Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 183,061 | 216,650 | +33,589 | 8,911 | 10,349 | 5.81% | +1,438 |
| APPLE INC(AAPL) | 65,303 | 65,170 | -133 | 15,216 | 16,320 | 9.17% | +1,104 |
| CME GROUP INC(CME) | 58,948 | 58,858 | -90 | 13,007 | 13,669 | 7.68% | +662 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,742 | +10,742 | 0 | 570 | 0.32% | +570 |
| AMAZON COM INC(AMZN) | 13,763 | 13,919 | +156 | 2,564 | 3,054 | 1.72% | +489 |
| TESLA INC(TSLA) | 0 | 970 | +970 | 0 | 392 | 0.22% | +392 |
| SCHWAB STRATEGIC TR | 173,521 | 211,717 | +38,196 | 4,541 | 4,895 | 2.75% | +354 |
| VANECK BITCOIN ETF(HODL) | 0 | 2,983 | +2,983 | 0 | 315 | 0.18% | +315 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,316 | +2,316 | 0 | 256 | 0.14% | +256 |
| JPMORGAN CHASE & CO.(JPM) | 8,841 | 8,842 | +1 | 1,864 | 2,119 | 1.19% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 227 | 0.13% | +227 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,798 | +3,798 | 0 | 204 | 0.11% | +204 |
| DISNEY WALT CO(DIS) | 0 | 1,823 | +1,823 | 0 | 203 | 0.11% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,774 | 2,852 | +78 | 778 | 976 | 0.55% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 13,591 | 13,611 | +20 | 7,798 | 7,977 | 4.48% | +179 |
| WILLIAMS COS INC(WMB) | 16,616 | 17,274 | +658 | 759 | 935 | 0.53% | +176 |
| CISCO SYS INC(CSCO) | 16,077 | 16,495 | +418 | 856 | 977 | 0.55% | +121 |
| GILEAD SCIENCES INC(GILD) | 9,901 | 10,169 | +268 | 830 | 939 | 0.53% | +109 |
| NVIDIA CORPORATION(NVDA) | 15,646 | 14,926 | -720 | 1,900 | 2,004 | 1.13% | +104 |
| LULULEMON ATHLETICA INC(LULU) | 863 | 880 | +17 | 234 | 337 | 0.19% | +102 |
| TAPESTRY INC(TPR) | 4,674 | 4,882 | +208 | 220 | 319 | 0.18% | +99 |
| ALPHABET INC(GOOG) | 2,995 | 2,996 | +1 | 497 | 567 | 0.32% | +70 |
| WALMART INC(WMT) | 0 | 4,550 | +4,550 | 0 | 411 | 0.23% | +411 |
| AT&T INC(T) | 45,951 | 47,008 | +1,057 | 1,011 | 1,070 | 0.60% | +59 |
| ALTRIA GROUP INC(MO) | 14,172 | 14,609 | +437 | 723 | 764 | 0.43% | +41 |
| ALPHABET INC(GOOG) | 1,611 | 1,612 | +1 | 269 | 307 | 0.17% | +38 |
| STARBUCKS CORP(SBUX) | 8,189 | 9,157 | +968 | 798 | 836 | 0.47% | +37 |
| VISA INC(V) | 881 | 881 | 0 | 242 | 278 | 0.16% | +36 |
| BLACKSTONE INC(BX) | 3,156 | 2,998 | -158 | 483 | 517 | 0.29% | +34 |
| COSTCO WHSL CORP NEW(COST) | 0 | 622 | +622 | 0 | 570 | 0.32% | +570 |
| GLOBALSTAR INC(GSAT) | 0 | 14,000 | +14,000 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 1,129 | 1,121 | -8 | 424 | 450 | 0.25% | +26 |
| ISHARES TR | 3,757 | 3,661 | -96 | 441 | 464 | 0.26% | +23 |
