Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,592 | 60,034 | +6,442 | 12,487 | 15,034 | 5.90% | +2,547 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 42,008 | +42,008 | 0 | 1,837 | 0.72% | +1,837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,190 | 27,322 | +1,132 | 974 | 2,066 | 0.81% | +1,092 |
| INVESCO QQQ TR | 14,711 | 16,015 | +1,304 | 7,180 | 8,187 | 3.22% | +1,007 |
| MORGAN STANLEY(MS) | 35,832 | 35,973 | +141 | 3,735 | 4,523 | 1.78% | +787 |
| ALPHABET INC(GOOG) | 11,048 | 13,611 | +2,563 | 1,832 | 2,577 | 1.01% | +744 |
| AMAZON COM INC(AMZN) | 13,587 | 14,294 | +707 | 2,532 | 3,136 | 1.23% | +604 |
| ISHARES TR | 47,442 | 47,494 | +52 | 27,365 | 27,958 | 10.98% | +593 |
| ALPHABET INC(GOOG) | 5,229 | 7,562 | +2,333 | 874 | 1,440 | 0.57% | +566 |
| NVIDIA CORPORATION(NVDA) | 16,649 | 18,584 | +1,935 | 2,022 | 2,496 | 0.98% | +474 |
| BROADCOM INC(AVGO) | 3,491 | 4,135 | +644 | 602 | 959 | 0.38% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 9,309 | 9,608 | +299 | 1,963 | 2,303 | 0.90% | +340 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,742 | +3,742 | 0 | 305 | 0.12% | +305 |
| TESLA INC(TSLA) | 1,039 | 1,383 | +344 | 272 | 558 | 0.22% | +287 |
| VANGUARD INDEX FDS | 34,976 | 35,684 | +708 | 8,297 | 8,574 | 3.37% | +277 |
| VANGUARD INDEX FDS | 38,939 | 38,981 | +42 | 11,026 | 11,297 | 4.44% | +271 |
| NETFLIX INC(NFLX) | 1,250 | 1,277 | +27 | 887 | 1,138 | 0.45% | +252 |
| MICROSOFT CORP(MSFT) | 12,669 | 13,516 | +847 | 5,452 | 5,697 | 2.24% | +246 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,540 | +4,540 | 0 | 230 | 0.09% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,267 | +1,267 | 0 | 222 | 0.09% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,824 | +3,824 | 0 | 216 | 0.08% | +216 |
| META PLATFORMS INC(META) | 3,697 | 3,981 | +284 | 2,117 | 2,331 | 0.92% | +215 |
| EATON CORP PLC(ETN) | 0 | 632 | +632 | 0 | 210 | 0.08% | +210 |
| BLACKSTONE INC(BX) | 9,789 | 9,866 | +77 | 1,499 | 1,701 | 0.67% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 17,908 | 18,599 | +691 | 8,242 | 8,431 | 3.31% | +188 |
| AMERIPRISE FINL INC(AMP) | 2,883 | 2,883 | 0 | 1,355 | 1,535 | 0.60% | +181 |
| VISA INC(V) | 1,696 | 1,984 | +288 | 466 | 627 | 0.25% | +161 |
| HONEYWELL INTL INC(HON) | 6,188 | 6,372 | +184 | 1,279 | 1,439 | 0.57% | +160 |
| SALESFORCE INC(CRM) | 1,212 | 1,449 | +237 | 332 | 484 | 0.19% | +153 |
| FISERV INC(FISV) | 4,860 | 4,934 | +74 | 873 | 1,014 | 0.40% | +140 |
| VANGUARD SPECIALIZED FUNDS | 52,658 | 53,793 | +1,135 | 10,430 | 10,534 | 4.14% | +105 |
