Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 75,970 | 642,405 | +566,435 | $9.23M | $86.27M | 10.37% | +$77.04M |
| Vanguard Index FdsS P 500 ETF SHS | 95,901 | 119,550 | +23,649 | $50.60M | $64.41M | 7.75% | +$13.81M |
| Spinnaker Etf SeriesUVA UNCONSTRAIND UVA UNCONSTRAIND | 0 | 1,591,336 | +1,591,336 | $0 | $33.91M | 4.08% | +$33.91M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 471,144 | 640,148 | +169,004 | $22.20M | $28.93M | 3.48% | +$6.73M |
| Apple Inc.(AAPL) | 41,934 | 113,136 | +71,202 | $9.77M | $28.33M | 3.41% | +$18.56M |
| Microsoft Corporation(MSFT) | 23,117 | 45,960 | +22,843 | $9.95M | $19.37M | 2.33% | +$9.42M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 270,083 | 332,630 | +62,547 | $15.28M | $19.05M | 2.29% | +$3.77M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 386,079 | 513,185 | +127,106 | $11.40M | $13.91M | 1.67% | +$2.51M |
| Ishares TrEAFE GRWTH ETF | 94,664 | 126,267 | +31,603 | $10.19M | $12.23M | 1.47% | +$2.04M |
| The Procter & Gamble Company(PG) | 59,178 | 72,799 | +13,621 | $10.25M | $12.20M | 1.47% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 30,746 | 54,793 | +24,047 | $5.73M | $12.02M | 1.45% | +$6.29M |
| Vanguard Index FdsVALUE ETF | 59,784 | 69,146 | +9,362 | $10.44M | $11.71M | 1.41% | +$1.27M |
| Amgen Inc.(AMGN) | 40,853 | 42,940 | +2,087 | $13.16M | $11.19M | 1.35% | -$1.97M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 57,593 | 429,816 | +372,223 | $1.45M | $10.77M | 1.29% | +$9.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,089 | 46,011 | +9,922 | $8.15M | $10.70M | 1.29% | +$2.55M |
| Vanguard Index FdsTotal Stock Market | 41,067 | 36,095 | -4,972 | $11.63M | $10.46M | 1.26% | -$1.17M |
| Schwab Strategic TrUS LCAP GR ETF | 41,433 | 347,915 | +306,482 | $4.32M | $9.70M | 1.17% | +$5.38M |
| Schwab Strategic TrUS LRG CAP ETF | 104,721 | 395,770 | +291,049 | $7.11M | $9.17M | 1.10% | +$2.07M |
| Ishares TrNATIONAL MUN ETF | 35,496 | 68,962 | +33,466 | $3.86M | $7.35M | 0.88% | +$3.49M |
| Alphabet Inc.CL A(GOOG) | 12,445 | 35,041 | +22,596 | $2.06M | $6.63M | 0.80% | +$4.57M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 108,434 | 140,468 | +32,034 | $5.12M | $6.37M | 0.77% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 10,521 | 11,531 | +1,010 | $5.13M | $5.90M | 0.71% | +$760.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,359 | 215,101 | +195,742 | $1.64M | $5.88M | 0.71% | +$4.24M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 96,983 | 113,487 | +16,504 | $4.91M | $5.73M | 0.69% | +$820.3K |
| Alphabet Inc.CL C(GOOG) | 12,256 | 29,850 | +17,594 | $2.05M | $5.68M | 0.68% | +$3.64M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 112,965 | 147,246 | +34,281 | $4.66M | $5.65M | 0.68% | +$986.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,805 | 111,850 | -1,955 | $6.01M | $5.35M | 0.64% | -$661.4K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 109,228 | +109,228 | $0 | $5.25M | 0.63% | +$5.25M |
| Vanguard Index FdsSMALL CP ETF | 8,253 | 21,388 | +13,135 | $1.96M | $5.14M | 0.62% | +$3.18M |
| Berkshire Hathaway Inc DelCL B | 6,052 | 10,671 | +4,619 | $2.79M | $4.84M | 0.58% | +$2.05M |
| Meta Platforms, Inc.CL A(META) | 7,245 | 8,072 | +827 | $4.15M | $4.73M | 0.57% | +$578.9K |
| JPMorgan Chase & Co.(JPM) | 13,446 | 19,566 | +6,120 | $2.84M | $4.69M | 0.56% | +$1.85M |
