Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 22,657 | 22,769 | +112 | 3,908 | 5,279 | 1.17% | +1,371 |
| NVIDIA CORPORATION COM(NVDA) | 54,439 | 58,279 | +3,840 | 6,611 | 7,315 | 1.63% | +704 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 9,325 | +9,325 | 0 | 451 | 0.10% | +451 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 39,545 | 40,137 | +592 | 10,032 | 10,425 | 2.32% | +394 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 665,570 | 415,554 | -250,016 | 7,806 | 8,131 | 1.81% | +325 |
| ISHARES MSCI ISRAEL ETF | 0 | 3,265 | +3,265 | 0 | 252 | 0.06% | +252 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0 | 12,495 | +12,495 | 0 | 248 | 0.06% | +248 |
| SALESFORCE INC COM(CRM) | 0 | 686 | +686 | 0 | 230 | 0.05% | +230 |
| ISHARES S&P 500 GROWTH ETF | 51,646 | 50,896 | -750 | 4,945 | 5,167 | 1.15% | +222 |
| SYNOVUS FINL CORP COM NEW | 0 | 4,293 | +4,293 | 0 | 220 | 0.05% | +220 |
| KROGER CO COM(KR) | 0 | 3,479 | +3,479 | 0 | 213 | 0.05% | +213 |
| QUANTA SVCS INC COM | 0 | 655 | +655 | 0 | 207 | 0.05% | +207 |
| SANDY SPRING BANCORP INC COM | 0 | 6,045 | +6,045 | 0 | 204 | 0.05% | +204 |
| SCHWAB U.S. BROAD MARKET ETF | 421,350 | 697,327 | +275,977 | 9,486 | 9,688 | 2.15% | +202 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 1,832 | +1,832 | 0 | 202 | 0.04% | +202 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 669 | +669 | 0 | 201 | 0.04% | +201 |
| ISHARES GLOBAL HEALTHCARE ETF | 16,343 | 20,943 | +4,600 | 1,604 | 1,801 | 0.40% | +196 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 9,779 | 13,641 | +3,862 | 763 | 959 | 0.21% | +195 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,036 | 3,561 | +1,525 | 276 | 469 | 0.10% | +194 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 79,647 | 89,568 | +9,921 | 1,868 | 2,058 | 0.46% | +191 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,952 | 3,433 | +1,481 | 301 | 472 | 0.11% | +172 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,626 | 4,638 | +12 | 975 | 1,112 | 0.25% | +136 |
| VANGUARD ENERGY ETF ENERGY ETF | 27,687 | 29,041 | +1,354 | 3,391 | 3,523 | 0.78% | +132 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 141,604 | 143,879 | +2,275 | 14,347 | 14,474 | 3.22% | +127 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 4,817 | 4,774 | -43 | 965 | 1,071 | 0.24% | +106 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 32,897 | 42,173 | +9,276 | 1,086 | 1,185 | 0.26% | +100 |
| ISHARES CORE S&P U.S. GROWTH ETF | 13,165 | 13,175 | +10 | 1,737 | 1,836 | 0.41% | +100 |
| VANGUARD FTSE EMERGING MARKETS ETF | 113,286 | 125,277 | +11,991 | 5,421 | 5,517 | 1.23% | +96 |
| VANGUARD LONG-TERM BOND ETF | 2,884 | 4,482 | +1,598 | 217 | 307 | 0.07% | +90 |
| APPLE INC COM(AAPL) | 38,260 | 35,947 | -2,313 | 8,915 | 9,002 | 2.00% | +87 |
| MCKESSON CORP COM(MCK) | 1,141 | 1,142 | +1 | 564 | 651 | 0.14% | +87 |
| WELLS FARGO CO NEW COM(WFC) | 6,255 | 6,259 | +4 | 353 | 440 | 0.10% | +86 |
