Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 156,100 | 141,983 | -14,117 | $18.96M | $19.07M | 11.49% | +$110.1K |
| Microsoft Corporation(MSFT) | 28,520 | 28,316 | -204 | $12.27M | $11.94M | 7.19% | -$336.8K |
| Apple Inc.(AAPL) | 32,117 | 29,767 | -2,350 | $7.48M | $7.45M | 4.49% | -$29.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,558 | 11,493 | -65 | $6.63M | $6.74M | 4.06% | +$104.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 0 | 206,571 | +206,571 | $0 | $6.35M | 3.83% | +$6.35M |
| Amazon.com, Inc.(AMZN) | 24,923 | 24,585 | -338 | $4.64M | $5.39M | 3.25% | +$749.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 31,769 | 77,662 | +45,893 | $1.58M | $3.85M | 2.32% | +$2.27M |
| PACCAR Inc(PCAR) | 31,214 | 31,456 | +242 | $3.08M | $3.27M | 1.97% | +$191.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 139,458 | 137,708 | -1,750 | $3.27M | $3.16M | 1.91% | -$105.8K |
| Costco Wholesale Corporation(COST) | 3,296 | 3,291 | -5 | $2.92M | $3.02M | 1.82% | +$93.5K |
| Invesco Qqq TrUNIT SER 1 | 5,747 | 5,709 | -38 | $2.80M | $2.92M | 1.76% | +$113.7K |
| Vanguard Index FdsLARGE CAP ETF | 10,091 | 10,279 | +188 | $2.66M | $2.77M | 1.67% | +$115.4K |
| Broadcom Inc.(AVGO) | 11,595 | 11,809 | +214 | $2.00M | $2.74M | 1.65% | +$737.7K |
| Walmart Inc.(WMT) | 29,109 | 29,253 | +144 | $2.35M | $2.64M | 1.59% | +$292.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 1.23% | -$30.8K |
| JPMorgan Chase & Co.(JPM) | 9,060 | 8,414 | -646 | $1.91M | $2.02M | 1.22% | +$106.5K |
| Vanguard Index FdsVALUE ETF | 10,123 | 10,454 | +331 | $1.77M | $1.77M | 1.07% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 2,954 | 2,958 | +4 | $1.69M | $1.73M | 1.04% | +$41.0K |
| Tesla, Inc.(TSLA) | 4,684 | 4,283 | -401 | $1.23M | $1.73M | 1.04% | +$504.2K |
| Ishares TrCORE S P500 ETF | 2,666 | 2,626 | -40 | $1.54M | $1.55M | 0.93% | +$7.9K |
| Alphabet Inc.CL A(GOOG) | 7,652 | 6,944 | -708 | $1.27M | $1.31M | 0.79% | +$45.4K |
| Schwab Strategic TrUS LRG CAP ETF | 17,621 | 53,972 | +36,351 | $1.20M | $1.25M | 0.75% | +$55.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,615 | 6,263 | +648 | $1.11M | $1.23M | 0.74% | +$114.4K |
| SoundHound AI, Inc.CL A(SOUN) | 56,640 | 57,922 | +1,282 | $263.9K | $1.15M | 0.69% | +$885.2K |
| Eli Lilly and Company(LLY) | 1,309 | 1,487 | +178 | $1.16M | $1.15M | 0.69% | -$11.8K |
| Vanguard Index FdsMID CAP ETF | 3,940 | 4,331 | +391 | $1.04M | $1.14M | 0.69% | +$104.7K |
| Alphabet Inc.CL C(GOOG) | 5,830 | 5,837 | +7 | $974.7K | $1.11M | 0.67% | +$136.9K |
| HP Inc.(HPQ) | 30,070 | 30,070 | 0 | $1.08M | $981.2K | 0.59% | -$97.4K |
| Confluent IncCL A | 47,325 | 33,500 | -13,825 | $964.5K | $936.7K | 0.56% | -$27.8K |
| Astera Labs, Inc.(ALAB) | 0 | 6,999 | +6,999 | $0 | $927.0K | 0.56% | +$927.0K |
| AbbVie Inc.(ABBV) | 5,065 | 5,106 | +41 | $1.00M | $907.4K | 0.55% | -$92.8K |
| AGNC Investment Corp.(AGNC) | 52,329 | 98,144 | +45,815 | $547.4K | $903.9K | 0.54% | +$356.5K |
| Samsara Inc.CL A(IOT) | 25,975 | 20,446 | -5,529 | $1.25M | $893.3K | 0.54% | -$356.6K |
| Oracle Corporation(ORCL) | 5,023 | 5,220 | +197 | $855.9K | $869.9K | 0.52% | +$13.9K |
