Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 4,670 | 62,379 | +57,709 | 567 | 8,377 | 5.33% | +7,810 |
| Schwab US Large-Cap ETF | 548,979 | 1,736,556 | +1,187,577 | 37,248 | 40,253 | 25.60% | +3,005 |
| Schwab US Large-Cap Growth ETF | 260,181 | 1,037,689 | +777,508 | 27,106 | 28,920 | 18.40% | +1,815 |
| iShares Core S&P Mid-Cap ETF | 95,760 | 106,118 | +10,358 | 5,968 | 6,612 | 4.21% | +644 |
| ARK Innovation ETF INNOVATION ETF | 801 | 8,090 | +7,289 | 38 | 459 | 0.29% | +421 |
| Google Inc Class A(GOOG) | 338 | 2,072 | +1,734 | 56 | 392 | 0.25% | +336 |
| ARK 21Shares Bitcoin ETF(ARKB) | 0 | 2,529 | +2,529 | 0 | 236 | 0.15% | +236 |
| iShares Global Tech ETF | 827 | 3,529 | +2,702 | 68 | 299 | 0.19% | +231 |
| S&P Global Inc(SPGI) | 0 | 400 | +400 | 0 | 199 | 0.13% | +199 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 2,156 | 5,174 | +3,018 | 125 | 292 | 0.19% | +168 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 4,276 | 8,304 | +4,028 | 176 | 336 | 0.21% | +160 |
| iShares Core S&P Small-Cap ETF | 730 | 1,986 | +1,256 | 85 | 229 | 0.15% | +144 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 940 | 4,786 | +3,846 | 33 | 166 | 0.11% | +133 |
| FIDELITY ENHNCD LRGE CP VLE ETF ENHANCED LARGE | 0 | 3,844 | +3,844 | 0 | 117 | 0.07% | +117 |
| Honeywell International(HON) | 170 | 670 | +500 | 35 | 151 | 0.10% | +116 |
| Vanguard 500 ETF | 2,277 | 2,427 | +150 | 1,201 | 1,307 | 0.83% | +106 |
| Johnson & Johnson(JNJ) | 0 | 550 | +550 | 0 | 80 | 0.05% | +80 |
| Generac Holdings Inc(GNRC) | 0 | 493 | +493 | 0 | 76 | 0.05% | +76 |
| Home Depot Inc(HD) | 62 | 250 | +188 | 25 | 97 | 0.06% | +72 |
| Tesla Motors Inc(TSLA) | 456 | 456 | 0 | 119 | 184 | 0.12% | +65 |
| iShares Russell Mid-Cap Growth ETF | 6,119 | 6,119 | 0 | 718 | 776 | 0.49% | +58 |
| Bitcoin Investment Trust(GBTC) | 2,184 | 2,184 | 0 | 110 | 162 | 0.10% | +51 |
| Coca-Cola Company(KO) | 650 | 1,550 | +900 | 47 | 97 | 0.06% | +50 |
| Invesco QQQ Trust ETF | 2,125 | 2,125 | 0 | 1,037 | 1,086 | 0.69% | +49 |
| Disney Walt Co(DIS) | 36 | 436 | +400 | 3 | 49 | 0.03% | +45 |
| United Parcel Service B(UPS) | 0 | 350 | +350 | 0 | 44 | 0.03% | +44 |
| Broadcom Inc(AVGO) | 530 | 530 | 0 | 91 | 123 | 0.08% | +31 |
| Schwab 1000 Index ETF | 31,271 | 62,174 | +30,903 | 1,729 | 1,760 | 1.12% | +31 |
| Apple Computer Inc(AAPL) | 1,694 | 1,694 | 0 | 395 | 424 | 0.27% | +30 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,013 | +1,013 | 0 | 29 | 0.02% | +29 |
| Sector SPDR - Financial ST STR FINL ETF | 8,944 | 8,944 | 0 | 405 | 432 | 0.27% | +27 |
