Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 82,291 | +82,291 | 0 | 6,359 | 2.70% | +6,359 |
| ISHARES TR | 0 | 65,331 | +65,331 | 0 | 5,005 | 2.12% | +5,005 |
| BROADCOM INC(AVGO) | 0 | 17,558 | +17,558 | 0 | 4,071 | 1.73% | +4,071 |
| VANGUARD BD INDEX FDS | 43,121 | 79,802 | +36,681 | 3,379 | 5,964 | 2.53% | +2,584 |
| SYNOPSYS INC(SNPS) | 0 | 4,550 | +4,550 | 0 | 2,208 | 0.94% | +2,208 |
| ISHARES GOLD TR(IAU) | 363,948 | 406,994 | +43,046 | 18,088 | 20,150 | 8.55% | +2,062 |
| COMCAST CORP NEW(CCZ) | 0 | 44,192 | +44,192 | 0 | 1,659 | 0.70% | +1,659 |
| KKR & CO INC(KKR) | 0 | 10,906 | +10,906 | 0 | 1,613 | 0.68% | +1,613 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 11,636 | +11,636 | 0 | 1,563 | 0.66% | +1,563 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 183,537 | 212,925 | +29,388 | 9,313 | 10,725 | 4.55% | +1,412 |
| APPLE INC(AAPL) | 43,335 | 45,729 | +2,394 | 10,097 | 11,452 | 4.86% | +1,355 |
| SUN CMNTYS INC(SUI) | 0 | 10,670 | +10,670 | 0 | 1,312 | 0.56% | +1,312 |
| BLACKSTONE INC(BX) | 0 | 7,412 | +7,412 | 0 | 1,278 | 0.54% | +1,278 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,833 | +6,833 | 0 | 1,243 | 0.53% | +1,243 |
| INCYTE CORP(INCY) | 0 | 14,844 | +14,844 | 0 | 1,025 | 0.44% | +1,025 |
| GARMIN LTD(GRMN) | 0 | 4,957 | +4,957 | 0 | 1,022 | 0.43% | +1,022 |
| PRUDENTIAL FINL INC(PFH) | 11,957 | 19,812 | +7,855 | 1,448 | 2,348 | 1.00% | +900 |
| TESLA INC(TSLA) | 8,568 | 7,762 | -806 | 2,242 | 3,135 | 1.33% | +893 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,159 | +11,159 | 0 | 844 | 0.36% | +844 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 143,226 | 112,416 | -30,810 | 5,175 | 5,964 | 2.53% | +789 |
| MASTERCARD INCORPORATED(MA) | 4,485 | 5,703 | +1,218 | 2,215 | 3,003 | 1.27% | +788 |
| FIDELITY COVINGTON TRUST | 10,981 | 23,031 | +12,050 | 605 | 1,352 | 0.57% | +747 |
| PG&E CORP(PCG) | 0 | 34,299 | +34,299 | 0 | 692 | 0.29% | +692 |
| FIDELITY COVINGTON TRUST | 0 | 23,734 | +23,734 | 0 | 1,669 | 0.71% | +1,669 |
| HOME DEPOT INC(HD) | 4,801 | 6,684 | +1,883 | 1,945 | 2,600 | 1.10% | +655 |
| AMAZON COM INC(AMZN) | 34,331 | 32,069 | -2,262 | 6,397 | 7,036 | 2.99% | +639 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 145,794 | 173,374 | +27,580 | 3,778 | 4,388 | 1.86% | +611 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,287 | +35,287 | 0 | 1,705 | 0.72% | +1,705 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,573 | +7,573 | 0 | 568 | 0.24% | +568 |
| JPMORGAN CHASE & CO.(JPM) | 9,805 | 10,981 | +1,176 | 2,067 | 2,632 | 1.12% | +565 |
| ROCKWELL AUTOMATION INC(ROK) | 4,540 | 6,077 | +1,537 | 1,219 | 1,737 | 0.74% | +518 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,156 | 7,804 | +1,648 | 1,419 | 1,929 | 0.82% | +510 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,588 | +11,588 | 0 | 1,527 | 0.65% | +1,527 |
