Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 125,788 | 125,182 | -606 | $23.64M | $27.46M | 14.42% | +$3.82M |
| Vanguard Index FdsS P 500 ETF SHS | 18,183 | 18,158 | -25 | $9.55M | $9.78M | 5.14% | +$230.7K |
| NVIDIA Corporation(NVDA) | 69,440 | 68,215 | -1,225 | $8.43M | $9.16M | 4.81% | +$730.6K |
| Tesla, Inc.(TSLA) | 18,607 | 18,452 | -155 | $4.85M | $7.45M | 3.91% | +$2.61M |
| Bank America Corp | 161,079 | 164,919 | +3,840 | $6.35M | $7.25M | 3.81% | +$901.7K |
| Ishares TrRussell 2000 Value ETF | 39,607 | 42,784 | +3,177 | $6.59M | $7.02M | 3.69% | +$434.3K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 53,372 | 56,929 | +3,557 | $6.63M | $5.95M | 3.12% | -$683.5K |
| Microsoft Corporation(MSFT) | 13,638 | 13,649 | +11 | $5.84M | $5.75M | 3.02% | -$84.2K |
| Caterpillar Inc.(CAT) | 13,095 | 13,305 | +210 | $5.12M | $4.83M | 2.53% | -$294.7K |
| Citigroup Inc.(C) | 61,325 | 61,060 | -265 | $3.79M | $4.30M | 2.26% | +$503.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 31,045 | 34,955 | +3,910 | $3.91M | $4.00M | 2.10% | +$91.8K |
| Apple Inc.(AAPL) | 14,784 | 14,801 | +17 | $3.37M | $3.71M | 1.95% | +$338.9K |
| The Procter & Gamble Company(PG) | 19,741 | 20,817 | +1,076 | $3.43M | $3.49M | 1.83% | +$63.9K |
| Ishares TrCore S&P Small Cap ETF | 28,749 | 28,749 | 0 | $3.35M | $3.31M | 1.74% | -$38.5K |
| American Intl Group Inc | 42,574 | 43,074 | +500 | $3.12M | $3.14M | 1.65% | +$13.4K |
| Ishares TrMSCI EURO FL ETF | 128,949 | 128,967 | +18 | $3.21M | $3.00M | 1.58% | -$208.5K |
| Ishares TrMRNING SM CP ETF | 46,118 | 46,108 | -10 | $2.92M | $2.92M | 1.54% | +$6.3K |
| Kraneshares TrustCSI CHI INTERNET | 78,094 | 95,461 | +17,367 | $2.65M | $2.79M | 1.47% | +$141.5K |
| Oracle Corporation(ORCL) | 16,710 | 16,715 | +5 | $2.82M | $2.79M | 1.46% | -$34.2K |
| GE Aerospace(GE) | 16,339 | 16,339 | 0 | $3.03M | $2.73M | 1.43% | -$303.7K |
| The Home Depot, Inc.(HD) | 6,840 | 6,840 | 0 | $2.73M | $2.66M | 1.40% | -$72.1K |
| PepsiCo, Inc.(PEP) | 15,624 | 16,600 | +976 | $2.66M | $2.52M | 1.33% | -$131.9K |
| Vanguard Index FdsSMALL CP ETF | 10,280 | 10,280 | 0 | $2.44M | $2.47M | 1.30% | +$32.9K |
| Costco Wholesale Corporation(COST) | 2,673 | 2,678 | +5 | $2.37M | $2.45M | 1.29% | +$86.5K |
| Ishares TrCHINA LG CAP ETF | 63,688 | 73,888 | +10,200 | $2.05M | $2.25M | 1.18% | +$200.3K |
| Johnson & Johnson(JNJ) | 13,370 | 14,051 | +681 | $2.16M | $2.03M | 1.07% | -$125.9K |
| Bristol-Myers Squibb Company(BMY) | 30,576 | 33,155 | +2,579 | $1.56M | $1.88M | 0.98% | +$318.6K |
| Ishares TrRUSSELL 2000 ETF | 6,122 | 8,157 | +2,035 | $1.35M | $1.80M | 0.95% | +$453.5K |
| Invesco Qqq TrUNIT SER 1 | 2,528 | 3,468 | +940 | $1.23M | $1.77M | 0.93% | +$542.5K |
| Ishares TrMSCI Emerging Markets ETF | 40,321 | 40,296 | -25 | $1.88M | $1.69M | 0.88% | -$194.2K |
| Alphabet Inc.CL C(GOOG) | 7,193 | 8,808 | +1,615 | $1.19M | $1.68M | 0.88% | +$488.5K |
| Ishares TrMSCI EAFE ETF | 14,755 | 21,655 | +6,900 | $1.24M | $1.64M | 0.86% | +$399.1K |
| JPMorgan Chase & Co.(JPM) | 6,804 | 6,810 | +6 | $1.43M | $1.63M | 0.86% | +$200.2K |
| The Clorox Company(CLX) | 8,362 | 9,642 | +1,280 | $1.37M | $1.57M | 0.82% | +$199.5K |
