Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 207,575 | +207,575 | 0 | 4,712 | 1.21% | +4,712 |
| TESLA INC(TSLA) | 10,462 | 10,865 | +403 | 2,737 | 4,388 | 1.12% | +1,651 |
| NVIDIA CORPORATION(NVDA) | 81,569 | 83,994 | +2,425 | 9,906 | 11,280 | 2.89% | +1,374 |
| APPLE INC(AAPL) | 52,810 | 54,402 | +1,592 | 12,305 | 13,624 | 3.49% | +1,319 |
| BROADCOM INC(AVGO) | 19,972 | 20,133 | +161 | 3,445 | 4,668 | 1.19% | +1,223 |
| AMAZON COM INC(AMZN) | 53,314 | 50,707 | -2,607 | 9,934 | 11,125 | 2.85% | +1,191 |
| ISHARES TR IBON 2031 TE ETF | 0 | 41,360 | +41,360 | 0 | 1,047 | 0.27% | +1,047 |
| SPDR SER TR ST SHOR CORP ETF | 320,533 | 356,851 | +36,318 | 9,706 | 10,656 | 2.73% | +950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,217 | +4,217 | 0 | 927 | 0.24% | +927 |
| SPDR SER TR ST STR P500GRW | 161,640 | 162,335 | +695 | 13,406 | 14,269 | 3.65% | +863 |
| SPDR SER TR ST STR SP600 SML | 155,818 | 176,623 | +20,805 | 7,091 | 7,934 | 2.03% | +843 |
| SPDR SER TR ST STR P400MID | 174,483 | 189,283 | +14,800 | 9,541 | 10,352 | 2.65% | +811 |
| SPDR SER TR ST STR SP500DIV | 0 | 16,249 | +16,249 | 0 | 703 | 0.18% | +703 |
| ALPHABET INC(GOOG) | 18,261 | 19,165 | +904 | 3,029 | 3,628 | 0.93% | +599 |
| SPDR SER TR ST INTER BD ETF | 546,592 | 578,200 | +31,608 | 18,426 | 18,942 | 4.85% | +516 |
| NETFLIX INC(NFLX) | 2,779 | 2,683 | -96 | 1,971 | 2,392 | 0.61% | +421 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,932 | +1,932 | 0 | 406 | 0.10% | +406 |
| ALPHABET INC(GOOG) | 25,080 | 24,040 | -1,040 | 4,193 | 4,578 | 1.17% | +385 |
| ISHARES TR FLTG RATE NT ETF | 45,794 | 53,483 | +7,689 | 2,337 | 2,721 | 0.70% | +384 |
| ISHARES TR IBONDS DEC 2030 | 0 | 14,947 | +14,947 | 0 | 379 | 0.10% | +379 |
| VISA INC(V) | 10,042 | 9,932 | -110 | 2,761 | 3,139 | 0.80% | +378 |
| WELLS FARGO CO NEW(WFC) | 33,844 | 32,391 | -1,453 | 1,912 | 2,275 | 0.58% | +363 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 344 | 0.09% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 20,698 | 19,615 | -1,083 | 4,364 | 4,702 | 1.20% | +338 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,683 | +4,683 | 0 | 335 | 0.09% | +335 |
| META PLATFORMS INC(META) | 8,050 | 8,429 | +379 | 4,608 | 4,935 | 1.26% | +327 |
| ISHARES TR | 54,227 | 58,904 | +4,677 | 6,486 | 6,806 | 1.74% | +321 |
| VANECK ETF TRUST FALLEN ANGEL HG | 238,637 | 255,857 | +17,220 | 7,018 | 7,335 | 1.88% | +317 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,041 | +5,041 | 0 | 304 | 0.08% | +304 |
| VANGUARD STAR FDS | 4,242 | 8,721 | +4,479 | 275 | 514 | 0.13% | +239 |
| SALESFORCE INC(CRM) | 3,763 | 3,786 | +23 | 1,030 | 1,266 | 0.32% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,182 | +1,182 | 0 | 233 | 0.06% | +233 |
