Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,405 | +3,405 | 0 | 3,490 | 1.39% | +3,490 |
| SPDR S&P 500 ETF TR(SPY) | 18,140 | 21,616 | +3,476 | 10,408 | 12,668 | 5.04% | +2,260 |
| VANGUARD BD INDEX FDS | 93,764 | 127,643 | +33,879 | 7,043 | 9,179 | 3.65% | +2,136 |
| CHENIERE ENERGY INC(LNG) | 49,085 | 48,918 | -167 | 8,827 | 10,511 | 4.18% | +1,684 |
| ALPHABET INC(GOOG) | 64,460 | 63,878 | -582 | 10,691 | 12,092 | 4.81% | +1,401 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,417 | 41,493 | +18,076 | 846 | 2,201 | 0.88% | +1,355 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 25,331 | +25,331 | 0 | 1,061 | 0.42% | +1,061 |
| JPMORGAN CHASE & CO.(JPM) | 32,125 | 31,440 | -685 | 6,774 | 7,536 | 3.00% | +763 |
| HUBSPOT INC(HUBS) | 3,891 | 3,940 | +49 | 2,068 | 2,745 | 1.09% | +677 |
| AMAZON COM INC(AMZN) | 16,608 | 16,832 | +224 | 3,095 | 3,693 | 1.47% | +598 |
| ISHARES TR US TREAS BD ETF | 131,370 | 159,816 | +28,446 | 3,081 | 3,673 | 1.46% | +592 |
| SEA LTD(SE) | 39,051 | 39,321 | +270 | 3,682 | 4,172 | 1.66% | +490 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,433 | 17,110 | +8,677 | 391 | 781 | 0.31% | +389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,660 | +4,660 | 0 | 352 | 0.14% | +352 |
| ISHARES TR 0-5YR HI YL CP | 18,165 | 26,502 | +8,337 | 789 | 1,129 | 0.45% | +341 |
| DISNEY WALT CO(DIS) | 27,845 | 27,096 | -749 | 2,678 | 3,017 | 1.20% | +339 |
| SPDR SER TR ST STR P400MID | 22,522 | 28,663 | +6,141 | 1,232 | 1,568 | 0.62% | +336 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,335 | 10,625 | +3,290 | 739 | 1,066 | 0.42% | +328 |
| COPART INC(CPRT) | 57,283 | 57,585 | +302 | 3,002 | 3,305 | 1.31% | +303 |
| MUELLER INDS INC(MLI) | 51,091 | 51,325 | +234 | 3,786 | 4,073 | 1.62% | +287 |
| VANGUARD INDEX FDS | 4,188 | 5,293 | +1,105 | 993 | 1,272 | 0.51% | +278 |
| NVIDIA CORPORATION(NVDA) | 17,631 | 17,950 | +319 | 2,141 | 2,410 | 0.96% | +269 |
| ISHARES TR | 9,864 | 13,667 | +3,803 | 1,062 | 1,323 | 0.53% | +261 |
| INVESCO QQQ TR | 1,608 | 2,046 | +438 | 785 | 1,046 | 0.42% | +261 |
| PAYPAL HLDGS INC(PYPL) | 36,615 | 36,432 | -183 | 2,857 | 3,109 | 1.24% | +252 |
| APPLE INC(AAPL) | 25,527 | 24,698 | -829 | 5,948 | 6,185 | 2.46% | +237 |
| VANGUARD TAX-MANAGED FDS | 21,920 | 28,742 | +6,822 | 1,158 | 1,374 | 0.55% | +217 |
| EQT CORP(EQT) | 0 | 4,439 | +4,439 | 0 | 205 | 0.08% | +205 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,905 | 4,258 | +353 | 282 | 470 | 0.19% | +189 |
| ISHARES TR | 20,606 | 26,178 | +5,572 | 1,185 | 1,374 | 0.55% | +188 |
| CISCO SYS INC(CSCO) | 26,718 | 26,718 | 0 | 1,422 | 1,582 | 0.63% | +160 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,935 | 1,935 | 0 | 713 | 866 | 0.34% | +153 |
