Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 55,675 | 76,151 | +20,476 | 32,180 | 45,521 | 4.55% | +13,341 |
| BANK AMERICA CORP | 34,378 | 258,157 | +223,779 | 1,456 | 11,929 | 1.19% | +10,474 |
| AMAZON COM INC(AMZN) | 110,837 | 122,190 | +11,353 | 20,473 | 29,010 | 2.90% | +8,538 |
| ALPHABET INC(GOOG) | 88,564 | 101,119 | +12,555 | 14,417 | 20,348 | 2.03% | +5,932 |
| APPLE INC(AAPL) | 220,444 | 249,087 | +28,643 | 50,870 | 56,794 | 5.68% | +5,925 |
| ISHARES TR | 64,548 | 71,126 | +6,578 | 37,489 | 42,724 | 4.27% | +5,235 |
| JPMORGAN CHASE & CO.(JPM) | 42,137 | 54,684 | +12,547 | 9,414 | 14,590 | 1.46% | +5,176 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,083,300 | 1,630,350 | +547,050 | 12,295 | 17,216 | 1.72% | +4,921 |
| META PLATFORMS INC(META) | 20,359 | 23,088 | +2,729 | 11,476 | 16,103 | 1.61% | +4,627 |
| INVESCO QQQ TR | 5,677 | 13,845 | +8,168 | 2,772 | 7,173 | 0.72% | +4,401 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,608 | 55,964 | +40,356 | 1,521 | 5,833 | 0.58% | +4,312 |
| TESLA INC(TSLA) | 15,054 | 19,563 | +4,509 | 3,216 | 7,506 | 0.75% | +4,290 |
| VANGUARD INDEX FDS | 56,048 | 69,072 | +13,024 | 14,906 | 18,969 | 1.90% | +4,063 |
| MICROSOFT CORP(MSFT) | 102,210 | 114,183 | +11,973 | 43,398 | 46,920 | 4.69% | +3,522 |
| VANGUARD MUN BD FDS | 39,097 | 108,193 | +69,096 | 1,962 | 5,417 | 0.54% | +3,455 |
| ALPHABET INC(GOOG) | 72,356 | 72,794 | +438 | 11,901 | 14,751 | 1.47% | +2,850 |
| BROADCOM INC(AVGO) | 45,110 | 48,968 | +3,858 | 7,827 | 10,662 | 1.07% | +2,835 |
| VANGUARD TAX-MANAGED FDS | 71,862 | 127,920 | +56,058 | 3,628 | 6,309 | 0.63% | +2,681 |
| ISHARES TR | 55,508 | 75,902 | +20,394 | 6,365 | 8,871 | 0.89% | +2,506 |
| GOLDMAN SACHS GROUP INC(GS) | 4,476 | 7,418 | +2,942 | 2,315 | 4,691 | 0.47% | +2,376 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,054 | 83,646 | +66,592 | 613 | 2,946 | 0.29% | +2,333 |
| ISHARES TR | 41,463 | 50,821 | +9,358 | 9,090 | 11,375 | 1.14% | +2,285 |
| ISHARES TR | 19,881 | 34,641 | +14,760 | 2,382 | 4,649 | 0.46% | +2,268 |
| VISA INC(V) | 21,262 | 23,880 | +2,618 | 6,033 | 8,258 | 0.83% | +2,225 |
| BLACKROCK INC(BLK) | 0 | 2,117 | +2,117 | 0 | 2,146 | 0.21% | +2,146 |
| VANGUARD INDEX FDS | 30,013 | 32,755 | +2,742 | 15,945 | 18,006 | 1.80% | +2,060 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,402 | +4,402 | 0 | 1,956 | 0.20% | +1,956 |
| SPDR SER TR ST STR SP400VAL | 0 | 22,566 | +22,566 | 0 | 1,853 | 0.19% | +1,853 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,116 | 28,272 | +16,156 | 516 | 2,367 | 0.24% | +1,851 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 33,434 | 54,652 | +21,218 | 2,803 | 4,624 | 0.46% | +1,821 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,328 | 5,109 | +2,781 | 1,327 | 2,984 | 0.30% | +1,657 |