| Schwab Strategic TrUS LCAP GR ETF | 7,620 | 30,485 | +22,865 | $793.9K | $849.6K | 0.51% | +$55.8K |
| Visa Inc.CL A(V) | 2,831 | 2,684 | -147 | $778.4K | $848.3K | 0.51% | +$69.9K |
| Cisco Systems, Inc.(CSCO) | 15,259 | 14,250 | -1,009 | $812.1K | $843.6K | 0.51% | +$31.5K |
| Morgan Stanley(MS) | 6,561 | 6,602 | +41 | $683.9K | $830.0K | 0.50% | +$146.1K |
| Schwab Strategic TrUS MID CAP ETF | 9,822 | 29,836 | +20,014 | $816.1K | $826.8K | 0.50% | +$10.6K |
| The Procter & Gamble Company(PG) | 5,461 | 4,749 | -712 | $945.8K | $796.1K | 0.48% | -$149.7K |
| International Business Machines Corporation(IBM) | 3,593 | 3,601 | +8 | $794.3K | $791.6K | 0.48% | -$2.7K |
| UnitedHealth Group Incorporated(UNH) | 1,611 | 1,514 | -97 | $942.1K | $766.0K | 0.46% | -$176.1K |
| Starbucks Corporation(SBUX) | 8,435 | 8,081 | -354 | $822.4K | $737.4K | 0.44% | -$85.0K |
| Bank America Corp | 16,076 | 15,766 | -310 | $637.9K | $692.9K | 0.42% | +$55.0K |
| Hewlett Packard Enterprise Company(HPE) | 31,089 | 31,089 | 0 | $636.1K | $663.8K | 0.40% | +$27.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,161 | 1,186 | +25 | $612.4K | $639.1K | 0.39% | +$26.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 52,453 | 52,453 | 0 | $687.1K | $638.3K | 0.38% | -$48.8K |
| Merck & Co., Inc.(MRK) | 6,483 | 6,409 | -74 | $736.2K | $637.6K | 0.38% | -$98.6K |
| Schwab Strategic TrUS LCAP VA ETF | 7,836 | 24,224 | +16,388 | $629.8K | $631.5K | 0.38% | +$1.7K |
| Ishares TrISHARES SEMICDTR | 2,875 | 2,875 | 0 | $662.9K | $619.5K | 0.37% | -$43.4K |
| Ishares TrCORE US AGGBD ET | 6,574 | 6,313 | -261 | $665.7K | $611.7K | 0.37% | -$54.0K |
| Chevron Corporation(CVX) | 4,475 | 4,215 | -260 | $659.1K | $610.6K | 0.37% | -$48.5K |
| Emerson Electric Co.(EMR) | 5,404 | 4,907 | -497 | $591.0K | $608.1K | 0.37% | +$17.1K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 225,247 | 227,065 | +1,818 | $612.7K | $604.0K | 0.36% | -$8.7K |
| QUALCOMM Incorporated(QCOM) | 4,640 | 3,776 | -864 | $789.0K | $580.1K | 0.35% | -$209.0K |
| Deere & Company(DE) | 1,464 | 1,367 | -97 | $611.0K | $579.2K | 0.35% | -$31.8K |
| Mastercard IncorporatedCL A(MA) | 1,089 | 1,089 | 0 | $537.7K | $573.4K | 0.35% | +$35.7K |
| Berkshire Hathaway Inc DelCL B | 1,395 | 1,254 | -141 | $642.1K | $568.4K | 0.34% | -$73.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,310 | 7,894 | +1,584 | $473.9K | $567.7K | 0.34% | +$93.7K |
| Vanguard Index FdsSMALL CP ETF | 2,245 | 2,353 | +108 | $532.5K | $565.4K | 0.34% | +$32.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,063 | 1,063 | 0 | $522.2K | $554.8K | 0.33% | +$32.6K |
| Vanguard Index FdsTotal Stock Market | 2,072 | 1,776 | -296 | $586.8K | $514.7K | 0.31% | -$72.1K |
| The TJX Companies, Inc.(TJX) | 2,963 | 4,250 | +1,287 | $348.2K | $513.4K | 0.31% | +$165.2K |
| Enterprise Products Partners L.P.(EPD) | 16,149 | 16,220 | +71 | $470.1K | $508.6K | 0.31% | +$38.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 25,156 | 25,156 | 0 | $512.7K | $506.6K | 0.31% | -$6.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,589 | 3,885 | +1,296 | $331.9K | $495.7K | 0.30% | +$163.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,196 | 1,140 | -56 | $506.1K | $485.0K | 0.29% | -$21.2K |
