Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 4,394,371 | 4,267,174 | -127,197 | $111.57M | $107.96M | 20.37% | -$3.61M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,198,840 | 1,502,290 | +303,450 | $60.21M | $75.60M | 14.26% | +$15.39M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,082,486 | 2,038,129 | -44,357 | $56.25M | $50.67M | 9.56% | -$5.58M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,214,664 | 1,239,732 | +25,068 | $48.36M | $47.95M | 9.05% | -$402.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,191,678 | 1,218,070 | +26,392 | $40.86M | $42.13M | 7.95% | +$1.27M |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 1,660,862 | 1,481,936 | -178,926 | $35.77M | $30.62M | 5.78% | -$5.16M |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 194,138 | 432,039 | +237,901 | $10.23M | $19.70M | 3.72% | +$9.47M |
| Microsoft Corporation(MSFT) | 41,791 | 41,438 | -353 | $17.98M | $17.47M | 3.30% | -$516.7K |
| Apple Inc.(AAPL) | 66,499 | 64,498 | -2,001 | $15.49M | $16.15M | 3.05% | +$657.3K |
| iShares Gold TrustISHARES NEW(IAU) | 200,733 | 207,348 | +6,615 | $9.98M | $10.27M | 1.94% | +$289.4K |
| Ishares TrRussell 1000 Value ETF | 37,117 | 42,818 | +5,701 | $7.04M | $7.93M | 1.50% | +$882.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 163,780 | 154,597 | -9,183 | $6.50M | $6.26M | 1.18% | -$240.8K |
| Vanguard Specialized FundsDIV APP ETF | 25,350 | 25,351 | +1 | $5.02M | $4.96M | 0.94% | -$56.4K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 109,523 | 263,108 | +153,585 | $2.17M | $4.82M | 0.91% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 18,714 | 18,474 | -240 | $3.49M | $4.05M | 0.76% | +$566.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 51,964 | 57,186 | +5,222 | $3.29M | $3.67M | 0.69% | +$377.7K |
| JPMorgan Chase & Co.(JPM) | 11,570 | 11,574 | +4 | $2.44M | $2.77M | 0.52% | +$334.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 69,973 | 81,798 | +11,825 | $2.79M | $2.77M | 0.52% | -$12.6K |
| NVIDIA Corporation(NVDA) | 22,942 | 20,430 | -2,512 | $2.79M | $2.74M | 0.52% | -$42.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,334 | 4,491 | +157 | $2.49M | $2.63M | 0.50% | +$144.9K |
| Skechers U S A IncCL A | 0 | 34,275 | +34,275 | $0 | $2.30M | 0.43% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 11,665 | 12,120 | +455 | $1.93M | $2.29M | 0.43% | +$359.7K |
| Invesco Qqq TrUNIT SER 1 | 4,429 | 4,435 | +6 | $2.16M | $2.27M | 0.43% | +$105.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,104 | 4,203 | +2,099 | $1.11M | $2.26M | 0.43% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 10,396 | 10,217 | -179 | $1.74M | $1.95M | 0.37% | +$207.5K |
| Cisco Systems, Inc.(CSCO) | 30,251 | 28,211 | -2,040 | $1.61M | $1.67M | 0.32% | +$60.1K |
| AbbVie Inc.(ABBV) | 9,187 | 9,355 | +168 | $1.81M | $1.66M | 0.31% | -$151.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,001 | 23,271 | +270 | $1.80M | $1.64M | 0.31% | -$159.8K |
| Ishares TrRUS 1000 ETF | 5,065 | 5,035 | -30 | $1.59M | $1.62M | 0.31% | +$29.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,771 | 3,771 | 0 | $1.60M | $1.60M | 0.30% | +$9.0K |
| Ishares TrCORE S P500 ETF | 2,384 | 2,718 | +334 | $1.38M | $1.60M | 0.30% | +$224.8K |
