Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 276,489 | 280,826 | +4,337 | $11.47M | $10.43M | 3.79% | -$1.04M |
| Apple Inc.(AAPL) | 41,371 | 40,440 | -931 | $9.64M | $10.12M | 3.67% | +$476.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 113,062 | 164,661 | +51,599 | $5.76M | $8.35M | 3.03% | +$2.59M |
| Vanguard Index FdsVALUE ETF | 48,857 | 48,202 | -655 | $8.53M | $8.16M | 2.96% | -$369.0K |
| Microsoft Corporation(MSFT) | 19,958 | 19,034 | -924 | $8.59M | $8.03M | 2.91% | -$565.7K |
| Ishares TrCORE S P500 ETF | 12,186 | 10,852 | -1,334 | $7.03M | $6.39M | 2.32% | -$640.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 136,846 | 125,900 | -10,946 | $6.94M | $6.34M | 2.30% | -$602.2K |
| Amazon.com, Inc.(AMZN) | 24,778 | 24,535 | -243 | $4.62M | $5.38M | 1.95% | +$762.5K |
| Tesla, Inc.(TSLA) | 13,453 | 12,214 | -1,239 | $3.52M | $4.93M | 1.79% | +$1.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,692 | 67,749 | -3,943 | $5.60M | $4.76M | 1.73% | -$834.2K |
| NVIDIA Corporation(NVDA) | 28,618 | 30,027 | +1,409 | $3.48M | $4.03M | 1.46% | +$556.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 41,506 | 38,147 | -3,359 | $4.53M | $4.03M | 1.46% | -$497.1K |
| Meta Platforms, Inc.CL A(META) | 6,195 | 6,454 | +259 | $3.55M | $3.78M | 1.37% | +$227.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,027 | 70,593 | -1,434 | $4.14M | $3.69M | 1.34% | -$449.1K |
| Medicus Pharma Ltd.(MDCX) | 0 | 1,457,165 | +1,457,165 | $0 | $3.63M | 1.32% | +$3.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,797 | 20,369 | -428 | $3.73M | $3.63M | 1.32% | -$101.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,573 | 61,924 | -1,649 | $3.78M | $3.56M | 1.29% | -$220.7K |
| Alphabet Inc.CL A(GOOG) | 19,150 | 18,807 | -343 | $3.18M | $3.55M | 1.29% | +$376.8K |
| Ishares TrS P 500 GRWT ETF | 31,920 | 30,155 | -1,765 | $3.06M | $3.06M | 1.11% | +$5.3K |
| Alphabet Inc.CL C(GOOG) | 16,608 | 16,051 | -557 | $2.78M | $3.06M | 1.11% | +$279.7K |
| The Home Depot, Inc.(HD) | 7,815 | 7,647 | -168 | $3.17M | $2.97M | 1.08% | -$195.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 40,004 | 38,362 | -1,642 | $2.02M | $2.84M | 1.03% | +$818.9K |
| JPMorgan Chase & Co.(JPM) | 12,102 | 11,379 | -723 | $2.55M | $2.73M | 0.99% | +$172.5K |
| AbbVie Inc.(ABBV) | 14,820 | 14,658 | -162 | $2.93M | $2.60M | 0.95% | -$322.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 44,257 | 43,773 | -484 | $2.70M | $2.43M | 0.88% | -$277.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 48,525 | 46,671 | -1,854 | $2.40M | $2.39M | 0.87% | -$8.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 55,417 | 45,875 | -9,542 | $2.76M | $2.27M | 0.82% | -$485.6K |
| UnitedHealth Group Incorporated(UNH) | 4,723 | 4,493 | -230 | $2.76M | $2.27M | 0.82% | -$492.2K |
| iShares Gold TrustISHARES NEW(IAU) | 48,390 | 43,069 | -5,321 | $2.40M | $2.13M | 0.77% | -$272.6K |
| Ishares TrEAFE VALUE ETF | 38,672 | 40,206 | +1,534 | $2.22M | $2.11M | 0.77% | -$115.2K |
| Ishares TrEAFE GRWTH ETF | 18,804 | 21,663 | +2,859 | $2.02M | $2.10M | 0.76% | +$73.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 32,188 | 30,843 | -1,345 | $2.36M | $2.10M | 0.76% | -$266.4K |
