Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 209,940 | +209,940 | 0 | 52,573 | 9.49% | +52,573 |
| AMAZON COM INC(AMZN) | 0 | 133,677 | +133,677 | 0 | 29,327 | 5.30% | +29,327 |
| ALPHABET INC(GOOG) | 0 | 112,992 | +112,992 | 0 | 21,389 | 3.86% | +21,389 |
| TESLA INC(TSLA) | 19,702 | 20,437 | +735 | 5,155 | 8,253 | 1.49% | +3,099 |
| SPDR SER TR ST STR P500ETF | 69,384 | 106,556 | +37,172 | 4,684 | 7,346 | 1.33% | +2,662 |
| NVIDIA CORPORATION(NVDA) | 204,589 | 204,188 | -401 | 24,845 | 27,420 | 4.95% | +2,575 |
| VISA INC(V) | 34,245 | 37,462 | +3,217 | 9,416 | 11,840 | 2.14% | +2,424 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,899 | +5,899 | 0 | 2,179 | 0.39% | +2,179 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,745 | 50,245 | -500 | 3,660 | 5,550 | 1.00% | +1,890 |
| JPMORGAN CHASE & CO.(JPM) | 40,131 | 42,845 | +2,714 | 8,462 | 10,270 | 1.85% | +1,808 |
| HOME DEPOT INC(HD) | 37,389 | 43,382 | +5,993 | 15,150 | 16,875 | 3.05% | +1,725 |
| SALESFORCE INC(CRM) | 25,308 | 25,530 | +222 | 6,927 | 8,535 | 1.54% | +1,608 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 192,193 | +192,193 | 0 | 17,572 | 3.17% | +17,572 |
| BLACKROCK INC(BLK) | 0 | 1,311 | +1,311 | 0 | 1,344 | 0.24% | +1,344 |
| GOLDMAN SACHS GROUP INC(GS) | 17,439 | 17,374 | -65 | 8,634 | 9,949 | 1.80% | +1,315 |
| PURE STORAGE INC(P) | 0 | 21,001 | +21,001 | 0 | 1,290 | 0.23% | +1,290 |
| MICROSOFT CORP(MSFT) | 0 | 67,523 | +67,523 | 0 | 28,461 | 5.14% | +28,461 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,984 | +10,984 | 0 | 1,214 | 0.22% | +1,214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,654 | 22,074 | -580 | 6,354 | 7,553 | 1.36% | +1,199 |
| DANAHER CORPORATION(DHR) | 3,472 | 9,317 | +5,845 | 965 | 2,139 | 0.39% | +1,173 |
| METLIFE INC(MET) | 24,449 | 38,139 | +13,690 | 2,017 | 3,123 | 0.56% | +1,106 |
| SCHWAB STRATEGIC TR | 340,568 | 1,043,278 | +702,710 | 22,655 | 23,682 | 4.28% | +1,028 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,535 | 13,835 | +4,300 | 1,915 | 2,912 | 0.53% | +997 |
| EMERSON ELEC CO(EMR) | 0 | 64,052 | +64,052 | 0 | 7,938 | 1.43% | +7,938 |
| SERVICENOW INC(NOW) | 3,448 | 3,757 | +309 | 3,084 | 3,983 | 0.72% | +899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,145 | +16,145 | 0 | 3,754 | 0.68% | +3,754 |
| INVESCO QQQ TR | 0 | 12,846 | +12,846 | 0 | 6,567 | 1.19% | +6,567 |
| META PLATFORMS INC(META) | 0 | 15,725 | +15,725 | 0 | 9,207 | 1.66% | +9,207 |
| BROADCOM INC(AVGO) | 3,925 | 6,085 | +2,160 | 677 | 1,411 | 0.25% | +734 |
| SCHWAB STRATEGIC TR | 13,087 | 74,732 | +61,645 | 1,363 | 2,083 | 0.38% | +719 |
| HONEYWELL INTL INC(HON) | 0 | 7,297 | +7,297 | 0 | 1,648 | 0.30% | +1,648 |
| BERKSHIRE HATHAWAY INC DEL | 12,364 | 13,955 | +1,591 | 5,691 | 6,326 | 1.14% | +635 |
