Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 127,714 | 126,650 | -1,064 | $23.80M | $27.79M | 13.10% | +$3.99M |
| NVIDIA Corporation(NVDA) | 206,503 | 203,392 | -3,111 | $25.08M | $27.31M | 12.88% | +$2.24M |
| Apple Inc.(AAPL) | 113,209 | 100,787 | -12,422 | $26.38M | $25.24M | 11.90% | -$1.14M |
| Berkshire Hathawayclassb | 38,384 | 38,209 | -175 | $17.67M | $17.32M | 8.17% | -$347.2K |
| Alphabet Inc.(GOOG) | 89,337 | 89,127 | -210 | $14.94M | $16.97M | 8.00% | +$2.04M |
| American Express Company(AXP) | 43,816 | 41,215 | -2,601 | $11.88M | $12.23M | 5.77% | +$349.2K |
| The Charles Schwab Corporation(SCHW) | 167,934 | 159,173 | -8,761 | $10.88M | $11.78M | 5.56% | +$896.6K |
| Bank Of America Corp | 220,283 | 197,448 | -22,835 | $8.74M | $8.68M | 4.09% | -$63.0K |
| Microsoft Corporation(MSFT) | 15,667 | 15,903 | +236 | $6.74M | $6.70M | 3.16% | -$38.4K |
| Johnson & Johnson(JNJ) | 43,472 | 44,623 | +1,151 | $7.05M | $6.45M | 3.04% | -$591.7K |
| The Procter & Gamble Company(PG) | 37,383 | 38,012 | +629 | $6.47M | $6.37M | 3.01% | -$102.0K |
| The Walt Disney Company(DIS) | 49,665 | 51,221 | +1,556 | $4.78M | $5.70M | 2.69% | +$926.2K |
| Shopify Inc.FOREIGN CANADIAN(SHOP) | 43,560 | 44,545 | +985 | $3.49M | $4.74M | 2.23% | +$1.25M |
| Ford Motor Company(F) | 476,550 | 458,472 | -18,078 | $5.03M | $4.54M | 2.14% | -$493.5K |
| Starbucks Corporation(SBUX) | 41,761 | 42,086 | +325 | $4.07M | $3.84M | 1.81% | -$230.9K |
| Verizon Communications Inc.(VZ) | 69,076 | 80,077 | +11,001 | $3.10M | $3.20M | 1.51% | +$100.1K |
| Tesla, Inc.(TSLA) | 9,283 | 7,695 | -1,588 | $2.43M | $3.11M | 1.47% | +$678.8K |
| Adobe Inc.(ADBE) | 5,679 | 6,119 | +440 | $2.94M | $2.72M | 1.28% | -$219.5K |
| Ishares Brd Usd Inv Grd Corp Bd EtfUIT EXCHANGE TRADED | 19,716 | 39,424 | +19,708 | $1.04M | $1.98M | 0.93% | +$945.6K |
| Alphabet Inc.(GOOG) | 8,240 | 8,197 | -43 | $1.37M | $1.55M | 0.73% | +$185.1K |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 13,708 | 20,418 | +6,710 | $1.03M | $1.47M | 0.69% | +$438.6K |
| Kenvue Inc.(KVUE) | 46,530 | 66,984 | +20,454 | $1.08M | $1.43M | 0.67% | +$353.9K |
| Pfizer Inc.(PFE) | 27,942 | 52,584 | +24,642 | $808.6K | $1.40M | 0.66% | +$586.4K |
| Eli Lilly and Company(LLY) | 1,497 | 1,455 | -42 | $1.33M | $1.12M | 0.53% | -$203.6K |
| 3M Company(MMM) | 964 | 5,541 | +4,577 | $131.8K | $715.3K | 0.34% | +$583.5K |
| Berkshire Htwy Aclassa | 100 | 1 | -99 | $691.2K | $680.9K | 0.32% | -$10.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,669 | 5,208 | -461 | $930.2K | $629.1K | 0.30% | -$301.1K |
| Meta Platforms, Inc.(META) | 1,017 | 937 | -80 | $581.9K | $548.9K | 0.26% | -$33.1K |
| Costco Wholesale Corporation(COST) | 301 | 307 | +6 | $267.2K | $281.1K | 0.13% | +$13.9K |
| Automatic Data Processin | 913 | 859 | -54 | $252.7K | $251.3K | 0.12% | -$1.3K |
| Visa Inc.(V) | 677 | 678 | +1 | $186.0K | $214.3K | 0.10% | +$28.2K |
| JPMorgan Chase & Co.(JPM) | 868 | 872 | +4 | $183.0K | $209.1K | 0.10% | +$26.0K |
