Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 186,922 | 183,302 | -3,620 | $22.70M | $24.62M | 10.62% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 35,693 | 36,141 | +448 | $17.42M | $18.48M | 7.97% | +$1.06M |
| Apple Inc.(AAPL) | 54,462 | 54,332 | -130 | $12.69M | $13.61M | 5.87% | +$916.1K |
| Ishares TrCORE S P500 ETF | 18,734 | 18,837 | +103 | $10.81M | $11.09M | 4.79% | +$282.8K |
| iShares Gold TrustISHARES NEW(IAU) | 200,679 | 202,402 | +1,723 | $9.97M | $10.02M | 4.32% | +$47.2K |
| Microsoft Corporation(MSFT) | 22,605 | 22,944 | +339 | $9.73M | $9.67M | 4.17% | -$56.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 33,231 | 33,338 | +107 | $7.04M | $8.11M | 3.50% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 29,920 | 32,726 | +2,806 | $5.57M | $7.18M | 3.10% | +$1.60M |
| Tesla, Inc.(TSLA) | 14,546 | 16,669 | +2,123 | $3.81M | $6.73M | 2.90% | +$2.93M |
| American Centy Etf TrAVANTIS EMGMKT | 99,098 | 99,195 | +97 | $6.40M | $5.83M | 2.52% | -$570.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 57,612 | 52,089 | -5,523 | $5.65M | $5.10M | 2.20% | -$549.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,613 | 30,892 | -1,721 | $4.18M | $3.94M | 1.70% | -$239.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 38,532 | 41,306 | +2,774 | $3.44M | $3.69M | 1.59% | +$246.6K |
| Ishares TrCORE S P US VLU | 42,616 | 39,585 | -3,031 | $4.07M | $3.67M | 1.58% | -$404.3K |
| Alphabet Inc.CL C(GOOG) | 18,831 | 18,946 | +115 | $3.15M | $3.61M | 1.56% | +$459.6K |
| Ishares TrCore S&P Small Cap ETF | 26,952 | 27,691 | +739 | $3.15M | $3.19M | 1.38% | +$38.3K |
| Exxon Mobil Corp | 31,026 | 28,563 | -2,463 | $3.64M | $3.07M | 1.33% | -$564.4K |
| First Tr Multi Cap Growth Al COM SHS | 21,857 | 22,200 | +343 | $2.92M | $3.07M | 1.32% | +$148.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,023 | 5,062 | +39 | $2.88M | $2.97M | 1.28% | +$84.7K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 35,717 | 35,924 | +207 | $2.84M | $2.87M | 1.24% | +$29.4K |
| Costco Wholesale Corporation(COST) | 3,011 | 3,125 | +114 | $2.67M | $2.86M | 1.24% | +$194.0K |
| JPMorgan Chase & Co.(JPM) | 11,253 | 11,818 | +565 | $2.37M | $2.83M | 1.22% | +$460.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,718 | 30,914 | -804 | $2.90M | $2.74M | 1.18% | -$151.3K |
| Salesforce, Inc.(CRM) | 7,757 | 7,592 | -165 | $2.12M | $2.54M | 1.10% | +$415.0K |
| The Home Depot, Inc.(HD) | 6,395 | 6,470 | +75 | $2.59M | $2.52M | 1.09% | -$74.7K |
| Broadcom Inc.(AVGO) | 9,503 | 9,747 | +244 | $1.64M | $2.26M | 0.98% | +$620.5K |
| Chevron Corporation(CVX) | 13,739 | 13,402 | -337 | $2.02M | $1.94M | 0.84% | -$82.2K |
| Palantir Technologies Inc.CL A(PLTR) | 24,150 | 25,130 | +980 | $898.4K | $1.90M | 0.82% | +$1.00M |
| Summit Therapeutics Inc.(SMMT) | 88,383 | 97,383 | +9,000 | $1.94M | $1.74M | 0.75% | -$197.8K |
| Applied Matls Inc | 9,727 | 10,086 | +359 | $1.97M | $1.64M | 0.71% | -$325.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 9,888 | 15,052 | +5,164 | $841.8K | $1.63M | 0.70% | +$783.5K |
| Palo Alto Networks, Inc.(PANW) | 4,137 | 8,731 | +4,594 | $1.41M | $1.59M | 0.69% | +$174.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,599 | +7,599 | $0 | $1.50M | 0.65% | +$1.50M |