| AMERICAN EXPRESS CO(AXP) | 3,654 | 5,356 | +1,702 | 991 | 1,590 | 0.29% | +599 |
| ISHARES TR | 12,508 | 18,864 | +6,356 | 1,102 | 1,668 | 0.30% | +565 |
| MORGAN STANLEY(MS) | 16,384 | 18,074 | +1,690 | 1,708 | 2,272 | 0.41% | +564 |
| APPLE INC(AAPL)(Call) | 0 | 2,000 | +2,000 | 0 | 501 | — | +501 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,611 | +4,611 | 0 | 1,763 | 0.32% | +1,763 |
| AMENTUM HOLDINGS INC | 15,145 | 45,705 | +30,560 | 488 | 961 | 0.17% | +473 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,966 | +5,966 | 0 | 460 | 0.08% | +460 |
| SHOPIFY INC(SHOP) | 0 | 17,745 | +17,745 | 0 | 1,887 | 0.34% | +1,887 |
| CHENIERE ENERGY INC(LNG) | 12,791 | 12,775 | -16 | 2,300 | 2,745 | 0.50% | +445 |
| WASTE MGMT INC DEL(WM) | 0 | 38,192 | +38,192 | 0 | 7,707 | 1.39% | +7,707 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,332 | +5,332 | 0 | 970 | 0.18% | +970 |
| NETFLIX INC(NFLX) | 0 | 1,111 | +1,111 | 0 | 990 | 0.18% | +990 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,900 | +6,900 | 0 | 397 | 0.07% | +397 |
| DBX ETF TR | 0 | 63,453 | +63,453 | 0 | 2,627 | 0.47% | +2,627 |
| VANGUARD INDEX FDS | 0 | 2,822 | +2,822 | 0 | 745 | 0.13% | +745 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,297 | +4,297 | 0 | 384 | 0.07% | +384 |
| MASTERCARD INCORPORATED(MA) | 5,335 | 5,709 | +374 | 2,634 | 3,006 | 0.54% | +372 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,641 | 4,643 | +2 | 1,710 | 2,077 | 0.38% | +367 |
| EATON CORP PLC(ETN) | 8,123 | 9,198 | +1,075 | 2,692 | 3,053 | 0.55% | +360 |
| VANGUARD INDEX FDS | 0 | 2,216 | +2,216 | 0 | 642 | 0.12% | +642 |
| CISCO SYS INC(CSCO) | 25,950 | 28,474 | +2,524 | 1,381 | 1,686 | 0.30% | +305 |
| ALPHABET INC(GOOG) | 0 | 7,692 | +7,692 | 0 | 1,465 | 0.26% | +1,465 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,002 | +3,002 | 0 | 291 | 0.05% | +291 |
| AMPLIFY ETF TR | 0 | 3,911 | +3,911 | 0 | 291 | 0.05% | +291 |
| BANK AMERICA CORP | 0 | 31,029 | +31,029 | 0 | 1,364 | 0.25% | +1,364 |
| GENERAL MTRS CO(GM) | 0 | 46,431 | +46,431 | 0 | 2,473 | 0.45% | +2,473 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,649 | 7,800 | +151 | 2,073 | 2,344 | 0.42% | +270 |
| AXON ENTERPRISE INC(AXON) | 0 | 427 | +427 | 0 | 254 | 0.05% | +254 |
| ATLASSIAN CORPORATION | 0 | 895 | +895 | 0 | 218 | 0.04% | +218 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 5,619 | +5,619 | 0 | 208 | 0.04% | +208 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,060 | +2,060 | 0 | 205 | 0.04% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,350 | +3,350 | 0 | 202 | 0.04% | +202 |
| WALMART INC(WMT) | 11,586 | 12,477 | +891 | 936 | 1,127 | 0.20% | +192 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,910 | +10,910 | 0 | 1,293 | 0.23% | +1,293 |
