Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 558,944 | 551,589 | -7,355 | $182.62M | $184.37M | 10.89% | +$1.74M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 1,602,027 | 2,169,583 | +567,556 | $51.39M | $68.15M | 4.02% | +$16.75M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 1,924,157 | 1,891,947 | -32,210 | $59.02M | $53.58M | 3.16% | -$5.44M |
| NVIDIA Corporation(NVDA) | 373,056 | 360,012 | -13,044 | $45.30M | $48.35M | 2.86% | +$3.04M |
| Microsoft Corporation(MSFT) | 101,701 | 99,872 | -1,829 | $43.76M | $42.10M | 2.49% | -$1.67M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 1,485,936 | 1,542,559 | +56,623 | $37.73M | $39.03M | 2.30% | +$1.30M |
| Apple Inc.(AAPL) | 155,540 | 154,178 | -1,362 | $36.24M | $38.61M | 2.28% | +$2.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,020 | 61,026 | -1,994 | $36.16M | $35.77M | 2.11% | -$392.2K |
| Amazon.com, Inc.(AMZN) | 147,296 | 144,408 | -2,888 | $27.45M | $31.68M | 1.87% | +$4.24M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,170,676 | 1,111,899 | -58,777 | $35.64M | $31.07M | 1.83% | -$4.57M |
| Berkshire Hathaway Inc DelCL A | 45 | 45 | 0 | $31.10M | $30.64M | 1.81% | -$461.7K |
| Ishares TrRUS 1000 ETF | 80,580 | 88,777 | +8,197 | $25.33M | $28.60M | 1.69% | +$3.27M |
| Broadcom Inc.(AVGO) | 99,133 | 97,887 | -1,246 | $17.10M | $22.69M | 1.34% | +$5.59M |
| Johnson & Johnson(JNJ) | 132,339 | 127,083 | -5,256 | $21.45M | $18.38M | 1.09% | -$3.07M |
| The Procter & Gamble Company(PG) | 110,763 | 107,324 | -3,439 | $19.18M | $17.99M | 1.06% | -$1.19M |
| Meta Platforms, Inc.CL A(META) | 26,730 | 28,078 | +1,348 | $15.30M | $16.44M | 0.97% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 82,940 | 82,270 | -670 | $13.76M | $15.57M | 0.92% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 79,733 | 79,296 | -437 | $13.33M | $15.10M | 0.89% | +$1.77M |
| ServiceNow, Inc.(NOW) | 12,857 | 11,752 | -1,105 | $11.50M | $12.46M | 0.74% | +$959.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 43,828 | 43,828 | 0 | $11.40M | $11.69M | 0.69% | +$291.5K |
| Berkshire Hathaway Inc DelCL B | 25,985 | 24,206 | -1,779 | $11.96M | $10.97M | 0.65% | -$987.8K |
| JPMorgan Chase & Co.(JPM) | 45,331 | 42,151 | -3,180 | $9.56M | $10.10M | 0.60% | +$545.5K |
| AppLovin CorporationCL A(APP) | 28,637 | 31,110 | +2,473 | $3.74M | $10.07M | 0.59% | +$6.34M |
| Visa Inc.CL A(V) | 32,218 | 31,237 | -981 | $8.86M | $9.87M | 0.58% | +$1.01M |
| Ishares TrMSCI All Country World Index ex US | 191,922 | 181,434 | -10,488 | $10.98M | $9.46M | 0.56% | -$1.52M |
| Intuitive Surgical, Inc.(ISRG) | 18,778 | 17,905 | -873 | $9.23M | $9.35M | 0.55% | +$120.6K |
| Costco Wholesale Corporation(COST) | 10,359 | 10,107 | -252 | $9.18M | $9.26M | 0.55% | +$77.3K |
| Ishares TrRussell 1000 Growth ETF | 24,592 | 21,987 | -2,605 | $9.23M | $8.83M | 0.52% | -$401.8K |
| Mastercard IncorporatedCL A(MA) | 16,486 | 16,544 | +58 | $8.14M | $8.71M | 0.51% | +$570.8K |
| Vanguard Index FdsS P 500 ETF SHS | 15,834 | 15,834 | 0 | $8.36M | $8.53M | 0.50% | +$176.4K |
| Booking Holdings Inc.(BKNG) | 1,545 | 1,703 | +158 | $6.51M | $8.46M | 0.50% | +$1.95M |
