Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,616 | 165,795 | +29,179 | $31.83M | $41.52M | 6.08% | +$9.69M |
| Vanguard Index FdsS P 500 ETF SHS | 67,431 | 67,812 | +381 | $35.58M | $36.54M | 5.35% | +$957.1K |
| Berkshire Hathaway Inc DelCL B | 72,207 | 80,161 | +7,954 | $33.23M | $36.33M | 5.33% | +$3.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 133,011 | 134,457 | +1,446 | $30.03M | $31.26M | 4.58% | +$1.24M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 184,687 | 187,472 | +2,785 | $26.23M | $24.76M | 3.63% | -$1.47M |
| Costco Wholesale Corporation(COST) | 19,582 | 21,919 | +2,337 | $17.36M | $20.08M | 2.94% | +$2.72M |
| Amazon.com, Inc.(AMZN) | 66,314 | 86,871 | +20,557 | $12.36M | $19.06M | 2.79% | +$6.70M |
| Alphabet Inc.CL C(GOOG) | 74,443 | 81,438 | +6,995 | $12.45M | $15.51M | 2.27% | +$3.06M |
| Vanguard World FdMEGA GRWTH IND | 37,362 | 44,337 | +6,975 | $12.03M | $15.23M | 2.23% | +$3.20M |
| Ishares TrCORE S P500 ETF | 27,370 | 25,280 | -2,090 | $15.79M | $14.88M | 2.18% | -$906.0K |
| Ishares TrCORE S P TTL STK | 107,036 | 105,509 | -1,527 | $13.45M | $13.57M | 1.99% | +$124.8K |
| Vanguard Index FdsGROWTH ETF | 27,097 | 32,715 | +5,618 | $10.40M | $13.43M | 1.97% | +$3.02M |
| Bank America Corp | 276,308 | 291,568 | +15,260 | $10.96M | $12.81M | 1.88% | +$1.85M |
| Vanguard Specialized FundsDIV APP ETF | 60,376 | 65,401 | +5,025 | $11.96M | $12.81M | 1.88% | +$849.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 197,637 | 201,360 | +3,723 | $11.76M | $11.66M | 1.71% | -$97.7K |
| Visa Inc.CL A(V) | 33,177 | 36,841 | +3,664 | $9.12M | $11.64M | 1.71% | +$2.52M |
| Citigroup Inc.(C) | 147,279 | 164,515 | +17,236 | $9.22M | $11.58M | 1.70% | +$2.36M |
| American Express Company(AXP) | 35,269 | 38,799 | +3,530 | $9.56M | $11.52M | 1.69% | +$1.95M |
| Alibaba Group Holding LimitedADS(BABA) | 100,253 | 122,959 | +22,706 | $10.64M | $10.43M | 1.53% | -$213.2K |
| General Motors Company(GM) | 167,959 | 188,119 | +20,160 | $7.53M | $10.02M | 1.47% | +$2.49M |
| Occidental Petroleum Corporation(OXY) | 154,517 | 197,576 | +43,059 | $7.96M | $9.80M | 1.44% | +$1.84M |
| Invesco Qqq TrUNIT SER 1 | 19,294 | 18,784 | -510 | $9.42M | $9.60M | 1.41% | +$185.7K |
| NVIDIA Corporation(NVDA) | 83,452 | 68,752 | -14,700 | $10.13M | $9.23M | 1.35% | -$901.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,931 | 13,957 | +1,026 | $7.58M | $8.68M | 1.27% | +$1.09M |
| Micron Technology, Inc.(MU) | 93,295 | 102,902 | +9,607 | $9.68M | $8.67M | 1.27% | -$1.00M |
| Alpha Metallurgical Resour I | 31,071 | 42,334 | +11,263 | $7.34M | $8.47M | 1.24% | +$1.13M |
| The Walt Disney Company(DIS) | 61,167 | 74,301 | +13,134 | $5.88M | $8.31M | 1.22% | +$2.43M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 151,941 | 164,292 | +12,351 | $7.63M | $8.24M | 1.21% | +$610.1K |
| Microsoft Corporation(MSFT) | 17,910 | 18,870 | +960 | $7.71M | $7.95M | 1.17% | +$247.2K |
| Vanguard Index FdsTotal Stock Market | 20,159 | 26,054 | +5,895 | $5.71M | $7.55M | 1.11% | +$1.84M |
| Walmart Inc.(WMT) | 68,601 | 78,040 | +9,439 | $5.54M | $7.07M | 1.04% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,895 | 10,984 | +2,089 | $5.10M | $6.46M | 0.95% | +$1.36M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 50,529 | 49,859 | -670 | $6.05M | $5.86M | 0.86% | -$190.9K |
