Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 101,415 | 97,287 | -4,128 | $23.63M | $24.36M | 7.35% | +$732.9K |
| Vanguard Index FdsSMALL CP ETF | 96,324 | 96,944 | +620 | $22.85M | $23.29M | 7.03% | +$444.7K |
| Amazon.com, Inc.(AMZN) | 100,008 | 99,818 | -190 | $18.63M | $21.90M | 6.61% | +$3.26M |
| Berkshire Hathaway Inc DelCL B | 41,592 | 40,591 | -1,001 | $19.14M | $18.40M | 5.55% | -$744.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 95,394 | 95,491 | +97 | $17.09M | $16.73M | 5.05% | -$357.9K |
| Vanguard Index FdsMID CAP ETF | 60,288 | 60,435 | +147 | $15.91M | $15.96M | 4.82% | +$56.8K |
| BXP, Inc.(BXP) | 152,528 | 151,287 | -1,241 | $12.27M | $11.25M | 3.39% | -$1.02M |
| Tesla, Inc.(TSLA) | 25,017 | 25,014 | -3 | $6.55M | $10.10M | 3.05% | +$3.56M |
| Simon Property Group, Inc.(SPG) | 57,979 | 57,948 | -31 | $9.80M | $9.98M | 3.01% | +$179.5K |
| Microsoft Corporation(MSFT) | 23,490 | 23,396 | -94 | $10.11M | $9.86M | 2.98% | -$246.6K |
| Sweetgreen, Inc.CL A(SG) | 273,341 | 266,438 | -6,903 | $9.69M | $8.54M | 2.58% | -$1.15M |
| Vanguard Index FdsGROWTH ETF | 20,356 | 20,028 | -328 | $7.82M | $8.22M | 2.48% | +$404.8K |
| Carrier Global Corporation(CARR) | 103,165 | 102,866 | -299 | $8.30M | $7.02M | 2.12% | -$1.28M |
| Kinder Morgan, Inc.(KMI) | 239,318 | 239,257 | -61 | $5.29M | $6.56M | 1.98% | +$1.27M |
| Vanguard Specialized FundsDIV APP ETF | 27,316 | 27,990 | +674 | $5.41M | $5.48M | 1.65% | +$71.2K |
| General Dynamics Corporation(GD) | 0 | 20,010 | +20,010 | $0 | $5.27M | 1.59% | +$5.27M |
| Vanguard Index FdsTotal Stock Market | 17,494 | 17,705 | +211 | $4.95M | $5.13M | 1.55% | +$177.4K |
| Eversource Energy(ES) | 90,484 | 89,083 | -1,401 | $6.16M | $5.12M | 1.54% | -$1.04M |
| Ishares TrRussell 1000 Value ETF | 26,647 | 27,234 | +587 | $5.06M | $5.04M | 1.52% | -$15.8K |
| Walmart Inc.(WMT) | 55,080 | 54,980 | -100 | $4.45M | $4.97M | 1.50% | +$519.7K |
| United Parcel Service, Inc.CL B(UPS) | 39,086 | 38,878 | -208 | $5.33M | $4.90M | 1.48% | -$426.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 67,230 | 67,191 | -39 | $5.01M | $4.82M | 1.45% | -$184.4K |
| Avalonbay Cmntys Inc | 21,911 | 21,866 | -45 | $4.94M | $4.81M | 1.45% | -$125.5K |
| NIKE, Inc.CL B(NKE) | 0 | 60,679 | +60,679 | $0 | $4.59M | 1.39% | +$4.59M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 177,329 | 170,942 | -6,387 | $4.78M | $4.22M | 1.27% | -$565.4K |
| Alphabet Inc.CL A(GOOG) | 20,994 | 20,994 | 0 | $3.48M | $3.97M | 1.20% | +$492.3K |
| American Tower Corporation(AMT) | 21,608 | 21,528 | -80 | $5.03M | $3.95M | 1.19% | -$1.08M |
| The Coca-Cola Company(KO) | 60,613 | 60,613 | 0 | $4.36M | $3.77M | 1.14% | -$581.9K |
| CAVA Group, Inc.(CAVA) | 32,872 | 32,872 | 0 | $4.07M | $3.71M | 1.12% | -$363.2K |
| Starwood Property Trust, Inc.(STWD) | 200,242 | 190,090 | -10,152 | $4.08M | $3.60M | 1.09% | -$478.7K |
