Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 182,792 | 209,940 | +27,148 | 42,591 | 52,573 | 9.51% | +9,983 |
| AMAZON COM INC(AMZN) | 124,004 | 133,677 | +9,673 | 23,106 | 29,327 | 5.30% | +6,222 |
| ALPHABET INC(GOOG) | 105,320 | 112,992 | +7,672 | 17,467 | 21,389 | 3.87% | +3,922 |
| 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 | 4.96% | +2,575 |
| VISA INC(V) | 34,245 | 37,462 | +3,217 | 9,416 | 11,840 | 2.14% | +2,424 |
| TRANE TECHNOLOGIES PLC(TT) | 736 | 5,899 | +5,163 | 286 | 2,179 | 0.39% | +1,893 |
| 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 | 1.86% | +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 | 173,924 | 192,193 | +18,269 | 15,968 | 17,572 | 3.18% | +1,604 |
| 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) | 63,314 | 67,523 | +4,209 | 27,244 | 28,461 | 5.15% | +1,217 |
| 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 | 1.37% | +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) | 64,032 | 64,052 | +20 | 7,003 | 7,938 | 1.44% | +935 |
| SERVICENOW INC(NOW) | 3,448 | 3,757 | +309 | 3,084 | 3,983 | 0.72% | +899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,093 | 16,145 | +3,052 | 2,956 | 3,754 | 0.68% | +798 |
| INVESCO QQQ TR | 11,826 | 12,846 | +1,020 | 5,772 | 6,567 | 1.19% | +795 |
| META PLATFORMS INC(META) | 14,766 | 15,725 | +959 | 8,452 | 9,207 | 1.66% | +755 |
| BROADCOM INC(AVGO) | 3,925 | 6,085 | +2,160 | 677 | 1,411 | 0.26% | +734 |
| SCHWAB STRATEGIC TR | 13,087 | 74,732 | +61,645 | 1,363 | 2,083 | 0.38% | +719 |
| HONEYWELL INTL INC(HON) | 4,816 | 7,297 | +2,481 | 995 | 1,648 | 0.30% | +653 |
| 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 |
| LULULEMON ATHLETICA INC(LULU) | 4,731 | 4,611 | -120 | 1,284 | 1,763 | 0.32% | +480 |
| 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) | 17,890 | 17,745 | -145 | 1,434 | 1,887 | 0.34% | +453 |
| CHENIERE ENERGY INC(LNG) | 12,791 | 12,775 | -16 | 2,300 | 2,745 | 0.50% | +445 |
| WASTE MGMT INC DEL(WM) | 35,028 | 38,192 | +3,164 | 7,272 | 7,707 | 1.39% | +435 |
| PALO ALTO NETWORKS INC(PANW) | 1,614 | 5,332 | +3,718 | 552 | 970 | 0.18% | +419 |
| NETFLIX INC(NFLX) | 827 | 1,111 | +284 | 587 | 990 | 0.18% | +404 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,900 | +6,900 | 0 | 397 | 0.07% | +397 |
| DBX ETF TR | 53,094 | 63,453 | +10,359 | 2,231 | 2,627 | 0.48% | +396 |
| VANGUARD INDEX FDS | 1,328 | 2,822 | +1,494 | 350 | 745 | 0.13% | +395 |
| 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 | 1,174 | 2,216 | +1,042 | 333 | 642 | 0.12% | +310 |
| CISCO SYS INC(CSCO) | 25,950 | 28,474 | +2,524 | 1,381 | 1,686 | 0.30% | +305 |
| ALPHABET INC(GOOG) | 6,957 | 7,692 | +735 | 1,163 | 1,465 | 0.26% | +302 |
| 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 | 27,362 | 31,029 | +3,667 | 1,086 | 1,364 | 0.25% | +278 |
| GENERAL MTRS CO(GM) | 49,125 | 46,431 | -2,694 | 2,203 | 2,473 | 0.45% | +271 |
| 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) | 9,110 | 10,910 | +1,800 | 1,103 | 1,293 | 0.23% | +190 |
| AMERICAN CENTY ETF TR | 10,001 | 11,772 | +1,771 | 960 | 1,136 | 0.21% | +177 |
| 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 | 19,927 | 23,214 | +3,287 | 2,336 | 2,497 | 0.45% | +161 |
| 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) | 4,000 | 6,531 | +2,531 | 264 | 409 | 0.07% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 4,911 | 5,047 | +136 | 2,818 | 2,958 | 0.53% | +140 |
| 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 |
| CATERPILLAR INC(CAT) | 4,994 | 5,724 | +730 | 1,953 | 2,076 | 0.38% | +123 |
| CITIZENS FINL GROUP INC(CFG) | 20,200 | 21,770 | +1,570 | 830 | 953 | 0.17% | +123 |
| COSTCO WHSL CORP NEW(COST) | 4,394 | 4,379 | -15 | 3,895 | 4,012 | 0.73% | +117 |
| TECK RESOURCES LTD(TECK) | 28,821 | 39,969 | +11,148 | 1,506 | 1,620 | 0.29% | +114 |
| EXELON CORP(EXC) | 8,408 | 12,048 | +3,640 | 341 | 453 | 0.08% | +113 |
| CORTEVA INC(CTVA) | 4,024 | 5,889 | +1,865 | 237 | 335 | 0.06% | +99 |
| PRICE T ROWE GROUP INC(TROW) | 3,350 | 4,100 | +750 | 365 | 464 | 0.08% | +99 |
| ZSCALER INC(ZS) | 8,140 | 8,243 | +103 | 1,391 | 1,487 | 0.27% | +96 |
| QUALCOMM INC(QCOM) | 5,098 | 6,202 | +1,104 | 867 | 953 | 0.17% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,484 | 9,648 | +2,164 | 218 | 303 | 0.05% | +85 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,165 | 3,818 | +1,653 | 208 | 284 | 0.05% | +76 |
| PTC INC(PTC) | 7,362 | 7,646 | +284 | 1,330 | 1,406 | 0.25% | +76 |
| TRUIST FINL CORP(TFC) | 15,600 | 17,100 | +1,500 | 667 | 742 | 0.13% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,444 | 10,542 | +1,098 | 829 | 903 | 0.16% | +74 |
| TRAVELERS COMPANIES INC(TRV) | 3,058 | 3,276 | +218 | 716 | 789 | 0.14% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 837 | 901 | +64 | 491 | 560 | 0.10% | +69 |
| ALTRIA GROUP INC(MO) | 7,926 | 9,046 | +1,120 | 405 | 473 | 0.09% | +69 |
| ISHARES TR | 5,143 | 5,359 | +216 | 1,136 | 1,184 | 0.21% | +48 |
| MCKESSON CORP(MCK) | 598 | 598 | 0 | 295 | 341 | 0.06% | +45 |
| THE TRADE DESK INC(TTD) | 2,872 | 3,056 | +184 | 315 | 359 | 0.06% | +44 |
| SOUTHERN CO(SO) | 3,661 | 4,516 | +855 | 330 | 372 | 0.07% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,621 | 1,622 | +1 | 325 | 364 | 0.07% | +39 |
| VANGUARD INDEX FDS | 1,762 | 2,045 | +283 | 295 | 331 | 0.06% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,348 | 3,700 | +352 | 453 | 488 | 0.09% | +34 |
| JACOBS SOLUTIONS INC(J) | 15,145 | 15,087 | -58 | 1,982 | 2,016 | 0.36% | +33 |