Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,242 | 139,879 | +58,637 | 18,929 | 35,029 | 13.72% | +16,099 |
| PIMCO ETF TR ACTIVE BD ETF | 4,342 | 71,755 | +67,413 | 411 | 6,488 | 2.54% | +6,077 |
| VANGUARD INDEX FDS | 0 | 6,721 | +6,721 | 0 | 3,621 | 1.42% | +3,621 |
| BLACKROCK INC(BLK) | 0 | 1,462 | +1,462 | 0 | 1,499 | 0.59% | +1,499 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,637 | +14,637 | 0 | 1,469 | 0.58% | +1,469 |
| ALPHABET INC(GOOG) | 13,638 | 18,631 | +4,993 | 2,280 | 3,548 | 1.39% | +1,268 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 22,382 | +22,382 | 0 | 1,176 | 0.46% | +1,176 |
| HARBOR ETF TRUST LONG TERM GROWER | 381,026 | 397,871 | +16,845 | 9,758 | 10,826 | 4.24% | +1,068 |
| ISHARES TR | 6,290 | 24,353 | +18,063 | 366 | 1,395 | 0.55% | +1,029 |
| ENOVIS CORPORATION(ENOV) | 0 | 22,414 | +22,414 | 0 | 984 | 0.39% | +984 |
| BROADCOM INC(AVGO) | 21,278 | 19,977 | -1,301 | 3,670 | 4,631 | 1.81% | +961 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 50,674 | +50,674 | 0 | 931 | 0.36% | +931 |
| ISHARES TR | 0 | 8,509 | +8,509 | 0 | 907 | 0.36% | +907 |
| KAISER ALUMINUM CORP(KALU) | 0 | 9,912 | +9,912 | 0 | 697 | 0.27% | +697 |
| NIKE INC(NKE) | 10,676 | 21,261 | +10,585 | 944 | 1,609 | 0.63% | +665 |
| CHEVRON CORP NEW(CVX) | 3,152 | 7,509 | +4,357 | 464 | 1,088 | 0.43% | +623 |
| MICROSOFT CORP(MSFT) | 22,698 | 24,427 | +1,729 | 9,767 | 10,296 | 4.03% | +529 |
| JPMORGAN CHASE & CO.(JPM) | 19,078 | 18,919 | -159 | 4,023 | 4,535 | 1.78% | +512 |
| PGIM ETF TR PGIM ULTRA SH BD | 84,612 | 95,160 | +10,548 | 4,212 | 4,715 | 1.85% | +503 |
| TESLA INC(TSLA) | 795 | 1,722 | +927 | 208 | 695 | 0.27% | +487 |
| NETFLIX INC(NFLX) | 4,305 | 3,917 | -388 | 3,053 | 3,491 | 1.37% | +438 |
| SCHWAB STRATEGIC TR | 205,093 | 617,554 | +412,461 | 13,916 | 14,315 | 5.61% | +399 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 23,171 | +23,171 | 0 | 396 | 0.16% | +396 |
| ISHARES TR | 0 | 5,031 | +5,031 | 0 | 396 | 0.15% | +396 |
| ISHARES TR | 0 | 7,467 | +7,467 | 0 | 392 | 0.15% | +392 |
| AMERIPRISE FINL INC(AMP) | 5,355 | 5,353 | -2 | 2,516 | 2,850 | 1.12% | +334 |
| HONEYWELL INTL INC(HON) | 15,854 | 15,809 | -45 | 3,277 | 3,571 | 1.40% | +294 |
| VISA INC(V) | 5,606 | 5,640 | +34 | 1,541 | 1,782 | 0.70% | +241 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,311 | +2,311 | 0 | 224 | 0.09% | +224 |
| CAPITAL ONE FINL CORP(COF) | 7,859 | 7,793 | -66 | 1,177 | 1,390 | 0.54% | +213 |
| WALMART INC(WMT) | 0 | 2,356 | +2,356 | 0 | 213 | 0.08% | +213 |
| ALPHABET INC(GOOG) | 17,160 | 16,140 | -1,020 | 2,846 | 3,055 | 1.20% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,000 | +5,000 | 0 | 206 | 0.08% | +206 |
