Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PRTFLO SP500 VL ST STR P500VAL | 0 | 5,797,361 | +5,797,361 | 0 | 296,477 | 8.51% | +296,477 |
| ISHARES TR CORE SP MCP ETF | 0 | 954,126 | +954,126 | 0 | 59,452 | 1.71% | +59,452 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 557,076 | 1,374,861 | +817,785 | 31,982 | 71,795 | 2.06% | +39,814 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 0 | 326,422 | +326,422 | 0 | 34,473 | 0.99% | +34,473 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 468,000 | +468,000 | 0 | 38,236 | 1.10% | +38,236 |
| SCHWAB STRATEGIC TR US DIVIDEN | 0 | 1,136,604 | +1,136,604 | 0 | 31,052 | 0.89% | +31,052 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 0 | 245,749 | +245,749 | 0 | 13,037 | 0.37% | +13,037 |
| TESLA INC COM(TSLA) | 52,699 | 65,409 | +12,710 | 13,788 | 26,415 | 0.76% | +12,627 |
| ISHARES TR CORE SP SCP ETF | 644,337 | 759,142 | +114,805 | 75,362 | 87,468 | 2.51% | +12,107 |
| BROADCOM INC COM(AVGO) | 75,902 | 108,314 | +32,412 | 13,093 | 25,112 | 0.72% | +12,018 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 213,435 | +213,435 | 0 | 28,662 | 0.82% | +28,662 |
| AMAZON COM INC COM(AMZN) | 0 | 92,547 | +92,547 | 0 | 20,304 | 0.58% | +20,304 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 883,201 | 959,525 | +76,324 | 158,234 | 168,138 | 4.82% | +9,903 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 0 | 470,822 | +470,822 | 0 | 12,147 | 0.35% | +12,147 |
| APPLE INC COM(AAPL) | 60,914 | 94,671 | +33,757 | 14,177 | 23,681 | 0.68% | +9,504 |
| META PLATFORMS INC CL A(META) | 0 | 28,912 | +28,912 | 0 | 16,928 | 0.49% | +16,928 |
| ISHARES TR 10 PLUS YR INVST GR | 193,738 | 335,249 | +141,511 | 10,299 | 16,491 | 0.47% | +6,192 |
| ISHARES TR 20 YR TR BD ETF | 85,974 | 165,233 | +79,259 | 8,379 | 14,379 | 0.41% | +6,000 |
| ARISTA NETWORKS INC COM SHS AD(ANET) | 0 | 45,376 | +45,376 | 0 | 5,015 | 0.14% | +5,015 |
| NETFLIX INC COM(NFLX) | 10,678 | 12,767 | +2,089 | 7,574 | 11,379 | 0.33% | +3,806 |
| SALESFORCE INC COM(CRM) | 0 | 28,826 | +28,826 | 0 | 9,637 | 0.28% | +9,637 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 51,590 | 68,070 | +16,480 | 1,919 | 5,148 | 0.15% | +3,229 |
| MICROSOFT CORP COM(MSFT) | 0 | 38,478 | +38,478 | 0 | 16,218 | 0.47% | +16,218 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 0 | 164,632 | +164,632 | 0 | 7,957 | 0.23% | +7,957 |
| ISHARES TR CORE SP US GWT | 0 | 95,273 | +95,273 | 0 | 13,276 | 0.38% | +13,276 |
| BLACKROCK INC COM ADDED(BLK) | 0 | 2,497 | +2,497 | 0 | 2,560 | 0.07% | +2,560 |
| ISHARES TR EXPANDED TECH | 0 | 25,049 | +25,049 | 0 | 2,508 | 0.07% | +2,508 |
| SERVICENOW INC COM(NOW) | 4,593 | 6,212 | +1,619 | 4,108 | 6,585 | 0.19% | +2,478 |
| CORNING INC COM(GLW) | 0 | 66,901 | +66,901 | 0 | 3,179 | 0.09% | +3,179 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 21,198 | +21,198 | 0 | 2,848 | 0.08% | +2,848 |
| GODADDY INC CL A(GDDY) | 0 | 12,812 | +12,812 | 0 | 2,529 | 0.07% | +2,529 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 16,343 | +16,343 | 0 | 2,898 | 0.08% | +2,898 |