| American Centy Etf TrUS EQT ETF | 15,302 | 15,468 | +166 | $1.46M | $1.50M | 0.65% | +$43.3K |
| Ishares TrUS OIL GS EX ETF | 14,055 | 16,313 | +2,258 | $1.29M | $1.46M | 0.63% | +$176.8K |
| UnitedHealth Group Incorporated(UNH) | 2,899 | 2,778 | -121 | $1.70M | $1.41M | 0.61% | -$290.2K |
| Walmart Inc.(WMT) | 14,660 | 15,506 | +846 | $1.18M | $1.40M | 0.60% | +$217.2K |
| Meta Platforms, Inc.CL A(META) | 1,934 | 2,315 | +381 | $1.11M | $1.36M | 0.58% | +$247.9K |
| Visa Inc.CL A(V) | 4,267 | 4,268 | +1 | $1.17M | $1.35M | 0.58% | +$175.5K |
| Ishares TrCORE S P MCP ETF | 20,929 | 21,270 | +341 | $1.30M | $1.33M | 0.57% | +$21.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,763 | 10,342 | +579 | $1.60M | $1.25M | 0.54% | -$352.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 14,348 | 16,146 | +1,798 | $874.1K | $1.25M | 0.54% | +$373.2K |
| Ishares TrCORE S P US GWT | 8,593 | 8,594 | +1 | $1.13M | $1.20M | 0.52% | +$64.1K |
| Ishares TrMSCI KLD 400 Social Index | 10,807 | 10,805 | -2 | $1.18M | $1.19M | 0.51% | +$15.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,765 | 2,777 | +12 | $1.17M | $1.18M | 0.51% | +$11.7K |
| Ishares TrRUS MD CP GR ETF | 9,161 | 9,022 | -139 | $1.07M | $1.14M | 0.49% | +$69.0K |
| Shopify Inc.CL A(SHOP) | 10,654 | 10,584 | -70 | $853.8K | $1.13M | 0.49% | +$271.6K |
| Vanguard Index FdsVALUE ETF | 6,268 | 6,589 | +321 | $1.09M | $1.12M | 0.48% | +$21.3K |
| Caterpillar Inc.(CAT) | 3,389 | 3,007 | -382 | $1.33M | $1.09M | 0.47% | -$234.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,979 | 2,059 | +80 | $972.2K | $1.07M | 0.46% | +$102.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,060 | 9,854 | -206 | $1.08M | $1.07M | 0.46% | -$12.8K |
| Ishares IncMSCI Emerging Asia ETF | 13,187 | 14,888 | +1,701 | $1.03M | $1.07M | 0.46% | +$33.5K |
| Eli Lilly and Company(LLY) | 1,313 | 1,347 | +34 | $1.16M | $1.04M | 0.45% | -$123.4K |
| Strategy IncCL A(MSTR) | 4,290 | 3,570 | -720 | $723.3K | $1.03M | 0.45% | +$310.6K |
| Rio Tinto GroupADR(RIO) | 0 | 16,812 | +16,812 | $0 | $988.7K | 0.43% | +$988.7K |
| Ishares TrU S FINLS ETF | 7,535 | 8,877 | +1,342 | $782.9K | $981.6K | 0.42% | +$198.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,318 | +1,318 | $0 | $913.5K | 0.39% | +$913.5K |
| Ishares TrRUSSELL 3000 ETF | 2,670 | 2,664 | -6 | $872.4K | $890.4K | 0.38% | +$18.1K |
| Vanguard Index FdsGROWTH ETF | 1,723 | 2,030 | +307 | $661.5K | $833.2K | 0.36% | +$171.7K |
| Ishares TrU S ENERGY ETF | 16,712 | 16,813 | +101 | $774.4K | $766.2K | 0.33% | -$8.3K |
| AbbVie Inc.(ABBV) | 3,853 | 4,287 | +434 | $760.9K | $761.8K | 0.33% | +$905 |
| United Parcel Service, Inc.CL B(UPS) | 9,479 | 6,018 | -3,461 | $1.29M | $758.8K | 0.33% | -$533.6K |
| Berkshire Hathaway Inc DelCL B | 1,649 | 1,651 | +2 | $759.0K | $748.4K | 0.32% | -$10.6K |
| Carnival CorpUNIT 99 99 9999 | 32,545 | 29,495 | -3,050 | $601.4K | $735.0K | 0.32% | +$133.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,712 | 19,284 | +1,572 | $884.2K | $734.3K | 0.32% | -$149.8K |
