Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 366,249 | 1,120,329 | +754,080 | 18,532 | 27,213 | 5.69% | +8,681 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 114,487 | +114,487 | 0 | 7,299 | 1.53% | +7,299 |
| ISHARES TR | 0 | 8,108 | +8,108 | 0 | 4,773 | 1.00% | +4,773 |
| VANGUARD INDEX FDS | 415 | 8,720 | +8,305 | 219 | 4,698 | 0.98% | +4,479 |
| VANGUARD INDEX FDS | 0 | 13,014 | +13,014 | 0 | 3,772 | 0.79% | +3,772 |
| INVESCO QQQ TR | 0 | 6,187 | +6,187 | 0 | 3,163 | 0.66% | +3,163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,574 | +16,574 | 0 | 2,904 | 0.61% | +2,904 |
| NATERA INC(NTRA) | 0 | 18,282 | +18,282 | 0 | 2,894 | 0.61% | +2,894 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,711 | +11,711 | 0 | 2,723 | 0.57% | +2,723 |
| BLOCK INC(XYZ) | 44,990 | 65,652 | +20,662 | 3,020 | 5,580 | 1.17% | +2,560 |
| ISHARES TR | 0 | 20,454 | +20,454 | 0 | 2,403 | 0.50% | +2,403 |
| AMAZON COM INC(AMZN) | 0 | 32,863 | +32,863 | 0 | 7,210 | 1.51% | +7,210 |
| APPLE INC(AAPL) | 83,050 | 86,559 | +3,509 | 19,351 | 21,676 | 4.53% | +2,325 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,927 | +24,927 | 0 | 3,347 | 0.70% | +3,347 |
| ALPHABET INC(GOOG) | 0 | 61,356 | +61,356 | 0 | 11,615 | 2.43% | +11,615 |
| ISHARES TR | 0 | 28,916 | +28,916 | 0 | 2,371 | 0.50% | +2,371 |
| ISHARES TR | 0 | 22,748 | +22,748 | 0 | 2,103 | 0.44% | +2,103 |
| BROADCOM INC(AVGO) | 27,295 | 28,416 | +1,121 | 4,708 | 6,588 | 1.38% | +1,880 |
| QUANTA SVCS INC | 0 | 5,549 | +5,549 | 0 | 1,754 | 0.37% | +1,754 |
| ISHARES TR | 0 | 14,828 | +14,828 | 0 | 1,580 | 0.33% | +1,580 |
| JANUS DETROIT STR TR HENDERSON MTG | 73,786 | 113,008 | +39,222 | 3,442 | 4,993 | 1.04% | +1,551 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,799 | +10,799 | 0 | 1,486 | 0.31% | +1,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 82,947 | +82,947 | 0 | 16,381 | 3.43% | +16,381 |
| META PLATFORMS INC(META) | 13,688 | 15,772 | +2,084 | 7,836 | 9,235 | 1.93% | +1,399 |
| EQT CORP(EQT) | 0 | 54,677 | +54,677 | 0 | 2,521 | 0.53% | +2,521 |
| JPMORGAN CHASE & CO.(JPM) | 23,887 | 26,780 | +2,893 | 5,037 | 6,419 | 1.34% | +1,383 |
| ALPHABET INC(GOOG) | 0 | 40,376 | +40,376 | 0 | 7,689 | 1.61% | +7,689 |
| WESCO INTL INC(WCC) | 0 | 7,506 | +7,506 | 0 | 1,358 | 0.28% | +1,358 |
| SALESFORCE INC(CRM) | 19,747 | 20,080 | +333 | 5,405 | 6,713 | 1.40% | +1,308 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 37,764 | +37,764 | 0 | 1,306 | 0.27% | +1,306 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 6,655 | +2,000 | 2,671 | 3,900 | 0.82% | +1,230 |
| NETFLIX INC(NFLX) | 5,647 | 5,802 | +155 | 4,005 | 5,171 | 1.08% | +1,166 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,652 | +4,652 | 0 | 1,127 | 0.24% | +1,127 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 22,180 | +22,180 | 0 | 948 | 0.20% | +948 |
| ISHARES TR | 0 | 6,093 | +6,093 | 0 | 806 | 0.17% | +806 |
| VISA INC(V) | 0 | 2,403 | +2,403 | 0 | 759 | 0.16% | +759 |
| ANTERO RESOURCES CORP(AR) | 0 | 57,608 | +57,608 | 0 | 2,019 | 0.42% | +2,019 |
| WALMART INC(WMT) | 58,502 | 60,578 | +2,076 | 4,724 | 5,473 | 1.14% | +749 |
| ISHARES TR | 0 | 13,951 | +13,951 | 0 | 728 | 0.15% | +728 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,126 | +8,126 | 0 | 696 | 0.15% | +696 |
| ISHARES TR | 0 | 6,367 | +6,367 | 0 | 658 | 0.14% | +658 |
| SCHWAB STRATEGIC TR | 0 | 21,149 | +21,149 | 0 | 589 | 0.12% | +589 |
| SCHWAB STRATEGIC TR | 0 | 20,891 | +20,891 | 0 | 579 | 0.12% | +579 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,768 | 4,156 | +1,388 | 2,306 | 2,880 | 0.60% | +574 |
| SPDR SER TR ST STR SP BANK | 0 | 9,970 | +9,970 | 0 | 553 | 0.12% | +553 |
| TESLA INC(TSLA) | 2,038 | 2,625 | +587 | 533 | 1,060 | 0.22% | +527 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,629 | +6,629 | 0 | 502 | 0.10% | +502 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,729 | +3,729 | 0 | 494 | 0.10% | +494 |
| ISHARES TR | 205,341 | 231,201 | +25,860 | 6,823 | 7,269 | 1.52% | +445 |