| JOHNSON & JOHNSON(JNJ) | 14,594 | 19,399 | +4,805 | 2,365 | 2,805 | 1.19% | +440 |
| BANK AMERICA CORP | 31,101 | 38,019 | +6,918 | 1,234 | 1,671 | 0.71% | +437 |
| WALMART INC(WMT) | 26,036 | 27,978 | +1,942 | 2,102 | 2,528 | 1.07% | +425 |
| FIDELITY COVINGTON TRUST | 0 | 25,745 | +25,745 | 0 | 1,768 | 0.75% | +1,768 |
| ALPHABET INC(GOOG) | 0 | 6,306 | +6,306 | 0 | 1,201 | 0.51% | +1,201 |
| NORFOLK SOUTHN CORP(NSC) | 4,499 | 6,290 | +1,791 | 1,118 | 1,476 | 0.63% | +358 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,610 | 7,810 | +1,200 | 1,860 | 2,217 | 0.94% | +357 |
| COLGATE PALMOLIVE CO(CL) | 11,948 | 17,547 | +5,599 | 1,240 | 1,595 | 0.68% | +355 |
| FIDELITY COVINGTON TRUST | 13,934 | 20,924 | +6,990 | 711 | 1,034 | 0.44% | +323 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,000 | +10,000 | 0 | 253 | 0.11% | +253 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,855 | 14,985 | +6,130 | 396 | 609 | 0.26% | +214 |
| KELLANOVA | 13,251 | 15,769 | +2,518 | 1,069 | 1,277 | 0.54% | +207 |
| NVIDIA CORPORATION(NVDA) | 79,302 | 73,214 | -6,088 | 9,630 | 9,832 | 4.17% | +202 |
| BECTON DICKINSON & CO(BDX) | 5,799 | 7,004 | +1,205 | 1,398 | 1,589 | 0.67% | +191 |
| FIDELITY COVINGTON TRUST | 0 | 20,969 | +20,969 | 0 | 1,370 | 0.58% | +1,370 |
| META PLATFORMS INC(META) | 6,448 | 6,604 | +156 | 3,691 | 3,867 | 1.64% | +176 |
| FIDELITY COVINGTON TRUST | 7,174 | 8,090 | +916 | 634 | 788 | 0.33% | +154 |
| QUANTA SVCS INC | 4,529 | 4,717 | +188 | 1,350 | 1,491 | 0.63% | +140 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,123 | 9,099 | +1,976 | 591 | 715 | 0.30% | +124 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,241 | 23,207 | +4,966 | 1,468 | 1,584 | 0.67% | +116 |
| CVS HEALTH CORP(CVS) | 20,255 | 30,885 | +10,630 | 1,274 | 1,386 | 0.59% | +113 |
| GE AEROSPACE(GE) | 8,776 | 10,474 | +1,698 | 1,655 | 1,747 | 0.74% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,050 | 5,154 | +1,104 | 356 | 441 | 0.19% | +86 |
| ISHARES TR | 1,208 | 1,286 | +78 | 697 | 757 | 0.32% | +60 |
| CHEVRON CORP NEW(CVX) | 11,342 | 11,672 | +330 | 1,670 | 1,691 | 0.72% | +20 |
| FIDELITY COVINGTON TRUST | 7,656 | 8,547 | +891 | 397 | 417 | 0.18% | +20 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,008 | 1,029 | +21 | 202 | 217 | 0.09% | +14 |
| FIDELITY COVINGTON TRUST | 15,276 | 15,902 | +626 | 368 | 379 | 0.16% | +11 |
| SPDR SER TR ST STR SP600 SML | 6,047 | 6,365 | +318 | 275 | 286 | 0.12% | +11 |
| SCHWAB STRATEGIC TR | 8,986 | 17,684 | +8,698 | 472 | 454 | 0.19% | -18 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 15,849 | 14,946 | -903 | 319 | 300 | 0.13% | -19 |