| ARCADIUM LITHIUM PLC | 65,141 | 65,918 | +777 | 186 | 338 | 0.13% | +153 |
| GE VERNOVA INC(GEV) | 1,747 | 1,747 | 0 | 445 | 575 | 0.23% | +129 |
| EXPEDIA GROUP INC(EXPE) | 3,577 | 3,518 | -59 | 529 | 656 | 0.26% | +126 |
| CAPITAL ONE FINL CORP(COF) | 6,273 | 5,910 | -363 | 939 | 1,054 | 0.42% | +115 |
| ROCKWELL AUTOMATION INC(ROK) | 3,115 | 3,274 | +159 | 836 | 936 | 0.37% | +99 |
| ISHARES TR FALN ANGLS USD | 45,783 | 50,401 | +4,618 | 1,252 | 1,346 | 0.54% | +95 |
| ALPHABET INC(GOOG) | 3,104 | 3,206 | +102 | 519 | 611 | 0.24% | +92 |
| SPDR SER TR ST STR SP DIV | 5,025 | 6,034 | +1,009 | 714 | 797 | 0.32% | +83 |
| BLOCK INC(XYZ) | 4,572 | 4,572 | 0 | 307 | 389 | 0.15% | +82 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,315 | 46,315 | -1,000 | 1,377 | 1,452 | 0.58% | +75 |
| VANGUARD INTL EQUITY INDEX F | 35,719 | 36,954 | +1,235 | 4,276 | 4,341 | 1.73% | +66 |
| COTERRA ENERGY INC | 84,775 | 82,044 | -2,731 | 2,030 | 2,095 | 0.83% | +65 |
| WISDOMTREE TR(WT) | 41,608 | 46,850 | +5,242 | 1,374 | 1,428 | 0.57% | +54 |
| VANGUARD INDEX FDS | 865 | 943 | +78 | 456 | 508 | 0.20% | +52 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,485 | 3,981 | +496 | 353 | 401 | 0.16% | +49 |
| PTC INC(PTC) | 3,156 | 3,364 | +208 | 570 | 619 | 0.25% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,098 | 1,114 | +16 | 973 | 1,021 | 0.41% | +47 |
| AMERICAN EXPRESS CO(AXP) | 2,179 | 2,144 | -35 | 591 | 636 | 0.25% | +45 |
| ELECTRONIC ARTS INC | 2,738 | 2,994 | +256 | 393 | 438 | 0.17% | +45 |
| BOEING CO(BA) | 2,233 | 2,163 | -70 | 340 | 383 | 0.15% | +43 |
| META PLATFORMS INC(META) | 2,328 | 2,333 | +5 | 1,333 | 1,366 | 0.54% | +33 |
| BANK AMERICA CORP | 11,548 | 11,152 | -396 | 458 | 490 | 0.20% | +32 |
| PENTAIR PLC(PNR) | 8,976 | 8,976 | 0 | 878 | 903 | 0.36% | +26 |
| VERALTO CORP(VLTO) | 15,120 | 16,856 | +1,736 | 1,691 | 1,717 | 0.68% | +26 |
| HONEYWELL INTL INC(HON) | 1,259 | 1,259 | 0 | 260 | 284 | 0.11% | +24 |
| DEERE & CO(DE) | 873 | 905 | +32 | 364 | 384 | 0.15% | +19 |
| WELLS FARGO CO NEW(WFC) | 4,006 | 3,444 | -562 | 226 | 242 | 0.10% | +16 |
| ISHARES TR | 431 | 431 | 0 | 249 | 254 | 0.10% | +5 |
| WASTE MGMT INC DEL(WM) | 5,722 | 5,910 | +188 | 1,188 | 1,193 | 0.47% | +5 |
| PIMCO ETF TR ACTIVE BD ETF | 6,430 | 6,778 | +348 | 608 | 613 | 0.24% | +5 |
| SCHWAB STRATEGIC TR | 9,958 | 19,954 | +9,996 | 513 | 516 | 0.21% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 2,565 | 2,565 | 0 | 269 | 269 | 0.11% | -0 |
| CITIGROUP INC(C) | 3,426 | 3,046 | -380 | 214 | 214 | 0.09% | -0 |