| ORACLE CORP COM(ORCL) | 48,677 | 62,879 | +14,202 | 8,276 | 10,452 | 0.30% | +2,176 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 25,760 | 32,628 | +6,868 | 5,162 | 7,320 | 0.21% | +2,159 |
| COGNIZANT TECHNOLOGY SOLUTIO C(CTSH) | 0 | 34,393 | +34,393 | 0 | 2,645 | 0.08% | +2,645 |
| SPDR SER TR PORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 292,992 | +292,992 | 0 | 5,277 | 0.15% | +5,277 |
| ELI LILLY CO COM(LLY) | 5,435 | 8,932 | +3,497 | 4,815 | 6,896 | 0.20% | +2,080 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 22,054 | +22,054 | 0 | 2,531 | 0.07% | +2,531 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 12,094 | +12,094 | 0 | 1,997 | 0.06% | +1,997 |
| DANAHER CORPORATION COM(DHR) | 9,282 | 19,303 | +10,021 | 2,581 | 4,431 | 0.13% | +1,850 |
| INTUIT COM(INTU) | 6,835 | 9,624 | +2,789 | 4,237 | 6,039 | 0.17% | +1,801 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 24,552 | +24,552 | 0 | 4,849 | 0.14% | +4,849 |
| GE VERNOVA INC COM(GEV) | 7,036 | 10,772 | +3,736 | 1,794 | 3,543 | 0.10% | +1,749 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 11,876 | +11,876 | 0 | 3,568 | 0.10% | +3,568 |
| LAM RESEARCH CORP COM NEW ADDE(LRCX) | 0 | 23,141 | +23,141 | 0 | 1,671 | 0.05% | +1,671 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 10,985 | +10,985 | 0 | 3,759 | 0.11% | +3,759 |
| AMPHENOL CORP NEW CL A | 0 | 56,084 | +56,084 | 0 | 3,895 | 0.11% | +3,895 |
| QUALYS INC COM(QLYS) | 0 | 10,770 | +10,770 | 0 | 1,510 | 0.04% | +1,510 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 7,827 | +7,827 | 0 | 1,604 | 0.05% | +1,604 |
| ANALOG DEVICES INC COM(ADI) | 0 | 23,662 | +23,662 | 0 | 5,027 | 0.14% | +5,027 |
| EATON CORP PLC SHS(ETN) | 12,168 | 16,250 | +4,082 | 4,022 | 5,393 | 0.15% | +1,371 |
| QUANTA SVCS INC COM | 4,697 | 8,710 | +4,013 | 1,400 | 2,752 | 0.08% | +1,352 |
| SYNOPSYS INC COM(SNPS) | 0 | 6,671 | +6,671 | 0 | 3,238 | 0.09% | +3,238 |
| VISTRA CORP COM(VST) | 11,469 | 19,430 | +7,961 | 1,360 | 2,679 | 0.08% | +1,319 |
| KLA CORP COM NEW(KLAC) | 0 | 6,498 | +6,498 | 0 | 4,095 | 0.12% | +4,095 |
| VISA INC COM CL A(V) | 22,079 | 22,979 | +900 | 6,059 | 7,262 | 0.21% | +1,203 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,701 | 9,221 | +3,520 | 2,216 | 3,406 | 0.10% | +1,190 |
| POWELL INDS INC COM(POWL) | 3,928 | 9,290 | +5,362 | 872 | 2,059 | 0.06% | +1,187 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 0 | 45,566 | +45,566 | 0 | 4,411 | 0.13% | +4,411 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 79,320 | +79,320 | 0 | 5,544 | 0.16% | +5,544 |
| APPLIED MATLS INC COM | 19,363 | 31,112 | +11,749 | 3,912 | 5,060 | 0.15% | +1,147 |
| AEROVIRONMENT INC COM | 4,386 | 12,935 | +8,549 | 879 | 1,991 | 0.06% | +1,111 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 0 | 19,796 | +19,796 | 0 | 1,679 | 0.05% | +1,679 |
| INTEL CORP COM(INTC) | 0 | 165,976 | +165,976 | 0 | 3,328 | 0.10% | +3,328 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 14,332 | +14,332 | 0 | 3,206 | 0.09% | +3,206 |
| WALMART INC COM(WMT) | 89,979 | 91,815 | +1,836 | 7,266 | 8,295 | 0.24% | +1,030 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 60,382 | +60,382 | 0 | 14,040 | 0.40% | +14,040 |