| Morgan Stanley(MS) | 12,319 | 12,319 | 0 | $1.28M | $1.55M | 0.81% | +$266.2K |
| Exxon Mobil Corp | 12,996 | 12,929 | -67 | $1.51M | $1.39M | 0.73% | -$114.4K |
| GE Vernova Inc.(GEV) | 4,058 | 4,068 | +10 | $1.01M | $1.34M | 0.70% | +$324.2K |
| Ishares IncMSCI GERMANY ETF | 40,856 | 40,856 | 0 | $1.39M | $1.30M | 0.68% | -$86.2K |
| Meta Platforms, Inc.CL A(META) | 2,158 | 2,175 | +17 | $1.22M | $1.27M | 0.67% | +$49.1K |
| Ishares TrSELECT DIVID ETF | 9,613 | 9,658 | +45 | $1.30M | $1.27M | 0.67% | -$27.3K |
| Altria Group, Inc.(MO) | 19,535 | 23,281 | +3,746 | $997.3K | $1.22M | 0.64% | +$220.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,060 | 2,069 | +9 | $1.18M | $1.21M | 0.64% | +$35.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,144 | 26,821 | -323 | $1.31M | $1.18M | 0.62% | -$128.5K |
| Ishares TrRussell Midcap Value ETF | 8,879 | 8,839 | -40 | $1.17M | $1.14M | 0.60% | -$28.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,972 | 23,972 | 0 | $1.22M | $1.09M | 0.57% | -$133.0K |
| Alphabet Inc.CL A(GOOG) | 5,384 | 5,389 | +5 | $882.7K | $1.02M | 0.54% | +$137.4K |
| AT&T Inc.(T) | 37,351 | 44,182 | +6,831 | $818.0K | $1.01M | 0.53% | +$188.0K |
| Zillow Group, Inc.CL C(Z) | 13,604 | 12,304 | -1,300 | $890.8K | $911.1K | 0.48% | +$20.3K |
| Porch Group, Inc.(PRCH) | 183,400 | 184,900 | +1,500 | $308.1K | $909.7K | 0.48% | +$601.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,050 | 16,050 | 0 | $986.9K | $866.4K | 0.45% | -$120.5K |
| Ishares TrRUS MD CP GR ETF | 6,000 | 6,000 | 0 | $703.4K | $760.5K | 0.40% | +$57.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,744 | 15,693 | -1,051 | $887.1K | $750.4K | 0.39% | -$136.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,270 | 1,272 | +2 | $633.1K | $728.4K | 0.38% | +$95.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,542 | 14,542 | 0 | $656.6K | $702.8K | 0.37% | +$46.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 15,800 | 15,800 | 0 | $694.6K | $661.7K | 0.35% | -$32.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,117 | 12,577 | +6,460 | $356.1K | $656.8K | 0.34% | +$300.6K |
| General Mills, Inc.(GIS) | 8,444 | 9,564 | +1,120 | $628.1K | $609.9K | 0.32% | -$18.2K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 13,780 | 20,780 | +7,000 | $528.2K | $580.6K | 0.30% | +$52.4K |
| Vanguard Index FdsGROWTH ETF | 1,405 | 1,406 | +1 | $537.2K | $577.1K | 0.30% | +$39.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,100 | 7,100 | 0 | $510.7K | $561.8K | 0.30% | +$51.1K |
| 3M Company(MMM) | 4,264 | 4,264 | 0 | $585.4K | $550.4K | 0.29% | -$35.0K |
| AbbVie Inc.(ABBV) | 3,057 | 3,057 | 0 | $595.5K | $543.2K | 0.29% | -$52.2K |
| iShares Gold TrustISHARES NEW(IAU) | 10,639 | 10,777 | +138 | $532.9K | $533.6K | 0.28% | +$661 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,810 | 8,810 | 0 | $492.7K | $531.7K | 0.28% | +$39.0K |
| Berkshire Hathaway Inc DelCL B | 1,126 | 1,126 | 0 | $515.1K | $510.4K | 0.27% | -$4.7K |
| Emerson Electric Co.(EMR) | 3,935 | 3,935 | 0 | $429.8K | $487.7K | 0.26% | +$57.9K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,200 | 3,200 | 0 | $411.0K | $483.1K | 0.25% | +$72.2K |
