Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,834 | 99,397 | -437 | 23,261 | 24,891 | 4.43% | +1,630 |
| AMAZON COM INC(AMZN) | 0 | 41,817 | +41,817 | 0 | 9,174 | 1.63% | +9,174 |
| DISNEY WALT CO(DIS) | 0 | 54,418 | +54,418 | 0 | 6,059 | 1.08% | +6,059 |
| INVESCO QQQ TR | 40,778 | 40,706 | -72 | 19,903 | 20,810 | 3.70% | +908 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,782 | +17,782 | 0 | 3,611 | 0.64% | +3,611 |
| VANGUARD INDEX FDS | 62,395 | 62,123 | -272 | 16,683 | 17,398 | 3.09% | +716 |
| PJT PARTNERS INC(PJT) | 40,493 | 38,494 | -1,999 | 5,399 | 6,075 | 1.08% | +675 |
| ALPHABET INC(GOOG) | 14,483 | 14,778 | +295 | 2,402 | 2,797 | 0.50% | +395 |
| ISHARES TR | 30,994 | 31,029 | +35 | 17,878 | 18,266 | 3.25% | +388 |
| VANGUARD INDEX FDS | 44,250 | 45,602 | +1,352 | 11,675 | 12,045 | 2.14% | +370 |
| PROSHARES TR PSHS ULT S&P 500 | 149,643 | 149,778 | +135 | 13,493 | 13,856 | 2.46% | +363 |
| SPDR SER TR ST STR P500GRW | 58,520 | 58,411 | -109 | 4,854 | 5,134 | 0.91% | +281 |
| ISHARES TR | 59,708 | 58,728 | -980 | 5,728 | 5,996 | 1.07% | +267 |
| VANGUARD INDEX FDS | 45,003 | 44,884 | -119 | 12,743 | 13,008 | 2.31% | +265 |
| VANGUARD INDEX FDS | 21,116 | 21,099 | -17 | 5,141 | 5,354 | 0.95% | +213 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,957 | +8,957 | 0 | 3,279 | 0.58% | +3,279 |
| ISHARES TR | 0 | 46,820 | +46,820 | 0 | 4,754 | 0.85% | +4,754 |
| ALPHABET INC(GOOG) | 0 | 7,471 | +7,471 | 0 | 1,423 | 0.25% | +1,423 |
| ISHARES TR | 90,830 | 90,957 | +127 | 11,228 | 11,366 | 2.02% | +138 |
| SCHWAB STRATEGIC TR | 57,616 | 174,554 | +116,938 | 3,909 | 4,046 | 0.72% | +137 |
| WALMART INC(WMT) | 12,993 | 12,993 | 0 | 1,049 | 1,174 | 0.21% | +125 |
| BERKLEY W R CORP | 64,482 | 64,568 | +86 | 3,658 | 3,779 | 0.67% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,538 | +6,538 | 0 | 4,065 | 0.72% | +4,065 |
| VANGUARD INDEX FDS | 0 | 3,963 | +3,963 | 0 | 1,627 | 0.29% | +1,627 |
| VANGUARD INDEX FDS | 52,076 | 51,817 | -259 | 12,353 | 12,451 | 2.21% | +97 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,071 | +7,071 | 0 | 950 | 0.17% | +950 |
| ISHARES TR | 3,799 | 3,741 | -58 | 1,426 | 1,503 | 0.27% | +77 |
| CISCO SYS INC(CSCO) | 11,122 | 11,200 | +78 | 592 | 663 | 0.12% | +71 |
| BOSTON BEER INC(SAM) | 0 | 6,507 | +6,507 | 0 | 1,952 | 0.35% | +1,952 |
| VANGUARD INTL EQUITY INDEX F | 8,684 | 9,441 | +757 | 1,040 | 1,109 | 0.20% | +70 |
| SCHWAB STRATEGIC TR | 133,710 | 268,835 | +135,125 | 6,886 | 6,952 | 1.24% | +66 |
| SCHWAB STRATEGIC TR | 9,628 | 38,164 | +28,536 | 1,003 | 1,064 | 0.19% | +61 |