| Intuit Inc.(INTU) | 15,151 | 13,223 | -1,928 | $9.41M | $8.31M | 0.49% | -$1.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,592 | 34,126 | -1,466 | $8.65M | $8.26M | 0.49% | -$388.1K |
| UnitedHealth Group Incorporated(UNH) | 16,767 | 15,938 | -829 | $9.80M | $8.06M | 0.48% | -$1.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 156,441 | 157,132 | +691 | $8.26M | $7.51M | 0.44% | -$747.6K |
| Vanguard Index FdsTotal Stock Market | 25,717 | 25,717 | 0 | $7.28M | $7.45M | 0.44% | +$171.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 30,351 | 28,185 | -2,166 | $7.70M | $7.32M | 0.43% | -$378.4K |
| Ishares TrCORE S P500 ETF | 24,233 | 12,393 | -11,840 | $13.98M | $7.30M | 0.43% | -$6.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,302 | 35,706 | +7,404 | $4.92M | $7.05M | 0.42% | +$2.14M |
| The Walt Disney Company(DIS) | 61,206 | 61,403 | +197 | $5.89M | $6.84M | 0.40% | +$949.8K |
| Eli Lilly and Company(LLY) | 8,929 | 8,688 | -241 | $7.91M | $6.71M | 0.40% | -$1.20M |
| Marvell Technology, Inc.(MRVL) | 52,357 | 59,665 | +7,308 | $3.78M | $6.59M | 0.39% | +$2.81M |
| Tesla, Inc.(TSLA) | 14,500 | 16,199 | +1,699 | $3.79M | $6.54M | 0.39% | +$2.75M |
| AbbVie Inc.(ABBV) | 36,272 | 35,726 | -546 | $7.16M | $6.35M | 0.37% | -$814.5K |
| Ingredion Incorporated(INGR) | 46,108 | 46,108 | 0 | $6.34M | $6.34M | 0.37% | +$6.0K |
| Thermo Fisher Scientific Inc.(TMO) | 16,008 | 11,609 | -4,399 | $9.90M | $6.04M | 0.36% | -$3.86M |
| Zoetis Inc.CL A(ZTS) | 37,778 | 36,977 | -801 | $7.38M | $6.02M | 0.36% | -$1.36M |
| Ishares TrCORE S P MCP ETF | 97,280 | 96,280 | -1,000 | $6.06M | $6.00M | 0.35% | -$63.3K |
| Netflix, Inc.(NFLX) | 5,300 | 6,695 | +1,395 | $3.76M | $5.97M | 0.35% | +$2.21M |
| The Progressive Corporation(PGR) | 24,903 | 24,070 | -833 | $6.32M | $5.77M | 0.34% | -$552.0K |
| Uber Technologies, Inc.(UBER) | 88,220 | 93,690 | +5,470 | $6.63M | $5.65M | 0.33% | -$979.2K |
| Cintas Corporation(CTAS) | 29,490 | 29,449 | -41 | $6.07M | $5.38M | 0.32% | -$691.1K |
| Adobe Inc.(ADBE) | 14,406 | 12,048 | -2,358 | $7.46M | $5.36M | 0.32% | -$2.10M |
| The Kroger Co.(KR) | 88,773 | 86,591 | -2,182 | $5.09M | $5.30M | 0.31% | +$208.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 21,380 | 20,917 | -463 | $4.93M | $5.17M | 0.31% | +$241.8K |
| Exxon Mobil Corp | 49,781 | 47,792 | -1,989 | $5.84M | $5.14M | 0.30% | -$694.3K |
| S&P Global Inc.(SPGI) | 10,411 | 10,146 | -265 | $5.38M | $5.05M | 0.30% | -$325.5K |
| Lowe's Companies, Inc.(LOW) | 22,478 | 20,155 | -2,323 | $6.09M | $4.97M | 0.29% | -$1.11M |
| Bank America Corp | 112,721 | 112,637 | -84 | $4.47M | $4.95M | 0.29% | +$477.6K |
| Fair Isaac Corporation(FICO) | 2,475 | 2,476 | +1 | $4.81M | $4.93M | 0.29% | +$119.3K |
| Cisco Systems, Inc.(CSCO) | 80,152 | 80,169 | +17 | $4.27M | $4.75M | 0.28% | +$480.3K |
| Autodesk Inc | 15,029 | 15,823 | +794 | $4.14M | $4.68M | 0.28% | +$536.6K |
| eBay Inc.(EBAY) | 72,996 | 73,572 | +576 | $4.75M | $4.56M | 0.27% | -$195.0K |
| Cadence Design Systems, Inc.(CDNS) | 15,504 | 14,982 | -522 | $4.20M | $4.50M | 0.27% | +$299.4K |
| The Coca-Cola Company(KO) | 75,874 | 70,273 | -5,601 | $5.45M | $4.38M | 0.26% | -$1.08M |
| Vanguard Index FdsLARGE CAP ETF | 16,112 | 16,112 | 0 | $4.24M | $4.35M | 0.26% | +$103.3K |