| SCHWAB STRATEGIC TR | 0 | 15,651 | +15,651 | 0 | 290 | 0.12% | +290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,357 | +6,357 | 0 | 875 | 0.37% | +875 |
| FIFTH THIRD BANCORP(FITB) | 31,918 | 31,336 | -582 | 1,367 | 1,325 | 0.56% | -42 |
| MERCK & CO INC(MRK) | 19,461 | 20,950 | +1,489 | 2,210 | 2,084 | 0.88% | -126 |
| PEPSICO INC(PEP) | 11,961 | 12,197 | +236 | 2,034 | 1,855 | 0.79% | -179 |
| EXXON MOBIL CORP | 21,169 | 21,362 | +193 | 2,481 | 2,298 | 0.98% | -184 |
| VANGUARD TAX-MANAGED FDS | 194,522 | 210,914 | +16,392 | 10,273 | 10,086 | 4.28% | -187 |
| SCHWAB STRATEGIC TR | 125,962 | 251,999 | +126,037 | 6,755 | 6,509 | 2.76% | -246 |
| FIDELITY COVINGTON TRUST | 5,365 | 0 | -5,365 | 291 | 0 | — | -291 |
| DANAHER CORPORATION(DHR) | 8,016 | 8,422 | +406 | 2,229 | 1,933 | 0.82% | -295 |
| VANGUARD INTL EQUITY INDEX F | 0 | 80,357 | +80,357 | 0 | 3,539 | 1.50% | +3,539 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,597 | 0 | -3,597 | 347 | 0 | — | -347 |
| FIDELITY COVINGTON TRUST | 12,103 | 0 | -12,103 | 357 | 0 | — | -357 |
| ALPHABET INC(GOOG) | 36,738 | 30,280 | -6,458 | 6,093 | 5,732 | 2.43% | -361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,708 | 0 | -9,708 | 366 | 0 | — | -366 |
| SCHWAB CHARLES CORP(SCHW) | 22,841 | 14,372 | -8,469 | 1,480 | 1,064 | 0.45% | -417 |
| ISHARES TR CORE MSCI INTL | 6,471 | 0 | -6,471 | 458 | 0 | — | -458 |
| TEXAS INSTRS INC(TXN) | 10,440 | 9,027 | -1,413 | 2,157 | 1,693 | 0.72% | -464 |
| MICROSOFT CORP(MSFT) | 28,672 | 28,060 | -612 | 12,338 | 11,827 | 5.02% | -511 |
| VANGUARD WHITEHALL FDS | 5,923 | 0 | -5,923 | 523 | 0 | — | -523 |
| PROLOGIS INC.(PLD) | 17,106 | 15,238 | -1,868 | 2,160 | 1,611 | 0.68% | -549 |
| ISHARES INC CORE MSCI EMKT | 11,296 | 0 | -11,296 | 648 | 0 | — | -648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 59,761 | 44,090 | -15,671 | 3,005 | 2,163 | 0.92% | -842 |
| SPDR SER TR ST STR P400MID | 0 | 17,456 | +17,456 | 0 | 955 | 0.41% | +955 |
| DOMINION ENERGY INC(D) | 46,316 | 33,052 | -13,264 | 2,677 | 1,780 | 0.76% | -896 |
| APPLIED MATLS INC | 12,028 | 9,022 | -3,006 | 2,430 | 1,467 | 0.62% | -963 |
| ECOLAB INC(ECL) | 11,935 | 8,576 | -3,359 | 3,047 | 2,010 | 0.85% | -1,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,030 | 0 | -6,030 | 1,080 | 0 | — | -1,080 |
| ISHARES TR | 9,391 | 0 | -9,391 | 1,180 | 0 | — | -1,180 |
| PACCAR INC(PCAR) | 12,273 | 0 | -12,273 | 1,211 | 0 | — | -1,211 |
| SPDR SER TR ST STR PR SP1500 | 17,924 | 0 | -17,924 | 1,256 | 0 | — | -1,256 |
| UBER TECHNOLOGIES INC(UBER) | 16,939 | 0 | -16,939 | 1,273 | 0 | — | -1,273 |
| CORPAY INC(CPAY) | 4,107 | 0 | -4,107 | 1,285 | 0 | — | -1,285 |
| TE CONNECTIVITY PLC(TEL) | 9,402 | 0 | -9,402 | 1,420 | 0 | — | -1,420 |