Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 220,868 | 244,208 | +23,340 | $17.94M | $18.26M | 8.91% | +$320.8K |
| Vanguard Index FdsREAL ESTATE ETF | 158,153 | 178,231 | +20,078 | $15.41M | $15.88M | 7.75% | +$469.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 212,270 | 229,685 | +17,415 | $15.58M | $15.59M | 7.61% | +$6.1K |
| Vanguard Specialized FundsDIV APP ETF | 58,055 | 68,916 | +10,861 | $11.50M | $13.50M | 6.58% | +$2.00M |
| Vanguard Malvern FdsSTRM INFPROIDX | 224,798 | 275,975 | +51,177 | $11.08M | $13.36M | 6.52% | +$2.28M |
| Vanguard World FdENERGY ETF ENERGY ETF | 87,489 | 107,425 | +19,936 | $10.71M | $13.03M | 6.36% | +$2.32M |
| Ishares TrPFD AND INCM SEC | 342,098 | 412,190 | +70,092 | $11.37M | $12.96M | 6.32% | +$1.59M |
| Vanguard Whitehall FdsINTL DVD ETF | 129,059 | 161,415 | +32,356 | $11.39M | $12.91M | 6.30% | +$1.52M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 64,352 | 73,415 | +9,063 | $11.20M | $12.00M | 5.85% | +$797.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 79,939 | 86,702 | +6,763 | $10.25M | $11.06M | 5.40% | +$814.2K |
| Berkshire Hathaway Inc DelCL B | 18,550 | 15,340 | -3,210 | $8.54M | $6.95M | 3.39% | -$1.58M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 98,352 | 66,254 | -32,098 | $9.49M | $6.84M | 3.34% | -$2.65M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,883 | 10,970 | -2,913 | $8.14M | $6.82M | 3.33% | -$1.32M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 84,942 | 103,297 | +18,355 | $5.64M | $6.52M | 3.18% | +$885.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 23,433 | 17,771 | -5,662 | $6.27M | $4.98M | 2.43% | -$1.29M |
| Vanguard Index FdsMCAP GR IDXVIP | 26,105 | 19,523 | -6,582 | $6.36M | $4.95M | 2.42% | -$1.40M |
| Vanguard Index FdsMCAP VL IDXVIP | 31,951 | 25,824 | -6,127 | $5.36M | $4.18M | 2.04% | -$1.18M |
| Vanguard Index FdsSmall Cap Value ETF | 26,172 | 21,002 | -5,170 | $5.25M | $4.16M | 2.03% | -$1.09M |
| Apple Inc.(AAPL) | 12,154 | 12,167 | +13 | $2.83M | $3.05M | 1.49% | +$215.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,355 | 25,271 | -3,084 | $3.57M | $2.89M | 1.41% | -$678.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,438 | 35,722 | -4,716 | $3.39M | $2.87M | 1.40% | -$519.2K |
| The Southern Company(SO) | 18,436 | 18,379 | -57 | $1.66M | $1.51M | 0.74% | -$149.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 16,051 | +16,051 | $0 | $1.30M | 0.64% | +$1.30M |
| NVIDIA Corporation(NVDA) | 4,061 | 4,112 | +51 | $493.2K | $552.3K | 0.27% | +$59.1K |
| Vanguard Index FdsTotal Stock Market | 1,849 | 1,849 | 0 | $523.6K | $535.9K | 0.26% | +$12.3K |
| Nutanix, Inc.CL A(NTNX) | 10,584 | 7,792 | -2,792 | $627.1K | $476.7K | 0.23% | -$150.4K |
| Vanguard Index FdsS P 500 ETF SHS | 812 | 812 | 0 | $428.5K | $437.5K | 0.21% | +$9.0K |
| Microsoft Corporation(MSFT) | 976 | 976 | 0 | $420.1K | $411.5K | 0.20% | -$8.5K |
| Amazon.com, Inc.(AMZN) | 1,749 | 1,804 | +55 | $325.9K | $395.8K | 0.19% | +$69.9K |