| CLOROX CO DEL(CLX) | 5,361 | 5,512 | +151 | 873 | 895 | 0.50% | +22 |
| VANGUARD INDEX FDS | 794 | 795 | +1 | 305 | 326 | 0.18% | +21 |
| VANECK ETF TRUST MORN SMID MO ETF | 17,956 | 18,859 | +903 | 629 | 650 | 0.37% | +21 |
| AMERICAN EXPRESS CO(AXP) | 789 | 790 | +1 | 214 | 234 | 0.13% | +20 |
| ISHARES INC | 6,101 | 6,882 | +781 | 383 | 399 | 0.22% | +17 |
| META PLATFORMS INC(META) | 0 | 1,079 | +1,079 | 0 | 632 | 0.35% | +632 |
| PARKER-HANNIFIN CORP(PH) | 330 | 342 | +12 | 209 | 218 | 0.12% | +9 |
| FASTENAL CO(FAST) | 0 | 3,100 | +3,100 | 0 | 223 | 0.13% | +223 |
| SCHWAB STRATEGIC TR | 23,164 | 71,920 | +48,756 | 1,958 | 1,965 | 1.10% | +7 |
| GEN DIGITAL INC(GEN) | 7,585 | 7,815 | +230 | 208 | 214 | 0.12% | +6 |
| SCHWAB STRATEGIC TR | 7,923 | 23,477 | +15,554 | 527 | 533 | 0.30% | +6 |
| HOST HOTELS & RESORTS INC(HST) | 11,469 | 11,845 | +376 | 202 | 208 | 0.12% | +6 |
| INVESCO LTD(IVZ) | 11,238 | 11,578 | +340 | 197 | 202 | 0.11% | +5 |
| HENRY JACK & ASSOC INC(JKHY) | 1,176 | 1,206 | +30 | 208 | 211 | 0.12% | +4 |
| VANGUARD ADMIRAL FDS INC | 5,451 | 5,489 | +38 | 576 | 579 | 0.33% | +3 |
| MID-AMER APT CMNTYS INC(MAA) | 2,821 | 2,914 | +93 | 448 | 450 | 0.25% | +2 |
| SYSCO CORP(SYY) | 0 | 2,900 | +2,900 | 0 | 222 | 0.12% | +222 |
| SPDR SER TR ST STR PR SP1500 | 133,868 | 131,292 | -2,576 | 9,379 | 9,378 | 5.27% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,034 | 1,035 | +1 | 229 | 228 | 0.13% | -1 |
| ABBOTT LABS | 1,979 | 1,984 | +5 | 226 | 224 | 0.13% | -1 |
| DIREXION SHS ETF TR | 13,553 | 13,606 | +53 | 390 | 385 | 0.22% | -4 |
| INVESCO QQQ TR | 1,991 | 1,890 | -101 | 972 | 966 | 0.54% | -6 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 281 | 274 | 0.15% | -6 |
| ISHARES TR | 2,277 | 2,291 | +14 | 308 | 301 | 0.17% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,013 | +1,013 | 0 | 459 | 0.26% | +459 |
| AMBEV SA(ABEV) | 16,889 | 17,343 | +454 | 41 | 32 | 0.02% | -9 |
| BXP INC(BXP) | 2,707 | 2,806 | +99 | 218 | 209 | 0.12% | -9 |
| WOODWARD INC(WWD) | 1,908 | 1,908 | 0 | 327 | 318 | 0.18% | -10 |
| UDR INC(UDR) | 17,163 | 17,674 | +511 | 778 | 767 | 0.43% | -11 |
| HOME DEPOT INC(HD) | 1,228 | 1,250 | +22 | 497 | 486 | 0.27% | -11 |
| FORD MTR CO(F) | 10,526 | 10,090 | -436 | 111 | 100 | 0.06% | -11 |
| MCDONALDS CORP(MCD) | 866 | 870 | +4 | 264 | 252 | 0.14% | -11 |
| ISHARES TR | 3,634 | 3,667 | +33 | 224 | 210 | 0.12% | -14 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 275 | 259 | 0.15% | -16 |
| DNP SELECT INCOME FD INC(DNP) | 16,096 | 16,429 | +333 | 162 | 145 | 0.08% | -17 |
