Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,160,187 | 4,148,600 | -11,587 | $969.32M | $1.04B | 33.39% | +$69.57M |
| Vanguard Index FdsGROWTH ETF | 1,279,020 | 1,287,018 | +7,998 | $491.05M | $528.24M | 16.98% | +$37.19M |
| Amazon.com, Inc.(AMZN) | 1,040,779 | 1,036,910 | -3,869 | $193.93M | $227.49M | 7.31% | +$33.56M |
| Microsoft Corporation(MSFT) | 466,344 | 467,264 | +920 | $200.66M | $196.95M | 6.33% | -$3.71M |
| NVIDIA Corporation(NVDA) | 1,306,313 | 1,313,873 | +7,560 | $158.64M | $176.44M | 5.67% | +$17.80M |
| Alphabet Inc.CL C(GOOG) | 845,932 | 843,597 | -2,335 | $141.43M | $160.65M | 5.16% | +$19.22M |
| Berkshire Hathaway Inc DelCL B | 179,116 | 180,890 | +1,774 | $82.44M | $81.99M | 2.64% | -$446.1K |
| The Goldman Sachs Group, Inc.(GS) | 119,500 | 122,039 | +2,539 | $59.16M | $69.88M | 2.25% | +$10.72M |
| Costco Wholesale Corporation(COST) | 66,980 | 68,813 | +1,833 | $59.38M | $63.05M | 2.03% | +$3.67M |
| Vanguard Specialized FundsDIV APP ETF | 310,074 | 310,643 | +569 | $61.41M | $60.83M | 1.96% | -$580.2K |
| Eli Lilly and Company(LLY) | 70,198 | 70,054 | -144 | $62.19M | $54.08M | 1.74% | -$8.11M |
| JPMorgan Chase & Co.(JPM) | 165,601 | 181,580 | +15,979 | $34.92M | $43.53M | 1.40% | +$8.61M |
| KKR & Co. Inc.(KKR) | 233,182 | 256,301 | +23,119 | $30.45M | $37.91M | 1.22% | +$7.46M |
| Walmart Inc.(WMT) | 398,794 | 406,878 | +8,084 | $32.20M | $36.76M | 1.18% | +$4.56M |
| Meta Platforms, Inc.CL A(META) | 58,118 | 59,425 | +1,307 | $33.27M | $34.79M | 1.12% | +$1.52M |
| Broadcom Inc.(AVGO) | 141,578 | 136,929 | -4,649 | $24.42M | $31.75M | 1.02% | +$7.32M |
| Oracle Corporation(ORCL) | 185,981 | 188,049 | +2,068 | $31.69M | $31.34M | 1.01% | -$354.7K |
| GE Vernova Inc.(GEV) | 42,352 | 53,881 | +11,529 | $10.80M | $17.72M | 0.57% | +$6.92M |
| Visa Inc.CL A(V) | 56,083 | 55,451 | -632 | $15.42M | $17.52M | 0.56% | +$2.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,815 | 126,090 | +3,275 | $15.74M | $16.09M | 0.52% | +$342.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 44,314 | 42,333 | -1,981 | $11.85M | $11.86M | 0.38% | +$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,650 | 16,598 | -52 | $9.55M | $9.73M | 0.31% | +$174.9K |
| Alphabet Inc.CL A(GOOG) | 40,457 | 40,378 | -79 | $6.71M | $7.64M | 0.25% | +$933.7K |
| AbbVie Inc.(ABBV) | 33,948 | 33,535 | -413 | $6.70M | $5.96M | 0.19% | -$744.9K |
| Vanguard Index FdsVALUE ETF | 26,021 | 34,030 | +8,009 | $4.54M | $5.76M | 0.19% | +$1.22M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 53,379 | 54,081 | +702 | $5.41M | $5.44M | 0.17% | +$32.2K |
| Blackstone Inc.(BX) | 8,818 | 29,875 | +21,057 | $1.35M | $5.15M | 0.17% | +$3.80M |
| Parker-Hannifin Corporation(PH) | 7,717 | 7,727 | +10 | $4.88M | $4.91M | 0.16% | +$38.8K |
| Tesla, Inc.(TSLA) | 10,994 | 11,334 | +340 | $2.88M | $4.58M | 0.15% | +$1.70M |
| Vertiv Holdings CoCL A(VRT) | 0 | 36,640 | +36,640 | $0 | $4.16M | 0.13% | +$4.16M |
| Schwab Strategic TrUS TIPS ETF | 83,749 | 153,703 | +69,954 | $4.49M | $3.97M | 0.13% | -$521.3K |
| Ishares Tr1 3 YR TREAS BD | 42,043 | 41,212 | -831 | $3.50M | $3.38M | 0.11% | -$117.3K |