| ISHARES TR FALN ANGLS USD | 0 | 8,511 | +8,511 | 0 | 227 | 0.06% | +227 |
| BANK MONTREAL QUE | 0 | 2,310 | +2,310 | 0 | 224 | 0.06% | +224 |
| VERONA PHARMA PLC | 0 | 4,448 | +4,448 | 0 | 207 | 0.05% | +207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 194,914 | 214,551 | +19,637 | 8,046 | 8,232 | 2.11% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 5,289 | 5,771 | +482 | 2,434 | 2,616 | 0.67% | +182 |
| ARHAUS INC(ARHS) | 0 | 18,795 | +18,795 | 0 | 177 | 0.05% | +177 |
| DISNEY WALT CO(DIS) | 5,517 | 6,291 | +774 | 531 | 701 | 0.18% | +170 |
| SPDR SER TR ST SHO TREAS ETF | 72,318 | 79,135 | +6,817 | 2,127 | 2,296 | 0.59% | +169 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 20,706 | +20,706 | 0 | 167 | 0.04% | +167 |
| WALMART INC(WMT) | 14,258 | 14,467 | +209 | 1,151 | 1,307 | 0.33% | +156 |
| HONEYWELL INTL INC(HON) | 8,796 | 8,706 | -90 | 1,818 | 1,967 | 0.50% | +148 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 21,719 | +21,719 | 0 | 140 | 0.04% | +140 |
| MASTERCARD INCORPORATED(MA) | 5,276 | 5,195 | -81 | 2,605 | 2,736 | 0.70% | +130 |
| BANCO MACRO SA(BMA) | 4,094 | 3,984 | -110 | 260 | 385 | 0.10% | +126 |
| BANK AMERICA CORP | 56,946 | 54,235 | -2,711 | 2,260 | 2,384 | 0.61% | +124 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 7,061 | 6,736 | -325 | 297 | 420 | 0.11% | +123 |
| ISHARES TR | 98,435 | 100,347 | +1,912 | 6,134 | 6,253 | 1.60% | +118 |
| HALEON PLC(HLN) | 0 | 11,781 | +11,781 | 0 | 112 | 0.03% | +112 |
| ISHARES TR BROAD USD HIGH | 6,426 | 9,459 | +3,033 | 242 | 348 | 0.09% | +106 |
| SHOPIFY INC(SHOP) | 13,574 | 11,226 | -2,348 | 1,088 | 1,194 | 0.31% | +106 |
| YPF SOCIEDAD ANONIMA(YPF) | 13,697 | 9,175 | -4,522 | 291 | 390 | 0.10% | +100 |
| PAMPA ENERGIA S A(PAM) | 3,680 | 3,630 | -50 | 221 | 319 | 0.08% | +98 |
| SPDR SER TR ST TERM HIGH ETF | 10,414 | 14,207 | +3,793 | 268 | 359 | 0.09% | +91 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,033 | 6,203 | +1,170 | 260 | 351 | 0.09% | +90 |
| ISHARES TR IBONDS DEC2026 | 131,580 | 136,511 | +4,931 | 3,197 | 3,286 | 0.84% | +88 |
| ISHARES TR | 127,723 | 131,234 | +3,511 | 3,206 | 3,287 | 0.84% | +82 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 79,364 | 86,703 | +7,339 | 2,188 | 2,267 | 0.58% | +79 |
| ISHARES TR 0-5YR HI YL CP | 4,675 | 6,560 | +1,885 | 203 | 280 | 0.07% | +77 |
| QIFU TECHNOLOGY INC(QFIN) | 7,258 | 7,554 | +296 | 216 | 290 | 0.07% | +74 |
| HUBSPOT INC(HUBS) | 1,014 | 878 | -136 | 539 | 612 | 0.16% | +73 |
| ISHARES TR IBONDS 27 ETF | 131,952 | 136,809 | +4,857 | 3,216 | 3,278 | 0.84% | +62 |
| VANGUARD INDEX FDS | 2,969 | 3,053 | +84 | 794 | 855 | 0.22% | +61 |
| ISHARES TR A RATE CP BD ETF | 68,508 | 73,212 | +4,704 | 3,367 | 3,426 | 0.88% | +58 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,752 | 1,870 | +118 | 273 | 331 | 0.08% | +58 |