| Amazon.com Inc(AMZN) | 783 | 783 | 0 | 146 | 172 | 0.11% | +26 |
| ENOVIX Corp(ENVX) | 15,070 | 15,070 | 0 | 141 | 164 | 0.10% | +23 |
| Vanguard Dividend Appreciation ETF | 1,688 | 1,819 | +131 | 334 | 356 | 0.23% | +22 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 0 | 739 | +739 | 0 | 17 | 0.01% | +17 |
| iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP | 1,540 | 1,969 | +429 | 67 | 84 | 0.05% | +17 |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | 53 | 69 | 0.04% | +16 |
| iShares Russell 1000 Growth ETF | 1,516 | 1,454 | -62 | 569 | 584 | 0.37% | +15 |
| Costco Wholesale Corp(COST) | 131 | 142 | +11 | 116 | 130 | 0.08% | +14 |
| Vanguard Growth ETF | 400 | 405 | +5 | 154 | 166 | 0.11% | +13 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 5,777 | 5,777 | 0 | 192 | 204 | 0.13% | +13 |
| iShares US Tech Independence Focused ETF U.S. TECH INDEPD | 866 | 926 | +60 | 68 | 79 | 0.05% | +11 |
| iShares Core S&P 500 ETF | 924 | 924 | 0 | 533 | 544 | 0.35% | +11 |
| Jabil Inc(JBL) | 450 | 450 | 0 | 54 | 65 | 0.04% | +11 |
| Salesforce Com(CRM) | 170 | 170 | 0 | 47 | 57 | 0.04% | +10 |
| CrowdStrike Holdings Inc(CRWD) | 135 | 135 | 0 | 38 | 46 | 0.03% | +8 |
| Goldman Sachs Group Inc(GS) | 100 | 100 | 0 | 50 | 57 | 0.04% | +8 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 303 | 303 | 0 | 53 | 60 | 0.04% | +7 |
| Vanguard Total Stock Market ETF | 1,288 | 1,282 | -6 | 365 | 372 | 0.24% | +7 |
| Flextronics International Ltd(FLEX) | 1,325 | 1,325 | 0 | 44 | 51 | 0.03% | +7 |
| Lam Research Corp(LRCX) | 0 | 90 | +90 | 0 | 7 | 0.00% | +7 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 2,184 | 436 | -1,748 | 12 | 18 | 0.01% | +6 |
| JPMorgan Chase & Co(JPM) | 192 | 192 | 0 | 40 | 46 | 0.03% | +6 |
| Schwab Fundamental US Large Company ETF | 0 | 211 | +211 | 0 | 5 | 0.00% | +5 |
| Marathon Digital Holdings Inc(MARA) | 6,718 | 6,718 | 0 | 109 | 113 | 0.07% | +4 |
| BIRKENSTOCK HOLDING ORD(BIRK) | 500 | 500 | 0 | 25 | 28 | 0.02% | +4 |
| SPDR S&P 500 ETF(SPY) | 506 | 502 | -4 | 290 | 294 | 0.19% | +4 |
| Grayscale Ethereum Trust (ETH)(ETHE) | 589 | 589 | 0 | 13 | 17 | 0.01% | +4 |
| Vanguard Int'l Dividend Appreciation ETF | 152 | 202 | +50 | 13 | 16 | 0.01% | +3 |
| Bank Of America Corp | 600 | 600 | 0 | 24 | 26 | 0.02% | +3 |
| Meta Platforms Inc Class A(META) | 185 | 185 | 0 | 106 | 108 | 0.07% | +2 |
| Vanguard ESG US Stock ETF | 677 | 679 | +2 | 69 | 71 | 0.05% | +2 |
| GOOGLE INC(GOOG) | 84 | 84 | 0 | 14 | 16 | 0.01% | +2 |
| Cisco Systems Inc(CSCO) | 325 | 325 | 0 | 17 | 19 | 0.01% | +2 |