| Johnson & Johnson(JNJ) | 3,767 | 3,313 | -454 | $610.5K | $479.1K | 0.29% | -$131.4K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 918 | +8 | $562.9K | $477.6K | 0.29% | -$85.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 711 | 762 | +51 | $416.7K | $473.6K | 0.29% | +$56.9K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 31,094 | 31,094 | 0 | $469.8K | $471.1K | 0.28% | +$1.2K |
| Ishares TrSHORT TREAS BD | 4,304 | 4,265 | -39 | $476.2K | $469.6K | 0.28% | -$6.5K |
| ServiceNow, Inc.(NOW) | 439 | 441 | +2 | $392.6K | $467.5K | 0.28% | +$74.9K |
| Schwab Strategic TrUS SML CAP ETF | 8,826 | 17,923 | +9,097 | $454.5K | $463.5K | 0.28% | +$8.9K |
| Blackrock Muni Income Tr Ii | 43,609 | 43,609 | 0 | $491.0K | $458.3K | 0.28% | -$32.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,932 | 7,945 | +13 | $435.7K | $448.0K | 0.27% | +$12.3K |
| Nuveen Taxable Municipal Income Fund(NBB) | 29,880 | 29,880 | 0 | $496.3K | $447.6K | 0.27% | -$48.7K |
| Eaton Corporation plcSHS(ETN) | 1,348 | 1,339 | -9 | $446.8K | $444.4K | 0.27% | -$2.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,325 | 9,734 | +409 | $435.9K | $436.8K | 0.26% | +$914 |
| Advanced Micro Devices, Inc.(AMD) | 4,529 | 3,549 | -980 | $743.1K | $428.7K | 0.26% | -$314.4K |
| Pfizer Inc.(PFE) | 17,401 | 15,878 | -1,523 | $503.6K | $421.2K | 0.25% | -$82.3K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 88,913 | 88,913 | 0 | $433.0K | $417.0K | 0.25% | -$16.0K |
| Bank New York Mellon Corp | 5,280 | 5,280 | 0 | $379.4K | $405.7K | 0.24% | +$26.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,558 | +3,558 | $0 | $404.2K | 0.24% | +$404.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,611 | +7,611 | $0 | $403.8K | 0.24% | +$403.8K |
| Blackrock Mun Income TrSH BEN INT | 40,514 | 40,514 | 0 | $428.2K | $399.5K | 0.24% | -$28.8K |
| Ishares TrCore S&P Small Cap ETF | 3,383 | 3,395 | +12 | $395.7K | $391.2K | 0.24% | -$4.5K |
| Verizon Communications Inc.(VZ) | 11,815 | 9,734 | -2,081 | $530.6K | $389.3K | 0.23% | -$141.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 32,735 | 32,735 | 0 | $405.3K | $381.7K | 0.23% | -$23.6K |
| Nuveen Floating Rate Income Fund(JFR) | 40,981 | 42,687 | +1,706 | $361.4K | $380.8K | 0.23% | +$19.3K |
| General Mills, Inc.(GIS) | 6,016 | 5,968 | -48 | $444.3K | $380.6K | 0.23% | -$63.7K |
| The Home Depot, Inc.(HD) | 1,132 | 975 | -157 | $458.8K | $379.1K | 0.23% | -$79.7K |
| Ishares TrRUS MID CAP ETF | 4,273 | 4,273 | 0 | $376.6K | $377.7K | 0.23% | +$1.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 43,488 | 43,488 | 0 | $392.3K | $373.6K | 0.23% | -$18.7K |
| Stryker Corporation(SYK) | 1,029 | 1,029 | 0 | $371.7K | $370.5K | 0.22% | -$1.2K |
| Salesforce, Inc.(CRM) | 1,261 | 1,101 | -160 | $345.1K | $368.1K | 0.22% | +$22.9K |
| Mfs Charter Income TrSH BEN INT | 57,217 | 57,217 | 0 | $375.9K | $365.0K | 0.22% | -$10.9K |
| SLB N.V.(SLB) | 0 | 9,465 | +9,465 | $0 | $362.9K | 0.22% | +$362.9K |
| Lowe's Companies, Inc.(LOW) | 1,587 | 1,470 | -117 | $429.8K | $362.8K | 0.22% | -$67.0K |
| GE Aerospace(GE) | 2,170 | 2,159 | -11 | $409.2K | $360.1K | 0.22% | -$49.1K |