Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 3,944 | 4,004 | +60 | 247 | 2,323 | 2.99% | +2,076 |
| APPLE INC(AAPL) | 15,002 | 14,908 | -94 | 3,495 | 3,733 | 4.80% | +238 |
| INVESCO EXCHNG TRADED FD TR | 4 | 1,567 | +1,563 | 0 | 110 | 0.14% | +110 |
| AMAZON COM INC(AMZN) | 3,261 | 3,205 | -56 | 608 | 703 | 0.90% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,232 | +1,232 | 0 | 93 | 0.12% | +93 |
| FIDELITY MERRIMACK STR TR | 76,089 | 80,911 | +4,822 | 3,556 | 3,630 | 4.67% | +74 |
| BANK AMER CORP | 17,607 | 17,438 | -169 | 699 | 766 | 0.99% | +68 |
| ISHARES TR | 15,415 | 15,218 | -197 | 8,892 | 8,959 | 11.53% | +67 |
| SCWAB STRATEGIC TR | 40,082 | 119,652 | +79,570 | 2,720 | 2,774 | 3.57% | +54 |
| ALPHABET INC(GOOG) | 2,316 | 2,307 | -9 | 384 | 437 | 0.56% | +53 |
| BROADCOM INC(AVGO) | 598 | 638 | +40 | 103 | 148 | 0.19% | +45 |
| SCWAB STRATEGIC TR | 7,158 | 28,307 | +21,149 | 746 | 789 | 1.02% | +43 |
| PROSHARES TR ULTRAPRO QQQ | 575 | 1,054 | +479 | 42 | 83 | 0.11% | +42 |
| SCWAB STRATEGIC TR | 19,697 | 42,377 | +22,680 | 1,056 | 1,095 | 1.41% | +38 |
| TESLA INC(TSLA) | 365 | 331 | -34 | 95 | 134 | 0.17% | +38 |
| WELLS FARGO CO NEW(WFC) | 2,734 | 2,734 | 0 | 154 | 192 | 0.25% | +38 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 52,597 | 55,120 | +2,523 | 1,547 | 1,580 | 2.03% | +33 |
| ISHARES TR 0-5 YR TIPS ETF | 4,856 | 5,141 | +285 | 492 | 517 | 0.67% | +25 |
| WALMART INC(WMT) | 2,565 | 2,559 | -6 | 207 | 231 | 0.30% | +24 |
| DOLLAR TREE INC(DLTR) | 5,200 | 5,200 | 0 | 366 | 390 | 0.50% | +24 |
| RYDER SYS INC(R) | 2,136 | 2,136 | 0 | 311 | 335 | 0.43% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 5 | 107 | +102 | 2 | 21 | 0.03% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,233 | 1,875 | +642 | 46 | 64 | 0.08% | +18 |
| NETFLIX INC(NFLX) | 91 | 91 | 0 | 65 | 81 | 0.10% | +17 |
| SPDR SER TR ST STR P400MID | 16,509 | 16,785 | +276 | 903 | 918 | 1.18% | +15 |
| FIDELITY COVINGTON TRUST | 21,108 | 19,839 | -1,269 | 903 | 918 | 1.18% | +15 |
| INVESCO QQQ TR | 600 | 600 | 0 | 293 | 307 | 0.39% | +14 |
| COSTCO WHSL CORP NEW(COST) | 45 | 55 | +10 | 40 | 51 | 0.06% | +11 |
| UNITED STS OIL FD LP(USO) | 1,746 | 1,746 | 0 | 122 | 132 | 0.17% | +10 |
| BLACKROCK INC(BLK) | 0 | 9 | +9 | 0 | 9 | 0.01% | +9 |
| SALESFORCE INC(CRM) | 129 | 128 | -1 | 35 | 43 | 0.06% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 250 | 250 | 0 | 68 | 75 | 0.10% | +7 |
| SPDR SER TR ST STR P500GRW | 1,326 | 1,328 | +2 | 110 | 117 | 0.15% | +7 |
| ISHARES TR | 257 | 257 | 0 | 96 | 103 | 0.13% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105 | 105 | 0 | 29 | 36 | 0.05% | +6 |
| SCWAB STRATEGIC TR | 38,126 | 77,869 | +39,743 | 1,867 | 1,874 | 2.41% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 493 | 0 | 283 | 289 | 0.37% | +6 |
| ISHARES TR | 313 | 340 | +27 | 69 | 75 | 0.10% | +6 |
| ALPHABET INC(GOOG) | 245 | 245 | 0 | 41 | 47 | 0.06% | +6 |
| VISA INC(V) | 152 | 149 | -3 | 42 | 47 | 0.06% | +5 |
| RUBRIK INC(RBRK) | 134 | 134 | 0 | 4 | 9 | 0.01% | +4 |
| MARVELL TECHNOLOGY(MRVL) | 133 | 126 | -7 | 10 | 14 | 0.02% | +4 |
| JPMORGAN CHASE & CO(JPM) | 138 | 138 | 0 | 29 | 33 | 0.04% | +4 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,483 | 1,486 | +3 | 52 | 55 | 0.07% | +4 |
| META PLATFORMS INC(META) | 118 | 121 | +3 | 68 | 71 | 0.09% | +3 |
