Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 10,347 | +10,347 | 0 | 10,607 | 1.84% | +10,607 |
| BROADCOM INC(AVGO) | 116,329 | 112,044 | -4,285 | 20,067 | 25,976 | 4.51% | +5,909 |
| AMAZON COM INC(AMZN) | 0 | 75,225 | +75,225 | 0 | 16,504 | 2.86% | +16,504 |
| APPLE INC(AAPL) | 158,816 | 155,096 | -3,720 | 37,004 | 38,839 | 6.74% | +1,835 |
| ALPHABET INC(GOOG) | 0 | 101,219 | +101,219 | 0 | 19,276 | 3.34% | +19,276 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,513 | 73,104 | +11,591 | 5,561 | 7,077 | 1.23% | +1,516 |
| VISA INC(V) | 36,308 | 35,201 | -1,107 | 9,983 | 11,125 | 1.93% | +1,142 |
| TESLA INC(TSLA) | 8,797 | 8,471 | -326 | 2,302 | 3,421 | 0.59% | +1,119 |
| JPMORGAN CHASE & CO.(JPM) | 34,866 | 33,607 | -1,259 | 7,352 | 8,056 | 1.40% | +704 |
| ISHARES TR | 30,314 | 32,607 | +2,293 | 4,596 | 5,201 | 0.90% | +605 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,063 | +10,063 | 0 | 507 | 0.09% | +507 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 76,284 | 78,819 | +2,535 | 7,901 | 8,349 | 1.45% | +447 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,613 | +53,613 | 0 | 7,200 | 1.25% | +7,200 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 2,030 | +2,030 | 0 | 312 | 0.05% | +312 |
| HONEYWELL INTL INC(HON) | 0 | 30,401 | +30,401 | 0 | 6,867 | 1.19% | +6,867 |
| MASTERCARD INCORPORATED(MA) | 8,356 | 8,302 | -54 | 4,126 | 4,371 | 0.76% | +245 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,094 | 27,395 | +9,301 | 504 | 747 | 0.13% | +244 |
| FIDELITY COVINGTON TRUST | 0 | 4,634 | +4,634 | 0 | 214 | 0.04% | +214 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 8,230 | +8,230 | 0 | 211 | 0.04% | +211 |
| SCHWAB STRATEGIC TR | 108,859 | 338,780 | +229,921 | 7,812 | 8,022 | 1.39% | +211 |
| INVESCO QQQ TR | 8,994 | 8,994 | 0 | 4,389 | 4,598 | 0.80% | +208 |
| SALESFORCE INC(CRM) | 6,936 | 6,293 | -643 | 1,899 | 2,104 | 0.36% | +206 |
| ALPHABET INC(GOOG) | 0 | 7,373 | +7,373 | 0 | 1,396 | 0.24% | +1,396 |
| FIDELITY COVINGTON TRUST | 9,537 | 10,134 | +597 | 843 | 988 | 0.17% | +144 |
| COSTCO WHSL CORP NEW(COST) | 7,381 | 7,298 | -83 | 6,543 | 6,687 | 1.16% | +144 |
| ISHARES TR US SML CAP EQT | 17,930 | 19,748 | +1,818 | 1,190 | 1,333 | 0.23% | +143 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,271 | 8,498 | +1,227 | 836 | 975 | 0.17% | +139 |
| SCHWAB STRATEGIC TR | 17,667 | 70,761 | +53,094 | 1,841 | 1,972 | 0.34% | +132 |
| ISHARES TR | 8,269 | 9,576 | +1,307 | 898 | 1,020 | 0.18% | +122 |
| AUTOMATIC DATA PROCESSING IN | 9,419 | 9,314 | -105 | 2,606 | 2,726 | 0.47% | +120 |
| PACER FDS TR US LRG CP CASH | 15,249 | 17,381 | +2,132 | 438 | 557 | 0.10% | +119 |
| BLACKSTONE INC(BX) | 6,752 | 6,658 | -94 | 1,034 | 1,148 | 0.20% | +114 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,238 | +8,238 | 0 | 1,499 | 0.26% | +1,499 |
| ISHARES TR US TREAS BD ETF | 1,030,861 | 1,055,825 | +24,964 | 24,174 | 24,263 | 4.21% | +89 |
| ISHARES TR | 8,061 | 8,046 | -15 | 4,650 | 4,737 | 0.82% | +87 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,988 | +1,988 | 0 | 597 | 0.10% | +597 |
| ISHARES TR | 14,551 | 18,837 | +4,286 | 322 | 402 | 0.07% | +80 |
| FISERV INC(FISV) | 2,888 | 2,863 | -25 | 519 | 588 | 0.10% | +69 |
| VANGUARD WORLD FD | 49,685 | 48,568 | -1,117 | 10,267 | 10,329 | 1.79% | +62 |
| FIDELITY MERRIMACK STR TR | 139,684 | 146,824 | +7,140 | 6,529 | 6,588 | 1.14% | +59 |
| EMERSON ELEC CO(EMR) | 0 | 3,696 | +3,696 | 0 | 458 | 0.08% | +458 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,401 | +6,401 | 0 | 309 | 0.05% | +309 |
| WALMART INC(WMT) | 6,049 | 5,944 | -105 | 488 | 537 | 0.09% | +49 |
| PIMCO ETF TR MULTISECTOR BD | 22,773 | 25,178 | +2,405 | 607 | 653 | 0.11% | +46 |
| ISHARES GOLD TR(IAU) | 0 | 5,857 | +5,857 | 0 | 290 | 0.05% | +290 |
| VANGUARD BD INDEX FDS | 11,560 | 12,695 | +1,135 | 868 | 913 | 0.16% | +45 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 836 | 0.15% | +836 |
| ISHARES TR | 0 | 6,901 | +6,901 | 0 | 705 | 0.12% | +705 |