| AMERICAN CENTY ETF TR | 0 | 11,772 | +11,772 | 0 | 1,136 | 0.21% | +1,136 |
| CELLEBRITE DI LTD(CLBT) | 28,132 | 29,082 | +950 | 474 | 641 | 0.12% | +167 |
| COLUMBIA FINL INC | 0 | 10,459 | +10,459 | 0 | 165 | 0.03% | +165 |
| EXXON MOBIL CORP | 0 | 23,214 | +23,214 | 0 | 2,497 | 0.45% | +2,497 |
| CONSTELLATION ENERGY CORP(CEG) | 6,083 | 7,775 | +1,692 | 1,582 | 1,739 | 0.31% | +158 |
| ORACLE CORP(ORCL) | 3,743 | 4,755 | +1,012 | 638 | 792 | 0.14% | +155 |
| SHELL PLC(SHEL) | 0 | 6,531 | +6,531 | 0 | 409 | 0.07% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,047 | +5,047 | 0 | 2,958 | 0.53% | +2,958 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,116 | 31,678 | +6,562 | 1,128 | 1,267 | 0.23% | +139 |
| GILEAD SCIENCES INC(GILD) | 10,700 | 11,200 | +500 | 897 | 1,035 | 0.19% | +137 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 1,000 | +1,000 | 0 | 126 | — | +126 |
| CATERPILLAR INC(CAT) | 4,994 | 5,724 | +730 | 1,953 | 2,076 | 0.38% | +123 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 21,770 | +21,770 | 0 | 953 | 0.17% | +953 |
| COSTCO WHSL CORP NEW(COST) | 4,394 | 4,379 | -15 | 3,895 | 4,012 | 0.72% | +117 |
| TECK RESOURCES LTD(TECK) | 28,821 | 39,969 | +11,148 | 1,506 | 1,620 | 0.29% | +114 |
| EXELON CORP(EXC) | 0 | 12,048 | +12,048 | 0 | 453 | 0.08% | +453 |
| CORTEVA INC(CTVA) | 0 | 5,889 | +5,889 | 0 | 335 | 0.06% | +335 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,100 | +4,100 | 0 | 464 | 0.08% | +464 |
| ZSCALER INC(ZS) | 8,140 | 8,243 | +103 | 1,391 | 1,487 | 0.27% | +96 |
| QUALCOMM INC(QCOM) | 0 | 6,202 | +6,202 | 0 | 953 | 0.17% | +953 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,648 | +9,648 | 0 | 303 | 0.05% | +303 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,818 | +3,818 | 0 | 284 | 0.05% | +284 |
| PTC INC(PTC) | 0 | 7,646 | +7,646 | 0 | 1,406 | 0.25% | +1,406 |
| TRUIST FINL CORP(TFC) | 15,600 | 17,100 | +1,500 | 667 | 742 | 0.13% | +75 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 1,000 | +1,000 | 0 | 74 | — | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,542 | +10,542 | 0 | 903 | 0.16% | +903 |
| TRAVELERS COMPANIES INC(TRV) | 3,058 | 3,276 | +218 | 716 | 789 | 0.14% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 901 | +901 | 0 | 560 | 0.10% | +560 |
| ALTRIA GROUP INC(MO) | 0 | 9,046 | +9,046 | 0 | 473 | 0.09% | +473 |
| ISHARES TR | 5,143 | 5,359 | +216 | 1,136 | 1,184 | 0.21% | +48 |
| MCKESSON CORP(MCK) | 0 | 598 | +598 | 0 | 341 | 0.06% | +341 |
| THE TRADE DESK INC(TTD) | 0 | 3,056 | +3,056 | 0 | 359 | 0.06% | +359 |
| SOUTHERN CO(SO) | 0 | 4,516 | +4,516 | 0 | 372 | 0.07% | +372 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,622 | +1,622 | 0 | 364 | 0.07% | +364 |