Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 288,961 | 610,442 | +321,481 | $18.22M | $19.90M | 6.60% | +$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,326 | 13,409 | +83 | $7.65M | $7.86M | 2.61% | +$212.7K |
| NVIDIA Corporation(NVDA) | 50,012 | 749,580 | +699,568 | $5.55M | $6.80M | 2.25% | +$1.25M |
| Ishares TrU S TECH ETF | 36,890 | 36,643 | -247 | $5.59M | $5.85M | 1.94% | +$252.1K |
| Microsoft Corporation(MSFT) | 121,747 | 433,798 | +312,051 | $6.71M | $5.54M | 1.84% | -$1.18M |
| Meta Platforms, Inc.CL A(META) | 35,054 | 202,702 | +167,648 | $4.33M | $5.34M | 1.77% | +$1.00M |
| The Home Depot, Inc.(HD) | 35,213 | 72,384 | +37,171 | $5.35M | $4.75M | 1.57% | -$598.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 186,266 | 184,306 | -1,960 | $4.68M | $4.62M | 1.53% | -$64.0K |
| Amazon.com, Inc.(AMZN) | 59,387 | 273,747 | +214,360 | $4.12M | $4.31M | 1.43% | +$182.7K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 74,165 | 78,969 | +4,804 | $3.62M | $3.80M | 1.26% | +$179.6K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 75,780 | 80,392 | +4,612 | $3.44M | $3.42M | 1.13% | -$20.9K |
| JPMorgan Chase & Co.(JPM) | 22,023 | 212,034 | +190,011 | $2.99M | $3.41M | 1.13% | +$419.3K |
| Alphabet Inc.CL C(GOOG) | 17,327 | 142,080 | +124,753 | $2.90M | $2.93M | 0.97% | +$35.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 75,040 | 75,040 | 0 | $2.83M | $2.81M | 0.93% | -$21.0K |
| Texas Pacific Land Corporation(TPL) | 2,479 | 2,408 | -71 | $2.19M | $2.66M | 0.88% | +$469.0K |
| Ishares TrCORE S P500 ETF | 3,292 | 4,429 | +1,137 | $1.90M | $2.61M | 0.86% | +$708.4K |
| The Procter & Gamble Company(PG) | 37,303 | 88,305 | +51,002 | $2.52M | $2.41M | 0.80% | -$113.0K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 122,889 | 127,175 | +4,286 | $2.35M | $2.39M | 0.79% | +$46.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,548 | 15,595 | +47 | $2.34M | $2.35M | 0.78% | +$2.4K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 64,636 | 61,481 | -3,155 | $2.38M | $2.32M | 0.77% | -$54.6K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 36,288 | 34,734 | -1,554 | $2.36M | $2.31M | 0.76% | -$54.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 69,327 | 66,541 | -2,786 | $2.35M | $2.30M | 0.76% | -$47.2K |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 83,449 | 88,667 | +5,218 | $2.11M | $2.23M | 0.74% | +$116.6K |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 69,025 | 69,037 | +12 | $2.37M | $2.22M | 0.74% | -$151.3K |
| Ishares TrUS HLTHCARE ETF | 39,510 | 37,936 | -1,574 | $2.57M | $2.21M | 0.73% | -$357.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 100,500 | 100,886 | +386 | $2.11M | $2.20M | 0.73% | +$85.8K |
| iShares Silver TrustISHARES(SLV) | 82,488 | 83,283 | +795 | $2.34M | $2.19M | 0.73% | -$150.6K |
| Exxon Mobil Corp | 29,310 | 43,882 | +14,572 | $2.33M | $2.04M | 0.68% | -$292.6K |
| Ishares TrINTL TREA BD ETF | 50,518 | 52,064 | +1,546 | $2.11M | $2.00M | 0.66% | -$112.4K |
| McDonald's Corporation(MCD) | 26,710 | 37,809 | +11,099 | $2.15M | $1.96M | 0.65% | -$193.5K |
| Ishares TrRUSSELL 2000 ETF | 8,096 | 8,498 | +402 | $1.79M | $1.88M | 0.62% | +$89.3K |
| Ishares TrRussell 1000 Growth ETF | 5,294 | 5,295 | +1 | $1.75M | $1.87M | 0.62% | +$121.9K |
| Ishares TrISHARES BIOTECH | 14,658 | 13,731 | -927 | $2.13M | $1.82M | 0.60% | -$318.8K |