| ISHARES TR | 148,847 | 161,454 | +12,607 | 13,166 | 14,768 | 1.48% | +1,603 |
| ISHARES TR CORE MSCI EAFE | 114,532 | 135,405 | +20,873 | 8,502 | 9,856 | 0.99% | +1,354 |
| BERKSHIRE HATHAWAY INC DEL | 19,803 | 22,528 | +2,725 | 9,121 | 10,467 | 1.05% | +1,345 |
| NETFLIX INC(NFLX) | 4,177 | 4,536 | +359 | 3,130 | 4,440 | 0.44% | +1,310 |
| SPDR GOLD TR(GLD) | 38,638 | 42,106 | +3,468 | 9,693 | 10,945 | 1.09% | +1,252 |
| ISHARES TR | 52,372 | 51,899 | -473 | 19,831 | 21,021 | 2.10% | +1,190 |
| COSTCO WHSL CORP NEW(COST) | 17,554 | 16,859 | -695 | 15,784 | 16,957 | 1.70% | +1,173 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,203 | +10,203 | 0 | 1,138 | 0.11% | +1,138 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,477 | +13,477 | 0 | 1,081 | 0.11% | +1,081 |
| VANGUARD INDEX FDS | 3,334 | 6,997 | +3,663 | 823 | 1,891 | 0.19% | +1,068 |
| SALESFORCE INC(CRM) | 10,322 | 11,759 | +1,437 | 2,936 | 3,989 | 0.40% | +1,053 |
| PAYPAL HLDGS INC(PYPL) | 5,107 | 15,866 | +10,759 | 413 | 1,420 | 0.14% | +1,007 |
| WALMART INC(WMT) | 26,666 | 32,263 | +5,597 | 2,220 | 3,211 | 0.32% | +991 |
| WELLS FARGO CO NEW(WFC) | 24,485 | 32,464 | +7,979 | 1,581 | 2,537 | 0.25% | +956 |
| PROCTER AND GAMBLE CO(PG) | 23,691 | 29,121 | +5,430 | 4,018 | 4,914 | 0.49% | +897 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,793 | 31,141 | +23,348 | 317 | 1,198 | 0.12% | +881 |
| VANGUARD INDEX FDS | 0 | 2,955 | +2,955 | 0 | 876 | 0.09% | +876 |
| MASTERCARD INCORPORATED(MA) | 5,107 | 6,185 | +1,078 | 2,624 | 3,488 | 0.35% | +864 |
| AMERICAN CENTY ETF TR | 13,360 | 22,018 | +8,658 | 1,270 | 2,126 | 0.21% | +856 |
| SPDR SER TR ST STR P500VAL | 11,095 | 26,258 | +15,163 | 590 | 1,374 | 0.14% | +783 |
| UNITEDHEALTH GROUP INC(UNH) | 8,356 | 9,956 | +1,600 | 4,718 | 5,458 | 0.55% | +740 |
| MORGAN STANLEY(MS) | 27,139 | 28,744 | +1,605 | 3,210 | 3,943 | 0.39% | +733 |
| VANGUARD INDEX FDS | 2,576 | 6,663 | +4,087 | 452 | 1,174 | 0.12% | +722 |
| AMERICAN EXPRESS CO(AXP) | 3,984 | 5,639 | +1,655 | 1,081 | 1,785 | 0.18% | +704 |
| KLA CORP(KLAC) | 3,076 | 3,664 | +588 | 2,044 | 2,712 | 0.27% | +668 |
| GE AEROSPACE(GE) | 5,654 | 8,262 | +2,608 | 1,027 | 1,686 | 0.17% | +659 |
| DISCOVER FINL SVCS | 9,198 | 10,018 | +820 | 1,335 | 1,990 | 0.20% | +655 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,025 | +4,025 | 0 | 650 | 0.06% | +650 |
| DISNEY WALT CO(DIS) | 6,771 | 11,392 | +4,621 | 652 | 1,299 | 0.13% | +647 |
| SERVICENOW INC(NOW) | 1,277 | 1,763 | +486 | 1,159 | 1,800 | 0.18% | +641 |
| ISHARES TR | 5,616 | 9,445 | +3,829 | 928 | 1,560 | 0.16% | +632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,256 | 7,983 | +1,727 | 1,456 | 2,081 | 0.21% | +625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,163 | 2,401 | +1,238 | 348 | 955 | 0.10% | +606 |
| ISHARES TR MSCI INTL QUALTY | 0 | 13,611 | +13,611 | 0 | 524 | 0.05% | +524 |