| Micron Technology, Inc.(MU) | 7,887 | 8,666 | +779 | $818.0K | $729.3K | 0.31% | -$88.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,938 | 9,943 | +5 | $775.6K | $698.8K | 0.30% | -$76.9K |
| Alphabet Inc.CL A(GOOG) | 3,563 | 3,675 | +112 | $590.8K | $695.6K | 0.30% | +$104.8K |
| The Goldman Sachs Group, Inc.(GS) | 902 | 1,125 | +223 | $446.6K | $644.2K | 0.28% | +$197.6K |
| ServiceNow, Inc.(NOW) | 617 | 598 | -19 | $551.8K | $634.0K | 0.27% | +$82.1K |
| Sysco Corporation(SYY) | 8,875 | 8,221 | -654 | $692.8K | $628.6K | 0.27% | -$64.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,543 | 8,393 | +1,850 | $473.5K | $574.7K | 0.25% | +$101.2K |
| Ishares TrUS AER DEF ETF | 3,968 | 3,938 | -30 | $593.8K | $572.4K | 0.25% | -$21.4K |
| The Sherwin-Williams Company(SHW) | 1,826 | 1,636 | -190 | $696.9K | $556.1K | 0.24% | -$140.8K |
| Ishares TrRussell 1000 Growth ETF | 1,350 | 1,346 | -4 | $506.8K | $540.5K | 0.23% | +$33.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 10,379 | +10,379 | $0 | $526.3K | 0.23% | +$526.3K |
| Johnson & Johnson(JNJ) | 3,564 | 3,527 | -37 | $577.6K | $510.1K | 0.22% | -$67.5K |
| RTX Corporation(RTX) | 0 | 4,308 | +4,308 | $0 | $498.5K | 0.22% | +$498.5K |
| Wells Fargo & Company(WFC) | 7,023 | 6,714 | -309 | $396.8K | $471.6K | 0.20% | +$74.9K |
| Republic Services, Inc.(RSG) | 2,305 | 2,305 | 0 | $462.9K | $463.7K | 0.20% | +$784 |
| Ishares TrUS INDUSTRIALS | 3,410 | 3,321 | -89 | $455.8K | $443.4K | 0.19% | -$12.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,655 | 1,804 | +149 | $402.3K | $436.8K | 0.19% | +$34.5K |
| Verizon Communications Inc.(VZ) | 9,626 | 10,666 | +1,040 | $432.3K | $426.5K | 0.18% | -$5.8K |
| Waste Management, Inc.(WM) | 2,055 | 2,055 | 0 | $426.6K | $414.7K | 0.18% | -$11.9K |
| The Procter & Gamble Company(PG) | 2,446 | 2,418 | -28 | $423.6K | $405.4K | 0.17% | -$18.3K |
| Cloudflare, Inc.CL A(NET) | 3,435 | 3,549 | +114 | $277.9K | $382.2K | 0.16% | +$104.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,947 | 1,870 | -77 | $385.6K | $366.2K | 0.16% | -$19.4K |
| American Express Company(AXP) | 1,220 | 1,220 | 0 | $330.9K | $362.2K | 0.16% | +$31.3K |
| Intuit Inc.(INTU) | 638 | 565 | -73 | $396.2K | $355.1K | 0.15% | -$41.1K |
| Best Buy Co., Inc.(BBY) | 0 | 4,000 | +4,000 | $0 | $343.2K | 0.15% | +$343.2K |
| Delta Air Lines, Inc.(DAL) | 9,044 | 5,509 | -3,535 | $459.3K | $333.3K | 0.14% | -$126.0K |
| Ishares TrU S BAS MTL ETF | 2,559 | 2,559 | 0 | $384.2K | $332.5K | 0.14% | -$51.8K |
| Cisco Systems, Inc.(CSCO) | 5,571 | 5,571 | 0 | $296.5K | $329.8K | 0.14% | +$33.3K |
| SentinelOne, Inc.CL A(S) | 13,011 | 14,796 | +1,785 | $311.2K | $328.5K | 0.14% | +$17.2K |
| Ishares TrRussell 1000 Value ETF | 1,788 | 1,751 | -37 | $339.4K | $324.2K | 0.14% | -$15.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,780 | +2,780 | $0 | $315.8K | 0.14% | +$315.8K |
| Citigroup Inc.(C) | 6,934 | 4,469 | -2,465 | $434.1K | $314.6K | 0.14% | -$119.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,435 | 5,441 | +6 | $323.4K | $313.0K | 0.14% | -$10.4K |
| Vanguard Index FdsTotal Stock Market | 1,022 | 1,022 | 0 | $289.4K | $296.2K | 0.13% | +$6.9K |
| Adobe Inc.(ADBE) | 657 | 633 | -24 | $340.2K | $281.5K | 0.12% | -$58.7K |