| PROGRESSIVE CORP(PGR) | 3,307 | 3,423 | +116 | 839 | 820 | 0.46% | -19 |
| QUALCOMM INC(QCOM) | 0 | 1,424 | +1,424 | 0 | 219 | 0.12% | +219 |
| PROCTER AND GAMBLE CO(PG) | 6,090 | 6,114 | +24 | 1,055 | 1,025 | 0.58% | -30 |
| SCHWAB STRATEGIC TR | 6,606 | 13,052 | +6,446 | 272 | 241 | 0.14% | -30 |
| COCA COLA CO(KO) | 3,715 | 3,742 | +27 | 267 | 233 | 0.13% | -34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,500 | 6,500 | -1,000 | 432 | 392 | 0.22% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 5,637 | 5,788 | +151 | 802 | 758 | 0.43% | -44 |
| INTEL CORP(INTC) | 13,000 | 13,000 | 0 | 305 | 261 | 0.15% | -44 |
| EXXON MOBIL CORP | 8,190 | 8,437 | +247 | 960 | 908 | 0.51% | -52 |
| ISHARES TR | 183,099 | 181,159 | -1,940 | 4,596 | 4,538 | 2.55% | -58 |
| SCHWAB STRATEGIC TR | 10,474 | 18,415 | +7,941 | 513 | 443 | 0.25% | -70 |
| ISHARES TR US TREAS BD ETF | 0 | 15,463 | +15,463 | 0 | 355 | 0.20% | +355 |
| ISHARES TR IBONDS DEC2026 | 182,349 | 180,808 | -1,541 | 4,431 | 4,352 | 2.44% | -79 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,640 | 29,746 | +106 | 1,224 | 1,141 | 0.64% | -82 |
| COLGATE PALMOLIVE CO(CL) | 9,067 | 9,366 | +299 | 941 | 851 | 0.48% | -90 |
| JOHNSON & JOHNSON(JNJ) | 5,653 | 5,685 | +32 | 916 | 822 | 0.46% | -94 |
| CONAGRA BRANDS INC(CAG) | 24,206 | 24,924 | +718 | 787 | 692 | 0.39% | -96 |
| ABBVIE INC(ABBV) | 6,269 | 6,411 | +142 | 1,238 | 1,139 | 0.64% | -99 |
| ISHARES TR MSCI USA MIN ETF | 21,436 | 20,907 | -529 | 1,957 | 1,856 | 1.04% | -101 |
| MICROSOFT CORP(MSFT) | 0 | 7,234 | +7,234 | 0 | 3,049 | 1.71% | +3,049 |
| VANGUARD SPECIALIZED FUNDS | 7,650 | 7,211 | -439 | 1,515 | 1,412 | 0.79% | -103 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,541 | +20,541 | 0 | 474 | 0.27% | +474 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 26,421 | +26,421 | 0 | 615 | 0.35% | +615 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,590 | 10,490 | -100 | 2,170 | 2,050 | 1.15% | -120 |
| NEWMONT CORP(NEM) | 8,490 | 8,933 | +443 | 454 | 332 | 0.19% | -121 |
| FIDELITY MERRIMACK STR TR | 47,574 | 46,628 | -946 | 2,224 | 2,092 | 1.18% | -131 |
| VANGUARD STAR FDS | 21,097 | 20,940 | -157 | 1,366 | 1,234 | 0.69% | -132 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,391 | 46,357 | -34 | 1,742 | 1,582 | 0.89% | -160 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 124,412 | +124,412 | 0 | 3,715 | 2.09% | +3,715 |
| ELI LILLY & CO(LLY) | 227 | 0 | -227 | 201 | 0 | — | -201 |
| ARISTA NETWORKS INC | 551 | 0 | -551 | 211 | 0 | — | -211 |
| ISHARES TR | 2,531 | 0 | -2,531 | 212 | 0 | — | -212 |