Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,814 | 1,422,922 | +1,367,108 | 2,912 | 142,748 | 1.06% | +139,836 |
| ISHARES TR | 1,496,172 | 1,616,043 | +119,871 | 863,022 | 951,332 | 7.09% | +88,311 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,404,040 | +1,404,040 | 0 | 81,687 | 0.61% | +81,687 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 969,317 | +969,317 | 0 | 75,616 | 0.56% | +75,616 |
| APPLE INC(AAPL) | 1,696,113 | 1,875,776 | +179,663 | 395,194 | 469,732 | 3.50% | +74,537 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,479,244 | +1,479,244 | 0 | 73,297 | 0.55% | +73,297 |
| BROADCOM INC(AVGO) | 600,311 | 711,852 | +111,541 | 103,554 | 165,036 | 1.23% | +61,482 |
| ISHARES TR | 0 | 1,145,505 | +1,145,505 | 0 | 59,223 | 0.44% | +59,223 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,680,017 | +2,680,017 | 0 | 55,342 | 0.41% | +55,342 |
| AMAZON COM INC(AMZN) | 952,029 | 1,025,962 | +73,933 | 177,392 | 225,086 | 1.68% | +47,694 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 2,439,315 | +2,439,315 | 0 | 47,396 | 0.35% | +47,396 |
| ISHARES TR | 754,586 | 1,022,513 | +267,927 | 148,782 | 195,177 | 1.45% | +46,396 |
| ISHARES TR | 0 | 436,414 | +436,414 | 0 | 40,347 | 0.30% | +40,347 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 802,146 | +802,146 | 0 | 39,899 | 0.30% | +39,899 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 2,034,153 | +2,034,153 | 0 | 39,625 | 0.30% | +39,625 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,579,518 | +1,579,518 | 0 | 39,472 | 0.29% | +39,472 |
| ISHARES TR A RATE CP BD ETF | 0 | 831,436 | +831,436 | 0 | 38,903 | 0.29% | +38,903 |
| ALPHABET INC(GOOG) | 731,098 | 839,961 | +108,863 | 121,253 | 159,005 | 1.18% | +37,752 |
| ISHARES TR | 0 | 717,721 | +717,721 | 0 | 36,970 | 0.28% | +36,970 |
| ISHARES TR | 4,157,400 | 4,665,678 | +508,278 | 259,089 | 290,718 | 2.17% | +31,629 |
| ISHARES TR MSCI USA MIN ETF | 159,538 | 511,862 | +352,324 | 14,567 | 45,448 | 0.34% | +30,881 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,297 | 895,389 | +889,092 | 237 | 30,560 | 0.23% | +30,323 |
| ISHARES TR | 0 | 304,010 | +304,010 | 0 | 30,261 | 0.23% | +30,261 |
| ISHARES TR | 960,528 | 1,203,770 | +243,242 | 91,971 | 122,219 | 0.91% | +30,248 |
| ISHARES TR | 0 | 304,507 | +304,507 | 0 | 29,507 | 0.22% | +29,507 |
| ISHARES TR | 0 | 911,580 | +911,580 | 0 | 28,660 | 0.21% | +28,660 |
| NVIDIA CORPORATION(NVDA) | 1,488,203 | 1,555,014 | +66,811 | 180,727 | 208,823 | 1.56% | +28,095 |
| VISA INC(V) | 349,162 | 391,978 | +42,816 | 96,002 | 123,881 | 0.92% | +27,879 |
| FIRST TR EXCH TRADED FD III | 0 | 1,536,412 | +1,536,412 | 0 | 27,194 | 0.20% | +27,194 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 1,327,453 | +1,327,453 | 0 | 26,722 | 0.20% | +26,722 |
| SPDR SER TR ST STR SP DIV | 518,560 | 759,230 | +240,670 | 73,656 | 100,294 | 0.75% | +26,638 |
| MICROSOFT CORP(MSFT) | 876,245 | 957,632 | +81,387 | 377,048 | 403,642 | 3.01% | +26,593 |
| JPMORGAN CHASE & CO.(JPM) | 338,479 | 406,767 | +68,288 | 71,372 | 97,506 | 0.73% | +26,135 |