| VANGUARD INDEX FDS | 0 | 3,150 | +3,150 | 0 | 520 | 0.05% | +520 |
| ISHARES TR | 12,963 | 16,878 | +3,915 | 1,756 | 2,266 | 0.23% | +510 |
| VANGUARD INDEX FDS | 1,413 | 2,555 | +1,142 | 548 | 1,058 | 0.11% | +510 |
| ISHARES TR | 20,493 | 21,401 | +908 | 4,538 | 5,044 | 0.50% | +506 |
| VANGUARD INTL EQUITY INDEX F | 54,873 | 69,768 | +14,895 | 2,586 | 3,080 | 0.31% | +493 |
| TJX COS INC NEW(TJX) | 21,705 | 23,910 | +2,205 | 2,479 | 2,972 | 0.30% | +493 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 897 | +897 | 0 | 493 | 0.05% | +493 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,909 | 16,530 | +2,621 | 1,216 | 1,704 | 0.17% | +487 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 28,637 | 42,110 | +13,473 | 985 | 1,462 | 0.15% | +478 |
| ABBVIE INC(ABBV) | 24,745 | 26,959 | +2,214 | 4,649 | 5,126 | 0.51% | +477 |
| ORACLE CORP(ORCL) | 12,728 | 15,860 | +3,132 | 2,203 | 2,674 | 0.27% | +471 |
| ISHARES TR | 1,861 | 3,389 | +1,528 | 526 | 996 | 0.10% | +470 |
| ISHARES TR | 11,278 | 16,761 | +5,483 | 926 | 1,391 | 0.14% | +465 |
| STRYKER CORPORATION(SYK) | 2,438 | 3,402 | +964 | 886 | 1,331 | 0.13% | +445 |
| LOEWS CORP(L) | 0 | 5,154 | +5,154 | 0 | 440 | 0.04% | +440 |
| APPLOVIN CORP(APP) | 0 | 1,201 | +1,201 | 0 | 439 | 0.04% | +439 |
| KKR & CO INC(KKR) | 5,674 | 7,428 | +1,754 | 786 | 1,212 | 0.12% | +426 |
| PALO ALTO NETWORKS INC(PANW) | 12,696 | 27,209 | +14,513 | 4,548 | 4,974 | 0.50% | +426 |
| CORNING INC(GLW) | 0 | 8,131 | +8,131 | 0 | 418 | 0.04% | +418 |
| MCKESSON CORP(MCK) | 3,179 | 3,355 | +176 | 1,595 | 2,012 | 0.20% | +417 |
| HOME DEPOT INC(HD) | 10,200 | 10,992 | +792 | 4,076 | 4,493 | 0.45% | +417 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,620 | +4,620 | 0 | 416 | 0.04% | +416 |
| MARRIOTT INTL INC NEW(MAR) | 4,932 | 5,806 | +874 | 1,272 | 1,686 | 0.17% | +415 |
| UNITED RENTALS INC(URI) | 618 | 1,250 | +632 | 516 | 923 | 0.09% | +407 |
| ISHARES TR | 17,875 | 28,545 | +10,670 | 808 | 1,211 | 0.12% | +402 |
| ENTERGY CORP NEW(ETR) | 0 | 4,764 | +4,764 | 0 | 391 | 0.04% | +391 |
| INTEL CORP(INTC) | 0 | 20,131 | +20,131 | 0 | 390 | 0.04% | +390 |
| ABBOTT LABS | 18,637 | 19,969 | +1,332 | 2,181 | 2,565 | 0.26% | +384 |
| SPDR SER TR ST STR P500GRW | 0 | 4,266 | +4,266 | 0 | 382 | 0.04% | +382 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 50,000 | +50,000 | 0 | 380 | 0.04% | +380 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 550,280 | 550,280 | 0 | 11,616 | 11,996 | 1.20% | +380 |
| GE VERNOVA INC(GEV) | 907 | 1,718 | +811 | 254 | 621 | 0.06% | +368 |
| AIR PRODS & CHEMS INC | 2,105 | 3,080 | +975 | 688 | 1,041 | 0.10% | +354 |
| ENERGY TRANSFER L P(ET) | 31,858 | 41,960 | +10,102 | 522 | 871 | 0.09% | +349 |
| VANGUARD INDEX FDS | 0 | 1,193 | +1,193 | 0 | 345 | 0.03% | +345 |