| KINROSS GOLD CORP(KGC) | 11,295 | 11,295 | 0 | 106 | 105 | 0.04% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 898 | 903 | +5 | 413 | 409 | 0.16% | -4 |
| PPL CORP(PPL) | 6,742 | 6,742 | 0 | 223 | 219 | 0.09% | -4 |
| SPDR SER TR ST STR BLO 1 ETF | 13,691 | 13,691 | 0 | 1,257 | 1,252 | 0.50% | -5 |
| AIR PRODS & CHEMS INC | 1,222 | 1,225 | +3 | 364 | 355 | 0.14% | -9 |
| PIMCO INCOME STRATEGY FD II(PFN) | 52,334 | 52,334 | 0 | 399 | 390 | 0.16% | -9 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 84,976 | 85,461 | +485 | 2,079 | 2,067 | 0.82% | -11 |
| HOME DEPOT INC(HD) | 728 | 729 | +1 | 295 | 284 | 0.11% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 480 | -100 | 287 | 275 | 0.11% | -12 |
| 3M CO(MMM) | 1,664 | 1,664 | 0 | 227 | 215 | 0.09% | -13 |
| SCHWAB STRATEGIC TR | 5,346 | 10,576 | +5,230 | 287 | 273 | 0.11% | -14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,387 | 1,389 | +2 | 223 | 207 | 0.08% | -16 |
| VANGUARD BD INDEX FDS | 3,004 | 2,844 | -160 | 235 | 213 | 0.08% | -23 |
| RTX CORPORATION(RTX) | 4,387 | 4,387 | 0 | 532 | 508 | 0.20% | -24 |
| ISHARES TR | 1,630 | 1,606 | -24 | 237 | 212 | 0.08% | -25 |
| BANK NEW YORK MELLON CORP | 9,631 | 8,627 | -1,004 | 692 | 663 | 0.26% | -29 |
| CHEVRON CORP NEW(CVX) | 7,985 | 7,904 | -81 | 1,176 | 1,145 | 0.46% | -31 |
| HAIN CELESTIAL GROUP INC(HAIN) | 12,090 | 11,756 | -334 | 104 | 72 | 0.03% | -32 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,033 | 14,089 | -1,944 | 215 | 183 | 0.07% | -32 |
| PIMCO ETF TR 15+ YR US TIPS | 4,314 | 4,060 | -254 | 249 | 211 | 0.08% | -38 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 659 | 0 | 348 | 309 | 0.12% | -39 |
| ARM HOLDINGS PLC | 1,977 | 1,977 | 0 | 283 | 244 | 0.10% | -39 |
| SPDR GOLD TR(GLD) | 7,442 | 7,287 | -155 | 1,809 | 1,764 | 0.70% | -44 |
| NVENT ELECTRIC PLC(NVT) | 11,200 | 10,850 | -350 | 787 | 740 | 0.29% | -47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,252 | 68,847 | +595 | 5,421 | 5,371 | 2.14% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,490 | 7,107 | -383 | 336 | 284 | 0.11% | -52 |
| FORTIS INC(FTS) | 38,302 | 40,565 | +2,263 | 1,740 | 1,686 | 0.67% | -54 |
| VANGUARD BD INDEX FDS | 6,825 | 6,590 | -235 | 513 | 451 | 0.18% | -62 |
| SPDR SER TR ST STR FTSE ETF | 8,509 | 7,652 | -857 | 343 | 277 | 0.11% | -66 |
| LOCKHEED MARTIN CORP(LMT) | 688 | 691 | +3 | 402 | 336 | 0.13% | -66 |
| CATERPILLAR INC(CAT) | 2,344 | 2,345 | +1 | 917 | 851 | 0.34% | -66 |
| ISHARES TR | 12,551 | 12,314 | -237 | 1,387 | 1,312 | 0.52% | -74 |
| UNION PAC CORP(UNP) | 3,728 | 3,702 | -26 | 919 | 844 | 0.34% | -75 |
| DRAFTKINGS INC NEW(DKNG) | 27,533 | 26,888 | -645 | 1,079 | 1,000 | 0.40% | -79 |
| APPLIED MATLS INC | 2,140 | 2,147 | +7 | 432 | 349 | 0.14% | -83 |