| Rolls-Royce Holdings P Fsponsored Adr 1 Adr Reps1ord ShsAMERICAN DEPOSITORY | 21,500 | 28,500 | +7,000 | $151.8K | $202.8K | 0.10% | +$51.0K |
| UnitedHealth Group Incorporated(UNH) | 423 | 400 | -23 | $247.6K | $202.4K | 0.10% | -$45.2K |
| Arch Capital Group Ltd FFOREIGN ORDINARIES ORD | 1,780 | 1,780 | 0 | $199.1K | $164.4K | 0.08% | -$34.8K |
| AT&T Inc.(T) | 6,814 | 6,899 | +85 | $149.9K | $157.1K | 0.07% | +$7.2K |
| Cisco Systems, Inc.(CSCO) | 3,001 | 2,426 | -575 | $159.7K | $143.6K | 0.07% | -$16.1K |
| Netflix, Inc.(NFLX) | 155 | 155 | 0 | $109.9K | $138.2K | 0.07% | +$28.2K |
| GE Aerospace(GE) | 808 | 809 | +1 | $152.4K | $135.0K | 0.06% | -$17.4K |
| The Home Depot, Inc.(HD) | 341 | 343 | +2 | $138.3K | $133.5K | 0.06% | -$4.8K |
| Fortinet, Inc.(FTNT) | 1,500 | 1,400 | -100 | $116.3K | $132.3K | 0.06% | +$15.9K |
| Nv5 Global Inc | 1,700 | 6,800 | +5,100 | $158.9K | $128.1K | 0.06% | -$30.8K |
| Gilead Sciences, Inc.(GILD) | 1,319 | 1,330 | +11 | $110.6K | $122.9K | 0.06% | +$12.3K |
| International Business Machines Corporation(IBM) | 538 | 542 | +4 | $119.0K | $119.2K | 0.06% | +$175 |
| Broadcom Inc.(AVGO) | 472 | 472 | 0 | $81.4K | $109.5K | 0.05% | +$28.1K |
| Texas Instruments Incorporated(TXN) | 542 | 544 | +2 | $112.0K | $102.1K | 0.05% | -$9.9K |
| Dropbox, Inc.(DBX) | 3,386 | 3,386 | 0 | $86.1K | $101.7K | 0.05% | +$15.6K |
| American Elec Pwr Co Inc | 1,009 | 1,019 | +10 | $103.5K | $94.0K | 0.04% | -$9.6K |
| NIKE, Inc.(NKE) | 1,219 | 1,224 | +5 | $107.8K | $92.6K | 0.04% | -$15.1K |
| Takeda Pharmaceutical Company LimitedAMERICAN DEPOSITORY(TAK) | 6,211 | 6,211 | 0 | $88.3K | $82.2K | 0.04% | -$6.1K |
| Autodesk Inc | 200 | 278 | +78 | $55.1K | $82.2K | 0.04% | +$27.1K |
| Happen, Inc.(HAPN) | 7,000 | 5,000 | -2,000 | $80.0K | $81.0K | 0.04% | +$940 |
| Abbott Labs | 832 | 716 | -116 | $94.9K | $80.9K | 0.04% | -$13.9K |
| GE Vernova Inc.(GEV) | 218 | 243 | +25 | $55.6K | $79.9K | 0.04% | +$24.3K |
| Thermo Fisher Scientific Inc.(TMO) | 151 | 151 | 0 | $93.2K | $78.4K | 0.04% | -$14.8K |
| The Clorox Company(CLX) | 346 | 457 | +111 | $56.3K | $74.3K | 0.04% | +$18.0K |
| Intuitive Surgical, Inc.(ISRG) | 130 | 130 | 0 | $63.9K | $67.9K | 0.03% | +$4.0K |
| Iron Mountain IncorporatedREAL ESTATE INVESTME(IRM) | 589 | 592 | +3 | $69.9K | $62.2K | 0.03% | -$7.7K |
| Corning Incorporated(GLW) | 1,278 | 1,282 | +4 | $57.7K | $60.9K | 0.03% | +$3.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 150 | 150 | 0 | $69.8K | $60.4K | 0.03% | -$9.4K |
| The Coca-Cola Company(KO) | 910 | 906 | -4 | $65.4K | $56.4K | 0.03% | -$9.0K |
| First Solar, Inc.(FSLR) | 308 | 308 | 0 | $76.8K | $54.3K | 0.03% | -$22.5K |
| Walmart Inc.(WMT) | 583 | 583 | 0 | $47.1K | $52.7K | 0.02% | +$5.6K |
| Microchip Technology Incorporated(MCHP) | 905 | 912 | +7 | $72.7K | $52.3K | 0.02% | -$20.4K |
| Motley Fool Globalopportunities EtfUIT EXCHANGE TRADED MOTLEY FOOL GBL | 1,487 | 1,686 | +199 | $47.2K | $47.8K | 0.02% | +$611 |
| PepsiCo, Inc.(PEP) | 290 | 290 | 0 | $49.4K | $44.1K | 0.02% | -$5.2K |
| Consolidated Edison, Inc.(ED) | 472 | 476 | +4 | $49.1K | $42.5K | 0.02% | -$6.7K |