| Ishares TrS P MC 400GR ETF | 36,450 | 34,281 | -2,169 | $3.35M | $3.12M | 0.10% | -$233.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,015 | 39,090 | -925 | $3.15M | $3.02M | 0.10% | -$128.3K |
| The Home Depot, Inc.(HD) | 7,668 | 7,399 | -269 | $3.11M | $2.88M | 0.09% | -$228.8K |
| Novo Nordisk A/SADR(NVO) | 159,137 | 31,953 | -127,184 | $18.95M | $2.75M | 0.09% | -$16.20M |
| DexCom, Inc.(DXCM) | 33,576 | 34,996 | +1,420 | $2.25M | $2.72M | 0.09% | +$470.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 116,964 | +116,964 | $0 | $2.72M | 0.09% | +$2.72M |
| Vanguard Index FdsS P 500 ETF SHS | 5,307 | 5,032 | -275 | $2.80M | $2.71M | 0.09% | -$89.1K |
| CME Group Inc.(CME) | 11,272 | 11,272 | 0 | $2.49M | $2.62M | 0.08% | +$130.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,513 | 7,075 | +5,562 | $534.8K | $2.49M | 0.08% | +$1.95M |
| Salesforce, Inc.(CRM) | 7,345 | 7,353 | +8 | $2.00M | $2.46M | 0.08% | +$456.1K |
| Vanguard Index FdsSMALL CP ETF | 9,442 | 10,038 | +596 | $2.24M | $2.41M | 0.08% | +$172.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 47,068 | 47,422 | +354 | $2.32M | $2.30M | 0.07% | -$24.8K |
| Palantir Technologies Inc.CL A(PLTR) | 20,899 | 29,334 | +8,435 | $777.4K | $2.22M | 0.07% | +$1.44M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,538 | 15,654 | +116 | $2.39M | $2.15M | 0.07% | -$239.6K |
| Ishares TrRussell Midcap Value ETF | 16,713 | 16,305 | -408 | $2.21M | $2.11M | 0.07% | -$101.4K |
| International Business Machines Corporation(IBM) | 9,501 | 9,525 | +24 | $2.10M | $2.09M | 0.07% | -$6.6K |
| Cyberark Software LtdSHS | 6,071 | 6,071 | 0 | $1.77M | $2.02M | 0.07% | +$252.2K |
| Advanced Micro Devices, Inc.(AMD) | 16,663 | 16,543 | -120 | $2.73M | $2.00M | 0.06% | -$735.8K |
| Ishares TrRussell 1000 Growth ETF | 4,912 | 4,912 | 0 | $1.84M | $1.97M | 0.06% | +$128.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,826 | 22,433 | -393 | $1.84M | $1.70M | 0.05% | -$145.9K |
| First Solar, Inc.(FSLR) | 9,227 | 9,227 | 0 | $2.30M | $1.63M | 0.05% | -$675.4K |
| Invesco Qqq TrUNIT SER 1 | 2,990 | 2,965 | -25 | $1.46M | $1.52M | 0.05% | +$56.6K |
| IDEXX Laboratories, Inc.(IDXX) | 3,526 | 3,626 | +100 | $1.78M | $1.50M | 0.05% | -$282.3K |
| Ulta Beauty, Inc.(ULTA) | 3,350 | 3,225 | -125 | $1.30M | $1.40M | 0.05% | +$99.1K |
| Ishares TrSELECT DIVID ETF | 10,450 | 9,870 | -580 | $1.41M | $1.30M | 0.04% | -$115.7K |
| Caterpillar Inc.(CAT) | 3,547 | 3,526 | -21 | $1.39M | $1.28M | 0.04% | -$108.2K |
| Amgen Inc.(AMGN) | 6,436 | 4,821 | -1,615 | $2.07M | $1.26M | 0.04% | -$815.3K |
| Vanguard Index FdsTotal Stock Market | 4,230 | 4,163 | -67 | $1.20M | $1.21M | 0.04% | +$8.7K |
| Ishares TrTIPS BD ETF | 10,739 | 10,037 | -702 | $1.19M | $1.07M | 0.03% | -$116.9K |
| Ishares TrRussell 2000 Value ETF | 6,714 | 6,513 | -201 | $1.12M | $1.07M | 0.03% | -$50.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,692 | 5,074 | -618 | $1.14M | $1.07M | 0.03% | -$75.4K |
| Texas Instruments Incorporated(TXN) | 5,859 | 5,531 | -328 | $1.21M | $1.04M | 0.03% | -$173.2K |
| Triple Flag Precious Metals Corp.(TFPM) | 40,278 | 68,304 | +28,026 | $651.7K | $1.03M | 0.03% | +$375.6K |
| Apollo Global Management, Inc.(APO) | 6,222 | 6,216 | -6 | $777.2K | $1.03M | 0.03% | +$249.5K |