| Oracle Corporation(ORCL) | 9,670 | 9,372 | -298 | $1.65M | $1.56M | 0.29% | -$86.0K |
| Ishares TrRussell 1000 Growth ETF | 3,870 | 3,830 | -40 | $1.45M | $1.54M | 0.29% | +$85.3K |
| Amgen Inc.(AMGN) | 5,909 | 5,880 | -29 | $1.90M | $1.53M | 0.29% | -$371.2K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 32,518 | 32,637 | +119 | $1.53M | $1.52M | 0.29% | -$4.2K |
| Meta Platforms, Inc.CL A(META) | 2,347 | 2,411 | +64 | $1.34M | $1.41M | 0.27% | +$68.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,678 | 5,819 | +2,141 | $894.0K | $1.41M | 0.27% | +$515.0K |
| Vanguard Index FdsTotal Stock Market | 4,131 | 4,751 | +620 | $1.17M | $1.38M | 0.26% | +$207.2K |
| The Home Depot, Inc.(HD) | 3,458 | 3,466 | +8 | $1.40M | $1.35M | 0.25% | -$53.0K |
| Honeywell International Inc.(HON) | 6,028 | 5,776 | -252 | $1.25M | $1.30M | 0.25% | +$58.7K |
| The Procter & Gamble Company(PG) | 8,113 | 7,515 | -598 | $1.41M | $1.26M | 0.24% | -$145.2K |
| Costco Wholesale Corporation(COST) | 1,300 | 1,288 | -12 | $1.15M | $1.18M | 0.22% | +$27.7K |
| Visa Inc.CL A(V) | 3,665 | 3,662 | -3 | $1.01M | $1.16M | 0.22% | +$149.7K |
| Exxon Mobil Corp | 10,722 | 10,659 | -63 | $1.26M | $1.15M | 0.22% | -$110.2K |
| Kinder Morgan, Inc.(KMI) | 37,069 | 37,604 | +535 | $818.9K | $1.03M | 0.19% | +$211.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,915 | 7,918 | +3 | $1.01M | $1.01M | 0.19% | -$4.4K |
| Broadcom Inc.(AVGO) | 4,108 | 4,179 | +71 | $708.6K | $968.9K | 0.18% | +$260.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,445 | 3,445 | 0 | $907.0K | $929.1K | 0.18% | +$22.1K |
| Tesla, Inc.(TSLA) | 2,178 | 2,249 | +71 | $569.9K | $908.4K | 0.17% | +$338.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,106 | 45,789 | +683 | $723.9K | $897.0K | 0.17% | +$173.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,141 | 34,955 | -1,186 | $990.6K | $886.8K | 0.17% | -$103.8K |
| Johnson & Johnson(JNJ) | 5,923 | 5,924 | +1 | $959.9K | $856.7K | 0.16% | -$103.3K |
| ONEOK, Inc.(OKE) | 7,209 | 7,313 | +104 | $657.0K | $734.2K | 0.14% | +$77.2K |
| Merck & Co., Inc.(MRK) | 7,367 | 7,359 | -8 | $836.6K | $732.1K | 0.14% | -$104.5K |
| Enterprise Products Partners L.P.(EPD) | 22,470 | 22,686 | +216 | $654.1K | $711.4K | 0.13% | +$57.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,097 | 3,752 | -345 | $734.0K | $657.5K | 0.12% | -$76.6K |
| The Walt Disney Company(DIS) | 5,688 | 5,813 | +125 | $547.1K | $647.3K | 0.12% | +$100.1K |
| Texas Instruments Incorporated(TXN) | 3,450 | 3,450 | 0 | $712.7K | $647.0K | 0.12% | -$65.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,626 | 12,626 | 0 | $605.8K | $623.9K | 0.12% | +$18.1K |
| Waste Management, Inc.(WM) | 3,088 | 3,088 | 0 | $641.1K | $623.2K | 0.12% | -$17.9K |
| Vanguard Index FdsGROWTH ETF | 1,517 | 1,517 | 0 | $582.4K | $622.6K | 0.12% | +$40.2K |
| Starbucks Corporation(SBUX) | 2,768 | 6,771 | +4,003 | $269.8K | $617.9K | 0.12% | +$348.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,566 | 11,275 | +2,709 | $296.3K | $573.4K | 0.11% | +$277.1K |
| Eli Lilly and Company(LLY) | 720 | 720 | 0 | $637.9K | $556.0K | 0.10% | -$81.9K |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 22,386 | 21,138 | -1,248 | $622.2K | $550.9K | 0.10% | -$71.3K |