| The Walt Disney Company(DIS) | 4,069 | 4,069 | 0 | $390.7K | $453.1K | 0.24% | +$62.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,471 | 6,471 | 0 | $446.3K | $407.3K | 0.21% | -$39.0K |
| GE HealthCare Technologies Inc.(GEHC) | 5,303 | 5,209 | -94 | $487.8K | $407.2K | 0.21% | -$80.6K |
| Ishares TrUS REGNL BKS ETF | 7,992 | 7,992 | 0 | $376.0K | $402.5K | 0.21% | +$26.5K |
| Starbucks Corporation(SBUX) | 4,377 | 4,367 | -10 | $426.1K | $398.5K | 0.21% | -$27.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,010 | 2,010 | 0 | $368.0K | $387.6K | 0.20% | +$19.7K |
| Deere & Company(DE) | 906 | 906 | 0 | $378.7K | $383.9K | 0.20% | +$5.2K |
| Merck & Co., Inc.(MRK) | 3,770 | 3,770 | 0 | $428.6K | $375.0K | 0.20% | -$53.6K |
| KB Home(KBH) | 5,670 | 5,670 | 0 | $487.3K | $372.6K | 0.20% | -$114.6K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $322.1K | $370.1K | 0.19% | +$48.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,327 | 5,282 | -45 | $378.6K | $354.4K | 0.19% | -$24.2K |
| Intuitive Surgical, Inc.(ISRG) | 675 | 675 | 0 | $323.4K | $352.3K | 0.19% | +$28.9K |
| The Coca-Cola Company(KO) | 5,595 | 5,600 | +5 | $401.7K | $348.6K | 0.18% | -$53.0K |
| Ishares IncMSCI BRAZIL ETF | 14,325 | 14,325 | 0 | $425.9K | $322.5K | 0.17% | -$103.4K |
| Ishares TrU S REAL ES ETF | 3,461 | 3,461 | 0 | $350.1K | $322.1K | 0.17% | -$28.0K |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $254.8K | $320.1K | 0.17% | +$65.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,674 | 3,749 | +75 | $394.3K | $317.9K | 0.17% | -$76.5K |
| The St. Joe Company(JOE) | 6,884 | 6,884 | 0 | $406.4K | $309.3K | 0.16% | -$97.1K |
| Ishares TrINDIA 50 ETF | 6,005 | 6,005 | 0 | $342.4K | $305.3K | 0.16% | -$37.1K |
| Waters Corporation(WAT) | 815 | 815 | 0 | $291.2K | $302.3K | 0.16% | +$11.1K |
| Ishares IncMSCI NETHERL ETF | 6,222 | 6,222 | 0 | $318.6K | $276.8K | 0.15% | -$41.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,120 | 3,120 | 0 | $272.0K | $267.3K | 0.14% | -$4.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,065 | 1,075 | +10 | $260.9K | $260.3K | 0.14% | -$656 |
| Kimberly-Clark Corporation(KMB) | 1,890 | 1,890 | 0 | $269.4K | $247.7K | 0.13% | -$21.7K |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 2,200 | 2,200 | 0 | $211.7K | $241.7K | 0.13% | +$30.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 377 | 377 | 0 | $220.5K | $234.4K | 0.12% | +$13.9K |
| Becton, Dickinson and Company(BDX) | 1,000 | 1,000 | 0 | $241.5K | $226.9K | 0.12% | -$14.6K |
| Uber Technologies, Inc.(UBER) | 3,729 | 3,729 | 0 | $282.5K | $224.9K | 0.12% | -$57.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,100 | 4,100 | 0 | $237.3K | $216.1K | 0.11% | -$21.3K |
| Ishares IncMSCI SWEDEN ETF | 5,679 | 5,679 | 0 | $248.2K | $212.0K | 0.11% | -$36.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,000 | 5,000 | 0 | $208.8K | $210.3K | 0.11% | +$1.5K |
| Genuine Parts Company(GPC) | 1,740 | 1,740 | 0 | $245.8K | $203.2K | 0.11% | -$42.6K |
| Ishares IncMSCI Australia ETF | 8,495 | 8,495 | 0 | $229.8K | $202.7K | 0.11% | -$27.1K |