Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,695 | 59,993 | +50,298 | 237 | 1,425 | 2.30% | +1,188 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,364 | 19,366 | +14,002 | 331 | 1,451 | 2.34% | +1,120 |
| NVIDIA CORPORATION(NVDA) | 21,819 | 27,829 | +6,010 | 2,650 | 3,737 | 6.03% | +1,087 |
| SCHWAB STRATEGIC TR | 10,779 | 66,760 | +55,981 | 545 | 1,622 | 2.62% | +1,076 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 31,172 | +31,172 | 0 | 950 | 1.53% | +950 |
| PEPSICO INC(PEP) | 0 | 2,953 | +2,953 | 0 | 449 | 0.72% | +449 |
| SALESFORCE INC(CRM) | 0 | 976 | +976 | 0 | 326 | 0.53% | +326 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 29,113 | +29,113 | 0 | 310 | 0.50% | +310 |
| AMAZON COM INC(AMZN) | 5,260 | 5,409 | +149 | 980 | 1,187 | 1.92% | +207 |
| APPLE INC(AAPL) | 5,540 | 5,957 | +417 | 1,291 | 1,492 | 2.41% | +201 |
| SPDR SER TR ST STR P500ETF | 0 | 2,910 | +2,910 | 0 | 201 | 0.32% | +201 |
| ISHARES TR | 4,769 | 6,423 | +1,654 | 558 | 740 | 1.19% | +182 |
| NOKIA CORP(NOK) | 0 | 36,964 | +36,964 | 0 | 164 | 0.26% | +164 |
| VISA INC(V) | 2,427 | 2,533 | +106 | 667 | 800 | 1.29% | +133 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 14,802 | 21,222 | +6,420 | 330 | 454 | 0.73% | +124 |
| SCHWAB STRATEGIC TR | 12,330 | 30,186 | +17,856 | 586 | 685 | 1.11% | +99 |
| ISHARES TR | 8,082 | 9,037 | +955 | 667 | 766 | 1.24% | +99 |
| ALPHABET INC(GOOG) | 3,852 | 3,898 | +46 | 644 | 742 | 1.20% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 646 | 794 | +148 | 371 | 465 | 0.75% | +95 |
| ADVISORS INNER CIRCLE FD III | 16,659 | 21,880 | +5,221 | 453 | 542 | 0.87% | +88 |
| VANGUARD INDEX FDS | 3,413 | 3,395 | -18 | 1,310 | 1,393 | 2.25% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,610 | 1,738 | +128 | 339 | 417 | 0.67% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 969 | 964 | -5 | 480 | 552 | 0.89% | +72 |
| ISHARES TR | 2,550 | 3,610 | +1,060 | 250 | 310 | 0.50% | +60 |
| AT&T INC(T) | 56,984 | 57,613 | +629 | 1,254 | 1,312 | 2.12% | +58 |
| ALPHABET INC(GOOG) | 3,410 | 3,282 | -128 | 566 | 621 | 1.00% | +56 |
| ISHARES TR | 8,189 | 8,771 | +582 | 825 | 880 | 1.42% | +55 |
| DATADOG INC(DDOG) | 1,829 | 1,829 | 0 | 210 | 261 | 0.42% | +51 |
| CISCO SYS INC(CSCO) | 11,504 | 11,196 | -308 | 612 | 663 | 1.07% | +51 |
| HSBC HLDGS PLC(HSBC) | 6,385 | 6,635 | +250 | 289 | 328 | 0.53% | +40 |
| GE AEROSPACE(GE) | 1,779 | 2,241 | +462 | 335 | 374 | 0.60% | +38 |
| ISHARES TR MSCI USA QLT FCT | 4,716 | 4,900 | +184 | 846 | 873 | 1.41% | +27 |
| BOX INC(BOX) | 8,799 | 9,740 | +941 | 288 | 308 | 0.50% | +20 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,269 | 5,759 | +490 | 532 | 551 | 0.89% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,689 | 1,658 | -31 | 467 | 485 | 0.78% | +18 |
| VANGUARD INDEX FDS | 2,186 | 2,187 | +1 | 619 | 634 | 1.02% | +15 |
| MOTOROLA SOLUTIONS INC(MSI) | 994 | 996 | +2 | 447 | 460 | 0.74% | +13 |
| AMPLIFY ETF TR | 8,580 | 8,815 | +235 | 514 | 527 | 0.85% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,465 | 6,200 | +735 | 842 | 853 | 1.38% | +11 |
| VANGUARD WORLD FD | 2,971 | 2,971 | 0 | 302 | 312 | 0.50% | +10 |
| MICROSOFT CORP(MSFT) | 6,428 | 6,585 | +157 | 2,766 | 2,775 | 4.48% | +10 |
| SCHWAB STRATEGIC TR | 5,464 | 16,392 | +10,928 | 371 | 380 | 0.61% | +9 |
| SCHWAB STRATEGIC TR | 11,050 | 10,945 | -105 | 293 | 295 | 0.48% | +2 |
| INVESCO QQQ TR | 492 | 471 | -21 | 240 | 241 | 0.39% | +1 |
| VANGUARD WORLD FD | 2,832 | 2,887 | +55 | 363 | 361 | 0.58% | -3 |
| SCHWAB STRATEGIC TR | 5,714 | 11,471 | +5,757 | 280 | 276 | 0.45% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,464 | -6 | 291 | 287 | 0.46% | -4 |
