Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 270,797 | +270,797 | 0 | 19,473 | 2.34% | +19,473 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 401,177 | +401,177 | 0 | 10,140 | 1.22% | +10,140 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 5,861 | — | +5,861 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 466,478 | 467,752 | +1,274 | 45,024 | 48,319 | 5.82% | +3,294 |
| VANGUARD BD INDEX FDS | 132,724 | 173,481 | +40,757 | 10,444 | 13,405 | 1.61% | +2,961 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 4,660 | 7,513 | — | +2,853 |
| VANGUARD INDEX FDS | 83,220 | 84,640 | +1,420 | 31,951 | 34,740 | 4.18% | +2,789 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 50,567 | +50,567 | 0 | 2,554 | 0.31% | +2,554 |
| ISHARES TR 0-5 YR TIPS ETF | 354,325 | 380,738 | +26,413 | 35,900 | 38,302 | 4.61% | +2,402 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 541,323 | 640,170 | +98,847 | 16,321 | 18,706 | 2.25% | +2,385 |
| ISHARES TR | 54,179 | 73,771 | +19,592 | 6,337 | 8,500 | 1.02% | +2,163 |
| ISHARES TR | 0 | 36,753 | +36,753 | 0 | 3,559 | 0.43% | +3,559 |
| ISHARES TR | 0 | 13,492 | +13,492 | 0 | 1,438 | 0.17% | +1,438 |
| AMAZON COM INC(AMZN) | 42,761 | 41,985 | -776 | 7,968 | 9,211 | 1.11% | +1,243 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,909 | +72,909 | 0 | 9,791 | 1.18% | +9,791 |
| SCHWAB STRATEGIC TR | 167,347 | 666,053 | +498,706 | 17,434 | 18,563 | 2.24% | +1,129 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,286 | +12,286 | 0 | 1,123 | 0.14% | +1,123 |
| CAPITAL GROUP INTERNATIONAL SHS | 374,470 | 453,945 | +79,475 | 11,369 | 12,488 | 1.50% | +1,119 |
| BROADCOM INC(AVGO) | 0 | 35,125 | +35,125 | 0 | 8,143 | 0.98% | +8,143 |
| APPLE INC(AAPL) | 127,411 | 122,808 | -4,603 | 29,687 | 30,754 | 3.70% | +1,067 |
| TESLA INC(TSLA) | 6,319 | 6,575 | +256 | 1,653 | 2,655 | 0.32% | +1,002 |
| VISA INC(V) | 19,303 | 19,836 | +533 | 5,307 | 6,269 | 0.75% | +962 |
| ALPHABET INC(GOOG) | 0 | 37,295 | +37,295 | 0 | 7,103 | 0.86% | +7,103 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 0 | 756 | — | +756 |
| ISHARES INC | 0 | 4,445 | +4,445 | 0 | 691 | 0.08% | +691 |
| ALPHABET INC(GOOG) | 0 | 29,785 | +29,785 | 0 | 5,638 | 0.68% | +5,638 |
| BLACKROCK INC(BLK) | 0 | 612 | +612 | 0 | 627 | 0.08% | +627 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,716 | +5,716 | 0 | 627 | 0.08% | +627 |
| ISHARES TR | 0 | 4,799 | +4,799 | 0 | 608 | 0.07% | +608 |
| VANGUARD INDEX FDS | 4,303 | 5,303 | +1,000 | 2,271 | 2,857 | 0.34% | +587 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,892 | +14,892 | 0 | 1,126 | 0.14% | +1,126 |
| XCEL ENERGY INC(XEL) | 4,680 | 12,502 | +7,822 | 306 | 844 | 0.10% | +539 |
| VANGUARD WHITEHALL FDS | 0 | 13,987 | +13,987 | 0 | 1,785 | 0.21% | +1,785 |
| MASTERCARD INCORPORATED(MA) | 6,504 | 6,925 | +421 | 3,212 | 3,647 | 0.44% | +435 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,171 | +4,171 | 0 | 1,362 | 0.16% | +1,362 |
| ABBOTT LABS | 7,888 | 11,440 | +3,552 | 899 | 1,294 | 0.16% | +395 |
| GRAINGER W W INC(GWW) | 255 | 603 | +348 | 265 | 636 | 0.08% | +371 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,691 | +8,691 | 0 | 1,046 | 0.13% | +1,046 |
| ISHARES TR | 0 | 1,127 | +1,127 | 0 | 363 | 0.04% | +363 |
| ISHARES TR | 0 | 1,834 | +1,834 | 0 | 339 | 0.04% | +339 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,871 | +1,871 | 0 | 333 | 0.04% | +333 |
| ISHARES TR | 64,384 | 67,939 | +3,555 | 6,837 | 7,166 | 0.86% | +329 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 327 | 0.04% | +327 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,917 | +2,917 | 0 | 322 | 0.04% | +322 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,214 | +7,214 | 0 | 517 | 0.06% | +517 |
| NETFLIX INC(NFLX) | 0 | 1,630 | +1,630 | 0 | 1,453 | 0.17% | +1,453 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 20,000 | +20,000 | 0 | 305 | 0.04% | +305 |