| Markel Group Inc.(MKL) | 2,387 | 3,158 | +771 | $3.74M | $5.45M | 0.80% | +$1.71M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 46,002 | 47,277 | +1,275 | $5.20M | $5.45M | 0.80% | +$249.9K |
| Tesla, Inc.(TSLA) | 8,459 | 12,518 | +4,059 | $2.21M | $5.06M | 0.74% | +$2.84M |
| Ishares TrRUSSELL 2000 ETF | 22,471 | 22,799 | +328 | $4.96M | $5.04M | 0.74% | +$74.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 63,720 | 63,646 | -74 | $5.29M | $5.00M | 0.73% | -$285.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,010 | 18,249 | +4,239 | $3.41M | $4.42M | 0.65% | +$1.01M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 89,270 | 74,745 | -14,525 | $4.90M | $4.25M | 0.62% | -$655.4K |
| Alphabet Inc.CL A(GOOG) | 16,088 | 22,286 | +6,198 | $2.67M | $4.22M | 0.62% | +$1.55M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 50,824 | 48,497 | -2,327 | $4.46M | $4.15M | 0.61% | -$308.1K |
| JPMorgan Chase & Co.(JPM) | 19,342 | 17,033 | -2,309 | $4.08M | $4.08M | 0.60% | +$4.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 41,323 | 92,872 | +51,549 | $1.44M | $3.45M | 0.51% | +$2.01M |
| iShares Silver TrustISHARES(SLV) | 112,395 | 119,663 | +7,268 | $3.19M | $3.15M | 0.46% | -$42.4K |
| The Coca-Cola Company(KO) | 37,059 | 49,117 | +12,058 | $2.66M | $3.06M | 0.45% | +$395.0K |
| Wells Fargo & Company(WFC) | 45,766 | 42,819 | -2,947 | $2.59M | $3.01M | 0.44% | +$422.3K |
| Vanguard Index FdsMID CAP ETF | 11,156 | 11,209 | +53 | $2.94M | $2.96M | 0.43% | +$17.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,528 | 29,389 | -139 | $2.67M | $2.85M | 0.42% | +$175.8K |
| Ishares Tr20 YR TR BD ETF | 36,705 | 29,030 | -7,675 | $3.60M | $2.54M | 0.37% | -$1.07M |
| Ishares TrS P 100 ETF | 8,064 | 8,348 | +284 | $2.23M | $2.41M | 0.35% | +$179.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,872 | 5,611 | -1,261 | $2.91M | $2.39M | 0.35% | -$513.5K |
| Vanguard Index FdsVALUE ETF | 20,153 | 13,962 | -6,191 | $3.52M | $2.36M | 0.35% | -$1.15M |
| Ishares TrCORE S P US VLU | 21,651 | 23,261 | +1,610 | $2.07M | $2.15M | 0.32% | +$86.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,213 | 31,348 | +135 | $2.29M | $2.13M | 0.31% | -$163.8K |
| Chevron Corporation(CVX) | 5,393 | 14,416 | +9,023 | $794.3K | $2.09M | 0.31% | +$1.29M |
| Verizon Communications Inc.(VZ) | 25,283 | 49,425 | +24,142 | $1.14M | $1.98M | 0.29% | +$841.1K |
| Meta Platforms, Inc.CL A(META) | 4,089 | 3,373 | -716 | $2.34M | $1.97M | 0.29% | -$365.6K |
| AbbVie Inc.(ABBV) | 9,803 | 10,972 | +1,169 | $1.94M | $1.95M | 0.29% | +$13.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 84,111 | +84,111 | $0 | $1.91M | 0.28% | +$1.91M |
| Amgen Inc.(AMGN) | 7,637 | 7,233 | -404 | $2.46M | $1.89M | 0.28% | -$575.6K |
| GE Aerospace(GE) | 10,116 | 11,280 | +1,164 | $1.91M | $1.88M | 0.28% | -$23.1K |
| Ishares TrMSCI EAFE ETF | 24,185 | 24,323 | +138 | $2.02M | $1.84M | 0.27% | -$183.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,128 | 7,594 | -1,534 | $2.24M | $1.84M | 0.27% | -$401.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 25,622 | +25,622 | $0 | $1.83M | 0.27% | +$1.83M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 19,247 | 16,626 | -2,621 | $1.64M | $1.80M | 0.26% | +$156.8K |
