Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 220,444 | 249,087 | +28,643 | $50.87M | $56.79M | 5.68% | +$5.92M |
| Microsoft Corporation(MSFT) | 102,210 | 114,183 | +11,973 | $43.40M | $46.92M | 4.69% | +$3.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,675 | 76,151 | +20,476 | $32.18M | $45.52M | 4.55% | +$13.34M |
| Ishares TrCORE S P500 ETF | 64,548 | 71,126 | +6,578 | $37.49M | $42.72M | 4.27% | +$5.24M |
| NVIDIA Corporation(NVDA) | 264,053 | 289,535 | +25,482 | $36.85M | $33.78M | 3.38% | -$3.07M |
| Amazon.com, Inc.(AMZN) | 110,837 | 122,190 | +11,353 | $20.47M | $29.01M | 2.90% | +$8.54M |
| Ishares TrRussell 1000 Growth ETF | 52,372 | 51,899 | -473 | $19.83M | $21.02M | 2.10% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 88,564 | 101,119 | +12,555 | $14.42M | $20.35M | 2.03% | +$5.93M |
| Vanguard Index FdsMID CAP ETF | 56,048 | 69,072 | +13,024 | $14.91M | $18.97M | 1.90% | +$4.06M |
| Vanguard Index FdsS P 500 ETF SHS | 30,013 | 32,755 | +2,742 | $15.95M | $18.01M | 1.80% | +$2.06M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,083,300 | 1,630,350 | +547,050 | $12.30M | $17.22M | 1.72% | +$4.92M |
| Costco Wholesale Corporation(COST) | 17,554 | 16,859 | -695 | $15.78M | $16.96M | 1.70% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 20,359 | 23,088 | +2,729 | $11.48M | $16.10M | 1.61% | +$4.63M |
| Ishares TrRUS MID CAP ETF | 148,847 | 161,454 | +12,607 | $13.17M | $14.77M | 1.48% | +$1.60M |
| Alphabet Inc.CL C(GOOG) | 72,356 | 72,794 | +438 | $11.90M | $14.75M | 1.47% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 42,137 | 54,684 | +12,547 | $9.41M | $14.59M | 1.46% | +$5.18M |
| Sprott Physical Gold TrustUNIT(PHYS) | 550,280 | 550,280 | 0 | $11.62M | $12.00M | 1.20% | +$379.7K |
| Bank America Corp | 34,378 | 258,157 | +223,779 | $1.46M | $11.93M | 1.19% | +$10.47M |
| Ishares TrRUSSELL 2000 ETF | 41,463 | 50,821 | +9,358 | $9.09M | $11.38M | 1.14% | +$2.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,638 | 42,106 | +3,468 | $9.69M | $10.95M | 1.09% | +$1.25M |
| Broadcom Inc.(AVGO) | 45,110 | 48,968 | +3,858 | $7.83M | $10.66M | 1.07% | +$2.83M |
| Berkshire Hathaway Inc DelCL B | 19,803 | 22,528 | +2,725 | $9.12M | $10.47M | 1.05% | +$1.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,532 | 135,405 | +20,873 | $8.50M | $9.86M | 0.99% | +$1.35M |
| Exxon Mobil Corp | 77,095 | 85,846 | +8,751 | $9.27M | $9.19M | 0.92% | -$79.0K |
| Ishares TrCore S&P Small Cap ETF | 55,508 | 75,902 | +20,394 | $6.36M | $8.87M | 0.89% | +$2.51M |
| Ishares TrRussell 1000 Value ETF | 46,366 | 45,741 | -625 | $8.85M | $8.82M | 0.88% | -$34.7K |
| Visa Inc.CL A(V) | 21,262 | 23,880 | +2,618 | $6.03M | $8.26M | 0.83% | +$2.22M |
| Tesla, Inc.(TSLA) | 15,054 | 19,563 | +4,509 | $3.22M | $7.51M | 0.75% | +$4.29M |
| Invesco Qqq TrUNIT SER 1 | 5,677 | 13,845 | +8,168 | $2.77M | $7.17M | 0.72% | +$4.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,249 | 36,495 | -3,754 | $7.24M | $6.66M | 0.67% | -$579.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,862 | 127,920 | +56,058 | $3.63M | $6.31M | 0.63% | +$2.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 105,052 | 108,001 | +2,949 | $6.20M | $6.30M | 0.63% | +$102.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 15,608 | 55,964 | +40,356 | $1.52M | $5.83M | 0.58% | +$4.31M |
