Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 127,714 | 126,650 | -1,064 | 23,797 | 27,786 | 13.10% | +3,989 |
| NVIDIA CORP(NVDA) | 206,503 | 203,392 | -3,111 | 25,078 | 27,314 | 12.88% | +2,236 |
| ALPHABET INCCLASSC(GOOG) | 89,337 | 89,127 | -210 | 14,936 | 16,973 | 8.00% | +2,037 |
| SHOPIFY INCFCLASSA(SHOP) | 43,560 | 44,545 | +985 | 3,491 | 4,736 | 2.23% | +1,246 |
| ISHARES BRD USD INV GRD CORP BD ETF | 19,716 | 39,424 | +19,708 | 1,037 | 1,982 | 0.93% | +946 |
| DISNEY WALT CO(DIS) | 49,665 | 51,221 | +1,556 | 4,777 | 5,703 | 2.69% | +926 |
| CHARLES SCHWAB CORP(SCHW) | 167,934 | 159,173 | -8,761 | 10,884 | 11,780 | 5.56% | +897 |
| TESLA INC(TSLA) | 9,283 | 7,695 | -1,588 | 2,429 | 3,108 | 1.47% | +679 |
| PFIZER INC(PFE) | 27,942 | 52,584 | +24,642 | 809 | 1,395 | 0.66% | +586 |
| 3M CO(MMM) | 964 | 5,541 | +4,577 | 132 | 715 | 0.34% | +583 |
| VANGUARD TOTAL BOND MARKET ETF | 13,708 | 20,418 | +6,710 | 1,030 | 1,468 | 0.69% | +439 |
| KENVUE INC(KVUE) | 46,530 | 66,984 | +20,454 | 1,076 | 1,430 | 0.67% | +354 |
| AMERICAN EXPRESS CO(AXP) | 43,816 | 41,215 | -2,601 | 11,883 | 12,232 | 5.77% | +349 |
| ALPHABET INCCLASSA(GOOG) | 8,240 | 8,197 | -43 | 1,367 | 1,552 | 0.73% | +185 |
| VERIZON COMMUNICATIONS I(VZ) | 69,076 | 80,077 | +11,001 | 3,102 | 3,202 | 1.51% | +100 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS1ORD SHS | 21,500 | 28,500 | +7,000 | 152 | 203 | 0.10% | +51 |
| NETFLIX INC(NFLX) | 155 | 155 | 0 | 110 | 138 | 0.07% | +28 |
| VISA INCCLASSA(V) | 677 | 678 | +1 | 186 | 214 | 0.10% | +28 |
| BROADCOM INC(AVGO) | 472 | 472 | 0 | 81 | 110 | 0.05% | +28 |
| AUTODESK INC | 200 | 278 | +78 | 55 | 82 | 0.04% | +27 |
| JPMORGAN CHASE & CO(JPM) | 868 | 872 | +4 | 183 | 209 | 0.10% | +26 |
| GE VERNOVA INC(GEV) | 218 | 243 | +25 | 56 | 80 | 0.04% | +24 |
| CLOROX CO(CLX) | 346 | 457 | +111 | 56 | 74 | 0.04% | +18 |
| FORTINET INC(FTNT) | 1,500 | 1,400 | -100 | 116 | 132 | 0.06% | +16 |
| DROPBOX INC CLASSA(DBX) | 3,386 | 3,386 | 0 | 86 | 102 | 0.05% | +16 |
| COSTCO WHSL CORP NEW(COST) | 301 | 307 | +6 | 267 | 281 | 0.13% | +14 |
| GILEAD SCIENCES INC(GILD) | 1,319 | 1,330 | +11 | 111 | 123 | 0.06% | +12 |
| PALANTIR TECHNOLOGIES INCLASSA(PLTR) | 250 | 250 | 0 | 9 | 19 | 0.01% | +10 |
| AT&T INC(T) | 6,814 | 6,899 | +85 | 150 | 157 | 0.07% | +7 |
| WALMART INC(WMT) | 583 | 583 | 0 | 47 | 53 | 0.02% | +6 |
| ANTERO RES CORP(AR) | 800 | 800 | 0 | 23 | 28 | 0.01% | +5 |
| KINDER MORGAN INC DEL(KMI) | 765 | 773 | +8 | 17 | 21 | 0.01% | +4 |