| AMAZON COM INC(AMZN) | 5,633 | 5,709 | +76 | 1,050 | 1,252 | 0.49% | +203 |
| AMETEK INC | 0 | 1,124 | +1,124 | 0 | 203 | 0.08% | +203 |
| COSTCO WHSL CORP NEW(COST) | 6,426 | 6,431 | +5 | 5,697 | 5,892 | 2.31% | +195 |
| NVIDIA CORPORATION(NVDA) | 18,679 | 18,332 | -347 | 2,268 | 2,462 | 0.96% | +193 |
| GOLDMAN SACHS GROUP INC(GS) | 2,428 | 2,437 | +9 | 1,202 | 1,395 | 0.55% | +193 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 12,583 | 30,153 | +17,570 | 141 | 315 | 0.12% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 2,054 | 2,306 | +252 | 1,179 | 1,352 | 0.53% | +173 |
| CISCO SYS INC(CSCO) | 33,207 | 32,748 | -459 | 1,767 | 1,939 | 0.76% | +171 |
| WELLS FARGO CO NEW(WFC) | 10,836 | 10,836 | 0 | 612 | 761 | 0.30% | +149 |
| SCHWAB STRATEGIC TR | 3,756 | 16,908 | +13,152 | 317 | 462 | 0.18% | +144 |
| MCKESSON CORP(MCK) | 2,080 | 2,031 | -49 | 1,028 | 1,158 | 0.45% | +129 |
| ISHARES TR | 4,388 | 6,145 | +1,757 | 472 | 595 | 0.23% | +123 |
| AMERICAN EXPRESS CO(AXP) | 4,799 | 4,798 | -1 | 1,301 | 1,424 | 0.56% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 13,752 | 13,630 | -122 | 891 | 1,009 | 0.40% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,604 | 5,078 | +474 | 1,018 | 1,116 | 0.44% | +98 |
| HESS MIDSTREAM LP(HESM) | 24,723 | 26,148 | +1,425 | 872 | 968 | 0.38% | +96 |
| SCHWAB STRATEGIC TR | 68,002 | 138,846 | +70,844 | 3,502 | 3,591 | 1.41% | +88 |
| EDWARDS LIFESCIENCES CORP | 8,234 | 8,234 | 0 | 543 | 610 | 0.24% | +66 |
| BANK AMERICA CORP | 20,668 | 20,147 | -521 | 820 | 885 | 0.35% | +65 |
| ENERGY TRANSFER L P(ET) | 17,000 | 17,000 | 0 | 273 | 333 | 0.13% | +60 |
| BANK NEW YORK MELLON CORP | 16,197 | 15,733 | -464 | 1,164 | 1,209 | 0.47% | +45 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 256 | 296 | 0.12% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 1,734 | 3,468 | +1,734 | 593 | 631 | 0.25% | +38 |
| DEERE & CO(DE) | 2,835 | 2,863 | +28 | 1,183 | 1,213 | 0.48% | +30 |
| FTAI AVIATION LTD(FTAI) | 1,838 | 1,838 | 0 | 244 | 265 | 0.10% | +20 |
| COPART INC(CPRT) | 4,000 | 4,000 | 0 | 210 | 230 | 0.09% | +20 |
| ALTRIA GROUP INC(MO) | 22,291 | 22,122 | -169 | 1,138 | 1,157 | 0.45% | +19 |
| CORNING INC(GLW) | 7,969 | 7,969 | 0 | 360 | 379 | 0.15% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,315 | 8,315 | 0 | 242 | 261 | 0.10% | +19 |
| SEMPRA(SRE) | 4,244 | 4,244 | 0 | 355 | 372 | 0.15% | +17 |
| ISHARES TR | 1,924 | 1,924 | 0 | 254 | 268 | 0.11% | +14 |
| AUTOZONE INC(AZO) | 542 | 537 | -5 | 1,707 | 1,719 | 0.67% | +12 |