| ISHARES MICRO-CAP ETF | 68,058 | 67,676 | -382 | 2,277 | 2,355 | 0.52% | +78 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 968 | 1,377 | +409 | 273 | 350 | 0.08% | +76 |
| GLOBAL PMTS INC COM(GPN) | 7,235 | 7,235 | 0 | 741 | 811 | 0.18% | +70 |
| BOEING CO COM(BA) | 2,744 | 2,744 | 0 | 417 | 486 | 0.11% | +68 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 28,436 | 30,897 | +2,461 | 2,790 | 2,857 | 0.64% | +66 |
| ISHARES RUSSELL 1000 ETF | 10,937 | 10,875 | -62 | 3,439 | 3,504 | 0.78% | +65 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,082 | 6,165 | +83 | 1,722 | 1,787 | 0.40% | +65 |
| CISCO SYS INC COM(CSCO) | 10,196 | 10,211 | +15 | 543 | 605 | 0.13% | +62 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,525 | 2,527 | +2 | 422 | 481 | 0.11% | +59 |
| ISHARES MSCI EMERGING MARKETS ETF | 54,795 | 61,499 | +6,704 | 2,513 | 2,572 | 0.57% | +59 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,910 | 1,911 | +1 | 475 | 533 | 0.12% | +58 |
| ISHARES EXPANDED TECH SECTOR ETF | 12,430 | 12,229 | -201 | 1,193 | 1,248 | 0.28% | +56 |
| ORACLE CORP COM(ORCL) | 1,214 | 1,569 | +355 | 207 | 262 | 0.06% | +55 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,963 | 6,986 | +1,023 | 495 | 549 | 0.12% | +54 |
| CHEVRON CORP NEW COM(CVX) | 2,353 | 2,721 | +368 | 347 | 394 | 0.09% | +48 |
| MORGAN STANLEY COM NEW(MS) | 2,006 | 2,019 | +13 | 209 | 254 | 0.06% | +45 |
| GOLDMAN SACHS GROUP INC COM(GS) | 553 | 555 | +2 | 274 | 318 | 0.07% | +44 |
| INVESCO QQQ TRUST SERIES I | 765 | 814 | +49 | 373 | 416 | 0.09% | +43 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 26,569 | 27,432 | +863 | 2,209 | 2,249 | 0.50% | +40 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,872 | 6,226 | -646 | 1,140 | 1,179 | 0.26% | +39 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 19,870 | 19,958 | +88 | 2,456 | 2,494 | 0.55% | +38 |
| TEXAS INSTRS INC COM(TXN) | 1,278 | 1,605 | +327 | 264 | 301 | 0.07% | +37 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | 1,353 | +1 | 508 | 544 | 0.12% | +36 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,753 | 2,756 | +3 | 736 | 772 | 0.17% | +36 |
| ISHARES CORE S&P SMALL CAP ETF | 31,070 | 31,834 | +764 | 3,634 | 3,668 | 0.82% | +34 |
| AMERICAN EXPRESS CO COM(AXP) | 1,229 | 1,231 | +2 | 333 | 365 | 0.08% | +32 |
| PAYCHEX INC COM(PAYX) | 5,139 | 5,145 | +6 | 690 | 722 | 0.16% | +32 |
| BANK AMERICA CORP COM | 6,851 | 6,883 | +32 | 272 | 303 | 0.07% | +31 |
| AMERIPRISE FINL INC COM(AMP) | 454 | 455 | +1 | 214 | 242 | 0.05% | +29 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 17,095 | 17,130 | +35 | 432 | 460 | 0.10% | +28 |
| AUTOMATIC DATA PROCESSING INC COM | 1,561 | 1,569 | +8 | 432 | 459 | 0.10% | +27 |
| DISNEY WALT CO COM(DIS) | 2,174 | 2,108 | -66 | 209 | 235 | 0.05% | +26 |
| ISHARES US FINANCIAL SERVICES ETF | 34,739 | 32,033 | -2,706 | 2,467 | 2,493 | 0.55% | +25 |