| Visa Inc.CL A(V) | 10,580 | 10,580 | 0 | $2.91M | $3.34M | 1.01% | +$434.7K |
| Phillips 66(PSX) | 27,975 | 27,875 | -100 | $3.68M | $3.18M | 0.96% | -$501.5K |
| VICI Properties Inc.(VICI) | 106,518 | 102,935 | -3,583 | $3.55M | $3.01M | 0.91% | -$541.4K |
| Enbridge Inc.(ENB) | 69,321 | 68,565 | -756 | $2.82M | $2.91M | 0.88% | +$94.1K |
| NVIDIA Corporation(NVDA) | 19,373 | 19,407 | +34 | $2.35M | $2.61M | 0.79% | +$253.6K |
| Airbnb IncCL A | 19,550 | 19,550 | 0 | $2.48M | $2.57M | 0.78% | +$89.9K |
| Rio Tinto GroupADR(RIO) | 67,911 | 41,176 | -26,735 | $4.83M | $2.42M | 0.73% | -$2.41M |
| Micron Technology, Inc.(MU) | 27,995 | 27,995 | 0 | $2.90M | $2.36M | 0.71% | -$547.3K |
| SLB N.V.(SLB) | 0 | 60,009 | +60,009 | $0 | $2.30M | 0.69% | +$2.30M |
| Aflac Incorporated(AFL) | 19,886 | 19,886 | 0 | $2.22M | $2.06M | 0.62% | -$166.2K |
| MGM Resorts International(MGM) | 196,533 | 57,936 | -138,597 | $7.68M | $2.01M | 0.61% | -$5.67M |
| Salesforce, Inc.(CRM) | 5,850 | 5,850 | 0 | $1.60M | $1.96M | 0.59% | +$354.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,509 | 7,518 | +9 | $1.95M | $1.91M | 0.58% | -$40.4K |
| Labcorp Holdings Inc.(LH) | 8,000 | 8,000 | 0 | $1.79M | $1.83M | 0.55% | +$46.7K |
| Stanley Black & Decker, Inc.(SWK) | 24,157 | 22,058 | -2,099 | $2.66M | $1.77M | 0.53% | -$889.4K |
| Stryker Corporation(SYK) | 4,420 | 4,420 | 0 | $1.60M | $1.59M | 0.48% | -$5.3K |
| Netflix, Inc.(NFLX) | 1,660 | 1,660 | 0 | $1.18M | $1.48M | 0.45% | +$302.2K |
| Ishares TrRussell 1000 Growth ETF | 3,159 | 3,346 | +187 | $1.19M | $1.34M | 0.41% | +$157.7K |
| The Home Depot, Inc.(HD) | 3,180 | 3,197 | +17 | $1.29M | $1.24M | 0.38% | -$44.9K |
| Quest Diagnostics Incorporated(DGX) | 8,168 | 8,168 | 0 | $1.27M | $1.23M | 0.37% | -$35.9K |
| Carnival CorpUNIT 99 99 9999 | 79,266 | 49,316 | -29,950 | $1.46M | $1.23M | 0.37% | -$235.9K |
| Honeywell International Inc.(HON) | 5,131 | 5,131 | 0 | $1.06M | $1.16M | 0.35% | +$98.4K |
| Ishares TrU S TECH ETF | 9,834 | 9,834 | 0 | $1.13M | $1.13M | 0.34% | $0 |
| Bhp Group LtdADS | 0 | 22,723 | +22,723 | $0 | $1.11M | 0.33% | +$1.11M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 25,138 | 28,869 | +3,731 | $916.0K | $1.02M | 0.31% | +$101.9K |
| Johnson & Johnson(JNJ) | 7,018 | 7,028 | +10 | $1.14M | $1.02M | 0.31% | -$120.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 38,332 | 38,332 | 0 | $786.2K | $986.3K | 0.30% | +$200.1K |
| Blackstone Inc.(BX) | 5,695 | 5,695 | 0 | $872.1K | $981.9K | 0.30% | +$109.9K |
| AstraZeneca PLCADR(AZN) | 12,957 | 12,957 | 0 | $1.01M | $848.9K | 0.26% | -$160.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,348 | 1,350 | +2 | $667.2K | $772.8K | 0.23% | +$105.6K |