| T-MOBILE US INC(TMUS) | 28,547 | 28,697 | +150 | 5,891 | 6,334 | 1.32% | +443 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,265 | +1,265 | 0 | 433 | 0.09% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,439 | +3,439 | 0 | 415 | 0.09% | +415 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 723 | +723 | 0 | 414 | 0.09% | +414 |
| CNX RES CORP(CNX) | 89,542 | 90,301 | +759 | 2,916 | 3,311 | 0.69% | +395 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,052 | +8,052 | 0 | 389 | 0.08% | +389 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,346 | +10,346 | 0 | 727 | 0.15% | +727 |
| BERKSHIRE HATHAWAY INC DEL | 21,131 | 22,304 | +1,173 | 9,726 | 10,110 | 2.11% | +384 |
| AMERICAN CENTY ETF TR | 0 | 3,822 | +3,822 | 0 | 369 | 0.08% | +369 |
| SPDR SER TR ST STR SP HOME | 0 | 3,505 | +3,505 | 0 | 366 | 0.08% | +366 |
| VANGUARD BD INDEX FDS | 0 | 4,917 | +4,917 | 0 | 354 | 0.07% | +354 |
| DISNEY WALT CO(DIS) | 0 | 5,465 | +5,465 | 0 | 609 | 0.13% | +609 |
| CISCO SYS INC(CSCO) | 0 | 5,932 | +5,932 | 0 | 351 | 0.07% | +351 |
| MASTERCARD INCORPORATED(MA) | 5,635 | 5,938 | +303 | 2,783 | 3,127 | 0.65% | +344 |
| FIRST BANCORP INC ME | 0 | 12,483 | +12,483 | 0 | 341 | 0.07% | +341 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,006 | +2,006 | 0 | 336 | 0.07% | +336 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 910 | +910 | 0 | 336 | 0.07% | +336 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,435 | +4,435 | 0 | 328 | 0.07% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,074 | +4,074 | 0 | 311 | 0.07% | +311 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,554 | +1,554 | 0 | 304 | 0.06% | +304 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,769 | +3,769 | 0 | 303 | 0.06% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,161 | 5,551 | +1,390 | 920 | 1,220 | 0.26% | +300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,490 | +2,490 | 0 | 300 | 0.06% | +300 |
| EATON CORP PLC(ETN) | 0 | 885 | +885 | 0 | 294 | 0.06% | +294 |
| KLA CORP(KLAC) | 0 | 459 | +459 | 0 | 289 | 0.06% | +289 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,596 | +2,596 | 0 | 287 | 0.06% | +287 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,145 | +3,145 | 0 | 283 | 0.06% | +283 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 57 | +57 | 0 | 283 | 0.06% | +283 |
| BANK AMERICA CORP | 0 | 50,466 | +50,466 | 0 | 2,218 | 0.46% | +2,218 |
| COMCAST CORP NEW(CCZ) | 0 | 7,169 | +7,169 | 0 | 269 | 0.06% | +269 |
| BELLRING BRANDS INC(BRBR) | 17,604 | 17,746 | +142 | 1,069 | 1,337 | 0.28% | +268 |
| COSTCO WHSL CORP NEW(COST) | 2,239 | 2,449 | +210 | 1,985 | 2,244 | 0.47% | +259 |
| MICROSOFT CORP(MSFT) | 0 | 41,865 | +41,865 | 0 | 17,646 | 3.69% | +17,646 |
| ABBVIE INC(ABBV) | 0 | 1,435 | +1,435 | 0 | 255 | 0.05% | +255 |
| NOVO-NORDISK A S(NVO) | 0 | 2,935 | +2,935 | 0 | 252 | 0.05% | +252 |
| BLOOM ENERGY CORP | 0 | 11,294 | +11,294 | 0 | 251 | 0.05% | +251 |
| OSISKO GOLD ROYALTIES LTD | 0 | 13,500 | +13,500 | 0 | 244 | 0.05% | +244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,850 | +2,850 | 0 | 240 | 0.05% | +240 |
| SPDR SER TR ST STR SP SEMI | 0 | 921 | +921 | 0 | 229 | 0.05% | +229 |
| SERVICENOW INC(NOW) | 0 | 213 | +213 | 0 | 226 | 0.05% | +226 |
| CITIGROUP INC(C) | 0 | 11,584 | +11,584 | 0 | 815 | 0.17% | +815 |
| OMNICOM GROUP INC(OMC) | 0 | 2,540 | +2,540 | 0 | 219 | 0.05% | +219 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,030 | 21,106 | -3,924 | 9,224 | 9,442 | 1.98% | +218 |
| ENERGY TRANSFER L P(ET) | 0 | 11,061 | +11,061 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 13,670 | 15,742 | +2,072 | 1,599 | 1,814 | 0.38% | +215 |
| HDFC BANK LTD(HDB) | 0 | 3,354 | +3,354 | 0 | 214 | 0.04% | +214 |
| CATERPILLAR INC(CAT) | 910 | 1,565 | +655 | 356 | 568 | 0.12% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,500 | +3,500 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 951 | +951 | 0 | 205 | 0.04% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 6,255 | +6,255 | 0 | 906 | 0.19% | +906 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 739 | +739 | 0 | 460 | 0.10% | +460 |