| DISNEY WALT CO(DIS) | 0 | 3,140 | +3,140 | 0 | 350 | 0.06% | +350 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,760 | +17,760 | 0 | 557 | 0.10% | +557 |
| ISHARES TR | 0 | 20,435 | +20,435 | 0 | 477 | 0.08% | +477 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,190 | 9,960 | -230 | 854 | 890 | 0.15% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 820 | +820 | 0 | 281 | 0.05% | +281 |
| GRAINGER W W INC(GWW) | 5,302 | 5,253 | -49 | 5,508 | 5,537 | 0.96% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 6,400 | 6,279 | -121 | 1,183 | 1,211 | 0.21% | +28 |
| FIDELITY COVINGTON TRUST | 5,870 | 6,368 | +498 | 424 | 448 | 0.08% | +24 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 570 | 0.10% | +570 |
| ONEOK INC NEW(OKE) | 0 | 2,460 | +2,460 | 0 | 247 | 0.04% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,870 | 1,970 | +100 | 413 | 433 | 0.08% | +20 |
| PAYCHEX INC(PAYX) | 3,163 | 3,163 | 0 | 424 | 444 | 0.08% | +19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,036 | 1,121 | +85 | 254 | 271 | 0.05% | +17 |
| FIDELITY COVINGTON TRUST | 19,522 | 20,134 | +612 | 989 | 1,005 | 0.17% | +17 |
| INTUITIVE SURGICAL INC | 430 | 430 | 0 | 211 | 224 | 0.04% | +13 |
| AMETEK INC | 0 | 2,202 | +2,202 | 0 | 397 | 0.07% | +397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,226 | 5,123 | -103 | 1,180 | 1,191 | 0.21% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,605 | 1,605 | 0 | 376 | 387 | 0.07% | +11 |
| VANGUARD INDEX FDS | 0 | 899 | +899 | 0 | 484 | 0.08% | +484 |
| ALTRIA GROUP INC(MO) | 0 | 7,663 | +7,663 | 0 | 401 | 0.07% | +401 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 20,921 | +20,921 | 0 | 619 | 0.11% | +619 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 384 | 0.07% | +384 |
| META PLATFORMS INC(META) | 0 | 591 | +591 | 0 | 346 | 0.06% | +346 |
| SPDR SER TR ST STR SP500FF | 0 | 8,925 | +8,925 | 0 | 430 | 0.07% | +430 |
| ALLSTATE CORP(ALL) | 3,398 | 3,372 | -26 | 644 | 650 | 0.11% | +6 |
| DEERE & CO(DE) | 0 | 650 | +650 | 0 | 275 | 0.05% | +275 |
| PACER FDS TR TRENDP US LAR CP | 19,171 | 18,909 | -262 | 1,007 | 1,010 | 0.18% | +3 |
| VANGUARD INDEX FDS | 0 | 1,504 | +1,504 | 0 | 361 | 0.06% | +361 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,801 | +4,801 | 0 | 503 | 0.09% | +503 |
| ISHARES TR TRS FLT RT BD | 0 | 4,445 | +4,445 | 0 | 224 | 0.04% | +224 |
| ISHARES TR ESG AWRE USD ETF | 58,824 | 61,512 | +2,688 | 1,399 | 1,398 | 0.24% | -2 |
| SPDR SER TR ST NUVE HIGH ETF | 17,040 | 17,415 | +375 | 448 | 445 | 0.08% | -2 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 4,493 | +4,493 | 0 | 561 | 0.10% | +561 |
| PHILIP MORRIS INTL INC(PM) | 2,938 | 2,939 | +1 | 357 | 354 | 0.06% | -3 |
| ISHARES TR IBONDS DEC2026 | 0 | 14,339 | +14,339 | 0 | 345 | 0.06% | +345 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 20,489 | +20,489 | 0 | 506 | 0.09% | +506 |
| ISHARES TR US INFRASTRUC | 0 | 4,928 | +4,928 | 0 | 228 | 0.04% | +228 |
| SPDR GOLD TR(GLD) | 3,950 | 3,950 | 0 | 960 | 956 | 0.17% | -4 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,392 | +4,392 | 0 | 210 | 0.04% | +210 |
| ISHARES TR IBDS DEC28 ETF | 0 | 14,693 | +14,693 | 0 | 366 | 0.06% | +366 |
| ISHARES TR | 11,805 | 11,986 | +181 | 278 | 273 | 0.05% | -4 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,217 | +6,217 | 0 | 210 | 0.04% | +210 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,854 | +10,854 | 0 | 93 | 0.02% | +93 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,183 | +5,183 | 0 | 264 | 0.05% | +264 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,965 | 22,435 | +470 | 1,055 | 1,050 | 0.18% | -5 |
| TRANSDIGM GROUP INC(TDG) | 210 | 232 | +22 | 300 | 294 | 0.05% | -6 |
| ISHARES TR | 0 | 17,881 | +17,881 | 0 | 448 | 0.08% | +448 |
| ISHARES TR IBONDS 27 ETF | 0 | 16,239 | +16,239 | 0 | 389 | 0.07% | +389 |
| ORACLE CORP(ORCL) | 1,900 | 1,900 | 0 | 324 | 317 | 0.05% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 897 | +897 | 0 | 315 | 0.05% | +315 |
| ISHARES TR | 10,562 | 10,562 | 0 | 234 | 226 | 0.04% | -9 |
| ISHARES TR | 24,143 | 25,192 | +1,049 | 802 | 792 | 0.14% | -10 |