| Danaher Corporation(DHR) | 184 | 184 | 0 | $51.2K | $42.3K | 0.02% | -$8.9K |
| ONEOK, Inc.(OKE) | 415 | 415 | 0 | $37.8K | $41.7K | 0.02% | +$3.8K |
| Intel Corporation(INTC) | 114,692 | 2,042 | -112,650 | $2.69M | $41.0K | 0.02% | -$2.65M |
| AvalonBay Communities, Inc.REAL ESTATE INVESTME(VMRK) | 531 | 536 | +5 | $39.5K | $38.5K | 0.02% | -$1.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 503 | 504 | +1 | $37.3K | $38.2K | 0.02% | +$914 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 591 | 594 | +3 | $38.4K | $33.7K | 0.02% | -$4.7K |
| Merck & Co., Inc.(MRK) | 326 | 329 | +3 | $37.1K | $32.7K | 0.02% | -$4.4K |
| Target Corporation(TGT) | 237 | 239 | +2 | $36.9K | $32.3K | 0.02% | -$4.6K |
| Ishares Us Financial SeretfUIT EXCHANGE TRADED | 400 | 400 | 0 | $28.4K | $31.1K | 0.01% | +$2.7K |
| Enbridge Inc.FOREIGN CANADIAN(ENB) | 690 | 690 | 0 | $28.0K | $29.3K | 0.01% | +$1.3K |
| Select Sector Healthcare Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 204 | 205 | +1 | $31.4K | $28.2K | 0.01% | -$3.2K |
| Adasina Social Justc Allcp Glb EtfUIT EXCHANGE TRADED | 1,523 | 1,534 | +11 | $28.7K | $28.2K | 0.01% | -$584 |
| Antero Resources Corporation(AR) | 800 | 800 | 0 | $22.9K | $28.0K | 0.01% | +$5.1K |
| eBay Inc.(EBAY) | 441 | 443 | +2 | $28.7K | $27.5K | 0.01% | -$1.3K |
| The Hershey Company(HSY) | 157 | 158 | +1 | $30.1K | $26.8K | 0.01% | -$3.3K |
| American Healthcare REIT, Inc.REAL ESTATE INVESTME(AHR) | 926 | 926 | 0 | $24.2K | $26.3K | 0.01% | +$2.1K |
| The Williams Companies, Inc.(WMB) | 485 | 485 | 0 | $22.1K | $26.2K | 0.01% | +$4.1K |
| Applied Matls Inc | 160 | 160 | 0 | $32.3K | $26.1K | 0.01% | -$6.2K |
| Evergy, Inc.(EVRG) | 416 | 420 | +4 | $25.8K | $25.9K | 0.01% | +$90 |
| Vanguard Mega Cap Value EtfUIT EXCHANGE TRADED | 201 | 201 | 0 | $25.8K | $25.1K | 0.01% | -$677 |
| Union Pacific Corporation(UNP) | 109 | 110 | +1 | $26.9K | $25.1K | 0.01% | -$1.9K |
| Asml Hldg N Vfsponsored Adr 1 Adr Reps1ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 25 | 35 | +10 | $20.8K | $24.3K | 0.01% | +$3.4K |
| Technology Select Sectorspdr Etf IvUIT EXCHANGE TRADED ST STR TECHN ETF | 101 | 101 | 0 | $22.8K | $23.5K | 0.01% | +$720 |
| Honeywell International Inc.(HON) | 154 | 104 | -50 | $31.8K | $23.5K | 0.01% | -$8.3K |
| Agnico Eagle Mines LimitedFOREIGN CANADIAN(AEM) | 300 | 300 | 0 | $24.2K | $23.5K | 0.01% | -$705 |
| MongoDB, Inc.(MDB) | 100 | 100 | 0 | $27.0K | $23.3K | 0.01% | -$3.8K |
| EQT Corporation(EQT) | 1,004 | 500 | -504 | $36.8K | $23.1K | 0.01% | -$13.7K |
| U.S. Bancorp(USB) | 449 | 453 | +4 | $20.5K | $21.7K | 0.01% | +$1.2K |
| Kinder Morgan, Inc.(KMI) | 765 | 773 | +8 | $16.9K | $21.2K | 0.01% | +$4.3K |
| Levi Strauss & Co.(LEVI) | 1,214 | 1,223 | +9 | $26.5K | $21.2K | 0.01% | -$5.3K |
| Veeva Systems Inc.(VEEV) | 100 | 100 | 0 | $21.0K | $21.0K | 0.01% | +$38 |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 105 | 105 | 0 | $18.2K | $20.7K | 0.01% | +$2.5K |
| Everpure, Inc.(P) | 334 | 334 | 0 | $16.8K | $20.5K | 0.01% | +$3.7K |