| INVESCO QQQ TR | 293,178 | 330,675 | +37,497 | 143,091 | 169,051 | 1.26% | +25,959 |
| ISHARES GOLD TR(IAU) | 0 | 518,559 | +518,559 | 0 | 25,674 | 0.19% | +25,674 |
| SCHWAB STRATEGIC TR | 0 | 1,019,524 | +1,019,524 | 0 | 24,530 | 0.18% | +24,530 |
| ALPHABET INC(GOOG) | 674,424 | 719,970 | +45,546 | 112,757 | 137,111 | 1.02% | +24,354 |
| SCHWAB STRATEGIC TR | 406,009 | 2,139,147 | +1,733,138 | 34,320 | 58,441 | 0.44% | +24,122 |
| ISHARES TR | 392,959 | 426,679 | +33,720 | 147,509 | 171,346 | 1.28% | +23,837 |
| VANGUARD INDEX FDS | 77,623 | 120,045 | +42,422 | 40,959 | 64,681 | 0.48% | +23,722 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 221,334 | +221,334 | 0 | 22,266 | 0.17% | +22,266 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 1,189,114 | +1,189,114 | 0 | 21,808 | 0.16% | +21,808 |
| VANGUARD INDEX FDS | 124,958 | 212,569 | +87,611 | 29,641 | 51,076 | 0.38% | +21,435 |
| APPLOVIN CORP(APP) | 115,173 | 111,803 | -3,370 | 15,036 | 36,205 | 0.27% | +21,169 |
| BLACKROCK INC(BLK) | 0 | 20,044 | +20,044 | 0 | 20,547 | 0.15% | +20,547 |
| GOLUB CAP BDC INC(GBDC) | 0 | 1,348,047 | +1,348,047 | 0 | 20,436 | 0.15% | +20,436 |
| ISHARES TR | 1,619,641 | 1,821,021 | +201,380 | 189,433 | 209,818 | 1.56% | +20,385 |
| ISHARES TR | 0 | 366,553 | +366,553 | 0 | 19,160 | 0.14% | +19,160 |
| TESLA INC(TSLA) | 87,431 | 103,432 | +16,001 | 22,875 | 41,770 | 0.31% | +18,896 |
| VANGUARD INTL EQUITY INDEX F | 2,491,175 | 3,128,606 | +637,431 | 119,203 | 137,784 | 1.03% | +18,581 |
| ABBVIE INC(ABBV) | 358,313 | 499,693 | +141,380 | 70,760 | 88,795 | 0.66% | +18,036 |
| PROCTER AND GAMBLE CO(PG) | 410,133 | 527,127 | +116,994 | 71,035 | 88,373 | 0.66% | +17,338 |
| VANGUARD BD INDEX FDS | 0 | 231,738 | +231,738 | 0 | 17,318 | 0.13% | +17,318 |
| SCHWAB STRATEGIC TR | 84,046 | 993,830 | +909,784 | 5,591 | 22,560 | 0.17% | +16,969 |
| PFIZER INC(PFE) | 697,658 | 1,379,608 | +681,950 | 20,190 | 36,601 | 0.27% | +16,411 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,618 | 369,989 | +358,371 | 531 | 16,931 | 0.13% | +16,400 |
| SPDR S&P 500 ETF TR(SPY) | 738,506 | 750,895 | +12,389 | 423,725 | 440,085 | 3.28% | +16,360 |
| VANGUARD INDEX FDS | 161,286 | 262,091 | +100,805 | 28,156 | 44,372 | 0.33% | +16,216 |
| VANGUARD WORLD FD INF TECH ETF | 56,355 | 79,212 | +22,857 | 33,053 | 49,254 | 0.37% | +16,201 |
| ISHARES TR 0-5YR HI YL CP | 0 | 378,784 | +378,784 | 0 | 16,140 | 0.12% | +16,140 |
| ISHARES TR CORE MSCI EAFE | 1,629,083 | 2,035,927 | +406,844 | 127,150 | 143,085 | 1.07% | +15,935 |
| AMERICAN CENTY ETF TR | 96,271 | 254,776 | +158,505 | 9,237 | 24,594 | 0.18% | +15,356 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 136,542 | 407,033 | +270,491 | 8,126 | 23,417 | 0.17% | +15,291 |
| ISHARES TR | 0 | 162,822 | +162,822 | 0 | 14,928 | 0.11% | +14,928 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 900,077 | +900,077 | 0 | 14,734 | 0.11% | +14,734 |
| MASTERCARD INCORPORATED(MA) | 96,203 | 118,065 | +21,862 | 47,505 | 62,170 | 0.46% | +14,665 |