| ENERGY TRANSFER L P(ET) | 780 | 795 | +15 | 13 | 16 | 0.02% | +3 |
| ISHARES GOLD TR(IAU) | 4,046 | 4,122 | +76 | 201 | 204 | 0.26% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 500 | 500 | 0 | 26 | 28 | 0.04% | +2 |
| MPLX LP(MPLX) | 700 | 700 | 0 | 31 | 34 | 0.04% | +2 |
| SCWAB STRATEGIC TR | 11,654 | 23,280 | +11,626 | 600 | 602 | 0.77% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 180 | 180 | 0 | 12 | 13 | 0.02% | +2 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 1,759 | 1,769 | +10 | 60 | 62 | 0.08% | +2 |
| SEMPRA(SRE) | 328 | 328 | 0 | 28 | 29 | 0.04% | +1 |
| AUTOMATIC DATA PROCESSING INC | 82 | 82 | 0 | 23 | 24 | 0.03% | +1 |
| VISTRA CORP(VST) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 11 | 11 | 0 | 3 | 4 | 0.01% | +1 |
| PAYCHEX INC(PAYX) | 197 | 197 | 0 | 26 | 28 | 0.04% | +1 |
| PURE STORAGE INC(P) | 103 | 103 | 0 | 5 | 6 | 0.01% | +1 |
| HONEYWELL INTL INC(HON) | 58 | 58 | 0 | 12 | 13 | 0.02% | +1 |
| AT&T(T) | 1,648 | 1,648 | 0 | 36 | 37 | 0.05% | +1 |
| US BANKCORP DEL(USB) | 452 | 452 | 0 | 21 | 22 | 0.03% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 398 | 398 | 0 | 3 | 4 | 0.01% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| MICROSTRAGEY INC(MSTR) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 107 | 107 | 0 | 20 | 21 | 0.03% | +1 |
| ISHARES TR(SLV) | 3,464 | 3,767 | +303 | 98 | 99 | 0.13% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 111 | 111 | 0 | 26 | 27 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T SHORT TERM ETF | 625 | 632 | +7 | 66 | 67 | 0.09% | +1 |
| RTX CORPORATION(RTX) | 117 | 128 | +11 | 14 | 15 | 0.02% | +1 |
| ISHARES TR | 1,568 | 1,549 | -19 | 445 | 446 | 0.57% | +1 |
| CLOUDFLARE INC(NET) | 17 | 17 | 0 | 1 | 2 | 0.00% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI USA MMENTM | 87 | 87 | 0 | 18 | 18 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 12 | 14 | +2 | 2 | 3 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| FIDELITY CONVINGTON TRUST ENH MID COR ETF | 412 | 413 | +1 | 13 | 14 | 0.02% | 0 |
| WALGREENS BOOT ALLIANCE INC | 800 | 800 | 0 | 7 | 7 | 0.01% | 0 |
| CHEVRON CORP NEW(CVX) | 279 | 286 | +7 | 41 | 41 | 0.05% | 0 |
| VIAD CORP(PRSU) | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 214 | 216 | +2 | 4 | 5 | 0.01% | 0 |
| COINBASE GLOBAL INC(COIN) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 248 | 248 | 0 | 3 | 3 | 0.00% | 0 |
| CARNIVAL CORP | 32 | 32 | 0 | 1 | 1 | 0.00% | 0 |
| HUBSPOT INC(HUBS) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| NUTANIX INC(NTNX) | 61 | 61 | 0 | 4 | 4 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| WABTEC(WAB) | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 23 | 28 | +5 | 1 | 1 | 0.00% | 0 |
| LAMB WESTON HLDGS INC(LW) | 32 | 33 | +1 | 2 | 2 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 122 | 122 | 0 | 41 | 41 | 0.05% | 0 |
| CNH INDL N V SHS | 167 | 167 | 0 | 2 | 2 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,755 | 1,767 | +12 | 315 | 315 | 0.41% | 0 |
| DISNEY WALT CO(DIS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| KEARNY FINL CORP MD(KRNY) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| CANNAE HLDGS INC(CNNE) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SNAP INC(SNAP) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |