Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,228,680 | 2,151,934 | +923,254 | 318,351 | 869,142 | 1.46% | +550,791 |
| NVIDIA CORPORATION(NVDA) | 16,082,830 | 18,170,137 | +2,087,307 | 1,950,781 | 2,440,354 | 4.10% | +489,573 |
| APPLE INC(AAPL) | 13,674,034 | 14,134,239 | +460,205 | 3,179,761 | 3,539,689 | 5.94% | +359,928 |
| BROADCOM INC(AVGO) | 3,376,582 | 3,502,307 | +125,725 | 582,477 | 812,159 | 1.36% | +229,682 |
| AMAZON COM INC(AMZN) | 0 | 4,538,997 | +4,538,997 | 0 | 995,885 | 1.67% | +995,885 |
| ISHARES TR | 4,394,215 | 4,536,926 | +142,711 | 2,534,659 | 2,670,800 | 4.48% | +136,141 |
| INVESCO QQQ TR | 760,626 | 982,519 | +221,893 | 371,235 | 502,294 | 0.84% | +131,058 |
| BLACKROCK INC(BLK) | 0 | 109,911 | +109,911 | 0 | 112,674 | 0.19% | +112,674 |
| JPMORGAN CHASE & CO.(JPM) | 2,518,890 | 2,679,863 | +160,973 | 531,116 | 642,380 | 1.08% | +111,264 |
| ALPHABET INC(GOOG) | 0 | 3,743,694 | +3,743,694 | 0 | 708,740 | 1.19% | +708,740 |
| ARISTA NETWORKS INC(ANET) | 0 | 996,549 | +996,549 | 0 | 110,168 | 0.18% | +110,168 |
| CORNING INC(GLW) | 1,653,518 | 3,869,358 | +2,215,840 | 74,654 | 183,867 | 0.31% | +109,213 |
| LAM RESEARCH CORP(LRCX) | 0 | 927,657 | +927,657 | 0 | 67,005 | 0.11% | +67,005 |
| SERVICENOW INC(NOW) | 300,151 | 309,637 | +9,486 | 268,397 | 328,283 | 0.55% | +59,886 |
| ISHARES TR | 0 | 583,032 | +583,032 | 0 | 67,369 | 0.11% | +67,369 |
| ALPHABET INC(GOOG) | 0 | 1,656,972 | +1,656,972 | 0 | 315,566 | 0.53% | +315,566 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,104,542 | +1,104,542 | 0 | 55,702 | 0.09% | +55,702 |
| ISHARES TR | 1,354,619 | 1,497,299 | +142,680 | 298,083 | 352,269 | 0.59% | +54,186 |
| LULULEMON ATHLETICA INC(LULU) | 385,853 | 413,511 | +27,658 | 104,742 | 158,137 | 0.27% | +53,396 |
| PNC FINL SVCS GROUP INC(PNC) | 760,418 | 1,000,678 | +240,260 | 140,547 | 192,977 | 0.32% | +52,430 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,050,311 | +3,050,311 | 0 | 187,106 | 0.31% | +187,106 |
| VANGUARD INDEX FDS | 1,632,338 | 1,651,458 | +19,120 | 626,702 | 677,827 | 1.14% | +51,125 |
| ISHARES TR CORE UNIVRSL USD | 8,251,727 | 9,718,320 | +1,466,593 | 388,832 | 439,268 | 0.74% | +50,436 |
| WALMART INC(WMT) | 3,580,291 | 3,728,779 | +148,488 | 289,048 | 336,900 | 0.57% | +47,851 |
| META PLATFORMS INC(META) | 888,385 | 949,713 | +61,328 | 508,422 | 556,113 | 0.93% | +47,691 |
| VISA INC(V) | 0 | 883,689 | +883,689 | 0 | 279,274 | 0.47% | +279,274 |
| EXPEDIA GROUP INC(EXPE) | 0 | 251,940 | +251,940 | 0 | 46,944 | 0.08% | +46,944 |
| MICROSOFT CORP(MSFT) | 4,368,891 | 4,157,979 | -210,912 | 1,713,044 | 1,752,680 | 2.94% | +39,636 |
| SPDR S&P 500 ETF TR(SPY) | 1,245,152 | 1,284,758 | +39,606 | 714,359 | 753,087 | 1.26% | +38,727 |
| ISHARES TR | 7,259,357 | 7,968,950 | +709,593 | 735,162 | 772,192 | 1.30% | +37,030 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 401,051 | +401,051 | 0 | 137,244 | 0.23% | +137,244 |
| APPLOVIN CORP(APP) | 0 | 186,198 | +186,198 | 0 | 60,298 | 0.10% | +60,298 |
| SCHWAB STRATEGIC TR | 4,291,232 | 17,176,803 | +12,885,571 | 447,057 | 478,719 | 0.80% | +31,662 |
