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) | 4,427,453 | 4,538,997 | +111,544 | 805,001 | 995,885 | 1.67% | +190,883 |
| 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) | 3,606,460 | 3,743,694 | +137,234 | 597,983 | 708,740 | 1.19% | +110,757 |
| 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 | 64,180 | 583,032 | +518,852 | 7,676 | 67,369 | 0.11% | +59,693 |
| ALPHABET INC(GOOG) | 1,535,235 | 1,656,972 | +121,737 | 256,585 | 315,566 | 0.53% | +58,981 |
| 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 | 2,160,593 | 3,050,311 | +889,718 | 135,448 | 187,106 | 0.31% | +51,659 |
| 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 |
| INTUITIVE SURGICAL INC | 59,498 | 89,122 | +29,624 | 1,530 | 46,520 | 0.08% | +44,991 |
| VISA INC(V) | 856,072 | 883,689 | +27,617 | 235,381 | 279,274 | 0.47% | +43,893 |
| EXPEDIA GROUP INC(EXPE) | 27,347 | 251,940 | +224,593 | 4,049 | 46,944 | 0.08% | +42,895 |
| 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) | 360,843 | 401,051 | +40,208 | 101,226 | 137,244 | 0.23% | +36,017 |
| APPLOVIN CORP(APP) | 210,735 | 186,198 | -24,537 | 27,496 | 60,298 | 0.10% | +32,803 |
| 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) | 796,746 | 833,844 | +37,098 | 122,462 | 153,499 | 0.26% | +31,037 |
| 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) | 63,048 | 435,295 | +372,247 | 6,943 | 34,950 | 0.06% | +28,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500,179 | 610,598 | +110,419 | 18,602 | 46,181 | 0.08% | +27,579 |
| 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) | 123,902 | 126,250 | +2,348 | 87,871 | 112,531 | 0.19% | +24,660 |
| ISHARES TR | 59,498 | 259,415 | +199,917 | 1,530 | 26,024 | 0.04% | +24,495 |
| 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) | 341,604 | 419,204 | +77,600 | 70,619 | 94,696 | 0.16% | +24,078 |
| WILLIAMS COS INC(WMB) | 2,572,261 | 2,576,435 | +4,174 | 117,419 | 139,437 | 0.23% | +22,018 |
| VANGUARD MUN BD FDS | 2,524,812 | 2,998,344 | +473,532 | 129,069 | 150,307 | 0.25% | +21,238 |
| ISHARES TR | 1,705,736 | 1,932,089 | +226,353 | 185,295 | 205,864 | 0.35% | +20,570 |
| 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) | 19,936 | 20,959 | +1,023 | 83,980 | 104,135 | 0.17% | +20,156 |
| MORGAN STANLEY(MS) | 695,433 | 727,396 | +31,963 | 72,490 | 91,448 | 0.15% | +18,958 |
| VANGUARD WORLD FD | 110,836 | 159,114 | +48,278 | 35,684 | 54,641 | 0.09% | +18,957 |
| COSTCO WHSL CORP NEW(COST) | 347,119 | 356,151 | +9,032 | 307,722 | 326,341 | 0.55% | +18,618 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 159,812 | 444,974 | +285,162 | 5,775 | 23,606 | 0.04% | +17,831 |
| 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) | 144,066 | 153,037 | +8,971 | 71,340 | 87,634 | 0.15% | +16,294 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 1,150,704 | 2,275,470 | +1,124,766 | 18,756 | 34,587 | 0.06% | +15,831 |
| WISDOMTREE TR(WT) | 248,675 | 613,467 | +364,792 | 11,364 | 26,667 | 0.04% | +15,303 |
| VANGUARD INDEX FDS | 1,344,922 | 1,399,263 | +54,341 | 354,828 | 369,587 | 0.62% | +14,759 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 417,785 | 465,208 | +47,423 | 23,200 | 37,952 | 0.06% | +14,752 |