| Broadcom Inc.(AVGO) | 15,936 | 18,537 | +2,601 | $2.75M | $4.30M | 0.52% | +$1.55M |
| Ishares TrCORE US AGGBD ET | 34,443 | 42,488 | +8,045 | $3.49M | $4.12M | 0.50% | +$629.0K |
| Ishares TrCORE S P500 ETF | 5,299 | 6,783 | +1,484 | $3.06M | $3.99M | 0.48% | +$936.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,231 | 6,781 | +2,550 | $2.43M | $3.97M | 0.48% | +$1.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,991 | 16,368 | +9,377 | $1.70M | $3.96M | 0.48% | +$2.26M |
| Vanguard Index FdsGROWTH ETF | 8,850 | 9,403 | +553 | $3.40M | $3.86M | 0.46% | +$461.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 93,796 | 124,996 | +31,200 | $3.06M | $3.70M | 0.44% | +$635.6K |
| Tesla, Inc.(TSLA) | 7,527 | 9,015 | +1,488 | $1.97M | $3.64M | 0.44% | +$1.67M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 106,197 | 138,762 | +32,565 | $3.09M | $3.63M | 0.44% | +$547.0K |
| Visa Inc.CL A(V) | 5,237 | 10,936 | +5,699 | $1.44M | $3.46M | 0.42% | +$2.02M |
| Exxon Mobil Corp | 28,581 | 30,378 | +1,797 | $3.35M | $3.27M | 0.39% | -$82.6K |
| McDonald's Corporation(MCD) | 3,202 | 11,060 | +7,858 | $975.0K | $3.21M | 0.39% | +$2.23M |
| Costco Wholesale Corporation(COST) | 1,034 | 3,444 | +2,410 | $916.4K | $3.16M | 0.38% | +$2.24M |
| AbbVie Inc.(ABBV) | 9,588 | 17,728 | +8,140 | $1.89M | $3.15M | 0.38% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 2,141 | 5,922 | +3,781 | $1.06M | $3.12M | 0.38% | +$2.06M |
| International Business Machines Corporation(IBM) | 14,036 | 14,127 | +91 | $3.10M | $3.11M | 0.37% | +$2.4K |
| Walmart Inc.(WMT) | 27,479 | 33,893 | +6,414 | $2.22M | $3.06M | 0.37% | +$843.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 23,866 | 33,654 | +9,788 | $1.98M | $2.96M | 0.36% | +$978.7K |
| Eli Lilly and Company(LLY) | 1,892 | 3,767 | +1,875 | $1.68M | $2.91M | 0.35% | +$1.23M |
| The Home Depot, Inc.(HD) | 5,143 | 7,187 | +2,044 | $2.08M | $2.80M | 0.34% | +$711.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,156 | 53,644 | +42,488 | $570.3K | $2.69M | 0.32% | +$2.12M |
| Ishares TrCore S&P Small Cap ETF | 18,303 | 23,246 | +4,943 | $2.14M | $2.68M | 0.32% | +$537.7K |
| Cambria Etf TrCAMBRIA FGN SHR | 103,107 | 105,237 | +2,130 | $2.87M | $2.65M | 0.32% | -$218.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,323 | 59,092 | +54,769 | $202.1K | $2.65M | 0.32% | +$2.45M |
| Schwab Strategic TrFUNDAMENTAL US L | 31,280 | 111,166 | +79,886 | $2.24M | $2.63M | 0.32% | +$387.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 124,422 | 95,820 | -28,602 | $3.50M | $2.51M | 0.30% | -$993.0K |
| Johnson & Johnson(JNJ) | 9,014 | 16,851 | +7,837 | $1.46M | $2.44M | 0.29% | +$976.2K |
| Prologis, Inc.(PLD) | 18,404 | 22,477 | +4,073 | $2.32M | $2.38M | 0.29% | +$51.7K |
| Ishares TrRussell 1000 Growth ETF | 5,609 | 5,770 | +161 | $2.11M | $2.32M | 0.28% | +$211.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 38,406 | 50,006 | +11,600 | $1.80M | $2.31M | 0.28% | +$510.9K |
| Abbott Labs | 8,606 | 20,240 | +11,634 | $981.1K | $2.29M | 0.28% | +$1.31M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 28,056 | +28,056 | $0 | $2.24M | 0.27% | +$2.24M |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 0 | 118,069 | +118,069 | $0 | $2.21M | 0.27% | +$2.21M |