| Eli Lilly and Company(LLY) | 6,943 | 7,179 | +236 | $6.27M | $5.82M | 0.58% | -$453.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 95,019 | 99,657 | +4,638 | $5.43M | $5.74M | 0.57% | +$309.9K |
| UnitedHealth Group Incorporated(UNH) | 8,356 | 9,956 | +1,600 | $4.72M | $5.46M | 0.55% | +$739.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,097 | 108,193 | +69,096 | $1.96M | $5.42M | 0.54% | +$3.46M |
| Ishares TrCORE S P MCP ETF | 84,325 | 84,479 | +154 | $5.26M | $5.40M | 0.54% | +$140.5K |
| AbbVie Inc.(ABBV) | 24,745 | 26,959 | +2,214 | $4.65M | $5.13M | 0.51% | +$476.9K |
| Ishares TrRUS TP200 GR ETF | 20,493 | 21,401 | +908 | $4.54M | $5.04M | 0.50% | +$506.5K |
| Palo Alto Networks, Inc.(PANW) | 12,696 | 27,209 | +14,513 | $4.55M | $4.97M | 0.50% | +$426.0K |
| The Procter & Gamble Company(PG) | 23,691 | 29,121 | +5,430 | $4.02M | $4.91M | 0.49% | +$896.9K |
| Chevron Corporation(CVX) | 31,527 | 31,737 | +210 | $4.74M | $4.74M | 0.47% | -$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,476 | 7,418 | +2,942 | $2.32M | $4.69M | 0.47% | +$2.38M |
| Ishares TrRUS MD CP GR ETF | 19,881 | 34,641 | +14,760 | $2.38M | $4.65M | 0.46% | +$2.27M |
| Merck & Co., Inc.(MRK) | 42,274 | 46,571 | +4,297 | $4.50M | $4.65M | 0.46% | +$150.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 33,434 | 54,652 | +21,218 | $2.80M | $4.62M | 0.46% | +$1.82M |
| Johnson & Johnson(JNJ) | 28,760 | 29,973 | +1,213 | $4.77M | $4.55M | 0.46% | -$218.2K |
| The Home Depot, Inc.(HD) | 10,200 | 10,992 | +792 | $4.08M | $4.49M | 0.45% | +$416.8K |
| Netflix, Inc.(NFLX) | 4,177 | 4,536 | +359 | $3.13M | $4.44M | 0.44% | +$1.31M |
| Salesforce, Inc.(CRM) | 10,322 | 11,759 | +1,437 | $2.94M | $3.99M | 0.40% | +$1.05M |
| Morgan Stanley(MS) | 27,139 | 28,744 | +1,605 | $3.21M | $3.94M | 0.39% | +$732.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,301 | 40,301 | 0 | $3.70M | $3.72M | 0.37% | +$18.9K |
| Cisco Systems, Inc.(CSCO) | 63,799 | 59,909 | -3,890 | $3.59M | $3.66M | 0.37% | +$66.2K |
| Caterpillar Inc.(CAT) | 8,684 | 10,005 | +1,321 | $3.35M | $3.62M | 0.36% | +$267.6K |
| QUALCOMM Incorporated(QCOM) | 20,201 | 21,229 | +1,028 | $3.37M | $3.61M | 0.36% | +$248.5K |
| Mastercard IncorporatedCL A(MA) | 5,107 | 6,185 | +1,078 | $2.62M | $3.49M | 0.35% | +$864.4K |
| ConocoPhillips(COP) | 31,674 | 35,031 | +3,357 | $3.31M | $3.45M | 0.34% | +$139.6K |
| Ishares TrRussell Midcap Value ETF | 24,701 | 25,573 | +872 | $3.26M | $3.39M | 0.34% | +$136.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 87,875 | 75,235 | -12,640 | $3.96M | $3.25M | 0.32% | -$710.3K |
| Walmart Inc.(WMT) | 26,666 | 32,263 | +5,597 | $2.22M | $3.21M | 0.32% | +$991.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,873 | 69,768 | +14,895 | $2.59M | $3.08M | 0.31% | +$493.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,878 | 13,351 | -527 | $3.17M | $3.04M | 0.30% | -$130.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,328 | 5,109 | +2,781 | $1.33M | $2.98M | 0.30% | +$1.66M |
| The TJX Companies, Inc.(TJX) | 21,705 | 23,910 | +2,205 | $2.48M | $2.97M | 0.30% | +$493.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,054 | 83,646 | +66,592 | $613.3K | $2.95M | 0.29% | +$2.33M |