| PARKER-HANNIFIN CORP(PH) | 813 | 813 | 0 | 514 | 517 | 0.20% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,390 | 1,390 | 0 | 792 | 792 | 0.31% | -0 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 28,000 | 28,000 | 0 | 213 | 211 | 0.08% | -2 |
| ISHARES TR | 4,051 | 4,051 | 0 | 474 | 467 | 0.18% | -7 |
| YUM BRANDS INC(YUM) | 1,540 | 1,546 | +6 | 215 | 207 | 0.08% | -8 |
| BOEING CO(BA) | 1,384 | 1,134 | -250 | 210 | 201 | 0.08% | -10 |
| NUVEEN AMT FREE QLTY MUN INC | 22,516 | 22,516 | 0 | 270 | 254 | 0.10% | -16 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 229 | 209 | 0.08% | -19 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 192 | 171 | 0.07% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 1,929 | 1,876 | -53 | 263 | 237 | 0.09% | -26 |
| ORACLE CORP(ORCL) | 7,086 | 7,086 | 0 | 1,207 | 1,181 | 0.46% | -27 |
| TRUIST FINL CORP(TFC) | 18,165 | 17,208 | -957 | 777 | 746 | 0.29% | -30 |
| DTE ENERGY CO(DTB) | 8,196 | 8,451 | +255 | 1,052 | 1,020 | 0.40% | -32 |
| EDISON INTL(EIX) | 4,675 | 4,675 | 0 | 407 | 373 | 0.15% | -34 |
| FIRST AMERN FINL CORP(FAF) | 10,351 | 10,351 | 0 | 683 | 646 | 0.25% | -37 |
| PHILLIPS 66(PSX) | 2,198 | 2,198 | 0 | 289 | 250 | 0.10% | -39 |
| ROYAL BK CDA(RY) | 9,366 | 9,357 | -9 | 1,168 | 1,128 | 0.44% | -41 |
| CATERPILLAR INC(CAT) | 1,478 | 1,478 | 0 | 578 | 536 | 0.21% | -42 |
| PAYCHEX INC(PAYX) | 8,892 | 8,193 | -699 | 1,193 | 1,149 | 0.45% | -44 |
| PFIZER INC(PFE) | 11,109 | 10,439 | -670 | 321 | 277 | 0.11% | -45 |
| PPG INDS INC(PPG) | 3,859 | 3,857 | -2 | 511 | 461 | 0.18% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,604 | 5,005 | -599 | 252 | 200 | 0.08% | -52 |
| ISHARES TR | 6,490 | 6,490 | 0 | 543 | 491 | 0.19% | -52 |
| ABBOTT LABS | 9,798 | 9,305 | -493 | 1,117 | 1,052 | 0.41% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 712 | 722 | +10 | 440 | 376 | 0.15% | -65 |
| KIMBERLY-CLARK CORP(KMB) | 2,433 | 2,112 | -321 | 346 | 277 | 0.11% | -69 |
| MCDONALDS CORP(MCD) | 5,129 | 5,142 | +13 | 1,562 | 1,491 | 0.58% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 3,486 | 3,381 | -105 | 1,604 | 1,533 | 0.60% | -72 |
| ILLINOIS TOOL WKS INC(ITW) | 6,492 | 6,425 | -67 | 1,701 | 1,629 | 0.64% | -72 |
| COLGATE PALMOLIVE CO(CL) | 5,899 | 5,899 | 0 | 612 | 536 | 0.21% | -76 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,875 | 14,745 | -130 | 1,327 | 1,246 | 0.49% | -81 |
| AMERICAN TOWER CORP NEW(AMT) | 1,844 | 1,782 | -62 | 429 | 327 | 0.13% | -102 |
| SCHWAB STRATEGIC TR | 24,556 | 24,466 | -90 | 946 | 840 | 0.33% | -106 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 111,988 | 109,029 | -2,959 | 2,302 | 2,195 | 0.86% | -108 |
| META PLATFORMS INC(META) | 5,324 | 5,019 | -305 | 3,048 | 2,939 | 1.15% | -109 |