| Bank America Corp | 12,397 | 12,407 | +10 | $491.9K | $545.3K | 0.10% | +$53.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,643 | 11,765 | +122 | $557.1K | $518.1K | 0.10% | -$39.0K |
| Chevron Corporation(CVX) | 3,550 | 3,552 | +2 | $522.7K | $514.5K | 0.10% | -$8.2K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 16,816 | 13,618 | -3,198 | $659.8K | $478.4K | 0.09% | -$181.4K |
| Ishares TrS P 500 GRWT ETF | 4,710 | 4,710 | 0 | $451.0K | $478.2K | 0.09% | +$27.2K |
| Schwab Strategic TrUS LRG CAP ETF | 7,059 | 20,121 | +13,062 | $478.9K | $466.4K | 0.09% | -$12.5K |
| Blackstone Inc.(BX) | 2,649 | 2,663 | +14 | $405.6K | $459.2K | 0.09% | +$53.5K |
| Ishares TrEAFE SML CP ETF | 7,313 | 7,461 | +148 | $495.1K | $453.2K | 0.09% | -$41.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 8,968 | +8,968 | $0 | $446.2K | 0.08% | +$446.2K |
| RTX Corporation(RTX) | 3,851 | 3,853 | +2 | $466.6K | $445.9K | 0.08% | -$20.7K |
| International Business Machines Corporation(IBM) | 1,867 | 1,937 | +70 | $412.8K | $425.8K | 0.08% | +$13.1K |
| Ishares TrMSCI Emerging Markets ETF | 10,876 | 9,941 | -935 | $498.8K | $415.7K | 0.08% | -$83.0K |
| Mastercard IncorporatedCL A(MA) | 776 | 776 | 0 | $383.2K | $408.8K | 0.08% | +$25.6K |
| Ishares TrCORE S P MCP ETF | 6,123 | 6,127 | +4 | $381.6K | $381.8K | 0.07% | +$183 |
| Gabelli Divid & Income Tr COM | 14,128 | 14,128 | 0 | $345.4K | $341.2K | 0.06% | -$4.2K |
| Vanguard Index FdsMID CAP ETF | 1,283 | 1,283 | 0 | $338.5K | $338.9K | 0.06% | +$385 |
| Goldman Sachs Etf TrACCES TREASURY | 3,273 | 3,264 | -9 | $328.2K | $326.1K | 0.06% | -$2.1K |
| QUALCOMM Incorporated(QCOM) | 2,058 | 2,060 | +2 | $349.9K | $316.4K | 0.06% | -$33.5K |
| eBay Inc.(EBAY) | 5,018 | 5,039 | +21 | $326.7K | $312.2K | 0.06% | -$14.5K |
| Garmin Ltd.SHS(GRMN) | 1,500 | 1,500 | 0 | $264.0K | $309.4K | 0.06% | +$45.3K |
| Ishares TrMSCI EAFE ETF | 3,968 | 3,968 | 0 | $331.8K | $300.0K | 0.06% | -$31.8K |
| The Boeing Company(BA) | 1,642 | 1,651 | +9 | $249.7K | $292.2K | 0.06% | +$42.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,978 | 5,985 | +7 | $315.7K | $286.2K | 0.05% | -$29.5K |
| The Goldman Sachs Group, Inc.(GS) | 480 | 477 | -3 | $237.5K | $273.2K | 0.05% | +$35.8K |
| Netflix, Inc.(NFLX) | 0 | 295 | +295 | $0 | $262.9K | 0.05% | +$262.9K |
| Vanguard World FdMEGA GRWTH IND | 758 | 758 | 0 | $244.0K | $260.3K | 0.05% | +$16.3K |
| Union Pacific Corporation(UNP) | 1,240 | 1,140 | -100 | $305.5K | $260.0K | 0.05% | -$45.5K |
| Ishares TrCore S&P Small Cap ETF | 2,231 | 2,236 | +5 | $260.9K | $257.6K | 0.05% | -$3.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 410 | 410 | 0 | $240.5K | $255.0K | 0.05% | +$14.5K |
| Vanguard Index FdsVALUE ETF | 1,491 | 1,491 | 0 | $260.3K | $252.4K | 0.05% | -$7.9K |
| NetApp, Inc.(NTAP) | 2,128 | 2,128 | 0 | $262.8K | $247.0K | 0.05% | -$15.8K |
| Invitation Homes Inc.(INVH) | 7,609 | 7,609 | 0 | $268.3K | $243.3K | 0.05% | -$25.0K |
| Abbott Labs | 2,245 | 2,087 | -158 | $256.0K | $236.0K | 0.04% | -$20.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,944 | +8,944 | $0 | $235.5K | 0.04% | +$235.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,307 | 1,308 | +1 | $234.3K | $233.0K | 0.04% | -$1.3K |