| The Sherwin-Williams Company(SHW) | 2,250 | 2,250 | 0 | $858.8K | $764.8K | 0.23% | -$93.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,425 | 13,440 | +15 | $785.8K | $707.5K | 0.21% | -$78.3K |
| Exxon Mobil Corp | 6,433 | 6,433 | 0 | $754.1K | $692.0K | 0.21% | -$62.1K |
| Electronic Arts Inc | 4,505 | 4,505 | 0 | $646.2K | $659.1K | 0.20% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,123 | 1,122 | -1 | $644.2K | $657.8K | 0.20% | +$13.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 23,715 | 23,715 | 0 | $776.0K | $600.5K | 0.18% | -$175.5K |
| Strategy IncCL A(MSTR) | 2,030 | 1,908 | -122 | $342.3K | $552.6K | 0.17% | +$210.3K |
| JPMorgan Chase & Co.(JPM) | 2,071 | 2,071 | 0 | $436.7K | $496.4K | 0.15% | +$59.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,373 | 6,373 | 0 | $321.8K | $471.7K | 0.14% | +$149.9K |
| PepsiCo, Inc.(PEP) | 3,050 | 3,050 | 0 | $518.7K | $463.8K | 0.14% | -$54.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,332 | 10,397 | +65 | $494.4K | $457.9K | 0.14% | -$36.5K |
| Moelis & CompanyCL A(MC) | 5,980 | 5,980 | 0 | $409.7K | $441.8K | 0.13% | +$32.1K |
| Meta Platforms, Inc.CL A(META) | 723 | 719 | -4 | $413.9K | $421.0K | 0.13% | +$7.1K |
| Schwab Strategic TrUS LRG CAP ETF | 5,767 | 17,290 | +11,523 | $391.3K | $400.8K | 0.12% | +$9.5K |
| DraftKings Inc.CL A(DKNG) | 10,378 | 10,378 | 0 | $406.8K | $386.1K | 0.12% | -$20.8K |
| Edison International(EIX) | 4,761 | 4,761 | 0 | $414.6K | $380.1K | 0.11% | -$34.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,752 | 7,737 | -15 | $351.3K | $373.9K | 0.11% | +$22.6K |
| ACV Auctions IncCL A(ACVA) | 0 | 16,061 | +16,061 | $0 | $346.9K | 0.10% | +$346.9K |
| Bank America Corp | 7,598 | 7,598 | 0 | $301.5K | $333.9K | 0.10% | +$32.4K |
| Ishares TrCORE S P500 ETF | 522 | 522 | 0 | $301.1K | $307.3K | 0.09% | +$6.2K |
| Lithium Americas Argentina C | 109,035 | 109,035 | 0 | $355.5K | $285.7K | 0.09% | -$69.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 441 | 435 | -6 | $258.7K | $270.2K | 0.08% | +$11.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,360 | 3,360 | 0 | $266.9K | $262.1K | 0.08% | -$4.7K |
| Ishares TrS P MC 400GR ETF | 2,865 | 2,865 | 0 | $263.4K | $260.5K | 0.08% | -$2.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,835 | +4,835 | $0 | $256.5K | 0.08% | +$256.5K |
| Danaher Corporation(DHR) | 1,065 | 1,065 | 0 | $296.1K | $244.5K | 0.07% | -$51.6K |
| Oracle Corporation(ORCL) | 1,459 | 1,462 | +3 | $248.6K | $243.6K | 0.07% | -$5.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,974 | +2,974 | $0 | $224.9K | 0.07% | +$224.9K |
| Abbott Labs | 1,925 | 1,925 | 0 | $219.5K | $217.7K | 0.07% | -$1.7K |
| RH(RH) | 0 | 550 | +550 | $0 | $216.5K | 0.07% | +$216.5K |
| Vale S AADS | 0 | 15,300 | +15,300 | $0 | $135.7K | 0.04% | +$135.7K |
| Service Properties TrustCOM SH BEN INT(SVC) | 10,370 | 0 | -10,370 | $47.3K | $0 | — | -$47.3K |