| TOAST INC(TOST) | 0 | 8,098 | +8,098 | 0 | 295 | 0.04% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 27,316 | +27,316 | 0 | 6,548 | 0.79% | +6,548 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 652 | +652 | 0 | 292 | 0.04% | +292 |
| REPOSITRAK INC | 0 | 12,775 | +12,775 | 0 | 283 | 0.03% | +283 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,841 | +3,841 | 0 | 270 | 0.03% | +270 |
| CHEVRON CORP NEW(CVX) | 0 | 10,945 | +10,945 | 0 | 1,585 | 0.19% | +1,585 |
| ESSEX PPTY TR INC(ESS) | 0 | 883 | +883 | 0 | 252 | 0.03% | +252 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,387 | +1,387 | 0 | 247 | 0.03% | +247 |
| CLOUDFLARE INC(NET) | 5,829 | 6,668 | +839 | 472 | 718 | 0.09% | +247 |
| DOORDASH INC(DASH) | 0 | 1,409 | +1,409 | 0 | 236 | 0.03% | +236 |
| SAP SE(SAP) | 0 | 6,734 | +6,734 | 0 | 1,658 | 0.20% | +1,658 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,632 | +6,632 | 0 | 1,172 | 0.14% | +1,172 |
| GE AEROSPACE(GE) | 0 | 1,282 | +1,282 | 0 | 214 | 0.03% | +214 |
| CISCO SYS INC(CSCO) | 48,848 | 47,504 | -1,344 | 2,600 | 2,812 | 0.34% | +212 |
| SALESFORCE INC(CRM) | 0 | 2,044 | +2,044 | 0 | 683 | 0.08% | +683 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 11,936 | +11,936 | 0 | 166 | 0.02% | +166 |
| GILEAD SCIENCES INC(GILD) | 18,819 | 18,823 | +4 | 1,578 | 1,739 | 0.21% | +161 |
| MERCK & CO INC(MRK) | 0 | 10,473 | +10,473 | 0 | 1,042 | 0.13% | +1,042 |
| ISHARES TR | 0 | 8,012 | +8,012 | 0 | 499 | 0.06% | +499 |
| DISNEY WALT CO(DIS) | 0 | 5,470 | +5,470 | 0 | 609 | 0.07% | +609 |
| ISHARES TR | 0 | 13,799 | +13,799 | 0 | 2,201 | 0.27% | +2,201 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,171 | +21,171 | 0 | 580 | 0.07% | +580 |
| WALMART INC(WMT) | 24,689 | 23,647 | -1,042 | 1,994 | 2,136 | 0.26% | +143 |
| AMERICAN TOWER CORP NEW(AMT) | 1,552 | 2,745 | +1,193 | 361 | 504 | 0.06% | +143 |
| SCHWAB STRATEGIC TR | 32,140 | 73,307 | +41,167 | 1,527 | 1,664 | 0.20% | +137 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 78,806 | 82,742 | +3,936 | 5,104 | 5,240 | 0.63% | +136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,303 | 4,464 | +1,161 | 656 | 787 | 0.09% | +131 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,831 | +7,831 | 0 | 345 | 0.04% | +345 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 10,000 | +10,000 | 0 | 111 | 0.01% | +111 |
| WARBY PARKER INC(WRBY) | 0 | 15,336 | +15,336 | 0 | 371 | 0.04% | +371 |
| INVESCO QQQ TR | 0 | 615 | +615 | 0 | 314 | 0.04% | +314 |
| ENTERGY CORP NEW(ETR) | 0 | 7,023 | +7,023 | 0 | 532 | 0.06% | +532 |
| FOSSIL GROUP INC | 0 | 60,000 | +60,000 | 0 | 100 | 0.01% | +100 |
| GLAUKOS CORP(GKOS) | 0 | 2,273 | +2,273 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 0 | 796 | +796 | 0 | 320 | 0.04% | +320 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,719 | 3,971 | +252 | 800 | 898 | 0.11% | +98 |
| ECOLAB INC(ECL) | 0 | 2,815 | +2,815 | 0 | 660 | 0.08% | +660 |
| RESMED INC(RMD) | 2,511 | 3,098 | +587 | 613 | 708 | 0.09% | +95 |
| ZOETIS INC(ZTS) | 0 | 2,343 | +2,343 | 0 | 382 | 0.05% | +382 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 79 | +79 | 0 | 393 | 0.05% | +393 |
| BLACKSTONE INC(BX) | 0 | 3,265 | +3,265 | 0 | 563 | 0.07% | +563 |
| PAYCHEX INC(PAYX) | 19,184 | 18,874 | -310 | 2,574 | 2,646 | 0.32% | +72 |
| SERVICENOW INC(NOW) | 0 | 513 | +513 | 0 | 544 | 0.07% | +544 |
| VITA COCO CO INC(COCO) | 0 | 7,495 | +7,495 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 0 | 11,996 | +11,996 | 0 | 2,651 | 0.32% | +2,651 |
| MORGAN STANLEY(MS) | 0 | 10,960 | +10,960 | 0 | 1,378 | 0.17% | +1,378 |
| MSCI INC(MSCI) | 1,402 | 1,460 | +58 | 817 | 876 | 0.11% | +59 |
| LOWES COS INC(LOW) | 3,567 | 4,145 | +578 | 966 | 1,023 | 0.12% | +57 |
| INTUITIVE SURGICAL INC | 0 | 1,448 | +1,448 | 0 | 756 | 0.09% | +756 |
| HONEYWELL INTL INC(HON) | 0 | 2,375 | +2,375 | 0 | 536 | 0.06% | +536 |
| CHOICE HOTELS INTL INC(CHH) | 6,038 | 5,862 | -176 | 787 | 832 | 0.10% | +46 |
| WEC ENERGY GROUP INC(WEC) | 16,082 | 16,907 | +825 | 1,547 | 1,590 | 0.19% | +43 |
| FRESHPET INC(FRPT) | 0 | 2,260 | +2,260 | 0 | 335 | 0.04% | +335 |