294 | 2,305 | +11 | 314 | 297 | 0.11% | -16 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,426 | 7,453 | +27 | 310 | 293 | 0.11% | -16 |
| ISHARES TR | 5,605 | 5,658 | +53 | 670 | 654 | 0.25% | -17 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,295 | 5,034 | -261 | 262 | 245 | 0.09% | -17 |
| CATERPILLAR INC(CAT) | 868 | 884 | +16 | 339 | 321 | 0.12% | -19 |
| PROCTER AND GAMBLE CO(PG) | 6,713 | 6,804 | +91 | 1,163 | 1,141 | 0.44% | -22 |
| ISHARES TR | 7,045 | 6,734 | -311 | 766 | 742 | 0.28% | -24 |
| ISHARES TR | 2,446 | 2,466 | +20 | 240 | 215 | 0.08% | -25 |
| SCHWAB STRATEGIC TR | 11,096 | 32,346 | +21,250 | 922 | 896 | 0.34% | -26 |
| UNION PAC CORP(UNP) | 1,689 | 1,703 | +14 | 416 | 388 | 0.15% | -28 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,163 | 10,441 | +278 | 426 | 396 | 0.15% | -30 |
| ABBVIE INC(ABBV) | 1,856 | 1,889 | +33 | 366 | 336 | 0.13% | -31 |
| COCA COLA CO(KO) | 5,407 | 5,707 | +300 | 389 | 355 | 0.14% | -33 |
| NORFOLK SOUTHN CORP(NSC) | 2,550 | 2,550 | 0 | 634 | 599 | 0.23% | -35 |
| SCHWAB STRATEGIC TR | 9,176 | 18,354 | +9,178 | 377 | 340 | 0.13% | -38 |
| VANGUARD MALVERN FDS | 0 | 37,350 | +37,350 | 0 | 1,808 | 0.69% | +1,808 |
| ISHARES TR CORE MSCI TOTAL | 24,709 | 26,540 | +1,831 | 1,795 | 1,755 | 0.67% | -39 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,243 | 20,768 | -2,475 | 404 | 355 | 0.14% | -49 |
| INVESCO EXCH TRADED FD TR II | 14,041 | 12,082 | -1,959 | 339 | 285 | 0.11% | -54 |
| MCDONALDS CORP(MCD) | 3,638 | 3,634 | -4 | 1,108 | 1,053 | 0.40% | -55 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,734 | 13,324 | -410 | 567 | 511 | 0.20% | -56 |
| MONDELEZ INTL INC(MDLZ) | 5,583 | 5,944 | +361 | 411 | 355 | 0.14% | -56 |
| STARBUCKS CORP(SBUX) | 5,349 | 4,951 | -398 | 521 | 452 | 0.17% | -70 |
| MICROSOFT CORP(MSFT) | 8,626 | 8,613 | -13 | 3,712 | 3,631 | 1.39% | -81 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,446 | 2,546 | -900 | 286 | 200 | 0.08% | -86 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,787 | 17,502 | -285 | 799 | 700 | 0.27% | -99 |
| CSX CORP(CSX) | 16,241 | 14,155 | -2,086 | 561 | 457 | 0.18% | -104 |
| ISHARES TR | 13,967 | 13,315 | -652 | 1,414 | 1,290 | 0.49% | -124 |
| SCHWAB STRATEGIC TR | 54,377 | 104,404 | +50,027 | 2,663 | 2,512 | 0.96% | -151 |
| EXXON MOBIL CORP | 20,652 | 20,820 | +168 | 2,421 | 2,240 | 0.86% | -181 |
| ISHARES TR | 2,450 | 0 | -2,450 | 204 | 0 | — | -204 |
| SPDR SER TR ST INTER ETF | 19,752 | 13,133 | -6,619 | 574 | 366 | 0.14% | -208 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,600 | 0 | -2,600 | 209 | 0 | — | -209 |
| ISHARES TR | 2,074 | 0 | -2,074 | 212 | 0 | — | -212 |
| ISHARES TR | 15,886 | 12,925 | -2,961 | 1,208 | 984 | 0.38% | -223 |