| iShares Gold TrustISHARES NEW(IAU) | 50,945 | 52,886 | +1,941 | $2.61M | $2.81M | 0.28% | +$199.0K |
| Lockheed Martin Corporation(LMT) | 5,567 | 6,117 | +550 | $3.18M | $2.79M | 0.28% | -$393.5K |
| KLA Corporation(KLAC) | 3,076 | 3,664 | +588 | $2.04M | $2.71M | 0.27% | +$668.1K |
| Oracle Corporation(ORCL) | 12,728 | 15,860 | +3,132 | $2.20M | $2.67M | 0.27% | +$470.8K |
| Ishares TrMSCI EAFE ETF | 31,876 | 33,556 | +1,680 | $2.54M | $2.63M | 0.26% | +$87.3K |
| Eaton Corporation plcSHS(ETN) | 7,719 | 8,276 | +557 | $2.66M | $2.61M | 0.26% | -$52.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,465 | 5,520 | +55 | $2.57M | $2.60M | 0.26% | +$27.6K |
| Abbott Labs | 18,637 | 19,969 | +1,332 | $2.18M | $2.57M | 0.26% | +$384.3K |
| Wells Fargo & Company(WFC) | 24,485 | 32,464 | +7,979 | $1.58M | $2.54M | 0.25% | +$956.0K |
| Vanguard Index FdsSMALL CP ETF | 12,224 | 9,996 | -2,228 | $2.89M | $2.47M | 0.25% | -$428.6K |
| Automatic Data Processing In | 7,844 | 7,915 | +71 | $2.28M | $2.43M | 0.24% | +$157.4K |
| Palantir Technologies Inc.CL A(PLTR) | 12,116 | 28,272 | +16,156 | $516.0K | $2.37M | 0.24% | +$1.85M |
| Honeywell International Inc.(HON) | 9,934 | 10,464 | +530 | $2.19M | $2.33M | 0.23% | +$138.3K |
| Ishares TrSELECT DIVID ETF | 12,963 | 16,878 | +3,915 | $1.76M | $2.27M | 0.23% | +$510.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,956 | 5,787 | -169 | $2.21M | $2.23M | 0.22% | +$21.7K |
| Adobe Inc.(ADBE) | 4,495 | 5,025 | +530 | $2.18M | $2.20M | 0.22% | +$23.8K |
| Union Pacific Corporation(UNP) | 8,808 | 8,942 | +134 | $2.13M | $2.17M | 0.22% | +$47.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,274 | 10,769 | -505 | $2.24M | $2.17M | 0.22% | -$66.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,171 | 3,643 | +472 | $1.83M | $2.16M | 0.22% | +$335.0K |
| BlackRock, Inc.(BLK) | 0 | 2,117 | +2,117 | $0 | $2.15M | 0.21% | +$2.15M |
| American Centy Etf TrUS SML CP VALU | 13,360 | 22,018 | +8,658 | $1.27M | $2.13M | 0.21% | +$855.5K |
| McDonald's Corporation(MCD) | 6,869 | 7,241 | +372 | $2.05M | $2.10M | 0.21% | +$49.4K |
| International Business Machines Corporation(IBM) | 6,256 | 7,983 | +1,727 | $1.46M | $2.08M | 0.21% | +$625.3K |
| McKesson Corporation(MCK) | 3,179 | 3,355 | +176 | $1.60M | $2.01M | 0.20% | +$417.0K |
| Discover Finl Svcs | 9,198 | 10,018 | +820 | $1.34M | $1.99M | 0.20% | +$654.9K |
| PepsiCo, Inc.(PEP) | 11,905 | 13,052 | +1,147 | $2.06M | $1.96M | 0.20% | -$97.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 4,402 | +4,402 | $0 | $1.96M | 0.20% | +$1.96M |
| Advanced Micro Devices, Inc.(AMD) | 24,701 | 16,988 | -7,713 | $3.78M | $1.94M | 0.19% | -$1.84M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,045 | 21,939 | +894 | $1.89M | $1.93M | 0.19% | +$44.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,334 | 6,997 | +3,663 | $823.0K | $1.89M | 0.19% | +$1.07M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 0 | 22,566 | +22,566 | $0 | $1.85M | 0.19% | +$1.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,550 | 35,180 | +3,630 | $1.78M | $1.85M | 0.19% | +$70.0K |
| Fair Isaac Corporation(FICO) | 776 | 1,005 | +229 | $1.55M | $1.84M | 0.18% | +$286.1K |
| The Coca-Cola Company(KO) | 32,453 | 28,904 | -3,549 | $2.21M | $1.83M | 0.18% | -$376.1K |