| UnitedHealth Group Incorporated(UNH) | 3,312 | 4,352 | +1,040 | $1.94M | $2.20M | 0.26% | +$264.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,136 | 27,020 | -7,116 | $2.86M | $2.17M | 0.26% | -$690.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 75,323 | 61,356 | -13,967 | $2.58M | $2.12M | 0.26% | -$460.5K |
| Chevron Corporation(CVX) | 5,757 | 14,155 | +8,398 | $847.8K | $2.05M | 0.25% | +$1.20M |
| The Coca-Cola Company(KO) | 26,368 | 32,310 | +5,942 | $1.89M | $2.01M | 0.24% | +$116.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 27,661 | 29,075 | +1,414 | $2.08M | $1.99M | 0.24% | -$89.7K |
| Vanguard Bd Index FdsINTERMED TERM | 24,461 | 26,402 | +1,941 | $1.92M | $1.97M | 0.24% | +$56.0K |
| Intuit Inc.(INTU) | 1,356 | 3,041 | +1,685 | $842.2K | $1.91M | 0.23% | +$1.07M |
| Schwab Strategic TrINTL EQTY ETF | 47,509 | 101,337 | +53,828 | $1.95M | $1.87M | 0.23% | -$78.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 50,149 | +50,149 | $0 | $1.86M | 0.22% | +$1.86M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 64,856 | +64,856 | $0 | $1.86M | 0.22% | +$1.86M |
| Ishares TrRUS TP200 GR ETF | 0 | 7,860 | +7,860 | $0 | $1.85M | 0.22% | +$1.85M |
| Palo Alto Networks, Inc.(PANW) | 1,890 | 9,938 | +8,048 | $646.0K | $1.81M | 0.22% | +$1.16M |
| Alps Etf TrRIVRFRNT STR INC STRATEGIC INCOME | 0 | 77,873 | +77,873 | $0 | $1.80M | 0.22% | +$1.80M |
| Ishares Tr10 20 YR TRS ETF | 8,909 | 18,029 | +9,120 | $974.0K | $1.79M | 0.22% | +$820.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,220 | 23,138 | -82 | $1.83M | $1.79M | 0.22% | -$39.4K |
| Ishares TrSHRT NAT MUN ETF | 14,915 | 16,864 | +1,949 | $1.58M | $1.78M | 0.21% | +$195.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,682 | 13,907 | +4,225 | $1.24M | $1.77M | 0.21% | +$533.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,091 | 20,546 | +4,455 | $1.41M | $1.76M | 0.21% | +$347.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 13,657 | 13,981 | +324 | $1.64M | $1.73M | 0.21% | +$83.7K |
| The Walt Disney Company(DIS) | 7,654 | 15,367 | +7,713 | $736.2K | $1.71M | 0.21% | +$974.9K |
| Schwab Strategic TrUS SML CAP ETF | 30,888 | 63,802 | +32,914 | $1.59M | $1.65M | 0.20% | +$59.2K |
| Comstock Inc | 0 | 2,054,771 | +2,054,771 | $0 | $1.65M | 0.20% | +$1.65M |
| The Goldman Sachs Group, Inc.(GS) | 1,093 | 2,849 | +1,756 | $541.1K | $1.63M | 0.20% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 19,316 | 27,520 | +8,204 | $1.03M | $1.63M | 0.20% | +$601.2K |
| Salesforce, Inc.(CRM) | 3,183 | 4,797 | +1,614 | $871.3K | $1.60M | 0.19% | +$732.6K |
| Oracle Corporation(ORCL) | 7,347 | 9,468 | +2,121 | $1.25M | $1.58M | 0.19% | +$325.8K |
| ConocoPhillips(COP) | 12,138 | 15,792 | +3,654 | $1.28M | $1.57M | 0.19% | +$288.2K |
| Verizon Communications Inc.(VZ) | 23,420 | 38,906 | +15,486 | $1.05M | $1.56M | 0.19% | +$504.0K |
| iShares Gold TrustISHARES NEW(IAU) | 21,213 | 30,925 | +9,712 | $1.05M | $1.53M | 0.18% | +$476.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 27,566 | +27,566 | $0 | $1.53M | 0.18% | +$1.53M |
| Honeywell International Inc.(HON) | 1,613 | 6,756 | +5,143 | $333.4K | $1.53M | 0.18% | +$1.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,372 | 19,272 | -5,100 | $1.94M | $1.50M | 0.18% | -$432.3K |
| Schwab Strategic TrINT TRM U S TRES | 41,537 | 61,712 | +20,175 | $2.10M | $1.50M | 0.18% | -$602.8K |
| Bristol-Myers Squibb Company(BMY) | 4,823 | 25,930 | +21,107 | $249.6K | $1.47M | 0.18% | +$1.22M |