| Resideo Technologies Inc(REZI) | 0 | 83 | +83 | 0 | 2 | 0.00% | +2 |
| iShares Russell Mid-Cap ETF | 6,005 | 6,005 | 0 | 529 | 531 | 0.34% | +2 |
| Netflix Inc.(NFLX) | 5 | 5 | 0 | 4 | 4 | 0.00% | +1 |
| iShares Russell 2000 Growth ETF | 214 | 214 | 0 | 61 | 62 | 0.04% | +1 |
| Advansix Inc(ASIX) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| GRAYSCALE ETHEREUM MINI ETF | 589 | 58 | -531 | 1 | 2 | 0.00% | 0 |
| Johnson Controls International plc SHS | 181 | 181 | 0 | 14 | 14 | 0.01% | 0 |
| Boston Scientific Corp(BSX) | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| Vanguard Mid Cap Growth ETF | 14 | 14 | 0 | 3 | 4 | 0.00% | 0 |
| Vanguard S&P Small-Cap 600 Value ETF | 12 | 13 | +1 | 1 | 1 | 0.00% | 0 |
| Vanguard High Dividend Yield ETF | 11,266 | 11,321 | +55 | 1,444 | 1,444 | 0.92% | 0 |
| iShares Russell 2000 ETF | 88 | 89 | +1 | 20 | 20 | 0.01% | 0 |
| AerCap Holdings NV(AER) | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 56 | 56 | 0 | 6 | 6 | 0.00% | 0 |
| Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| Unity Software Inc(U) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 52 | 52 | 0 | 30 | 30 | 0.02% | -0 |
| Artisan Partners Asset Mgmt Inc(APAM) | 108 | 108 | 0 | 5 | 5 | 0.00% | -0 |
| Adient Plc Ord Shs(ADNT) | 14 | 14 | 0 | 0 | 0 | 0.00% | -0 |
| Oracle Corporation(ORCL) | 23 | 23 | 0 | 4 | 4 | 0.00% | -0 |
| Telefonica ADR(TEFOF) | 155 | 155 | 0 | 1 | 1 | 0.00% | -0 |
| Microsoft Corp(MSFT) | 20 | 20 | 0 | 9 | 9 | 0.01% | -0 |
| Check Point Software Technologies Ltd ORD | 29 | 29 | 0 | 6 | 5 | 0.00% | -0 |
| NEXTracker Inc | 230 | 230 | 0 | 9 | 8 | 0.01% | -0 |
| Dell Computer Corp(DELL) | 72 | 72 | 0 | 9 | 8 | 0.01% | -0 |
| Vanguard Total Bond Market ETF | 78 | 78 | 0 | 6 | 6 | 0.00% | -0 |
| International Business Machines Corp(IBM) | 275 | 275 | 0 | 61 | 60 | 0.04% | -0 |
| Vanguard Information Technology ETF INF TECH ETF | 56 | 52 | -4 | 33 | 33 | 0.02% | -0 |
| Adobe Systems Inc(ADBE) | 6 | 6 | 0 | 3 | 3 | 0.00% | -0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 338 | 320 | -18 | 68 | 67 | 0.04% | -0 |
| iShares Russell 1000 Value ETF | 143 | 143 | 0 | 27 | 26 | 0.02% | -1 |
| Chevron Corporation(CVX) | 365 | 365 | 0 | 54 | 53 | 0.03% | -1 |
| Invesco S&P SmallCap Health Care ETF | 479 | 479 | 0 | 22 | 21 | 0.01% | -1 |
| Booz Allen Hamilton Holding Corp | 29 | 29 | 0 | 5 | 4 | 0.00% | -1 |
| Exelon Corporation(EXC) | 350 | 350 | 0 | 14 | 13 | 0.01% | -1 |
| Teucrium Wheat ETF(BTCK) | 2,500 | 2,500 | 0 | 13 | 12 | 0.01% | -1 |