| ServiceNow, Inc.(NOW) | 973 | 956 | -17 | $870.2K | $1.01M | 0.03% | +$143.2K |
| Nova Ltd.(NVMI) | 4,625 | 4,625 | 0 | $963.6K | $910.9K | 0.03% | -$52.7K |
| McKesson Corporation(MCK) | 1,866 | 1,563 | -303 | $922.6K | $890.8K | 0.03% | -$31.8K |
| Agnico Eagle Mines Limited(AEM) | 5,558 | 11,353 | +5,795 | $447.8K | $887.9K | 0.03% | +$440.2K |
| Corning Incorporated(GLW) | 16,750 | 16,750 | 0 | $756.3K | $796.0K | 0.03% | +$39.7K |
| Ishares TrRussell 2000 Growth ETF | 2,698 | 2,696 | -2 | $766.2K | $776.0K | 0.02% | +$9.7K |
| QUALCOMM Incorporated(QCOM) | 4,860 | 5,015 | +155 | $826.4K | $770.4K | 0.02% | -$56.0K |
| Bank America Corp | 19,225 | 17,159 | -2,066 | $762.8K | $754.1K | 0.02% | -$8.7K |
| PayPal Holdings, Inc.(PYPL) | 10,245 | 8,737 | -1,508 | $797.9K | $745.7K | 0.02% | -$52.2K |
| Green Brick Partners, Inc.(GRBK) | 13,000 | 13,000 | 0 | $1.09M | $734.4K | 0.02% | -$351.4K |
| Ishares TrCORE S P500 ETF | 1,464 | 1,245 | -219 | $844.5K | $732.9K | 0.02% | -$111.6K |
| Ecolab Inc.(ECL) | 3,054 | 3,097 | +43 | $779.8K | $725.7K | 0.02% | -$54.1K |
| Watsco, Inc.(WSO) | 1,431 | 1,527 | +96 | $703.9K | $723.6K | 0.02% | +$19.8K |
| Illinois Tool Works Inc.(ITW) | 2,612 | 2,841 | +229 | $684.5K | $720.4K | 0.02% | +$35.8K |
| Ross Stores, Inc.(ROST) | 4,878 | 4,678 | -200 | $734.2K | $707.6K | 0.02% | -$26.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 8,225 | 7,391 | -834 | $818.0K | $702.9K | 0.02% | -$115.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,062 | 1,070 | +8 | $622.9K | $665.3K | 0.02% | +$42.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,616 | 1,603 | -13 | $751.6K | $645.5K | 0.02% | -$106.0K |
| Palo Alto Networks, Inc.(PANW) | 1,760 | 3,520 | +1,760 | $601.6K | $640.5K | 0.02% | +$38.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,790 | 2,749 | -41 | $629.8K | $639.2K | 0.02% | +$9.3K |
| Wheaton Precious Metals Corp.(WPM) | 3,601 | 11,148 | +7,547 | $219.9K | $627.0K | 0.02% | +$407.0K |
| The Procter & Gamble Company(PG) | 3,836 | 3,735 | -101 | $664.4K | $626.2K | 0.02% | -$38.2K |
| Ishares TrS P SML 600 GWT | 4,622 | 4,622 | 0 | $644.7K | $625.7K | 0.02% | -$19.0K |
| Pebblebrook Hotel Trust(PEB) | 43,082 | 43,082 | 0 | $570.0K | $583.8K | 0.02% | +$13.8K |
| Ishares TrS P MC 400VL ETF | 4,625 | 4,625 | 0 | $571.7K | $577.9K | 0.02% | +$6.2K |
| Ishares TrRussell 1000 Value ETF | 2,938 | 2,938 | 0 | $557.6K | $543.9K | 0.02% | -$13.7K |
| Iron Mountain Incorporated(IRM) | 5,007 | 5,007 | 0 | $595.0K | $526.3K | 0.02% | -$68.7K |
| Automatic Data Processing In | 1,817 | 1,793 | -24 | $502.8K | $524.9K | 0.02% | +$22.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,071 | 3,862 | -209 | $578.3K | $510.2K | 0.02% | -$68.1K |
| Honeywell International Inc.(HON) | 2,829 | 2,250 | -579 | $584.8K | $508.3K | 0.02% | -$76.5K |
| Ishares TrPFD AND INCM SEC | 15,497 | 15,697 | +200 | $515.0K | $493.5K | 0.02% | -$21.5K |
| Service Corporation International(SCI) | 3,000 | 6,011 | +3,011 | $236.8K | $479.8K | 0.02% | +$243.0K |
| Lockheed Martin Corporation(LMT) | 924 | 987 | +63 | $540.1K | $479.6K | 0.02% | -$60.5K |
| CVS Health Corporation(CVS) | 0 | 10,590 | +10,590 | $0 | $475.4K | 0.02% | +$475.4K |