Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,010 | +20,010 | 0 | 5,272 | 1.59% | +5,272 |
| NIKE INC(NKE) | 0 | 60,679 | +60,679 | 0 | 4,592 | 1.39% | +4,592 |
| TESLA INC(TSLA) | 25,017 | 25,014 | -3 | 6,545 | 10,102 | 3.05% | +3,556 |
| AMAZON COM INC(AMZN) | 100,008 | 99,818 | -190 | 18,635 | 21,899 | 6.61% | +3,265 |
| SCHLUMBERGER LTD(SLB) | 0 | 60,009 | +60,009 | 0 | 2,301 | 0.69% | +2,301 |
| KINDER MORGAN INC DEL(KMI) | 239,318 | 239,257 | -61 | 5,287 | 6,556 | 1.98% | +1,269 |
| BHP GROUP LTD | 0 | 22,723 | +22,723 | 0 | 1,110 | 0.33% | +1,110 |
| APPLE INC(AAPL) | 101,415 | 97,287 | -4,128 | 23,630 | 24,363 | 7.35% | +733 |
| WALMART INC(WMT) | 55,080 | 54,980 | -100 | 4,448 | 4,967 | 1.50% | +520 |
| ALPHABET INC(GOOG) | 20,994 | 20,994 | 0 | 3,482 | 3,974 | 1.20% | +492 |
| VANGUARD INDEX FDS | 96,324 | 96,944 | +620 | 22,849 | 23,294 | 7.03% | +445 |
| VISA INC(V) | 10,580 | 10,580 | 0 | 2,909 | 3,344 | 1.01% | +435 |
| VANGUARD INDEX FDS | 20,356 | 20,028 | -328 | 7,815 | 8,220 | 2.48% | +405 |
| SALESFORCE INC(CRM) | 5,850 | 5,850 | 0 | 1,601 | 1,956 | 0.59% | +355 |
| ACV AUCTIONS INC(ACVA) | 0 | 16,061 | +16,061 | 0 | 347 | 0.10% | +347 |
| NETFLIX INC(NFLX) | 1,660 | 1,660 | 0 | 1,177 | 1,480 | 0.45% | +302 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,835 | +4,835 | 0 | 256 | 0.08% | +256 |
| NVIDIA CORPORATION(NVDA) | 19,373 | 19,407 | +34 | 2,353 | 2,606 | 0.79% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,974 | +2,974 | 0 | 225 | 0.07% | +225 |
| RH(RH) | 0 | 550 | +550 | 0 | 216 | 0.07% | +216 |
| MICROSTRATEGY INC(MSTR) | 2,030 | 1,908 | -122 | 342 | 553 | 0.17% | +210 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 38,332 | 38,332 | 0 | 786 | 986 | 0.30% | +200 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,979 | 57,948 | -31 | 9,800 | 9,979 | 3.01% | +180 |
| VANGUARD INDEX FDS | 17,494 | 17,705 | +211 | 4,954 | 5,131 | 1.55% | +177 |
| ISHARES TR | 3,159 | 3,346 | +187 | 1,186 | 1,344 | 0.41% | +158 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 322 | 472 | 0.14% | +150 |
| VALE S A | 0 | 15,300 | +15,300 | 0 | 136 | 0.04% | +136 |
| BLACKSTONE INC(BX) | 5,695 | 5,695 | 0 | 872 | 982 | 0.30% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 1,348 | 1,350 | +2 | 667 | 773 | 0.23% | +106 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,138 | 28,869 | +3,731 | 916 | 1,018 | 0.31% | +102 |
| HONEYWELL INTL INC(HON) | 5,131 | 5,131 | 0 | 1,061 | 1,159 | 0.35% | +98 |
| ENBRIDGE INC(ENB) | 69,321 | 68,565 | -756 | 2,815 | 2,909 | 0.88% | +94 |
| AIRBNB INC | 19,550 | 19,550 | 0 | 2,479 | 2,569 | 0.78% | +90 |
| VANGUARD SPECIALIZED FUNDS | 27,316 | 27,990 | +674 | 5,410 | 5,481 | 1.65% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 2,071 | 2,071 | 0 | 437 | 496 | 0.15% | +60 |
| VANGUARD INDEX FDS | 60,288 | 60,435 | +147 | 15,906 | 15,963 | 4.82% | +57 |
| LABCORP HOLDINGS INC(LH) | 8,000 | 8,000 | 0 | 1,788 | 1,835 | 0.55% | +47 |
| BANK AMERICA CORP | 7,598 | 7,598 | 0 | 301 | 334 | 0.10% | +32 |
| MOELIS & CO(MC) | 5,980 | 5,980 | 0 | 410 | 442 | 0.13% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,752 | 7,737 | -15 | 351 | 374 | 0.11% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,123 | 1,122 | -1 | 644 | 658 | 0.20% | +14 |
| ELECTRONIC ARTS INC(EA) | 4,505 | 4,505 | 0 | 646 | 659 | 0.20% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 441 | 435 | -6 | 259 | 270 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 5,767 | 17,290 | +11,523 | 391 | 401 | 0.12% | +10 |
| META PLATFORMS INC(META) | 723 | 719 | -4 | 414 | 421 | 0.13% | +7 |
| ISHARES TR | 522 | 522 | 0 | 301 | 307 | 0.09% | +6 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.34% | 0 |