| WILLIAMS COS INC(WMB) | 485 | 485 | 0 | 22 | 26 | 0.01% | +4 |
| INTUITIVE SURGICAL INC | 130 | 130 | 0 | 64 | 68 | 0.03% | +4 |
| ONEOK INC NEW(OKE) | 415 | 415 | 0 | 38 | 42 | 0.02% | +4 |
| PURE STORAGE INCCLASSA(P) | 334 | 334 | 0 | 17 | 21 | 0.01% | +4 |
| ASML HLDG N VFSPONSORED ADR 1 ADR REPS1ORD SHS N Y REGISTRY SHS | 25 | 35 | +10 | 21 | 24 | 0.01% | +3 |
| CORNING INC(GLW) | 1,278 | 1,282 | +4 | 58 | 61 | 0.03% | +3 |
| ISHARES US FINANCIAL SERETF | 400 | 400 | 0 | 28 | 31 | 0.01% | +3 |
| KYNDRYL HLDGS INC(KD) | 229 | 229 | 0 | 5 | 8 | 0.00% | +3 |
| GENERAL MTRS CO(GM) | 298 | 299 | +1 | 13 | 16 | 0.01% | +3 |
| MORGAN STANLEY(MS) | 117 | 117 | 0 | 12 | 15 | 0.01% | +3 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS5ORD SHS(TSM) | 105 | 105 | 0 | 18 | 21 | 0.01% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 253 | 254 | +1 | 13 | 15 | 0.01% | +2 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 926 | 926 | 0 | 24 | 26 | 0.01% | +2 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS1ORD SHS(TCOM) | 150 | 150 | 0 | 9 | 10 | 0.00% | +1 |
| ENBRIDGE INC F(ENB) | 690 | 690 | 0 | 28 | 29 | 0.01% | +1 |
| US BANCORP DEL(USB) | 449 | 453 | +4 | 21 | 22 | 0.01% | +1 |
| WARNER BROS DISCOVERY IN(WBD) | 485 | 485 | 0 | 4 | 5 | 0.00% | +1 |
| CUMMINS INC(CMI) | 39 | 39 | 0 | 13 | 14 | 0.01% | +1 |
| NISOURCE INC(NI) | 403 | 405 | +2 | 14 | 15 | 0.01% | +1 |
| LENDINGCLUB CORP(HAPN) | 7,000 | 5,000 | -2,000 | 80 | 81 | 0.04% | +1 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 503 | 504 | +1 | 37 | 38 | 0.02% | +1 |
| PAYPAL HLDGS INC(PYPL) | 115 | 115 | 0 | 9 | 10 | 0.00% | +1 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 101 | 101 | 0 | 23 | 24 | 0.01% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 130 | 131 | +1 | 7 | 7 | 0.00% | +1 |
| MASTERCARD INCCLASSA(MA) | 20 | 20 | 0 | 10 | 11 | 0.01% | +1 |
| ROBLOX CORP CLASSA(RBLX) | 50 | 50 | 0 | 2 | 3 | 0.00% | +1 |
| MOTLEY FOOL GLOBALOPPORTUNITIES ETF MOTLEY FOOL GBL | 1,487 | 1,686 | +199 | 47 | 48 | 0.02% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 139 | 139 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD INFORMATIONTECHNOLO ETF IV INF TECH ETF | 14 | 14 | 0 | 8 | 9 | 0.00% | +1 |
| AMPHENOL CORP NEW CLASSA | 102 | 103 | +1 | 7 | 7 | 0.00% | 0 |
| AIRBNB INCCLASSA | 75 | 75 | 0 | 10 | 10 | 0.00% | 0 |
| BANK MONTREAL QUEF | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| OMNICELL INC(OMCL) | 350 | 350 | 0 | 15 | 16 | 0.01% | 0 |