| Pfizer Inc.(PFE) | 11,102 | 11,365 | +263 | $321.3K | $301.5K | 0.15% | -$19.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,212 | 5,212 | 0 | $328.4K | $299.2K | 0.15% | -$29.1K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $234.1K | $266.6K | 0.13% | +$32.5K |
| AT&T Inc.(T) | 11,709 | 11,184 | -525 | $257.6K | $254.7K | 0.12% | -$2.9K |
| BlackRock, Inc.(BLK) | 0 | 221 | +221 | $0 | $226.5K | 0.11% | +$226.5K |
| The Home Depot, Inc.(HD) | 593 | 568 | -25 | $240.3K | $220.9K | 0.11% | -$19.3K |
| MannKind Corporation(MNKD) | 28,850 | 28,850 | 0 | $181.5K | $185.5K | 0.09% | +$4.0K |
| McDonald's Corporation(MCD) | 615 | 615 | 0 | $187.3K | $178.3K | 0.09% | -$9.0K |
| Conagra Brands, Inc.(CAG) | 5,262 | 5,262 | 0 | $171.1K | $146.0K | 0.07% | -$25.1K |
| FedEx Corporation(FDX) | 518 | 518 | 0 | $141.8K | $145.7K | 0.07% | +$4.0K |
| Ferguson Enterprises Inc.(FERG) | 550 | 793 | +243 | $109.2K | $137.6K | 0.07% | +$28.4K |
| Walmart Inc.(WMT) | 582 | 1,384 | +802 | $47.0K | $125.0K | 0.06% | +$78.0K |
| Meta Platforms, Inc.CL A(META) | 210 | 210 | 0 | $120.2K | $123.0K | 0.06% | +$2.7K |
| Lamb Weston Holdings, Inc.(LW) | 1,825 | 1,825 | 0 | $118.2K | $122.0K | 0.06% | +$3.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,827 | 1,827 | 0 | $129.9K | $116.0K | 0.06% | -$13.9K |
| Endeavour Silver Corp.(EXK) | 2,000 | 2,000 | 0 | $136.2K | $112.4K | 0.05% | -$23.9K |
| GE Aerospace(GE) | 659 | 659 | 0 | $124.3K | $109.9K | 0.05% | -$14.4K |
| Eli Lilly and Company(LLY) | 138 | 136 | -2 | $122.3K | $105.0K | 0.05% | -$17.3K |
| Johnson & Johnson(JNJ) | 708 | 708 | 0 | $114.7K | $102.4K | 0.05% | -$12.3K |
| Tesla, Inc.(TSLA) | 416 | 237 | -179 | $108.8K | $95.7K | 0.05% | -$13.1K |
| Vanguard Index FdsSMALL CP ETF | 394 | 394 | 0 | $93.5K | $94.7K | 0.05% | +$1.2K |
| Marathon Petroleum Corporation(MPC) | 622 | 622 | 0 | $101.3K | $86.8K | 0.04% | -$14.6K |
| Chevron Corporation(CVX) | 597 | 597 | 0 | $87.9K | $86.5K | 0.04% | -$1.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 225 | 225 | 0 | $63.1K | $77.0K | 0.04% | +$13.9K |
| Vanguard Index FdsMID CAP ETF | 275 | 276 | +1 | $72.6K | $73.0K | 0.04% | +$379 |
| The Boeing Company(BA) | 377 | 396 | +19 | $57.3K | $70.1K | 0.03% | +$12.8K |
| Verizon Communications Inc.(VZ) | 1,661 | 1,748 | +87 | $74.6K | $69.9K | 0.03% | -$4.7K |
| C3.ai, Inc.CL A(AI) | 2,015 | 2,000 | -15 | $48.8K | $68.9K | 0.03% | +$20.0K |
| Salesforce, Inc.(CRM) | 329 | 200 | -129 | $90.1K | $66.9K | 0.03% | -$23.2K |
| Mastercard IncorporatedCL A(MA) | 200 | 125 | -75 | $98.8K | $65.8K | 0.03% | -$32.9K |
| Fidelity National Information Services, Inc.(FIS) | 739 | 739 | 0 | $61.9K | $59.7K | 0.03% | -$2.2K |
| The Goldman Sachs Group, Inc.(GS) | 103 | 103 | 0 | $51.0K | $59.0K | 0.03% | +$8.0K |
| United Parcel Service, Inc.CL B(UPS) | 439 | 439 | 0 | $59.9K | $55.4K | 0.03% | -$4.5K |
| American Tower Corporation(AMT) | 286 | 300 | +14 | $66.5K | $55.0K | 0.03% | -$11.5K |
| GE Vernova Inc.(GEV) | 162 | 162 | 0 | $41.3K | $53.3K | 0.03% | +$12.0K |
