Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 103,596 | 103,706 | +110 | 17,320 | 19,750 | 8.98% | +2,430 |
| BERKSHIRE HATHAWAY INC DEL | 151,220 | 157,599 | +6,379 | 69,601 | 71,436 | 32.50% | +1,836 |
| ALPHABET INC(GOOG) | 25,370 | 25,148 | -222 | 4,208 | 4,761 | 2.17% | +553 |
| STRYKER CORPORATION(SYK) | 31,049 | 31,804 | +755 | 11,217 | 11,451 | 5.21% | +234 |
| AMAZON COM INC(AMZN) | 7,074 | 6,994 | -80 | 1,318 | 1,534 | 0.70% | +216 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 5,870 | +5,870 | 0 | 209 | 0.10% | +209 |
| COSTCO WHSL CORP NEW(COST) | 4,210 | 4,283 | +73 | 3,732 | 3,924 | 1.79% | +192 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 37,011 | 66,926 | +29,915 | 150 | 264 | 0.12% | +114 |
| APPLE INC(AAPL) | 142,416 | 132,958 | -9,458 | 33,183 | 33,295 | 15.15% | +112 |
| PHILIP MORRIS INTL INC(PM) | 24,325 | 25,434 | +1,109 | 2,953 | 3,061 | 1.39% | +108 |
| SPDR GOLD TR(GLD) | 1,000 | 1,400 | +400 | 243 | 339 | 0.15% | +96 |
| PAYPAL HLDGS INC(PYPL) | 114,534 | 105,667 | -8,867 | 8,937 | 9,019 | 4.10% | +82 |
| ISHARES TR | 5,929 | 5,929 | 0 | 1,864 | 1,910 | 0.87% | +46 |
| VISA INC(V) | 917 | 917 | 0 | 252 | 290 | 0.13% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 451 | 477 | 0.22% | +26 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,134 | 1,157 | 0.53% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,161 | 0 | 666 | 680 | 0.31% | +14 |
| VANGUARD INDEX FDS | 744 | 744 | 0 | 211 | 216 | 0.10% | +5 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 971 | 972 | 0.44% | +1 |
| ISHARES TR | 7,120 | 7,120 | 0 | 444 | 444 | 0.20% | -0 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 748 | 746 | 0.34% | -2 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 1,233 | 1,224 | 0.56% | -8 |
| ISHARES TR | 7,646 | 7,646 | 0 | 894 | 881 | 0.40% | -13 |
| ISHARES TR | 1,651 | 1,510 | -141 | 620 | 606 | 0.28% | -13 |
| UNITED STATES STL CORP NEW | 10,000 | 9,997 | -3 | 353 | 340 | 0.15% | -14 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 290 | 276 | 0.13% | -14 |
| MICROSOFT CORP(MSFT) | 2,067 | 2,067 | 0 | 889 | 871 | 0.40% | -18 |
| SOUTHERN CO(SO) | 3,100 | 3,129 | +29 | 280 | 258 | 0.12% | -22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 730 | -50 | 444 | 416 | 0.19% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,755 | 7,755 | 0 | 1,389 | 1,359 | 0.62% | -30 |
| VANGUARD INDEX FDS | 6,315 | 6,315 | 0 | 1,102 | 1,069 | 0.49% | -33 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,625 | 12,443 | -182 | 1,363 | 1,314 | 0.60% | -49 |
| ABBVIE INC(ABBV) | 2,585 | 2,585 | 0 | 510 | 459 | 0.21% | -51 |
| KENVUE INC(KVUE) | 43,785 | 44,101 | +316 | 1,013 | 942 | 0.43% | -71 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 504 | 422 | 0.19% | -82 |
| ADOBE INC(ADBE) | 1,270 | 1,270 | 0 | 658 | 565 | 0.26% | -93 |
| VANGUARD STAR FDS | 18,865 | 18,865 | 0 | 1,221 | 1,112 | 0.51% | -110 |
| PROCTER AND GAMBLE CO(PG) | 21,161 | 21,146 | -15 | 3,665 | 3,545 | 1.61% | -120 |
| BARRICK GOLD CORP | 7,500 | 0 | -7,500 | 202 | 0 | — | -202 |
| ISHARES SILVER TR(SLV) | 7,500 | 0 | -7,500 | 213 | 0 | — | -213 |
| KROGER CO(KR) | 3,828 | 0 | -3,828 | 219 | 0 | — | -219 |
| JPMORGAN CHASE & CO.(JPM) | 5,920 | 4,120 | -1,800 | 1,248 | 988 | 0.45% | -261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,983 | 15,700 | -10,283 | 1,344 | 888 | 0.40% | -456 |
| META PLATFORMS INC(META) | 27,460 | 25,039 | -2,421 | 15,719 | 14,661 | 6.67% | -1,059 |
| CAPRI HOLDINGS LIMITED SHS | 30,158 | 0 | -30,158 | 1,280 | 0 | — | -1,280 |
| JOHNSON & JOHNSON(JNJ) | 146,859 | 149,955 | +3,096 | 23,800 | 21,686 | 9.87% | -2,113 |