| KINDER MORGAN INC DEL(KMI) | 2,326,270 | 2,410,727 | +84,457 | 51,383 | 66,054 | 0.11% | +14,671 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 844,920 | 1,290,141 | +445,221 | 25,255 | 39,311 | 0.07% | +14,056 |
| 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 | 463,520 | 616,992 | +153,472 | 42,556 | 56,412 | 0.09% | +13,856 |
| VANGUARD INDEX FDS | 1,578,249 | 1,589,665 | +11,416 | 446,881 | 460,709 | 0.77% | +13,828 |
| MICROSTRATEGY INC(MSTR) | 53,420 | 77,409 | +23,989 | 9,014 | 22,421 | 0.04% | +13,407 |
| WELLS FARGO CO NEW(WFC) | 758,655 | 796,535 | +37,880 | 42,844 | 55,949 | 0.09% | +13,105 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 49,158 | 302,684 | +253,526 | 2,499 | 15,240 | 0.03% | +12,741 |
| ISHARES TR | 3,758,438 | 3,668,595 | -89,843 | 359,869 | 372,472 | 0.63% | +12,603 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 316,168 | 360,403 | +44,235 | 63,502 | 75,847 | 0.13% | +12,345 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 241,116 | 452,785 | +211,669 | 14,349 | 26,049 | 0.04% | +11,700 |
| AMERICAN CENTY ETF TR | 331,641 | 442,375 | +110,734 | 31,556 | 42,879 | 0.07% | +11,324 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,193 | 247,528 | +226,335 | 1,047 | 12,047 | 0.02% | +11,000 |
| PALO ALTO NETWORKS INC(PANW) | 263,359 | 554,578 | +291,219 | 89,986 | 100,932 | 0.17% | +10,946 |
| 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 | 526,722 | 556,618 | +29,896 | 118,913 | 129,426 | 0.22% | +10,513 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 298,138 | 686,781 | +388,643 | 8,300 | 18,735 | 0.03% | +10,435 |
| BLACKSTONE INC(BX) | 376,471 | 394,348 | +17,877 | 57,657 | 67,993 | 0.11% | +10,336 |
| ISHARES TR CORE HIGH DV ETF | 318,289 | 424,379 | +106,090 | 37,434 | 47,635 | 0.08% | +10,201 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 110,521 | 350,324 | +239,803 | 5,000 | 15,053 | 0.03% | +10,053 |
| ARCH CAP GROUP LTD ORD | 405,485 | 599,767 | +194,282 | 45,368 | 55,388 | 0.09% | +10,021 |
| SNOWFLAKE INC(SNOW) | 240,366 | 243,525 | +3,159 | 27,607 | 37,603 | 0.06% | +9,995 |
| SCHWAB STRATEGIC TR | 3,326,538 | 10,168,084 | +6,841,546 | 225,706 | 235,696 | 0.40% | +9,991 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 511,046 | 683,514 | +172,468 | 23,161 | 33,034 | 0.06% | +9,874 |
| ISHARES TR | 140,576 | 513,284 | +372,708 | 4,250 | 14,054 | 0.02% | +9,804 |
| PPL CORP(PPL) | 72,088 | 375,087 | +302,999 | 2,384 | 12,175 | 0.02% | +9,791 |
| SELECTQUOTE INC(SLQT) | 6,312,224 | 6,314,158 | +1,934 | 13,698 | 23,489 | 0.04% | +9,791 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 372,447 | 729,761 | +357,314 | 12,350 | 21,900 | 0.04% | +9,550 |
| ISHARES TR | 559,161 | 546,201 | -12,960 | 209,892 | 219,355 | 0.37% | +9,463 |
| 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) | 590,673 | 719,827 | +129,154 | 46,107 | 55,038 | 0.09% | +8,931 |
| SCHWAB STRATEGIC TR | 1,232,037 | 3,996,283 | +2,764,246 | 81,955 | 90,718 | 0.15% | +8,763 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 166,487 | +166,487 | 0 | 8,699 | 0.01% | +8,699 |
| BANK AMERICA CORP | 2,149,094 | 2,133,630 | -15,464 | 85,260 | 93,773 | 0.16% | +8,512 |
| ISHARES TR | 670,807 | 708,805 | +37,998 | 148,172 | 156,618 | 0.26% | +8,446 |