| Kinder Morgan, Inc.(KMI) | 1,877 | 1,877 | 0 | $41.5K | $51.4K | 0.03% | +$10.0K |
| Dominion Energy, Inc.(D) | 922 | 922 | 0 | $53.3K | $49.7K | 0.02% | -$3.6K |
| Costco Wholesale Corporation(COST) | 50 | 50 | 0 | $44.3K | $45.8K | 0.02% | +$1.5K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 288 | 260 | -28 | $47.2K | $43.9K | 0.02% | -$3.4K |
| Southwest Airlines Co.(LUV) | 1,300 | 1,300 | 0 | $38.5K | $43.7K | 0.02% | +$5.2K |
| Wynn Resorts, Limited(WYNN) | 501 | 501 | 0 | $48.0K | $43.2K | 0.02% | -$4.9K |
| Merck & Co., Inc.(MRK) | 367 | 429 | +62 | $41.7K | $42.7K | 0.02% | +$1.0K |
| Palantir Technologies Inc.CL A(PLTR) | 500 | 560 | +60 | $18.6K | $42.4K | 0.02% | +$23.8K |
| iShares Silver TrustISHARES(SLV) | 1,535 | 1,555 | +20 | $43.6K | $40.9K | 0.02% | -$2.7K |
| Roku, Inc.CL A(ROKU) | 543 | 543 | 0 | $40.5K | $40.4K | 0.02% | -$173 |
| Palo Alto Networks, Inc.(PANW) | 100 | 200 | +100 | $34.2K | $36.4K | 0.02% | +$2.2K |
| Hewlett Packard Enterprise Company(HPE) | 1,614 | 1,614 | 0 | $33.0K | $34.5K | 0.02% | +$1.4K |
| Shopify Inc.CL A(SHOP) | 630 | 300 | -330 | $50.5K | $31.9K | 0.02% | -$18.6K |
| Snowflake Inc.CL A(SNOW) | 200 | 202 | +2 | $23.0K | $31.2K | 0.02% | +$8.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 411 | 411 | 0 | $20.8K | $30.4K | 0.01% | +$9.7K |
| JPMorgan Chase & Co.(JPM) | 125 | 125 | 0 | $26.4K | $30.0K | 0.01% | +$3.6K |
| Oxford Lane Cap Corp | 0 | 5,878 | +5,878 | $0 | $29.8K | 0.01% | +$29.8K |
| Adobe Inc.(ADBE) | 0 | 63 | +63 | $0 | $28.0K | 0.01% | +$28.0K |
| Air Prods & Chems Inc | 96 | 96 | 0 | $28.6K | $27.8K | 0.01% | -$739 |
| DocuSign, Inc.(DOCU) | 300 | 300 | 0 | $18.6K | $27.0K | 0.01% | +$8.4K |
| Caterpillar Inc.(CAT) | 73 | 73 | 0 | $28.6K | $26.5K | 0.01% | -$2.1K |
| V.F. Corporation(VFC) | 1,171 | 1,171 | 0 | $23.4K | $25.1K | 0.01% | +$1.8K |
| Truist Financial Corporation(TFC) | 570 | 570 | 0 | $24.4K | $24.7K | 0.01% | +$348 |
| Affirm Holdings, Inc.CL A(AFRM) | 400 | 400 | 0 | $16.3K | $24.4K | 0.01% | +$8.0K |
| Advanced Micro Devices, Inc.(AMD) | 200 | 200 | 0 | $32.8K | $24.2K | 0.01% | -$8.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 1,300 | +1,300 | $0 | $23.8K | 0.01% | +$23.8K |
| Target Corporation(TGT) | 19 | 174 | +155 | $3.0K | $23.5K | 0.01% | +$20.6K |
| Bristol-Myers Squibb Company(BMY) | 670 | 414 | -256 | $34.7K | $23.4K | 0.01% | -$11.3K |
| Oracle Corporation(ORCL) | 140 | 140 | 0 | $23.9K | $23.3K | 0.01% | -$526 |
| AGNC Investment Corp.(AGNC) | 0 | 2,500 | +2,500 | $0 | $23.0K | 0.01% | +$23.0K |
| Intel Corporation(INTC) | 1,143 | 1,143 | 0 | $26.8K | $22.9K | 0.01% | -$3.9K |
| Waste Management, Inc.(WM) | 113 | 113 | 0 | $23.5K | $22.8K | 0.01% | -$657 |
| Abbott Labs | 189 | 189 | 0 | $21.5K | $21.4K | 0.01% | -$170 |
| Comcast Holdings ZONESCL A(CCZ) | 428 | 542 | +114 | $17.9K | $20.3K | 0.01% | +$2.5K |
| The Walt Disney Company(DIS) | 166 | 175 | +9 | $15.9K | $19.4K | 0.01% | +$3.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 713 | 951 | +238 | $14.5K | $19.2K | 0.01% | +$4.6K |