| GOLDMAN SACHS GROUP INC(GS) | 776 | 850 | +74 | 384 | 487 | 0.19% | +103 |
| SPDR SER TR ST STR P500ETF | 3,089 | 4,310 | +1,221 | 209 | 297 | 0.12% | +89 |
| VANGUARD INDEX FDS | 2,852 | 2,861 | +9 | 1,095 | 1,174 | 0.46% | +79 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 631 | 681 | +50 | 233 | 305 | 0.12% | +72 |
| EXXON MOBIL CORP | 7,891 | 9,263 | +1,372 | 925 | 996 | 0.39% | +71 |
| BANK AMERICA CORP | 7,631 | 8,427 | +796 | 303 | 370 | 0.15% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,310 | 1,400 | +90 | 355 | 415 | 0.16% | +60 |
| TJX COS INC NEW(TJX) | 3,091 | 3,464 | +373 | 363 | 419 | 0.16% | +55 |
| EMERSON ELEC CO(EMR) | 2,815 | 2,915 | +100 | 308 | 361 | 0.14% | +53 |
| COSTCO WHSL CORP NEW(COST) | 690 | 716 | +26 | 611 | 656 | 0.26% | +45 |
| KKR & CO INC(KKR) | 1,722 | 1,813 | +91 | 225 | 268 | 0.11% | +43 |
| MASTERCARD INCORPORATED(MA) | 653 | 692 | +39 | 322 | 364 | 0.14% | +42 |
| ISHARES TR | 1,585 | 1,580 | -5 | 595 | 634 | 0.25% | +39 |
| ISHARES TR | 10,892 | 11,392 | +500 | 1,274 | 1,313 | 0.52% | +39 |
| VANGUARD INDEX FDS | 49,654 | 48,691 | -963 | 26,201 | 26,235 | 10.30% | +34 |
| HOME DEPOT INC(HD) | 1,747 | 1,903 | +156 | 708 | 740 | 0.29% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 911 | +96 | 288 | 320 | 0.13% | +32 |
| ISHARES TR | 89,262 | 89,757 | +495 | 5,563 | 5,593 | 2.20% | +30 |
| AON PLC(AON) | 970 | 1,004 | +34 | 336 | 361 | 0.14% | +25 |
| EOG RES INC(EOG) | 1,890 | 2,093 | +203 | 232 | 257 | 0.10% | +24 |
| VANGUARD WHITEHALL FDS | 2,548 | 2,749 | +201 | 327 | 351 | 0.14% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,905 | 3,023 | +118 | 642 | 665 | 0.26% | +22 |
| ISHARES TR CORE MSCI EAFE | 44,913 | 50,190 | +5,277 | 3,505 | 3,527 | 1.39% | +22 |
| ISHARES TR | 1,419 | 1,419 | 0 | 312 | 334 | 0.13% | +22 |
| SPDR SER TR ST STR SP600GRWO | 5,098 | 5,493 | +395 | 475 | 496 | 0.19% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 3,902 | 4,104 | +202 | 1,023 | 1,041 | 0.41% | +18 |
| AUTODESK INC | 781 | 781 | 0 | 215 | 231 | 0.09% | +16 |
| MERCK & CO INC(MRK) | 2,249 | 2,704 | +455 | 255 | 269 | 0.11% | +14 |
| CHUBB LIMITED COM | 1,940 | 2,070 | +130 | 560 | 572 | 0.22% | +12 |
| ORACLE CORP(ORCL) | 2,484 | 2,612 | +128 | 423 | 435 | 0.17% | +12 |
| RTX CORPORATION(RTX) | 2,937 | 3,175 | +238 | 356 | 367 | 0.14% | +12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,201 | 4,336 | +135 | 324 | 333 | 0.13% | +9 |
| FASTENAL CO(FAST) | 12,006 | 12,048 | +42 | 857 | 866 | 0.34% | +9 |
| INTUIT(INTU) | 325 | 335 | +10 | 202 | 211 | 0.08% | +9 |
| SPDR SER TR ST STR P500GRW | 2,680 | 2,620 | -60 | 222 | 230 | 0.09% | +8 |