| TEMPUS AI INC(TEM) | 0 | 923,786 | +923,786 | 0 | 31,187 | 0.05% | +31,187 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 833,844 | +833,844 | 0 | 153,499 | 0.26% | +153,499 |
| SCHWAB STRATEGIC TR | 2,318,259 | 8,210,530 | +5,892,271 | 195,962 | 224,312 | 0.38% | +28,349 |
| MASTERCARD INCORPORATED(MA) | 555,389 | 574,594 | +19,205 | 274,249 | 302,559 | 0.51% | +28,311 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 435,295 | +435,295 | 0 | 34,950 | 0.06% | +34,950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 610,598 | +610,598 | 0 | 46,181 | 0.08% | +46,181 |
| VANGUARD INTL EQUITY INDEX F | 570,544 | 813,273 | +242,729 | 68,293 | 95,543 | 0.16% | +27,250 |
| VANGUARD SPECIALIZED FUNDS | 1,279,876 | 1,429,938 | +150,062 | 253,492 | 280,024 | 0.47% | +26,533 |
| ISHARES TR | 12,410,701 | 12,824,258 | +413,557 | 773,433 | 799,064 | 1.34% | +25,631 |
| VANGUARD INDEX FDS | 1,323,883 | 1,411,338 | +87,455 | 314,038 | 339,116 | 0.57% | +25,078 |
| NETFLIX INC(NFLX) | 0 | 126,250 | +126,250 | 0 | 112,531 | 0.19% | +112,531 |
| CISCO SYS INC(CSCO) | 1,846,431 | 2,070,959 | +224,528 | 98,261 | 122,600 | 0.21% | +24,339 |
| T-MOBILE US INC(TMUS) | 1,050,866 | 1,091,798 | +40,932 | 216,835 | 240,991 | 0.40% | +24,157 |
| HONEYWELL INTL INC(HON) | 0 | 419,204 | +419,204 | 0 | 94,696 | 0.16% | +94,696 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 435,329 | +435,329 | 0 | 22,311 | 0.04% | +22,311 |
| WILLIAMS COS INC(WMB) | 0 | 2,576,435 | +2,576,435 | 0 | 139,437 | 0.23% | +139,437 |
| VANGUARD MUN BD FDS | 0 | 2,998,344 | +2,998,344 | 0 | 150,307 | 0.25% | +150,307 |
| ISHARES TR | 0 | 1,932,089 | +1,932,089 | 0 | 205,864 | 0.35% | +205,864 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,156,821 | 1,649,549 | +492,728 | 55,805 | 75,995 | 0.13% | +20,190 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,959 | +20,959 | 0 | 104,135 | 0.17% | +104,135 |
| MORGAN STANLEY(MS) | 0 | 727,396 | +727,396 | 0 | 91,448 | 0.15% | +91,448 |
| VANGUARD WORLD FD | 0 | 159,114 | +159,114 | 0 | 54,641 | 0.09% | +54,641 |
| COSTCO WHSL CORP NEW(COST) | 0 | 356,151 | +356,151 | 0 | 326,341 | 0.55% | +326,341 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 444,974 | +444,974 | 0 | 23,606 | 0.04% | +23,606 |
| NASDAQ INC(NDAQ) | 2,369,092 | 2,467,182 | +98,090 | 172,955 | 190,740 | 0.32% | +17,785 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 281,282 | 359,504 | +78,222 | 62,183 | 79,032 | 0.13% | +16,848 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 153,037 | +153,037 | 0 | 87,634 | 0.15% | +87,634 |
| PALMER SQUARE CAPITAL BDC IN | 1,150,704 | 2,275,470 | +1,124,766 | 18,756 | 34,587 | 0.06% | +15,831 |
| WISDOMTREE TR(WT) | 0 | 613,467 | +613,467 | 0 | 26,667 | 0.04% | +26,667 |
| VANGUARD INDEX FDS | 1,344,922 | 1,399,263 | +54,341 | 354,828 | 369,587 | 0.62% | +14,759 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 465,208 | +465,208 | 0 | 37,952 | 0.06% | +37,952 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,410,727 | +2,410,727 | 0 | 66,054 | 0.11% | +66,054 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,290,141 | +1,290,141 | 0 | 39,311 | 0.07% | +39,311 |