| ISHARES TR IBDS DEC28 ETF | 124,328 | 129,790 | +5,462 | 3,174 | 3,232 | 0.83% | +58 |
| VERTIV HOLDINGS CO(VRT) | 2,328 | 2,480 | +152 | 232 | 282 | 0.07% | +50 |
| ISHARES TR | 43,988 | 46,136 | +2,148 | 1,025 | 1,070 | 0.27% | +45 |
| ORACLE CORP(ORCL) | 9,214 | 9,685 | +471 | 1,570 | 1,614 | 0.41% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,436 | 1,436 | 0 | 1,274 | 1,317 | 0.34% | +43 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,418 | 14,608 | +1,190 | 169 | 212 | 0.05% | +42 |
| MICROSOFT CORP(MSFT) | 28,358 | 29,043 | +685 | 12,203 | 12,242 | 3.13% | +39 |
| ELI LILLY & CO(LLY) | 2,551 | 2,976 | +425 | 2,260 | 2,297 | 0.59% | +37 |
| ISHARES TR | 135,861 | 141,695 | +5,834 | 3,194 | 3,231 | 0.83% | +37 |
| CISCO SYS INC(CSCO) | 30,868 | 28,341 | -2,527 | 1,643 | 1,678 | 0.43% | +35 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 22,315 | 22,347 | +32 | 227 | 262 | 0.07% | +35 |
| JOHNSON CTLS INTL PLC SHS | 5,238 | 5,583 | +345 | 407 | 441 | 0.11% | +34 |
| GILEAD SCIENCES INC(GILD) | 9,917 | 9,368 | -549 | 831 | 865 | 0.22% | +34 |
| SPDR SER TR ST STR SP600SM C | 8,403 | 8,642 | +239 | 730 | 754 | 0.19% | +24 |
| BARCLAYS PLC | 14,879 | 15,200 | +321 | 181 | 202 | 0.05% | +21 |
| VANGUARD INDEX FDS | 3,041 | 2,994 | -47 | 740 | 760 | 0.19% | +19 |
| DUTCH BROS INC(BROS) | 8,165 | 5,333 | -2,832 | 262 | 279 | 0.07% | +18 |
| ASTRAZENECA PLC(AZN) | 4,693 | 5,830 | +1,137 | 366 | 382 | 0.10% | +16 |
| SILICON LABORATORIES INC(SLAB) | 2,267 | 2,236 | -31 | 262 | 278 | 0.07% | +16 |
| TOTALENERGIES SE(TTE) | 5,175 | 6,336 | +1,161 | 334 | 345 | 0.09% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 1,038 | 1,997 | +959 | 355 | 363 | 0.09% | +9 |
| VANGUARD INDEX FDS | 4,017 | 4,111 | +94 | 807 | 815 | 0.21% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,293 | 1,279 | -14 | 292 | 297 | 0.08% | +5 |
| SPDR SER TR ST STR SP600GRWO | 6,996 | 7,245 | +249 | 651 | 655 | 0.17% | +3 |
| FRESHPET INC(FRPT) | 1,673 | 1,565 | -108 | 229 | 232 | 0.06% | +3 |
| EMBRAER S.A.(EMBJ) | 7,850 | 7,622 | -228 | 278 | 280 | 0.07% | +2 |
| PROCTER AND GAMBLE CO(PG) | 11,274 | 11,658 | +384 | 1,953 | 1,955 | 0.50% | +2 |
| ISHARES TR | 39,961 | 41,281 | +1,320 | 1,074 | 1,075 | 0.27% | +1 |
| AT&T INC(T) | 11,174 | 10,840 | -334 | 246 | 247 | 0.06% | +1 |
| TKO GROUP HOLDINGS INC(TKO) | 1,818 | 1,587 | -231 | 225 | 226 | 0.06% | +1 |
| SPDR SER TR ST STR SP400VAL | 7,766 | 7,700 | -66 | 617 | 618 | 0.16% | 0 |
| ISHARES TR | 14,346 | 14,306 | -40 | 382 | 381 | 0.10% | -2 |
| MORGAN STANLEY(MS) | 3,243 | 2,660 | -583 | 338 | 334 | 0.09% | -4 |
| ISHARES TR IBONDS DEC 26 | 15,003 | 14,975 | -28 | 385 | 381 | 0.10% | -4 |