| Wells Fargo & Company(WFC) | 52,086 | 60,879 | +8,793 | $2.94M | $4.28M | 0.25% | +$1.33M |
| Schwab Strategic TrINTL EQTY ETF | 113,175 | 226,350 | +113,175 | $4.65M | $4.19M | 0.25% | -$466.3K |
| The Home Depot, Inc.(HD) | 10,825 | 10,723 | -102 | $4.39M | $4.17M | 0.25% | -$215.2K |
| Lockheed Martin Corporation(LMT) | 7,944 | 8,548 | +604 | $4.64M | $4.15M | 0.25% | -$489.9K |
| Vanguard Index FdsExtended Market ETF | 34,394 | 21,544 | -12,850 | $6.26M | $4.09M | 0.24% | -$2.17M |
| Abbott Labs | 37,152 | 36,146 | -1,006 | $4.24M | $4.09M | 0.24% | -$147.2K |
| Cencora Inc | 18,361 | 18,032 | -329 | $4.13M | $4.05M | 0.24% | -$81.3K |
| Salesforce, Inc.(CRM) | 11,708 | 11,905 | +197 | $3.20M | $3.98M | 0.24% | +$775.6K |
| Hewlett Packard Enterprise Company(HPE) | 101,072 | 183,603 | +82,531 | $2.07M | $3.92M | 0.23% | +$1.85M |
| Amgen Inc.(AMGN) | 16,137 | 14,826 | -1,311 | $5.20M | $3.86M | 0.23% | -$1.34M |
| AutoZone, Inc.(AZO) | 820 | 1,201 | +381 | $2.58M | $3.85M | 0.23% | +$1.26M |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 191,966 | +191,966 | $0 | $3.79M | 0.22% | +$3.79M |
| Stryker Corporation(SYK) | 10,689 | 10,529 | -160 | $3.86M | $3.79M | 0.22% | -$70.5K |
| Danaher Corporation(DHR) | 17,056 | 16,400 | -656 | $4.74M | $3.76M | 0.22% | -$977.3K |
| Citigroup Inc.(C) | 48,737 | 53,035 | +4,298 | $3.05M | $3.73M | 0.22% | +$682.2K |
| Workday, Inc.CL A(WDAY) | 14,037 | 14,337 | +300 | $3.43M | $3.70M | 0.22% | +$268.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 46,617 | 46,617 | 0 | $3.92M | $3.55M | 0.21% | -$374.3K |
| Sony Group CorporationADR(SONY) | 30,536 | 166,692 | +136,156 | $2.95M | $3.53M | 0.21% | +$578.3K |
| International Paper Company(IP) | 64,899 | 64,813 | -86 | $3.17M | $3.49M | 0.21% | +$317.9K |
| Ishares TrEAFE VALUE ETF | 65,887 | 65,887 | 0 | $3.79M | $3.46M | 0.20% | -$333.4K |
| TransDigm Group Incorporated(TDG) | 2,751 | 2,692 | -59 | $3.93M | $3.41M | 0.20% | -$514.5K |
| Philip Morris International Inc.(PM) | 28,917 | 27,964 | -953 | $3.51M | $3.37M | 0.20% | -$145.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,778 | 122,334 | +81,556 | $3.45M | $3.34M | 0.20% | -$104.8K |
| Spotify Technology S.A.SHS(SPOT) | 6,530 | 7,452 | +922 | $2.41M | $3.33M | 0.20% | +$927.4K |
| Trane Technologies plcSHS(TT) | 8,593 | 8,973 | +380 | $3.34M | $3.31M | 0.20% | -$26.2K |
| Ishares TrMSCI KLD 400 Social Index | 30,359 | 30,059 | -300 | $3.30M | $3.31M | 0.20% | +$11.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,132 | 9,165 | +33 | $3.23M | $3.22M | 0.19% | -$3.8K |
| CoStar Group, Inc.(CSGP) | 45,716 | 44,964 | -752 | $3.45M | $3.22M | 0.19% | -$229.8K |
| RTX Corporation(RTX) | 26,002 | 27,597 | +1,595 | $3.15M | $3.19M | 0.19% | +$43.1K |
| Comcast Holdings ZONESCL A(CCZ) | 80,251 | 84,219 | +3,968 | $3.35M | $3.16M | 0.19% | -$191.3K |
| HP Inc.(HPQ) | 89,220 | 96,471 | +7,251 | $3.20M | $3.15M | 0.19% | -$52.5K |
| GoDaddy Inc.CL A(GDDY) | 14,689 | 15,911 | +1,222 | $2.30M | $3.14M | 0.19% | +$837.4K |
| SAP SEADR(SAP) | 12,336 | 12,588 | +252 | $2.83M | $3.10M | 0.18% | +$273.1K |
| Bristol-Myers Squibb Company(BMY) | 48,958 | 54,721 | +5,763 | $2.53M | $3.10M | 0.18% | +$561.9K |