| FISERV INC(FISV) | 512,603 | 516,083 | +3,480 | 92,078 | 106,018 | 0.18% | +13,940 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 616,992 | +616,992 | 0 | 56,412 | 0.09% | +56,412 |
| VANGUARD INDEX FDS | 1,578,249 | 1,589,665 | +11,416 | 446,881 | 460,709 | 0.77% | +13,828 |
| MICROSTRATEGY INC(MSTR) | 0 | 77,409 | +77,409 | 0 | 22,421 | 0.04% | +22,421 |
| WELLS FARGO CO NEW(WFC) | 0 | 796,535 | +796,535 | 0 | 55,949 | 0.09% | +55,949 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 302,684 | +302,684 | 0 | 15,240 | 0.03% | +15,240 |
| ISHARES TR | 0 | 3,668,595 | +3,668,595 | 0 | 372,472 | 0.63% | +372,472 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 360,403 | +360,403 | 0 | 75,847 | 0.13% | +75,847 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 181,999 | +181,999 | 0 | 12,097 | 0.02% | +12,097 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 452,785 | +452,785 | 0 | 26,049 | 0.04% | +26,049 |
| AMERICAN CENTY ETF TR | 0 | 442,375 | +442,375 | 0 | 42,879 | 0.07% | +42,879 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 247,528 | +247,528 | 0 | 12,047 | 0.02% | +12,047 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 554,578 | +554,578 | 0 | 100,932 | 0.17% | +100,932 |
| VANGUARD INDEX FDS | 753,118 | 757,409 | +4,291 | 397,384 | 408,103 | 0.69% | +10,720 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 556,618 | +556,618 | 0 | 129,426 | 0.22% | +129,426 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 686,781 | +686,781 | 0 | 18,735 | 0.03% | +18,735 |
| BLACKSTONE INC(BX) | 0 | 394,348 | +394,348 | 0 | 67,993 | 0.11% | +67,993 |
| ISHARES TR CORE HIGH DV ETF | 0 | 424,379 | +424,379 | 0 | 47,635 | 0.08% | +47,635 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 350,324 | +350,324 | 0 | 15,053 | 0.03% | +15,053 |
| ARCH CAP GROUP LTD ORD | 0 | 599,767 | +599,767 | 0 | 55,388 | 0.09% | +55,388 |
| SNOWFLAKE INC(SNOW) | 0 | 243,525 | +243,525 | 0 | 37,603 | 0.06% | +37,603 |
| SCHWAB STRATEGIC TR | 0 | 10,168,084 | +10,168,084 | 0 | 235,696 | 0.40% | +235,696 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 683,514 | +683,514 | 0 | 33,034 | 0.06% | +33,034 |
| ISHARES TR | 0 | 513,284 | +513,284 | 0 | 14,054 | 0.02% | +14,054 |
| PPL CORP(PPL) | 0 | 375,087 | +375,087 | 0 | 12,175 | 0.02% | +12,175 |
| SELECTQUOTE INC | 0 | 6,314,158 | +6,314,158 | 0 | 23,489 | 0.04% | +23,489 |
| BLACKROCK ETF TRUST II | 0 | 186,359 | +186,359 | 0 | 9,694 | 0.02% | +9,694 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 729,761 | +729,761 | 0 | 21,900 | 0.04% | +21,900 |
| ISHARES TR | 0 | 546,201 | +546,201 | 0 | 219,355 | 0.37% | +219,355 |
| HOME DEPOT INC(HD) | 910,299 | 971,892 | +61,593 | 368,767 | 378,060 | 0.63% | +9,293 |
| STRYKER CORPORATION(SYK) | 544,311 | 571,002 | +26,691 | 196,631 | 205,597 | 0.35% | +8,966 |
| SYSCO CORP(SYY) | 0 | 719,827 | +719,827 | 0 | 55,038 | 0.09% | +55,038 |
| SCHWAB STRATEGIC TR | 0 | 3,996,283 | +3,996,283 | 0 | 90,718 | 0.15% | +90,718 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 166,487 | +166,487 | 0 | 8,699 | 0.01% | +8,699 |