| Ishares IncMSCI Eurozone ETF | 45,108 | 42,572 | -2,536 | $2.36M | $2.01M | 0.73% | -$347.3K |
| Visa Inc.CL A(V) | 6,709 | 6,223 | -486 | $1.85M | $1.96M | 0.71% | +$117.2K |
| Vanguard Index FdsTotal Stock Market | 6,666 | 6,665 | -1 | $1.89M | $1.93M | 0.70% | +$43.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,926 | 3,251 | -675 | $2.25M | $1.91M | 0.69% | -$348.5K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 34,679 | 33,695 | -984 | $2.06M | $1.85M | 0.67% | -$202.7K |
| Berkshire Hathaway Inc DelCL B | 4,571 | 4,003 | -568 | $2.10M | $1.81M | 0.66% | -$289.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,677 | 37,892 | -785 | $2.04M | $1.81M | 0.66% | -$230.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 42,920 | 42,906 | -14 | $2.01M | $1.77M | 0.64% | -$231.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 27,962 | 29,498 | +1,536 | $1.68M | $1.76M | 0.64% | +$78.5K |
| Broadcom Inc.(AVGO) | 7,205 | 7,502 | +297 | $1.24M | $1.74M | 0.63% | +$497.1K |
| Abbott Labs | 14,880 | 14,864 | -16 | $1.70M | $1.68M | 0.61% | -$15.3K |
| PepsiCo, Inc.(PEP) | 11,959 | 10,746 | -1,213 | $2.03M | $1.64M | 0.59% | -$394.6K |
| American Express Company(AXP) | 5,692 | 5,513 | -179 | $1.54M | $1.64M | 0.59% | +$92.0K |
| Ishares TrCore S&P Small Cap ETF | 14,359 | 14,031 | -328 | $1.68M | $1.62M | 0.59% | -$62.9K |
| Marathon Petroleum Corporation(MPC) | 12,160 | 11,402 | -758 | $1.98M | $1.59M | 0.58% | -$387.4K |
| Morgan Stanley(MS) | 13,387 | 12,557 | -830 | $1.40M | $1.58M | 0.57% | +$182.7K |
| Mastercard IncorporatedCL A(MA) | 3,175 | 2,954 | -221 | $1.57M | $1.55M | 0.56% | -$13.8K |
| Ishares TrU S TECH ETF | 10,652 | 9,673 | -979 | $1.62M | $1.54M | 0.56% | -$72.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,994 | 18,569 | -2,425 | $1.75M | $1.50M | 0.55% | -$244.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 53,879 | 53,346 | -533 | $1.18M | $1.49M | 0.54% | +$315.3K |
| Shopify Inc.CL A(SHOP) | 14,672 | 13,795 | -877 | $1.18M | $1.47M | 0.53% | +$290.5K |
| Ishares TrS&P 500 Value ETF | 7,312 | 7,634 | +322 | $1.44M | $1.46M | 0.53% | +$15.5K |
| Vanguard Index FdsMID CAP ETF | 5,556 | 5,517 | -39 | $1.47M | $1.46M | 0.53% | -$9.1K |
| Starbucks Corporation(SBUX) | 16,686 | 15,697 | -989 | $1.63M | $1.44M | 0.52% | -$191.7K |
| Fair Isaac Corporation(FICO) | 715 | 715 | 0 | $1.39M | $1.42M | 0.52% | +$33.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.49% | -$20.5K |
| Salesforce, Inc.(CRM) | 4,380 | 4,066 | -314 | $1.20M | $1.36M | 0.49% | +$156.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 17,553 | 15,334 | -2,219 | $1.46M | $1.35M | 0.49% | -$108.0K |
| RTX Corporation(RTX) | 11,764 | 11,344 | -420 | $1.43M | $1.31M | 0.48% | -$112.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,336 | 28,310 | -26 | $1.36M | $1.25M | 0.45% | -$109.1K |
| NextEra Energy, Inc.(NEE) | 18,327 | 17,308 | -1,019 | $1.55M | $1.24M | 0.45% | -$308.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,694 | 3,572 | -122 | $1.04M | $1.22M | 0.44% | +$186.1K |
| EQT Corporation(EQT) | 25,390 | 25,586 | +196 | $930.3K | $1.18M | 0.43% | +$249.5K |
