Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 193,392 | 226,116 | +32,724 | $45.06M | $56.62M | 5.72% | +$11.56M |
| Microsoft CorporationSTOCK(MSFT) | 87,982 | 100,252 | +12,270 | $37.86M | $42.26M | 4.27% | +$4.40M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 56,450 | 61,719 | +5,269 | $32.39M | $36.17M | 3.66% | +$3.78M |
| JPMorgan Chase & Co.STOCK(JPM) | 111,408 | 141,701 | +30,293 | $23.49M | $33.97M | 3.43% | +$10.48M |
| Amazon.com, Inc.STOCK(AMZN) | 94,809 | 129,090 | +34,281 | $17.67M | $28.32M | 2.86% | +$10.66M |
| Berkshire Hathaway CL BSTOCK | 49,238 | 53,651 | +4,413 | $22.66M | $24.32M | 2.46% | +$1.66M |
| NVIDIA CorporationSTOCK(NVDA) | 157,762 | 176,826 | +19,064 | $19.16M | $23.75M | 2.40% | +$4.59M |
| The Home Depot, Inc.STOCK(HD) | 39,521 | 48,151 | +8,630 | $16.01M | $18.73M | 1.89% | +$2.72M |
| ConocoPhillipsSTOCK(COP) | 164,157 | 186,535 | +22,378 | $17.28M | $18.50M | 1.87% | +$1.22M |
| SPDR S&P World ex-USETF ST STR PO EX ETF | 458,783 | 468,554 | +9,771 | $17.23M | $15.99M | 1.62% | -$1.24M |
| iShares S&P Small Cap ETFETF | 111,146 | 117,316 | +6,170 | $13.00M | $13.52M | 1.37% | +$517.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 220,173 | 243,311 | +23,138 | $7.95M | $12.91M | 1.30% | +$4.95M |
| Alphabet Inc.STOCK(GOOG) | 53,147 | 67,719 | +14,572 | $8.81M | $12.82M | 1.30% | +$4.00M |
| Morgan StanleySTOCK(MS) | 93,288 | 97,023 | +3,735 | $9.72M | $12.20M | 1.23% | +$2.47M |
| Palantir Technologies Inc.STOCK(PLTR) | 115,375 | 159,476 | +44,101 | $4.29M | $12.06M | 1.22% | +$7.77M |
| Schwab U.S. Large-Cap GrowthETF | 91,142 | 425,200 | +334,058 | $9.50M | $11.85M | 1.20% | +$2.36M |
| Schwab Us Dividend Equity EtfETF | 114,007 | 430,466 | +316,459 | $9.64M | $11.76M | 1.19% | +$2.12M |
| Johnson & JohnsonSTOCK(JNJ) | 73,493 | 78,738 | +5,245 | $11.91M | $11.39M | 1.15% | -$523.2K |
| Eaton Corporation plcSTOCK(ETN) | 29,449 | 29,649 | +200 | $9.76M | $9.84M | 0.99% | +$78.8K |
| Schwab Intermediate-Term US TreasuryETF | 172,579 | 391,107 | +218,528 | $8.73M | $9.50M | 0.96% | +$767.5K |
| Inspire International EtfETF INSPIRE INTL ETF | 317,978 | 323,256 | +5,278 | $10.27M | $9.37M | 0.95% | -$896.3K |
| Strategy IncSTOCK(MSTR) | 15,871 | 31,014 | +15,143 | $2.68M | $8.98M | 0.91% | +$6.31M |
| Quanta ServicesSTOCK | 21,227 | 26,870 | +5,643 | $6.33M | $8.49M | 0.86% | +$2.16M |
| Alibaba Group Holding LimitedADR(BABA) | 86,317 | 99,713 | +13,396 | $9.16M | $8.45M | 0.85% | -$705.3K |
| Republic Services, Inc.STOCK(RSG) | 41,229 | 41,547 | +318 | $8.28M | $8.36M | 0.85% | +$78.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 16,195 | 17,196 | +1,001 | $9.47M | $8.36M | 0.84% | -$1.11M |
| PayPal Holdings, Inc.STOCK(PYPL) | 88,550 | 97,330 | +8,780 | $6.91M | $8.31M | 0.84% | +$1.40M |
| Kinder Morgan, Inc.STOCK(KMI) | 144,714 | 297,755 | +153,041 | $3.20M | $8.16M | 0.82% | +$4.96M |
| NextEra Energy, Inc.STOCK(NEE) | 103,630 | 112,669 | +9,039 | $8.76M | $8.08M | 0.82% | -$682.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 203,084 | 205,312 | +2,228 | $10.14M | $7.82M | 0.79% | -$2.32M |
| Danaher CorporationSTOCK(DHR) | 35,735 | 33,852 | -1,883 | $9.94M | $7.77M | 0.79% | -$2.16M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 76,683 | 103,771 | +27,088 | $3.87M | $7.68M | 0.78% | +$3.81M |
| Amgen Inc.STOCK(AMGN) | 26,684 | 28,906 | +2,222 | $8.60M | $7.53M | 0.76% | -$1.06M |