| DIMENSIONAL ETF TRUST US HIGH US HIGH PROF ETF | 438,264 | 472,149 | +33,885 | 14,932 | 15,954 | 0.46% | +1,022 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 45,663 | +45,663 | 0 | 3,843 | 0.11% | +3,843 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 12,333 | +12,333 | 0 | 1,521 | 0.04% | +1,521 |
| FREEPORT-MCMORAN INC CL B(FCX) | 60,015 | 103,247 | +43,232 | 2,987 | 3,917 | 0.11% | +930 |
| JPMORGAN CHASE CO. COM(JPM) | 0 | 22,093 | +22,093 | 0 | 5,269 | 0.15% | +5,269 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 13,943 | +13,943 | 0 | 5,723 | 0.16% | +5,723 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 33,546 | +33,546 | 0 | 1,902 | 0.05% | +1,902 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 32,959 | 50,752 | +17,793 | 5,408 | 6,130 | 0.18% | +722 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 7,957 | +7,957 | 0 | 4,556 | 0.13% | +4,556 |
| DISNEY WALT CO COM(DIS) | 0 | 37,895 | +37,895 | 0 | 4,220 | 0.12% | +4,220 |
| BANK AMERICA CORP COM | 0 | 125,564 | +125,564 | 0 | 5,519 | 0.16% | +5,519 |
| CISCO SYS INC COM(CSCO) | 79,026 | 81,306 | +2,280 | 4,174 | 4,781 | 0.14% | +607 |
| MORGAN STANLEY COM NEW(MS) | 24,113 | 24,629 | +516 | 2,494 | 3,076 | 0.09% | +582 |
| AIRBNB INC COM CL A | 0 | 12,188 | +12,188 | 0 | 1,602 | 0.05% | +1,602 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,192 | +9,192 | 0 | 1,740 | 0.05% | +1,740 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 15,177 | +15,177 | 0 | 2,706 | 0.08% | +2,706 |
| BOOKING HOLDINGS INC COM(BKNG) | 557 | 564 | +7 | 2,346 | 2,802 | 0.08% | +456 |
| METLIFE INC COM(MET) | 0 | 29,991 | +29,991 | 0 | 2,440 | 0.07% | +2,440 |
| SAP SE SPON ADR(SAP) | 11,705 | 12,653 | +948 | 2,682 | 3,115 | 0.09% | +434 |
| ISHARES TR SELECT DIVID ETF | 0 | 3,305 | +3,305 | 0 | 434 | 0.01% | +434 |
| T-MOBILE US INC COM(TMUS) | 21,052 | 21,599 | +547 | 4,344 | 4,768 | 0.14% | +423 |
| VANGUARD INDEX FDS SP 500 ETF | 0 | 11,357 | +11,357 | 0 | 6,119 | 0.18% | +6,119 |
| UBER TECHNOLOGIES INC COM(UBER) | 57,497 | 78,484 | +20,987 | 4,321 | 4,734 | 0.14% | +413 |
| EQT CORP COM(EQT) | 0 | 27,472 | +27,472 | 0 | 1,267 | 0.04% | +1,267 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 1,012 | +1,012 | 0 | 517 | 0.01% | +517 |
| COSTCO WHSL CORP NEW COM(COST) | 6,639 | 6,824 | +185 | 5,878 | 6,246 | 0.18% | +368 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 6,160 | +6,160 | 0 | 697 | 0.02% | +697 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,071 | +10,071 | 0 | 1,918 | 0.06% | +1,918 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 48,524 | 50,027 | +1,503 | 2,483 | 2,799 | 0.08% | +316 |
| CITIGROUP INC COM NEW(C) | 0 | 34,932 | +34,932 | 0 | 2,442 | 0.07% | +2,442 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 0 | 8,472 | +8,472 | 0 | 429 | 0.01% | +429 |
| ISHARES TR NATIONAL MUN ETF | 102,565 | 107,147 | +4,582 | 11,085 | 11,388 | 0.33% | +302 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 9,687 | +9,687 | 0 | 2,868 | 0.08% | +2,868 |