| Walmart Inc.(WMT) | 20,021 | 26,172 | +6,151 | $1.62M | $1.79M | 0.59% | +$171.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 46,726 | 50,543 | +3,817 | $1.66M | $1.77M | 0.59% | +$105.7K |
| Chevron Corporation(CVX) | 26,776 | 126,940 | +100,164 | $1.67M | $1.70M | 0.56% | +$33.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,242 | 135,470 | +113,228 | $1.74M | $1.69M | 0.56% | -$46.2K |
| Arista Networks, Inc.(ANET) | 0 | 28,010 | +28,010 | $0 | $1.69M | 0.56% | +$1.69M |
| First Tr Mid Cap Core Alphad COM SHS | 15,586 | 14,172 | -1,414 | $1.83M | $1.64M | 0.54% | -$185.9K |
| Ishares TrCORE S P MCP ETF | 17,672 | 451,935 | +434,263 | $1.10M | $1.64M | 0.54% | +$535.0K |
| Ishares TrEXPANDED TECH | 16,100 | 16,000 | -100 | $1.44M | $1.60M | 0.53% | +$163.1K |
| Fortinet, Inc.(FTNT) | 0 | 19,729 | +19,729 | $0 | $1.57M | 0.52% | +$1.57M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 30,467 | 28,793 | -1,674 | $1.70M | $1.56M | 0.52% | -$133.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCAP 400 S&P MIDCAP 400 | 57,263 | 54,210 | -3,053 | $1.65M | $1.55M | 0.52% | -$100.2K |
| Cisco Systems, Inc.(CSCO) | 33,183 | 46,338 | +13,155 | $1.38M | $1.55M | 0.51% | +$170.9K |
| Ishares TrCORE US AGGBD ET | 13,410 | 15,673 | +2,263 | $1.36M | $1.52M | 0.50% | +$160.7K |
| Garmin Ltd.SHS(GRMN) | 4,619 | 7,260 | +2,641 | $813.1K | $1.50M | 0.50% | +$684.4K |
| Sunoco LPCOM UT REP LP(SUN) | 33,512 | 28,705 | -4,807 | $1.80M | $1.48M | 0.49% | -$322.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 38,240 | 34,934 | -3,306 | $1.61M | $1.45M | 0.48% | -$160.6K |
| Ishares TrS&P 500 Value ETF | 7,540 | 7,418 | -122 | $1.49M | $1.42M | 0.47% | -$70.7K |
| Deckers Outdoor Corporation(DECK) | 5,052 | 11,475 | +6,423 | $805.5K | $1.41M | 0.47% | +$601.8K |
| Netflix, Inc.(NFLX) | 1,151 | 91,764 | +90,613 | $816.4K | $1.39M | 0.46% | +$572.6K |
| Eli Lilly and Company(LLY) | 50,150 | 130,451 | +80,301 | $1.41M | $1.39M | 0.46% | -$25.0K |
| Tesla, Inc.(TSLA) | 3,169 | 58,282 | +55,113 | $829.2K | $1.36M | 0.45% | +$529.6K |
| Schwab Strategic TrUS AGGREGATE B | 25,233 | 59,727 | +34,494 | $1.20M | $1.36M | 0.45% | +$156.7K |
| Ishares TrRUS MID CAP ETF | 14,432 | 14,832 | +400 | $1.27M | $1.31M | 0.43% | +$39.1K |
| Alphabet Inc.CL A(GOOG) | 47,453 | 133,980 | +86,527 | $1.03M | $1.29M | 0.43% | +$261.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 22,478 | 22,825 | +347 | $1.38M | $1.26M | 0.42% | -$119.9K |
| Intuitive Surgical, Inc.(ISRG) | 15,937 | 19,393 | +3,456 | $743.0K | $1.26M | 0.42% | +$514.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 19,786 | 18,571 | -1,215 | $1.31M | $1.25M | 0.42% | -$59.3K |
| Ishares TrUS INDUSTRIALS | 9,722 | 9,375 | -347 | $1.30M | $1.25M | 0.41% | -$47.8K |
| Paychex, Inc.(PAYX) | 11,406 | 15,101 | +3,695 | $700.8K | $1.25M | 0.41% | +$549.3K |
| Automatic Data Processing In | 18,696 | 31,983 | +13,287 | $1.17M | $1.24M | 0.41% | +$72.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 25,456 | 24,061 | -1,395 | $1.31M | $1.23M | 0.41% | -$79.1K |
| QUALCOMM Incorporated(QCOM) | 14,515 | 18,470 | +3,955 | $1.37M | $1.23M | 0.41% | -$141.9K |
| The Hartford Insurance Group, Inc.(HIG) | 11,670 | 11,181 | -489 | $1.37M | $1.22M | 0.41% | -$149.3K |