| VISA INC COM CL A(V) | 1,665 | 1,519 | -146 | 458 | 480 | 0.11% | +22 |
| GRAHAM HLDGS CO COM CL B(GHC) | 435 | 435 | 0 | 357 | 379 | 0.08% | +22 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,895 | 1,910 | +15 | 350 | 368 | 0.08% | +18 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 2,776 | 2,774 | -2 | 251 | 269 | 0.06% | +18 |
| CBRE GROUP INC CL A(CBRE) | 2,402 | 2,402 | 0 | 299 | 315 | 0.07% | +16 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,411 | 1,419 | +8 | 205 | 220 | 0.05% | +15 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,417 | 15,058 | +8,641 | 264 | 279 | 0.06% | +15 |
| INTUITIVE SURGICAL INC COM NEW | 521 | 513 | -8 | 256 | 268 | 0.06% | +12 |
| SCHWAB U.S. SMALL-CAP ETF | 55,352 | 110,656 | +55,304 | 2,851 | 2,862 | 0.64% | +11 |
| FEDEX CORP COM(FDX) | 1,082 | 1,083 | +1 | 296 | 305 | 0.07% | +9 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 10,804 | 11,018 | +214 | 92 | 100 | 0.02% | +8 |
| META PLATFORMS INC CL A(META) | 573 | 572 | -1 | 328 | 335 | 0.07% | +8 |
| INTUIT COM(INTU) | 872 | 872 | 0 | 541 | 548 | 0.12% | +7 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,424 | 1,429 | +5 | 404 | 411 | 0.09% | +7 |
| STARBUCKS CORP COM(SBUX) | 3,155 | 3,445 | +290 | 308 | 314 | 0.07% | +7 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 486 | 486 | 0 | 219 | 225 | 0.05% | +6 |
| ISHARES CORE S&P MID-CAP ETF | 27,109 | 27,214 | +105 | 1,689 | 1,696 | 0.38% | +6 |
| TRAVELERS COMPANIES INC COM(TRV) | 877 | 877 | 0 | 205 | 211 | 0.05% | +6 |
| ALTRIA GROUP INC COM(MO) | 4,434 | 4,435 | +1 | 226 | 232 | 0.05% | +6 |
| HOME DEPOT INC COM(HD) | 1,488 | 1,559 | +71 | 603 | 607 | 0.13% | +4 |
| TRUIST FINL CORP COM(TFC) | 4,741 | 4,758 | +17 | 203 | 206 | 0.05% | +4 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 298,194 | 297,354 | -840 | 2,406 | 2,409 | 0.54% | +3 |
| ISHARES GLOBAL 100 ETF | 2,684 | 2,669 | -15 | 266 | 269 | 0.06% | +3 |
| FASTENAL CO COM(FAST) | 4,662 | 4,664 | +2 | 333 | 335 | 0.07% | +3 |
| VANGUARD MID-CAP ETF | 1,755 | 1,761 | +6 | 463 | 465 | 0.10% | +2 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 173,778 | 173,152 | -626 | 8,043 | 8,045 | 1.79% | +2 |
| COSTCO WHSL CORP NEW COM(COST) | 1,602 | 1,551 | -51 | 1,420 | 1,422 | 0.32% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 891 | 875 | -16 | 511 | 513 | 0.11% | +2 |
| ISHARES U.S. REGIONAL BANKS ETF | 30,928 | 29,230 | -1,698 | 1,470 | 1,472 | 0.33% | +2 |
| EATON CORP PLC SHS(ETN) | 1,074 | 1,073 | -1 | 356 | 356 | 0.08% | 0 |
| MOODYS CORP COM(MCO) | 503 | 504 | +1 | 239 | 239 | 0.05% | -0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,027 | 2,047 | +20 | 206 | 205 | 0.05% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 726 | 726 | 0 | 257 | 255 | 0.06% | -1 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,769 | 1,706 | -63 | 399 | 397 | 0.09% | -3 |
| CONOCOPHILLIPS COM(COP) | 4,782 | 5,046 | +264 | 503 | 500 | 0.11% | -3 |