| ABBOTT LABS | 1,925 | 1,925 | 0 | 219 | 218 | 0.07% | -2 |
| ISHARES TR | 2,865 | 2,865 | 0 | 263 | 261 | 0.08% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,360 | 3,360 | 0 | 267 | 262 | 0.08% | -5 |
| ORACLE CORP(ORCL) | 1,459 | 1,462 | +3 | 249 | 244 | 0.07% | -5 |
| STRYKER CORPORATION(SYK) | 4,420 | 4,420 | 0 | 1,597 | 1,591 | 0.48% | -5 |
| ISHARES TR | 26,647 | 27,234 | +587 | 5,058 | 5,042 | 1.52% | -16 |
| DRAFTKINGS INC NEW(DKNG) | 10,378 | 10,378 | 0 | 407 | 386 | 0.12% | -21 |
| EDISON INTL(EIX) | 4,761 | 4,761 | 0 | 415 | 380 | 0.11% | -35 |
| QUEST DIAGNOSTICS INC(DGX) | 8,168 | 8,168 | 0 | 1,268 | 1,232 | 0.37% | -36 |
| VANGUARD INTL EQUITY INDEX F | 10,332 | 10,397 | +65 | 494 | 458 | 0.14% | -37 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,509 | 7,518 | +9 | 1,953 | 1,913 | 0.58% | -40 |
| HOME DEPOT INC(HD) | 3,180 | 3,197 | +17 | 1,289 | 1,244 | 0.38% | -45 |
| SERVICE PPTYS TR(SVC) | 10,370 | 0 | -10,370 | 47 | 0 | — | -47 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,065 | 0 | 296 | 244 | 0.07% | -52 |
| PEPSICO INC(PEP) | 3,050 | 3,050 | 0 | 519 | 464 | 0.14% | -55 |
| EXXON MOBIL CORP | 6,433 | 6,433 | 0 | 754 | 692 | 0.21% | -62 |
| LITHIUM AMERICAS ARGENTINA C | 109,035 | 109,035 | 0 | 355 | 286 | 0.09% | -70 |
| ISHARES TR MSCI INDIA ETF | 13,425 | 13,440 | +15 | 786 | 707 | 0.21% | -78 |
| SHERWIN WILLIAMS CO(SHW) | 2,250 | 2,250 | 0 | 859 | 765 | 0.23% | -94 |
| JOHNSON & JOHNSON(JNJ) | 7,018 | 7,028 | +10 | 1,137 | 1,016 | 0.31% | -121 |
| AVALONBAY CMNTYS INC | 21,911 | 21,866 | -45 | 4,935 | 4,810 | 1.45% | -125 |
| ASTRAZENECA PLC(AZN) | 12,957 | 12,957 | 0 | 1,009 | 849 | 0.26% | -161 |
| AFLAC INC(AFL) | 19,886 | 19,886 | 0 | 2,223 | 2,057 | 0.62% | -166 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,715 | 23,715 | 0 | 776 | 600 | 0.18% | -175 |
| EQUITY RESIDENTIAL(EQR) | 67,230 | 67,191 | -39 | 5,006 | 4,822 | 1.45% | -184 |
| CARNIVAL CORP | 79,266 | 49,316 | -29,950 | 1,465 | 1,229 | 0.37% | -236 |
| MICROSOFT CORP(MSFT) | 23,490 | 23,396 | -94 | 10,108 | 9,861 | 2.98% | -247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,394 | 95,491 | +97 | 17,091 | 16,733 | 5.05% | -358 |
| CAVA GROUP INC(CAVA) | 32,872 | 32,872 | 0 | 4,071 | 3,708 | 1.12% | -363 |
| UNITED PARCEL SERVICE INC(UPS) | 39,086 | 38,878 | -208 | 5,329 | 4,903 | 1.48% | -426 |
| STARWOOD PPTY TR INC(STWD) | 200,242 | 190,090 | -10,152 | 4,081 | 3,602 | 1.09% | -479 |
| PHILLIPS 66(PSX) | 27,975 | 27,875 | -100 | 3,677 | 3,176 | 0.96% | -502 |
| VICI PPTYS INC(VICI) | 106,518 | 102,935 | -3,583 | 3,548 | 3,007 | 0.91% | -541 |
| MICRON TECHNOLOGY INC(MU) | 27,995 | 27,995 | 0 | 2,903 | 2,356 | 0.71% | -547 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 177,329 | 170,942 | -6,387 | 4,783 | 4,217 | 1.27% | -565 |
| COCA COLA CO(KO) | 60,613 | 60,613 | 0 | 4,356 | 3,774 | 1.14% | -582 |
| BERKSHIRE HATHAWAY INC DEL | 41,592 | 40,591 | -1,001 | 19,143 | 18,399 | 5.55% | -744 |
| STANLEY BLACK & DECKER INC(SWK) | 24,157 | 22,058 | -2,099 | 2,660 | 1,771 | 0.53% | -889 |
| BXP INC(BXP) | 152,528 | 151,287 | -1,241 | 12,272 | 11,250 | 3.39% | -1,023 |
| EVERSOURCE ENERGY(ES) | 90,484 | 89,083 | -1,401 | 6,157 | 5,116 | 1.54% | -1,041 |
| AMERICAN TOWER CORP NEW(AMT) | 21,608 | 21,528 | -80 | 5,025 | 3,949 | 1.19% | -1,077 |
| SWEETGREEN INC | 273,341 | 266,438 | -6,903 | 9,690 | 8,542 | 2.58% | -1,148 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,165 | 102,866 | -299 | 8,304 | 7,022 | 2.12% | -1,282 |
| RIO TINTO PLC(RIO) | 67,911 | 41,176 | -26,735 | 4,833 | 2,422 | 0.73% | -2,412 |
| MGM RESORTS INTERNATIONAL(MGM) | 196,533 | 57,936 | -138,597 | 7,682 | 2,007 | 0.61% | -5,675 |