| Costco Wholesale CorporationSTOCK(COST) | 7,492 | 8,202 | +710 | $6.64M | $7.52M | 0.76% | +$872.9K |
| Invesco Qqq Trust Series IETF | 13,089 | 14,342 | +1,253 | $6.39M | $7.33M | 0.74% | +$944.2K |
| Merck & Co., Inc.STOCK(MRK) | 69,201 | 72,830 | +3,629 | $7.86M | $7.25M | 0.73% | -$613.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 29,377 | 36,801 | +7,424 | $6.07M | $6.90M | 0.70% | +$832.1K |
| Tesla, Inc.STOCK(TSLA) | 5,649 | 17,083 | +11,434 | $1.48M | $6.90M | 0.70% | +$5.42M |
| Moody's CorporationSTOCK(MCO) | 10,806 | 14,316 | +3,510 | $5.13M | $6.78M | 0.69% | +$1.65M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 9,346 | 12,497 | +3,151 | $4.59M | $6.52M | 0.66% | +$1.93M |
| Broadcom Inc.STOCK(AVGO) | 5,291 | 27,639 | +22,348 | $912.7K | $6.41M | 0.65% | +$5.50M |
| Oracle CorporationSTOCK(ORCL) | 15,790 | 38,028 | +22,238 | $2.69M | $6.34M | 0.64% | +$3.65M |
| Mondelez International, Inc.STOCK(MDLZ) | 138,236 | 106,054 | -32,182 | $10.18M | $6.33M | 0.64% | -$3.85M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 7,674 | 69,114 | +61,440 | $704.5K | $6.32M | 0.64% | +$5.61M |
| Alphabet Inc.STOCK(GOOG) | 16,202 | 32,699 | +16,497 | $2.71M | $6.23M | 0.63% | +$3.52M |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 106,086 | 107,246 | +1,160 | $6.13M | $6.06M | 0.61% | -$77.7K |
| SPDR S&P Emerging MarketsETF ST PORT MARK ETF | 144,615 | 152,052 | +7,437 | $5.97M | $5.83M | 0.59% | -$135.5K |
| The Walt Disney CompanySTOCK(DIS) | 51,465 | 52,108 | +643 | $4.95M | $5.80M | 0.59% | +$851.9K |
| Global X MLP & Energy Infrastructure ETFETF GLB X MLP ENRG I | 74,016 | 94,154 | +20,138 | $4.03M | $5.70M | 0.58% | +$1.67M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 220,650 | 223,973 | +3,323 | $5.54M | $5.61M | 0.57% | +$65.6K |
| V.F. CorporationSTOCK(VFC) | 240,100 | 256,531 | +16,431 | $4.79M | $5.51M | 0.56% | +$715.1K |
| Meta Platforms, Inc.STOCK(META) | 2,311 | 9,367 | +7,056 | $1.32M | $5.48M | 0.55% | +$4.16M |
| CME Group Inc.STOCK(CME) | 19,914 | 23,485 | +3,571 | $4.39M | $5.45M | 0.55% | +$1.06M |
| Walmart Inc.STOCK(WMT) | 17,842 | 56,714 | +38,872 | $1.44M | $5.12M | 0.52% | +$3.68M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,743 | 9,893 | +7,150 | $1.60M | $5.00M | 0.51% | +$3.40M |
| Exxon MobilSTOCK | 66,757 | 46,199 | -20,558 | $7.83M | $4.97M | 0.50% | -$2.86M |
| M&T Bank CorporationSTOCK(MTB) | 23,905 | 25,991 | +2,086 | $4.26M | $4.89M | 0.49% | +$628.7K |
| Eli Lilly and CompanySTOCK(LLY) | 3,727 | 6,187 | +2,460 | $3.30M | $4.78M | 0.48% | +$1.47M |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 69,345 | 75,207 | +5,862 | $4.24M | $4.67M | 0.47% | +$426.1K |
| Cooper-Standard Holdings Inc.STOCK(CPS) | 314,690 | 343,892 | +29,202 | $4.36M | $4.66M | 0.47% | +$298.4K |
| Truist Financial CorporationSTOCK(TFC) | 90,021 | 97,618 | +7,597 | $3.85M | $4.23M | 0.43% | +$384.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 0 | 44,729 | +44,729 | $0 | $4.07M | 0.41% | +$4.07M |
| Visa Inc.STOCK(V) | 4,582 | 12,863 | +8,281 | $1.26M | $4.07M | 0.41% | +$2.81M |
| American Express CompanySTOCK(AXP) | 11,135 | 13,438 | +2,303 | $3.02M | $3.99M | 0.40% | +$968.2K |
| Mastercard IncorporatedSTOCK(MA) | 3,136 | 7,565 | +4,429 | $1.55M | $3.98M | 0.40% | +$2.43M |
| Schwab REITETF | 173,504 | 188,405 | +14,901 | $4.02M | $3.97M | 0.40% | -$52.3K |