| Franklin Templeton Etf TrUS SML CP MLTFCT US SML CP MLTFCT | 30,992 | 29,049 | -1,943 | $1.31M | $1.21M | 0.40% | -$105.9K |
| Costco Wholesale Corporation(COST) | 17,285 | 21,638 | +4,353 | $1.24M | $1.17M | 0.39% | -$65.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 12,165 | 11,965 | -200 | $1.19M | $1.17M | 0.39% | -$21.4K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 39,189 | 37,182 | -2,007 | $1.26M | $1.17M | 0.39% | -$89.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 30,890 | +30,890 | $0 | $1.15M | 0.38% | +$1.15M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 40,420 | 41,786 | +1,366 | $1.17M | $1.13M | 0.38% | -$31.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 36,544 | 38,026 | +1,482 | $1.00M | $1.13M | 0.37% | +$123.0K |
| Ameriprise Financial, Inc.(AMP) | 8,710 | 8,271 | -439 | $1.20M | $1.12M | 0.37% | -$75.4K |
| Ishares TrCore S&P Small Cap ETF | 7,395 | 293,071 | +285,676 | $864.9K | $1.11M | 0.37% | +$249.0K |
| Goldman Sachs Etf TrACTIVEBETA WRLD ACTIVEBETA WRLD | 23,522 | 22,496 | -1,026 | $1.20M | $1.11M | 0.37% | -$83.4K |
| Ishares TrCORE S P US GWT | 300,717 | 300,670 | -47 | $1.07M | $1.10M | 0.37% | +$36.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 36,945 | 35,880 | -1,065 | $1.15M | $1.10M | 0.36% | -$53.2K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 9,148 | 8,789 | -359 | $1.18M | $1.09M | 0.36% | -$89.6K |
| Arm Holdings PlcADS | 8,325 | 8,525 | +200 | $1.19M | $1.05M | 0.35% | -$138.9K |
| Carvana Co.CL A(CVNA) | 5,109 | 5,100 | -9 | $889.5K | $1.04M | 0.34% | +$147.6K |
| American Express Company(AXP) | 3,557 | 17,983 | +14,426 | $964.8K | $1.03M | 0.34% | +$61.2K |
| Ishares TrEXPND TEC SC ETF | 41,369 | 41,369 | 0 | $945.2K | $1.00M | 0.33% | +$58.5K |
| Berkshire Hathaway Inc DelCL B | 7,205 | 83,130 | +75,925 | $947.8K | $999.4K | 0.33% | +$51.7K |
| The TJX Companies, Inc.(TJX) | 20,134 | 21,497 | +1,363 | $941.1K | $994.8K | 0.33% | +$53.7K |
| Moody's Corporation(MCO) | 3,053 | 4,420 | +1,367 | $1.45M | $990.1K | 0.33% | -$458.9K |
| Ishares TrS P 500 GRWT ETF | 9,420 | 9,598 | +178 | $902.0K | $974.5K | 0.32% | +$72.5K |
| Chubb Limited COM | 17,214 | 91,143 | +73,929 | $962.9K | $956.4K | 0.32% | -$6.4K |
| PepsiCo, Inc.(PEP) | 34,815 | 34,939 | +124 | $1.46M | $936.3K | 0.31% | -$522.4K |
| Wells Fargo & Company(WFC) | 19,002 | 62,652 | +43,650 | $717.9K | $935.1K | 0.31% | +$217.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 33,010 | 31,900 | -1,110 | $1.06M | $934.7K | 0.31% | -$129.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 12,148 | +12,148 | $0 | $933.8K | 0.31% | +$933.8K |
| Autodesk Inc | 0 | 4,584 | +4,584 | $0 | $929.5K | 0.31% | +$929.5K |
| CECO Environmental Corp.(CECO) | 30,709 | 30,709 | 0 | $866.0K | $928.3K | 0.31% | +$62.3K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 7,142 | +7,142 | $0 | $924.9K | 0.31% | +$924.9K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 37,558 | 38,283 | +725 | $904.6K | $915.3K | 0.30% | +$10.7K |
| KKR & Co. Inc.(KKR) | 10,331 | 16,443 | +6,112 | $10.3K | $914.3K | 0.30% | +$904.0K |
| Ishares TrCORE S P US VLU | 284,606 | 284,606 | 0 | $930.9K | $911.1K | 0.30% | -$19.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,426 | 11,597 | +171 | $907.5K | $904.7K | 0.30% | -$2.8K |
| The Travelers Companies, Inc.(TRV) | 14,956 | 16,042 | +1,086 | $921.5K | $902.7K | 0.30% | -$18.8K |