| VANGUARD INDEX FDS | 2,575 | 2,547 | -28 | 679 | 673 | 1.09% | -7 |
| VANECK ETF TRUST | 10,889 | 10,919 | +30 | 510 | 502 | 0.81% | -8 |
| FLEXSHARES TR M STAR DEV MKT | 2,792 | 2,907 | +115 | 209 | 200 | 0.32% | -9 |
| SCHWAB STRATEGIC TR | 3,860 | 11,580 | +7,720 | 326 | 316 | 0.51% | -10 |
| ISHARES TR | 4,000 | 3,889 | -111 | 237 | 227 | 0.37% | -10 |
| TELEFONICA S A(TEFOF) | 10,601 | 10,202 | -399 | 52 | 41 | 0.07% | -11 |
| VANGUARD INDEX FDS | 2,717 | 2,687 | -30 | 546 | 533 | 0.86% | -13 |
| ISHARES TR | 9,095 | 8,886 | -209 | 5,246 | 5,231 | 8.44% | -15 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 905 | 888 | 1.43% | -17 |
| ISHARES TR | 8,260 | 8,260 | 0 | 987 | 971 | 1.57% | -17 |
| CALAMOS ETF TR CEF INC ARB ETF | 18,359 | 18,622 | +263 | 531 | 513 | 0.83% | -17 |
| LOWES COS INC(LOW) | 967 | 970 | +3 | 262 | 239 | 0.39% | -23 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,303 | 6,951 | -352 | 305 | 274 | 0.44% | -31 |
| GOLDMAN SACHS ETF TR | 11,143 | 10,524 | -619 | 913 | 875 | 1.41% | -38 |
| GRAINGER W W INC(GWW) | 742 | 686 | -56 | 770 | 723 | 1.17% | -48 |
| VANGUARD TAX-MANAGED FDS | 8,593 | 8,477 | -116 | 454 | 405 | 0.65% | -48 |
| ABBVIE INC(ABBV) | 3,807 | 3,932 | +125 | 752 | 699 | 1.13% | -53 |
| PROCTER AND GAMBLE CO(PG) | 8,245 | 8,192 | -53 | 1,428 | 1,373 | 2.22% | -55 |
| CINTAS CORP(CTAS) | 2,183 | 2,158 | -25 | 449 | 394 | 0.64% | -55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,438 | 1,190 | -248 | 318 | 262 | 0.42% | -56 |
| PARKER-HANNIFIN CORP(PH) | 667 | 545 | -122 | 421 | 347 | 0.56% | -75 |
| JOHNSON & JOHNSON(JNJ) | 4,757 | 4,761 | +4 | 771 | 689 | 1.11% | -82 |
| VANGUARD WORLD FD | 3,639 | 3,100 | -539 | 752 | 659 | 1.06% | -93 |
| APPLIED MATLS INC | 4,949 | 5,475 | +526 | 1,000 | 890 | 1.44% | -110 |
| ISHARES TR | 10,782 | 10,545 | -237 | 2,126 | 2,013 | 3.25% | -113 |
| THE CIGNA GROUP(CI) | 1,312 | 1,203 | -109 | 455 | 332 | 0.54% | -122 |
| VANGUARD INTL EQUITY INDEX F | 11,690 | 10,949 | -741 | 916 | 778 | 1.26% | -139 |
| ORANGE(FNCTF) | 12,113 | 0 | -12,113 | 139 | 0 | — | -139 |
| VANGUARD INDEX FDS | 13,407 | 12,696 | -711 | 2,340 | 2,149 | 3.47% | -191 |
| PRUDENTIAL FINL INC(PFH) | 1,656 | 0 | -1,656 | 201 | 0 | — | -201 |
| LOCKHEED MARTIN CORP(LMT) | 412 | 0 | -412 | 241 | 0 | — | -241 |
| HP INC(HPQ) | 12,598 | 6,321 | -6,277 | 452 | 206 | 0.33% | -246 |
| SPDR SER TR ST STR SP500DIV | 31,337 | 27,085 | -4,252 | 1,431 | 1,171 | 1.89% | -259 |
| KENVUE INC(KVUE) | 15,674 | 0 | -15,674 | 363 | 0 | — | -363 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,514 | 0 | -11,514 | 370 | 0 | — | -370 |
| ISHARES INC MSCI JAPAN ETF | 5,358 | 0 | -5,358 | 383 | 0 | — | -383 |
| ISHARES INC MSCI TAIWAN ETF | 7,155 | 0 | -7,155 | 385 | 0 | — | -385 |
| PFIZER INC(PFE) | 13,461 | 0 | -13,461 | 390 | 0 | — | -390 |
| LINDE PLC(LIN) | 842 | 0 | -842 | 402 | 0 | — | -402 |
| VANGUARD INTL EQUITY INDEX F | 8,394 | 0 | -8,394 | 402 | 0 | — | -402 |
| ISHARES TR MSCI INDIA ETF | 8,064 | 0 | -8,064 | 472 | 0 | — | -472 |
| TOYOTA MOTOR CORP(TM) | 2,760 | 0 | -2,760 | 493 | 0 | — | -493 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,205 | 0 | -6,205 | 520 | 0 | — | -520 |
| ELEVANCE HEALTH INC(ELV) | 1,152 | 0 | -1,152 | 599 | 0 | — | -599 |
| GLOBAL X FDS DATA CTR DIG ETF | 86,874 | 55,547 | -31,327 | 1,531 | 919 | 1.48% | -611 |
| MERCK & CO INC(MRK) | 8,266 | 2,172 | -6,094 | 939 | 216 | 0.35% | -723 |
| COSTCO WHSL CORP NEW(COST) | 1,967 | 1,092 | -875 | 1,744 | 1,001 | 1.62% | -743 |
| UNITEDHEALTH GROUP INC(UNH) | 1,552 | 0 | -1,552 | 907 | 0 | — | -907 |
| VANGUARD WHITEHALL FDS | 12,649 | 0 | -12,649 | 929 | 0 | — | -929 |