| PROCTER AND GAMBLE CO(PG) | 4,511 | 4,704 | +193 | 781 | 789 | 0.31% | +7 |
| ISHARES TR | 1,923 | 1,923 | 0 | 268 | 275 | 0.11% | +7 |
| ABBVIE INC(ABBV) | 1,405 | 1,592 | +187 | 277 | 283 | 0.11% | +5 |
| RPM INTL INC(RPM) | 1,840 | 1,840 | 0 | 223 | 226 | 0.09% | +4 |
| ISHARES TR ULTRA SHORT DUR | 11,760 | 11,894 | +134 | 597 | 600 | 0.24% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 537 | 539 | +2 | 227 | 229 | 0.09% | +2 |
| EATON VANCE SR FLTNG RTE TR COM | 26,356 | 26,387 | +31 | 336 | 338 | 0.13% | +2 |
| CHEVRON CORP NEW(CVX) | 2,271 | 2,310 | +39 | 334 | 335 | 0.13% | 0 |
| LOWES COS INC(LOW) | 902 | 987 | +85 | 244 | 244 | 0.10% | -1 |
| SPDR GOLD TR(GLD) | 1,288 | 1,288 | 0 | 313 | 312 | 0.12% | -1 |
| ISHARES GOLD TR(IAU) | 6,535 | 6,535 | 0 | 325 | 324 | 0.13% | -1 |
| SPDR SER TR ST STR SP600 SML | 8,356 | 8,438 | +82 | 380 | 379 | 0.15% | -1 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,041 | 7,041 | 0 | 320 | 318 | 0.13% | -2 |
| ISHARES TR | 3,421 | 3,424 | +3 | 315 | 311 | 0.12% | -3 |
| CATERPILLAR INC(CAT) | 1,483 | 1,585 | +102 | 580 | 575 | 0.23% | -5 |
| VANGUARD INDEX FDS | 45,328 | 45,251 | -77 | 11,959 | 11,952 | 4.69% | -7 |
| SCPHARMACEUTICALS INC | 10,592 | 10,592 | 0 | 48 | 37 | 0.01% | -11 |
| EATON VANCE LTD DURATION INC COM | 15,750 | 15,750 | 0 | 166 | 154 | 0.06% | -12 |
| ISHARES TR | 6,827 | 6,753 | -74 | 755 | 744 | 0.29% | -12 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,100 | 21,100 | 0 | 517 | 501 | 0.20% | -15 |
| YUM BRANDS INC(YUM) | 2,054 | 1,978 | -76 | 287 | 265 | 0.10% | -22 |
| PROGRESSIVE CORP(PGR) | 1,222 | 1,187 | -35 | 310 | 284 | 0.11% | -26 |
| VANGUARD INTL EQUITY INDEX F | 6,267 | 6,407 | +140 | 395 | 368 | 0.14% | -27 |
| TEXAS INSTRS INC(TXN) | 1,634 | 1,623 | -11 | 337 | 304 | 0.12% | -33 |
| WISDOMTREE TR(WT) | 6,276 | 5,890 | -386 | 481 | 447 | 0.18% | -34 |
| SEMRUSH HLDGS INC CL A COM | 10,000 | 10,000 | 0 | 157 | 119 | 0.05% | -38 |
| ISHARES TR | 7,168 | 6,712 | -456 | 632 | 593 | 0.23% | -38 |
| PHILLIPS 66(PSX) | 1,883 | 1,833 | -50 | 248 | 209 | 0.08% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 429 | 427 | -2 | 265 | 222 | 0.09% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 1,051 | +66 | 576 | 532 | 0.21% | -44 |
| VANGUARD INDEX FDS | 9,304 | 9,304 | 0 | 1,624 | 1,575 | 0.62% | -49 |
| BECTON DICKINSON & CO(BDX) | 3,806 | 3,807 | +1 | 918 | 864 | 0.34% | -54 |
| CONSTELLATION BRANDS INC(STZ) | 1,533 | 1,535 | +2 | 395 | 339 | 0.13% | -56 |
| ISHARES TR CORE MSCI TOTAL | 16,044 | 16,721 | +677 | 1,165 | 1,106 | 0.43% | -59 |