| PAYCHEX INC(PAYX) | 7,903 | 7,951 | +48 | 1,060 | 1,115 | 0.20% | +54 |
| SCHWAB STRATEGIC TR | 33,108 | 99,362 | +66,254 | 2,202 | 2,256 | 0.40% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,720 | +1,720 | 0 | 412 | 0.07% | +412 |
| ISHARES TR | 0 | 5,954 | +5,954 | 0 | 830 | 0.15% | +830 |
| SPDR SER TR ST STR P500VAL | 89,229 | 93,068 | +3,839 | 4,717 | 4,760 | 0.85% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,054 | 2,169 | +115 | 464 | 504 | 0.09% | +41 |
| META PLATFORMS INC(META) | 2,623 | 2,624 | +1 | 1,502 | 1,536 | 0.27% | +35 |
| VISA INC(V) | 799 | 800 | +1 | 220 | 253 | 0.04% | +33 |
| ISHARES TR | 2,555 | 2,559 | +4 | 707 | 739 | 0.13% | +32 |
| NEWELL BRANDS INC(NWL) | 0 | 15,049 | +15,049 | 0 | 150 | 0.03% | +150 |
| CURTISS WRIGHT CORP(CW) | 982 | 984 | +2 | 323 | 349 | 0.06% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,484 | 2,497 | +13 | 208 | 231 | 0.04% | +22 |
| ISHARES TR | 0 | 2,802 | +2,802 | 0 | 447 | 0.08% | +447 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,212 | 6,226 | +14 | 282 | 301 | 0.05% | +19 |
| ISHARES TR | 7,754 | 7,776 | +22 | 614 | 631 | 0.11% | +17 |
| ISHARES TR | 90,013 | 89,377 | -636 | 9,691 | 9,707 | 1.73% | +16 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 26,480 | +26,480 | 0 | 90 | 0.02% | +90 |
| VULCAN MATLS CO(VMC) | 0 | 1,761 | +1,761 | 0 | 453 | 0.08% | +453 |
| BERKSHIRE HATHAWAY INC DEL | 6,986 | 7,121 | +135 | 3,215 | 3,228 | 0.57% | +12 |
| ISHARES TR | 4,510 | 4,520 | +10 | 329 | 341 | 0.06% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 5,101 | 5,014 | -87 | 2,927 | 2,938 | 0.52% | +12 |
| ISHARES TR | 0 | 1,271 | +1,271 | 0 | 410 | 0.07% | +410 |
| VANGUARD INDEX FDS | 145,513 | 147,464 | +1,951 | 29,216 | 29,224 | 5.20% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,699 | 4,711 | +12 | 2,677 | 2,683 | 0.48% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,392 | 1,402 | +10 | 308 | 308 | 0.05% | 0 |
| MOODYS CORP(MCO) | 2,445 | 2,445 | 0 | 1,160 | 1,157 | 0.21% | -3 |
| ABBOTT LABS | 14,240 | 14,300 | +60 | 1,623 | 1,617 | 0.29% | -6 |
| ISHARES INC | 8,474 | 8,578 | +104 | 352 | 346 | 0.06% | -6 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,500 | +2,500 | 0 | 288 | 0.05% | +288 |
| VANGUARD BD INDEX FDS | 9,721 | 9,806 | +85 | 765 | 758 | 0.13% | -7 |
| SPDR SER TR ST STR SP600GRWO | 3,219 | 3,232 | +13 | 300 | 292 | 0.05% | -8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,416 | 2,434 | +18 | 216 | 206 | 0.04% | -10 |
| MCDONALDS CORP(MCD) | 0 | 823 | +823 | 0 | 239 | 0.04% | +239 |