| Ishares TrINTL SEL DIV ETF | 62,162 | 62,310 | +148 | $1.88M | $1.71M | 0.25% | -$173.1K |
| Netflix, Inc.(NFLX) | 1,465 | 1,888 | +423 | $1.04M | $1.68M | 0.25% | +$643.7K |
| Northrop Grumman Corporation(NOC) | 3,347 | 3,422 | +75 | $1.77M | $1.61M | 0.24% | -$161.5K |
| Exxon Mobil Corp | 13,902 | 14,738 | +836 | $1.63M | $1.59M | 0.23% | -$44.2K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 68,068 | +68,068 | $0 | $1.58M | 0.23% | +$1.58M |
| Ishares TrUS HLTHCARE ETF | 25,275 | 27,153 | +1,878 | $1.64M | $1.58M | 0.23% | -$60.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,215 | 5,919 | +704 | $1.47M | $1.50M | 0.22% | +$29.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 38,783 | 29,584 | -9,199 | $1.99M | $1.49M | 0.22% | -$500.6K |
| The Home Depot, Inc.(HD) | 2,921 | 3,809 | +888 | $1.18M | $1.48M | 0.22% | +$298.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 67,217 | 26,475 | -40,742 | $3.05M | $1.28M | 0.19% | -$1.77M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,696 | 23,256 | +11,560 | $595.1K | $1.18M | 0.17% | +$584.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 34,915 | 35,275 | +360 | $1.26M | $1.18M | 0.17% | -$85.3K |
| Abbott Labs | 11,034 | 10,319 | -715 | $1.26M | $1.17M | 0.17% | -$90.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,115 | 1,628 | +513 | $929.1K | $1.13M | 0.17% | +$199.3K |
| Pfizer Inc.(PFE) | 42,563 | 42,488 | -75 | $1.23M | $1.13M | 0.17% | -$104.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,344 | 8,835 | +491 | $1.02M | $1.07M | 0.16% | +$49.9K |
| Dell Technologies Inc.CL C(DELL) | 1,908 | 9,250 | +7,342 | $226.2K | $1.07M | 0.16% | +$839.8K |
| The Procter & Gamble Company(PG) | 3,648 | 6,344 | +2,696 | $631.8K | $1.06M | 0.16% | +$431.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 20,776 | 22,788 | +2,012 | $975.9K | $1.05M | 0.15% | +$79.0K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 92,822 | +92,822 | $0 | $1.05M | 0.15% | +$1.05M |
| Starbucks Corporation(SBUX) | 4,289 | 11,378 | +7,089 | $418.1K | $1.04M | 0.15% | +$620.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 23,151 | 40,658 | +17,507 | $580.6K | $1.00M | 0.15% | +$423.6K |
| Mastercard IncorporatedCL A(MA) | 1,353 | 1,810 | +457 | $668.1K | $953.0K | 0.14% | +$284.9K |
| Ishares TrDOW JONES US ETF | 6,530 | 6,482 | -48 | $911.5K | $927.5K | 0.14% | +$16.0K |
| Johnson & Johnson(JNJ) | 6,576 | 6,409 | -167 | $1.07M | $926.9K | 0.14% | -$138.9K |
| Colgate-Palmolive Company(CL) | 4,707 | 10,076 | +5,369 | $488.6K | $916.0K | 0.13% | +$427.4K |
| Salesforce, Inc.(CRM) | 0 | 2,684 | +2,684 | $0 | $898.6K | 0.13% | +$898.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,703 | 9,924 | -1,779 | $1.14M | $884.0K | 0.13% | -$256.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,151 | 9,798 | -6,353 | $1.47M | $870.0K | 0.13% | -$604.8K |
| Merck & Co., Inc.(MRK) | 13,856 | 8,574 | -5,282 | $1.57M | $859.9K | 0.13% | -$713.6K |
| PepsiCo, Inc.(PEP) | 6,427 | 5,503 | -924 | $1.09M | $844.1K | 0.12% | -$248.8K |
| Ishares TrCore S&P Small Cap ETF | 7,206 | 7,041 | -165 | $842.8K | $811.3K | 0.12% | -$31.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,877 | 5,975 | -13,902 | $2.69M | $787.3K | 0.12% | -$1.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,457 | 4,341 | +1,884 | $440.5K | $772.9K | 0.11% | +$332.5K |