Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 192,821 | 193,972 | +1,151 | $44.93M | $48.57M | 17.83% | +$3.65M |
| Amazon.com, Inc.(AMZN) | 109,261 | 110,312 | +1,051 | $20.36M | $24.20M | 8.88% | +$3.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,260 | 32,027 | -233 | $18.51M | $18.77M | 6.89% | +$260.9K |
| Schwab Strategic TrUS Broad Market ETF | 187,485 | 570,897 | +383,412 | $12.47M | $12.96M | 4.76% | +$487.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 221,968 | 248,761 | +26,793 | $11.15M | $12.52M | 4.59% | +$1.37M |
| NVIDIA Corporation(NVDA) | 87,060 | 88,681 | +1,621 | $10.57M | $11.91M | 4.37% | +$1.34M |
| Ishares TrCore MSCI International CORE MSCI INTL | 181,356 | 184,112 | +2,756 | $12.85M | $11.87M | 4.36% | -$975.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 166,810 | 172,361 | +5,551 | $9.44M | $9.87M | 3.62% | +$434.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 171,553 | 186,175 | +14,622 | $8.73M | $9.44M | 3.46% | +$712.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 321,779 | 355,088 | +33,309 | $8.58M | $9.20M | 3.38% | +$628.5K |
| Meta Platforms, Inc.CL A(META) | 8,358 | 15,598 | +7,240 | $4.78M | $9.13M | 3.35% | +$4.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,428 | 51,003 | +1,575 | $8.86M | $8.94M | 3.28% | +$81.7K |
| Bank America Corp | 200,479 | 200,479 | 0 | $7.96M | $8.81M | 3.23% | +$856.0K |
| Alphabet Inc.CL A(GOOG) | 39,153 | 39,933 | +780 | $6.49M | $7.56M | 2.77% | +$1.07M |
| American Centy Etf TrUS SML CP VALU | 65,268 | 67,266 | +1,998 | $6.26M | $6.49M | 2.38% | +$230.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,827 | 23,151 | +324 | $6.10M | $6.48M | 2.38% | +$380.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 132,094 | +132,094 | $0 | $6.03M | 2.21% | +$6.03M |
| Microsoft Corporation(MSFT) | 13,361 | 13,828 | +467 | $5.75M | $5.83M | 2.14% | +$79.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,607 | 102,162 | +6,555 | $5.05M | $4.89M | 1.79% | -$163.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 189,469 | 195,811 | +6,342 | $3.98M | $4.13M | 1.51% | +$145.0K |
| iShares Gold TrustISHARES NEW(IAU) | 78,949 | 81,703 | +2,754 | $3.92M | $4.05M | 1.48% | +$121.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 45,239 | 80,263 | +35,024 | $2.21M | $3.95M | 1.45% | +$1.73M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 59,089 | +59,089 | $0 | $3.06M | 1.12% | +$3.06M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 7,217 | 95,548 | +88,331 | $200.9K | $2.61M | 0.96% | +$2.41M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 30,693 | 31,041 | +348 | $2.36M | $2.52M | 0.92% | +$155.6K |
| Ishares TrRussell 1000 Growth ETF | 5,614 | 5,688 | +74 | $2.11M | $2.28M | 0.84% | +$176.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 32,007 | 29,336 | -2,671 | $1.62M | $2.17M | 0.80% | +$555.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 44,910 | 38,142 | -6,768 | $1.62M | $2.02M | 0.74% | +$400.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,385 | 35,330 | -55 | $1.94M | $1.99M | 0.73% | +$48.2K |
| Alphabet Inc.CL C(GOOG) | 7,750 | 8,109 | +359 | $1.30M | $1.54M | 0.57% | +$248.5K |
| Enovix Corporation(ENVX) | 112,550 | 110,469 | -2,081 | $1.05M | $1.20M | 0.44% | +$149.6K |
| Invesco Qqq TrUNIT SER 1 | 2,006 | 2,006 | 0 | $979.1K | $1.03M | 0.38% | +$46.5K |
| Broadcom Inc.(AVGO) | 3,110 | 3,110 | 0 | $536.5K | $721.0K | 0.26% | +$184.5K |
| Visa Inc.CL A(V) | 1,935 | 1,935 | 0 | $532.0K | $611.5K | 0.22% | +$79.5K |
| Costco Wholesale Corporation(COST) | 561 | 587 | +26 | $497.3K | $538.3K | 0.20% | +$41.0K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 2,062 | 0 | $434.8K | $494.3K | 0.18% | +$59.5K |
| AbbVie Inc.(ABBV) | 1,561 | 2,061 | +500 | $308.3K | $366.3K | 0.13% | +$58.1K |
| Williams-Sonoma, Inc.(WSM) | 1,963 | 1,963 | 0 | $304.1K | $363.5K | 0.13% | +$59.4K |
| Oracle Corporation(ORCL) | 1,952 | 1,952 | 0 | $332.6K | $325.3K | 0.12% | -$7.3K |
| Blackstone Inc.(BX) | 1,967 | 1,747 | -220 | $301.2K | $301.2K | 0.11% | +$11 |
| UnitedHealth Group Incorporated(UNH) | 545 | 545 | 0 | $318.7K | $275.7K | 0.10% | -$43.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 6,321 | +6,321 | $0 | $264.7K | 0.10% | +$264.7K |
| PepsiCo, Inc.(PEP) | 1,767 | 1,714 | -53 | $300.5K | $260.7K | 0.10% | -$39.8K |
| Stryker Corporation(SYK) | 700 | 700 | 0 | $252.9K | $252.0K | 0.09% | -$847 |
| Ishares TrS P 500 GRWT ETF | 2,229 | 2,229 | 0 | $213.4K | $226.3K | 0.08% | +$12.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 3,956 | 4,468 | +512 | $202.8K | $224.0K | 0.08% | +$21.2K |
| S&P Global Inc.(SPGI) | 443 | 443 | 0 | $228.9K | $220.6K | 0.08% | -$8.2K |
| BlackRock, Inc.(BLK) | 0 | 202 | +202 | $0 | $207.1K | 0.08% | +$207.1K |
| The Procter & Gamble Company(PG) | 1,218 | 1,218 | 0 | $211.0K | $204.2K | 0.07% | -$6.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 446 | +446 | $0 | $202.2K | 0.07% | +$202.2K |
| Ishares TrRussell 1000 Value ETF | 1,092 | 1,092 | 0 | $207.3K | $202.2K | 0.07% | -$5.1K |
| The TJX Companies, Inc.(TJX) | 0 | 1,660 | +1,660 | $0 | $200.5K | 0.07% | +$200.5K |
| Grayscale Bitcoin Mini Tr BtSHS | 32,382 | 0 | -32,382 | $182.3K | $0 | — | -$182.3K |
| Eli Lilly and Company(LLY) | 240 | 0 | -240 | $212.6K | $0 | — | -$212.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 79,193 | 0 | -79,193 | $4.87M | $0 | — | -$4.87M |