| SPDR SER TR ST STR SP400GRW | 0 | 21,298 | +21,298 | 0 | 1,851 | 0.33% | +1,851 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 9,670 | +9,670 | 0 | 1,173 | 0.21% | +1,173 |
| EXXON MOBIL CORP | 2,202 | 2,217 | +15 | 258 | 238 | 0.04% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 1,382 | 1,362 | 0.24% | -21 |
| ISHARES TR | 0 | 1,753 | +1,753 | 0 | 232 | 0.04% | +232 |
| ASSURANT INC(AIZ) | 3,666 | 3,299 | -367 | 729 | 703 | 0.13% | -26 |
| GE AEROSPACE(GE) | 1,245 | 1,247 | +2 | 235 | 208 | 0.04% | -27 |
| LOWES COS INC(LOW) | 959 | 940 | -19 | 260 | 232 | 0.04% | -28 |
| ISHARES TR | 15,235 | 15,305 | +70 | 2,542 | 2,513 | 0.45% | -29 |
| SCHWAB STRATEGIC TR | 187,251 | 560,380 | +373,129 | 15,559 | 15,528 | 2.76% | -31 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,313 | +1,313 | 0 | 298 | 0.05% | +298 |
| ISHARES TR | 252,394 | 251,918 | -476 | 15,729 | 15,697 | 2.79% | -32 |
| ISHARES TR | 40,782 | 40,256 | -526 | 3,595 | 3,559 | 0.63% | -36 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,255 | +8,255 | 0 | 395 | 0.07% | +395 |
| COLGATE PALMOLIVE CO(CL) | 3,108 | 3,125 | +17 | 323 | 284 | 0.05% | -39 |
| ISHARES TR | 14,940 | 15,066 | +126 | 2,018 | 1,978 | 0.35% | -40 |
| HP INC(HPQ) | 0 | 14,069 | +14,069 | 0 | 459 | 0.08% | +459 |
| VANGUARD STAR FDS | 8,932 | 9,080 | +148 | 578 | 535 | 0.10% | -43 |
| SPDR SER TR ST STR SP600 SML | 147,658 | 148,520 | +862 | 6,720 | 6,672 | 1.19% | -48 |
| ISHARES TR | 0 | 4,568 | +4,568 | 0 | 374 | 0.07% | +374 |
| SCHWAB STRATEGIC TR | 23,756 | 47,348 | +23,592 | 1,202 | 1,150 | 0.20% | -52 |
| SPDR SER TR ST STR GLB DOW | 12,383 | 12,487 | +104 | 1,707 | 1,649 | 0.29% | -58 |
| ISHARES TR | 12,616 | 12,656 | +40 | 891 | 832 | 0.15% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 10,043 | +10,043 | 0 | 327 | 0.06% | +327 |
| ISHARES TR | 30,316 | 30,254 | -62 | 3,546 | 3,486 | 0.62% | -60 |
| SCHWAB STRATEGIC TR | 15,775 | 15,884 | +109 | 590 | 528 | 0.09% | -62 |
| PROCTER AND GAMBLE CO(PG) | 13,675 | 13,743 | +68 | 2,368 | 2,304 | 0.41% | -64 |
| ANALOG DEVICES INC(ADI) | 0 | 3,838 | +3,838 | 0 | 815 | 0.14% | +815 |
| ISHARES TR | 0 | 25,633 | +25,633 | 0 | 1,095 | 0.19% | +1,095 |
| ISHARES TR | 59,191 | 59,032 | -159 | 5,441 | 5,368 | 0.95% | -74 |
| COMCAST CORP NEW(CCZ) | 7,282 | 5,718 | -1,564 | 304 | 215 | 0.04% | -90 |
| MERCK & CO INC(MRK) | 0 | 6,849 | +6,849 | 0 | 681 | 0.12% | +681 |
| MICROSOFT CORP(MSFT) | 11,902 | 11,931 | +29 | 5,121 | 5,029 | 0.89% | -93 |
| ISHARES TR | 47,078 | 47,346 | +268 | 4,495 | 4,384 | 0.78% | -112 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,046 | 9,046 | 0 | 774 | 655 | 0.12% | -119 |