| ISHARES TR | 0 | 135,552 | +135,552 | 0 | 14,482 | 0.11% | +14,482 |
| ARISTA NETWORKS INC(ANET) | 0 | 130,839 | +130,839 | 0 | 14,462 | 0.11% | +14,462 |
| EXXON MOBIL CORP | 284,769 | 443,782 | +159,013 | 33,381 | 47,738 | 0.36% | +14,357 |
| WISDOMTREE TR(WT) | 0 | 275,665 | +275,665 | 0 | 13,871 | 0.10% | +13,871 |
| NETFLIX INC(NFLX) | 60,265 | 63,123 | +2,858 | 42,744 | 56,263 | 0.42% | +13,518 |
| CISCO SYS INC(CSCO) | 810,541 | 955,454 | +144,913 | 43,137 | 56,563 | 0.42% | +13,426 |
| COSTCO WHSL CORP NEW(COST) | 86,370 | 98,107 | +11,737 | 76,569 | 89,892 | 0.67% | +13,324 |
| BERKSHIRE HATHAWAY INC DEL | 175,607 | 205,134 | +29,527 | 80,825 | 92,983 | 0.69% | +12,158 |
| ORACLE CORP(ORCL) | 257,109 | 335,080 | +77,971 | 43,811 | 55,838 | 0.42% | +12,026 |
| META PLATFORMS INC(META) | 190,683 | 206,359 | +15,676 | 109,154 | 120,825 | 0.90% | +11,671 |
| SCHWAB STRATEGIC TR | 277,870 | 1,314,758 | +1,036,888 | 18,853 | 30,476 | 0.23% | +11,623 |
| FIDELITY COVINGTON TRUST | 2,689 | 64,737 | +62,048 | 469 | 11,969 | 0.09% | +11,499 |
| VANGUARD INDEX FDS | 26,221 | 70,044 | +43,823 | 6,384 | 17,774 | 0.13% | +11,390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 333,622 | +333,622 | 0 | 11,252 | 0.08% | +11,252 |
| BOOKING HOLDINGS INC(BKNG) | 12,977 | 13,224 | +247 | 54,660 | 65,701 | 0.49% | +11,041 |
| ERIE INDTY CO(ERIE) | 1,523 | 28,722 | +27,199 | 822 | 11,840 | 0.09% | +11,018 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 233,728 | +233,728 | 0 | 10,938 | 0.08% | +10,938 |
| SCHWAB STRATEGIC TR | 87,624 | 657,349 | +569,725 | 7,281 | 18,215 | 0.14% | +10,934 |
| INTUITIVE SURGICAL INC | 55,814 | 29,170 | -26,644 | 2,912 | 13,769 | 0.10% | +10,857 |
| ISHARES INC CORE MSCI EMKT | 1,480,588 | 1,834,492 | +353,904 | 85,001 | 95,797 | 0.71% | +10,797 |
| SPDR GOLD TR(GLD) | 0 | 44,219 | +44,219 | 0 | 10,707 | 0.08% | +10,707 |
| WALMART INC(WMT) | 452,464 | 520,919 | +68,455 | 36,536 | 47,065 | 0.35% | +10,529 |
| BANK AMERICA CORP | 888,756 | 1,035,740 | +146,984 | 35,266 | 45,521 | 0.34% | +10,255 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,236 | 20,940 | +15,704 | 4,363 | 14,513 | 0.11% | +10,150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 443,205 | 510,602 | +67,397 | 79,405 | 89,473 | 0.67% | +10,068 |
| VANGUARD STAR FDS | 75,113 | 251,873 | +176,760 | 4,863 | 14,843 | 0.11% | +9,980 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 757,521 | +757,521 | 0 | 9,840 | 0.07% | +9,840 |
| DISNEY WALT CO(DIS) | 117,257 | 187,151 | +69,894 | 11,279 | 20,839 | 0.16% | +9,560 |
| ISHARES TR | 0 | 82,483 | +82,483 | 0 | 9,531 | 0.07% | +9,531 |
| JOHNSON & JOHNSON(JNJ) | 398,046 | 511,491 | +113,445 | 64,507 | 73,972 | 0.55% | +9,464 |
| FIDELITY COVINGTON TRUST | 0 | 151,546 | +151,546 | 0 | 9,324 | 0.07% | +9,324 |
| AMERICAN EXPRESS CO(AXP) | 64,476 | 89,304 | +24,828 | 17,486 | 26,504 | 0.20% | +9,018 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 171,739 | +171,739 | 0 | 8,884 | 0.07% | +8,884 |
| VANGUARD INDEX FDS | 0 | 46,362 | +46,362 | 0 | 8,808 | 0.07% | +8,808 |