| iShares Emerging Markets ex China ETFETF MSCI EMRG CHN | 75,631 | 70,398 | -5,233 | $4.62M | $3.90M | 0.39% | -$718.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 46,018 | 46,920 | +902 | $2.56M | $3.83M | 0.39% | +$1.27M |
| Jpmorgan International Bond Opportunities EtfETF INTL BD OPP ETF | 76,840 | 80,319 | +3,479 | $3.74M | $3.80M | 0.38% | +$57.3K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 138,458 | 143,175 | +4,717 | $3.69M | $3.71M | 0.38% | +$21.2K |
| Simon Property Group, Inc.REIT(SPG) | 0 | 21,216 | +21,216 | $0 | $3.65M | 0.37% | +$3.65M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 17,102 | 24,093 | +6,991 | $2.75M | $3.59M | 0.36% | +$842.8K |
| Vistra Corp.STOCK(VST) | 0 | 24,803 | +24,803 | $0 | $3.42M | 0.35% | +$3.42M |
| iShares Short-Term Treasury ETFETF | 29,683 | 30,008 | +325 | $3.28M | $3.30M | 0.33% | +$20.4K |
| Markel Group Inc.STOCK(MKL) | 1,502 | 1,881 | +379 | $2.36M | $3.25M | 0.33% | +$891.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,720 | 7,208 | +488 | $2.84M | $3.07M | 0.31% | +$223.7K |
| Global Robotics and AI ETFETF RBTCS ARTFL INTE | 271,570 | 95,977 | -175,593 | $8.73M | $3.07M | 0.31% | -$5.66M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 57,536 | 62,435 | +4,899 | $2.89M | $3.06M | 0.31% | +$169.5K |
| American Water WorksSTOCK | 23,233 | 23,927 | +694 | $3.40M | $2.98M | 0.30% | -$418.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 7,306 | 79,110 | +71,804 | $305.2K | $2.97M | 0.30% | +$2.66M |
| iShares Core S&P Total U.S. Stock Market ETFETF | 21,447 | 22,405 | +958 | $2.69M | $2.88M | 0.29% | +$187.6K |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 99,883 | 113,963 | +14,080 | $2.51M | $2.86M | 0.29% | +$356.6K |
| Coinbase Global, Inc.STOCK(COIN) | 9,581 | 11,453 | +1,872 | $1.71M | $2.84M | 0.29% | +$1.14M |
| Main Sector Rotation EtfETF MAIN SECTR ROTN | 52,403 | 51,596 | -807 | $2.82M | $2.84M | 0.29% | +$18.0K |
| AbbVie Inc.STOCK(ABBV) | 4,900 | 15,847 | +10,947 | $967.6K | $2.82M | 0.28% | +$1.85M |
| iShares 1-3 Year Credit Bond ETFETF | 50,790 | 53,743 | +2,953 | $2.67M | $2.78M | 0.28% | +$103.9K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 0 | 47,802 | +47,802 | $0 | $2.74M | 0.28% | +$2.74M |
| Aon plcSTOCK(AON) | 0 | 7,573 | +7,573 | $0 | $2.72M | 0.27% | +$2.72M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 15,041 | 15,074 | +33 | $2.69M | $2.64M | 0.27% | -$53.4K |
| Vanguard Total Stock MarketETF | 8,335 | 8,610 | +275 | $2.36M | $2.50M | 0.25% | +$135.0K |
| Workday, Inc.STOCK(WDAY) | 0 | 9,634 | +9,634 | $0 | $2.49M | 0.25% | +$2.49M |
| Stryker CorporationSTOCK(SYK) | 0 | 6,904 | +6,904 | $0 | $2.49M | 0.25% | +$2.49M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 62,391 | 63,735 | +1,344 | $2.54M | $2.48M | 0.25% | -$57.8K |
| Bank of AmericaSTOCK | 24,658 | 56,014 | +31,356 | $978.4K | $2.46M | 0.25% | +$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,625 | 12,369 | +10,744 | $282.2K | $2.44M | 0.25% | +$2.16M |
| Chevron CorporationSTOCK(CVX) | 21,544 | 16,744 | -4,800 | $3.17M | $2.43M | 0.25% | -$747.5K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 22,761 | 24,116 | +1,355 | $2.29M | $2.42M | 0.24% | +$128.0K |
| First Trust Cybersecurity ETFETF NASDAQ CYB ETF | 37,554 | 37,911 | +357 | $2.22M | $2.41M | 0.24% | +$181.1K |
| PepsiCo, Inc.STOCK(PEP) | 33,804 | 15,520 | -18,284 | $5.75M | $2.36M | 0.24% | -$3.39M |
| Crown Castle Inc.REIT(CCI) | 88,879 | 25,478 | -63,401 | $10.54M | $2.31M | 0.23% | -$8.23M |