Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY(LLY) | 1,609 | 2,512 | +903 | 1,426 | 1,940 | 2.82% | +514 |
| APPLE INC(AAPL) | 25,642 | 25,748 | +106 | 5,975 | 6,448 | 9.38% | +473 |
| AMAZON COM(AMZN) | 12,374 | 12,592 | +218 | 2,306 | 2,763 | 4.02% | +457 |
| ALPHABET INC(GOOG) | 12,017 | 12,662 | +645 | 1,993 | 2,397 | 3.49% | +404 |
| JPMORGAN CHASE(JPM) | 6,833 | 7,122 | +289 | 1,441 | 1,707 | 2.48% | +266 |
| TESLA INC(TSLA) | 1,234 | 1,211 | -23 | 323 | 489 | 0.71% | +166 |
| VANGUARD GROWTH | 5,836 | 5,840 | +4 | 2,241 | 2,397 | 3.49% | +156 |
| NVIDIA CORP(NVDA) | 5,822 | 6,241 | +419 | 707 | 838 | 1.22% | +131 |
| WALMART INC(WMT) | 13,319 | 13,257 | -62 | 1,076 | 1,198 | 1.74% | +122 |
| META PLATFORMS(META) | 3,134 | 3,257 | +123 | 1,794 | 1,907 | 2.77% | +114 |
| ZOOM COMMUNICATIONS(ZM) | 4,420 | 4,995 | +575 | 308 | 408 | 0.59% | +99 |
| ROYAL CARIBBEAN COM | 1,274 | 1,359 | +85 | 226 | 313 | 0.46% | +87 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,328 | 1,539 | +211 | 231 | 304 | 0.44% | +73 |
| SCHWAB US | 22,511 | 68,873 | +46,362 | 1,527 | 1,596 | 2.32% | +69 |
| AMPLIFY BLOCKCHAIN | 5,298 | 5,868 | +570 | 199 | 253 | 0.37% | +55 |
| GLOBAL X GLBL X MLP ETF | 12,669 | 13,408 | +739 | 608 | 662 | 0.96% | +55 |
| VANGUARD SMALL | 9,530 | 9,564 | +34 | 2,261 | 2,298 | 3.34% | +38 |
| BROADCOM INC(AVGO) | 618 | 619 | +1 | 107 | 144 | 0.21% | +37 |
| INVESCO QQQ | 543 | 589 | +46 | 265 | 301 | 0.44% | +36 |
| FRANKLIN COVEY(FC) | 905 | 1,812 | +907 | 37 | 68 | 0.10% | +31 |
| SOUTH BOW(SOBO) | 0 | 1,135 | +1,135 | 0 | 27 | 0.04% | +27 |
| VISA INC(V) | 586 | 587 | +1 | 161 | 185 | 0.27% | +24 |
| COINBASE GLOBAL(COIN) | 336 | 336 | 0 | 60 | 83 | 0.12% | +24 |
| FERRARI NV COM | 1,128 | 1,303 | +175 | 530 | 554 | 0.81% | +23 |
| ELEVANCE HEALTH(ELV) | 121 | 229 | +108 | 63 | 84 | 0.12% | +22 |
| ISHARES CORE | 700 | 721 | +21 | 404 | 424 | 0.62% | +21 |
| SPDR S&P(SPY) | 0 | 35 | +35 | 0 | 21 | 0.03% | +21 |
| NETFLIX INC(NFLX) | 92 | 95 | +3 | 65 | 85 | 0.12% | +19 |
| ALPHABET INC(GOOG) | 802 | 803 | +1 | 134 | 153 | 0.22% | +19 |
| VANECK VIETNAM VANECK VIETNAM | 2,880 | 4,770 | +1,890 | 37 | 55 | 0.08% | +18 |
| EXCHANGE TRADED | 2,802 | 3,158 | +356 | 160 | 178 | 0.26% | +18 |
| UNITED AIRLINES(UAL) | 428 | 428 | 0 | 24 | 42 | 0.06% | +17 |
| CISCO SYSTEMS(CSCO) | 2,568 | 2,582 | +14 | 137 | 153 | 0.22% | +16 |
| MICROSOFT CORP(MSFT) | 3,840 | 3,953 | +113 | 1,652 | 1,666 | 2.42% | +14 |
| FIRST TRUST | 1,414 | 1,415 | +1 | 156 | 169 | 0.25% | +13 |
| YUM CHINA(YUMC) | 4,509 | 4,476 | -33 | 203 | 216 | 0.31% | +13 |
| SCHWAB US | 20,965 | 42,132 | +21,167 | 1,080 | 1,090 | 1.58% | +10 |
| XPO INC(XPO) | 387 | 387 | 0 | 42 | 51 | 0.07% | +9 |
| THE REALREAL(REAL) | 0 | 800 | +800 | 0 | 9 | 0.01% | +9 |
| AMERICAN EXPRESS(AXP) | 262 | 263 | +1 | 71 | 78 | 0.11% | +7 |
| MARRIOTT INTL(MAR) | 202 | 202 | 0 | 50 | 56 | 0.08% | +6 |
| HONEYWELL INTL(HON) | 276 | 278 | +2 | 57 | 63 | 0.09% | +6 |
| CHIPOTLE MEXICAN(CMG) | 2,050 | 2,050 | 0 | 118 | 124 | 0.18% | +5 |
| FISERV INC(FISV) | 190 | 190 | 0 | 34 | 39 | 0.06% | +5 |
| SCHWAB CHARLES(SCHW) | 510 | 512 | +2 | 33 | 38 | 0.06% | +5 |
| SALESFORCE INC(CRM) | 77 | 77 | 0 | 21 | 26 | 0.04% | +5 |
| COSTCO WHOLESALE(COST) | 150 | 150 | 0 | 133 | 137 | 0.20% | +5 |