| Ishares TrRussell 1000 Growth ETF | 2,895 | 2,895 | 0 | $1.09M | $1.16M | 0.42% | +$75.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 14,122 | 12,293 | -1,829 | $896.3K | $1.15M | 0.42% | +$250.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,646 | 5,537 | +2,891 | $460.3K | $1.14M | 0.42% | +$683.4K |
| Oracle Corporation(ORCL) | 6,969 | 6,848 | -121 | $1.19M | $1.14M | 0.41% | -$46.6K |
| Merck & Co., Inc.(MRK) | 11,793 | 11,037 | -756 | $1.34M | $1.11M | 0.40% | -$230.0K |
| HCA Healthcare, Inc.(HCA) | 3,669 | 3,626 | -43 | $1.49M | $1.09M | 0.39% | -$402.9K |
| AppLovin CorporationCL A(APP) | 3,352 | 3,298 | -54 | $437.6K | $1.07M | 0.39% | +$630.4K |
| Vanguard Index FdsGROWTH ETF | 2,563 | 2,561 | -2 | $984.0K | $1.05M | 0.38% | +$67.1K |
| Arista Networks, Inc.(ANET) | 0 | 9,301 | +9,301 | $0 | $1.03M | 0.37% | +$1.03M |
| Yum! Brands, Inc.(YUM) | 7,793 | 7,565 | -228 | $1.09M | $1.01M | 0.37% | -$73.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,144 | 11,546 | -1,598 | $1.15M | $989.3K | 0.36% | -$165.3K |
| Adobe Inc.(ADBE) | 2,295 | 2,159 | -136 | $1.19M | $958.8K | 0.35% | -$230.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,937 | 5,167 | -1,770 | $1.21M | $955.3K | 0.35% | -$255.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,541 | 3,506 | -35 | $932.3K | $945.6K | 0.34% | +$13.3K |
| Ishares TrEAFE SML CP ETF | 15,656 | 15,516 | -140 | $1.06M | $945.5K | 0.34% | -$114.5K |
| Palantir Technologies Inc.CL A(PLTR) | 18,052 | 12,435 | -5,617 | $671.5K | $940.5K | 0.34% | +$268.9K |
| Netflix, Inc.(NFLX) | 1,004 | 1,052 | +48 | $712.1K | $937.7K | 0.34% | +$225.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,842 | 6,762 | -1,080 | $1.21M | $930.2K | 0.34% | -$277.9K |
| Eli Lilly and Company(LLY) | 1,061 | 1,181 | +120 | $940.2K | $912.0K | 0.33% | -$28.1K |
| Costco Wholesale Corporation(COST) | 953 | 988 | +35 | $846.2K | $905.0K | 0.33% | +$58.8K |
| Ishares TrCORE S P MCP ETF | 15,145 | 14,447 | -698 | $943.9K | $900.2K | 0.33% | -$43.7K |
| Roku, Inc.CL A(ROKU) | 13,047 | 12,302 | -745 | $974.1K | $898.8K | 0.33% | -$75.3K |
| ServiceNow, Inc.(NOW) | 803 | 845 | +42 | $718.2K | $895.8K | 0.33% | +$177.6K |
| International Business Machines Corporation(IBM) | 3,797 | 3,797 | 0 | $839.4K | $834.7K | 0.30% | -$4.7K |
| Marriott International, Inc.CL A(MAR) | 2,842 | 2,853 | +11 | $706.5K | $795.9K | 0.29% | +$89.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 34,326 | 31,452 | -2,874 | $675.2K | $795.4K | 0.29% | +$120.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,277 | 4,104 | -173 | $791.3K | $791.6K | 0.29% | +$217 |
| Ishares TrCORE S P US VLU | 8,450 | 8,415 | -35 | $807.0K | $779.2K | 0.28% | -$27.8K |
| Axon Enterprise, Inc.(AXON) | 1,285 | 1,310 | +25 | $513.5K | $778.6K | 0.28% | +$265.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,413 | 1,417 | +4 | $746.1K | $763.7K | 0.28% | +$17.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,178 | 5,777 | -401 | $877.7K | $763.1K | 0.28% | -$114.6K |
| Chevron Corporation(CVX) | 5,846 | 5,141 | -705 | $861.1K | $741.9K | 0.27% | -$119.2K |
| Comcast Holdings ZONESCL A(CCZ) | 24,637 | 22,847 | -1,790 | $1.03M | $733.5K | 0.27% | -$295.8K |
| Palo Alto Networks, Inc.(PANW) | 2,034 | 3,998 | +1,964 | $695.2K | $726.6K | 0.26% | +$31.3K |
| Coinbase Global, Inc.CL A(COIN) | 3,077 | 2,889 | -188 | $548.3K | $717.3K | 0.26% | +$169.0K |