| WALGREENS BOOTS ALLIANCE | 358 | 367 | +9 | 3 | 3 | 0.00% | 0 |
| IBM CORP(IBM) | 538 | 542 | +4 | 119 | 119 | 0.06% | 0 |
| QUINCE THERAPEUTICS INC(QNCX) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 1 | 2 | 0.00% | 0 |
| EVERGY INC(EVRG) | 416 | 420 | +4 | 26 | 26 | 0.01% | 0 |
| WABTEC(WAB) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| PITNEY BOWES INC(PBI) | 402 | 405 | +3 | 3 | 3 | 0.00% | 0 |
| ZOOM COMMUNICATIONS INC CLASSA(ZM) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBALSTAR INC(GSAT) | 54 | 54 | 0 | 0 | 0 | 0.00% | 0 |
| LYFT INCCLASSA(LYFT) | 300 | 300 | 0 | 4 | 4 | 0.00% | 0 |
| VEEVA SYS INC CLASSA(VEEV) | 100 | 100 | 0 | 21 | 21 | 0.01% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 850 | 850 | 0 | 13 | 13 | 0.01% | 0 |
| VIATRIS INC(VTRS) | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WKS INC | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN INTL GROUP INC | 48 | 48 | 0 | 3 | 3 | 0.00% | -0 |
| HERMES INTL SCAFSPONSORED ADR 1 ADR REPS0.1ORD SHS | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| PRADA S P AFSPONSORED ADR 1 ADR REPS2ORD SHS | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR GOLD SHARES ETF(GLD) | 65 | 65 | 0 | 16 | 16 | 0.01% | -0 |
| CHEVRON CORP NEW(CVX) | 67 | 68 | +1 | 10 | 10 | 0.00% | -0 |
| SOUTHERN CO(SO) | 21 | 22 | +1 | 2 | 2 | 0.00% | -0 |
| BOX INC CLASSA(BOX) | 150 | 150 | 0 | 5 | 5 | 0.00% | -0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS0.2ORD SHS | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| SILVERCREST METALS INC F | 2,000 | 2,000 | 0 | 19 | 18 | 0.01% | -0 |
| GENERAL MLS INC(GIS) | 37 | 37 | 0 | 3 | 2 | 0.00% | -0 |
| YUM BRANDS INC(YUM) | 102 | 103 | +1 | 14 | 14 | 0.01% | -0 |
| SMUCKER J M CO(SJM) | 54 | 55 | +1 | 7 | 6 | 0.00% | -1 |
| SUNCOR ENERGY INC NEWF(SU) | 470 | 470 | 0 | 17 | 17 | 0.01% | -1 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,523 | 1,534 | +11 | 29 | 28 | 0.01% | -1 |
| AMGEN INC(AMGN) | 11 | 11 | 0 | 3 | 3 | 0.00% | -1 |
| INVESCO BIOTECHNOLOGY GENOME ETF BIOTECHNOLOGY | 200 | 200 | 0 | 14 | 13 | 0.01% | -1 |
| VANGUARD MEGA CAP VALUE ETF | 201 | 201 | 0 | 26 | 25 | 0.01% | -1 |
| AGNICO EAGLE MINES LTD F(AEM) | 300 | 300 | 0 | 24 | 23 | 0.01% | -1 |
| CSX CORP(CSX) | 340 | 341 | +1 | 12 | 11 | 0.01% | -1 |
| CARLISLE COS INC(CSL) | 11 | 11 | 0 | 5 | 4 | 0.00% | -1 |
| STAG INDL INC REIT(STAG) | 216 | 219 | +3 | 8 | 7 | 0.00% | -1 |