| ISHARES RUSSELL | 0 | 20 | +20 | 0 | 4 | 0.01% | +4 |
| EQUINIX INC(EQIX) | 66 | 66 | 0 | 58 | 62 | 0.09% | +4 |
| DIGITAL REALTY(DLR) | 241 | 241 | 0 | 39 | 43 | 0.06% | +4 |
| MPLX(MPLX) | 759 | 774 | +15 | 34 | 37 | 0.05% | +3 |
| NASDAQ INC(NDAQ) | 642 | 644 | +2 | 47 | 50 | 0.07% | +3 |
| BANK AMERICA | 572 | 572 | 0 | 23 | 25 | 0.04% | +2 |
| TAKE-TWO INTERACTIVE(TTWO) | 72 | 72 | 0 | 11 | 13 | 0.02% | +2 |
| ALLSTATE CORP(ALL) | 529 | 532 | +3 | 100 | 103 | 0.15% | +2 |
| INTERCONTINENTAL HOTELS(IHG) | 138 | 139 | +1 | 15 | 17 | 0.03% | +2 |
| GE AEROSPACE(GE) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| DOORDASH INC(DASH) | 70 | 70 | 0 | 10 | 12 | 0.02% | +2 |
| PAYPAL HOLDINGS(PYPL) | 221 | 221 | 0 | 17 | 19 | 0.03% | +2 |
| COMCAST CORP(CCZ) | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 518 | 482 | -36 | 32 | 34 | 0.05% | +2 |
| GLOBUS MEDICAL(GMED) | 122 | 122 | 0 | 9 | 10 | 0.01% | +1 |
| DUOLINGO INC(DUOL) | 27 | 27 | 0 | 8 | 9 | 0.01% | +1 |
| RBB FD MOTLEY FOL ETF | 245 | 246 | +1 | 14 | 15 | 0.02% | +1 |
| MANCHESTER UTD ORD CL A | 766 | 766 | 0 | 12 | 13 | 0.02% | +1 |
| VANGUARD LARGE | 139 | 139 | 0 | 37 | 37 | 0.05% | +1 |
| AMERICAN AIRLINES(AAL) | 140 | 140 | 0 | 2 | 2 | 0.00% | +1 |
| AMBAC FINANCIAL | 500 | 500 | 0 | 6 | 6 | 0.01% | +1 |
| SCHWAB US | 391 | 1,176 | +785 | 26 | 27 | 0.04% | +1 |
| CLOUDFLARE INC(NET) | 25 | 25 | 0 | 2 | 3 | 0.00% | +1 |
| GE VERNOVA(GEV) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 310 | 310 | 0 | 6 | 7 | 0.01% | +1 |
| AMEREN CORP(AEE) | 337 | 337 | 0 | 29 | 30 | 0.04% | +1 |
| GRAIL INC(GRAL) | 131 | 131 | 0 | 2 | 2 | 0.00% | +1 |
| ALPS ALERIAN ALERIAN MLP | 266 | 271 | +5 | 13 | 13 | 0.02% | +1 |
| ALTRIA GROUP(MO) | 223 | 227 | +4 | 11 | 12 | 0.02% | +1 |
| PNC FINANCIAL(PNC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 41 | 41 | 0 | 11 | 12 | 0.02% | 0 |
| GLACIER BANCORP(GBCI) | 69 | 70 | +1 | 3 | 4 | 0.01% | 0 |
| HSBC HOLDINGS(HSBC) | 76 | 76 | 0 | 3 | 4 | 0.01% | 0 |
| BARCLAYS PLC | 296 | 296 | 0 | 4 | 4 | 0.01% | 0 |
| VANGUARD TOTAL | 34 | 34 | 0 | 10 | 10 | 0.01% | 0 |
| SONY GROUP(SONY) | 30 | 151 | +121 | 3 | 3 | 0.00% | 0 |
| HOST HOTELS(HST) | 2,236 | 2,261 | +25 | 39 | 40 | 0.06% | 0 |
| GE HEALTHCARE(GEHC) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| FIRST TRUST RISNG DIVD ACHIV | 905 | 909 | +4 | 54 | 54 | 0.08% | 0 |
| BRIXMOR PROPERTY(BRX) | 785 | 793 | +8 | 22 | 22 | 0.03% | 0 |
| SPDR DOW(DIA) | 46 | 46 | 0 | 19 | 19 | 0.03% | 0 |
| AIRBNB INC | 24 | 24 | 0 | 3 | 3 | 0.00% | 0 |
| LUMENTUM HOLDINGS(LITE) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GLOBAL X NASDAQ 100 COVER | 130 | 133 | +3 | 2 | 2 | 0.00% | 0 |
| ISHARES CORE | 476 | 477 | +1 | 30 | 30 | 0.04% | 0 |
| VIAVI SOLUTIONS(VIAV) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORP | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| ALBERTSONS COS | 26 | 26 | 0 | 0 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 125 | 118 | -7 | 1 | 1 | 0.00% | 0 |
| PHILIP MORRIS(PM) | 43 | 44 | +1 | 5 | 5 | 0.01% | 0 |
| SCHWAB FUNDAMENTAL | 76 | 152 | +76 | 5 | 5 | 0.01% | 0 |
| BRISTOL MYERS(BMY) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WPP PLC(WPP) | 26 | 26 | 0 | 1 | 1 | 0.00% | 0 |