Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 954,580 | +954,580 | 0 | 31,196 | 1.80% | +31,196 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 11,729 | 131,506 | +119,777 | 599 | 6,584 | 0.38% | +5,986 |
| NETFLIX INC(NFLX) | 13,645 | 12,938 | -707 | 9,678 | 11,532 | 0.67% | +1,854 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 69,172 | +69,172 | 0 | 1,398 | 0.08% | +1,398 |
| VANGUARD BD INDEX FDS | 720,087 | 769,951 | +49,864 | 54,063 | 55,340 | 3.19% | +1,278 |
| BLACKSTONE INC(BX) | 5,587 | 11,263 | +5,676 | 856 | 1,942 | 0.11% | +1,086 |
| NVIDIA CORPORATION(NVDA) | 23,563 | 29,101 | +5,538 | 2,861 | 3,908 | 0.23% | +1,046 |
| VANGUARD BD INDEX FDS | 258,524 | 276,709 | +18,185 | 20,392 | 21,408 | 1.24% | +1,016 |
| ISHARES TR ESG MSCI LEADR | 103,911 | 110,771 | +6,860 | 10,549 | 11,414 | 0.66% | +865 |
| ALPHABET INC(GOOG) | 34,816 | 34,659 | -157 | 5,774 | 6,561 | 0.38% | +787 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,439 | 8,456 | +17 | 3,110 | 3,783 | 0.22% | +673 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 75,801 | 113,690 | +37,889 | 1,426 | 2,085 | 0.12% | +659 |
| ALPHABET INC(GOOG) | 29,890 | 29,458 | -432 | 4,997 | 5,610 | 0.32% | +613 |
| SONY GROUP CORP(SONY) | 9,500 | 71,715 | +62,215 | 917 | 1,517 | 0.09% | +600 |
| TESLA INC(TSLA) | 4,893 | 4,466 | -427 | 1,280 | 1,804 | 0.10% | +523 |
| ASTERA LABS INC(ALAB) | 0 | 3,805 | +3,805 | 0 | 504 | 0.03% | +504 |
| AMAZON COM INC(AMZN) | 42,909 | 38,664 | -4,245 | 7,995 | 8,482 | 0.49% | +487 |
| MICROSOFT CORP(MSFT) | 30,026 | 31,702 | +1,676 | 12,920 | 13,362 | 0.77% | +442 |
| PPG INDS INC(PPG) | 0 | 3,572 | +3,572 | 0 | 427 | 0.02% | +427 |
| TIDAL ETF TR | 24,851 | 48,761 | +23,910 | 469 | 895 | 0.05% | +426 |
| DEXCOM INC(DXCM) | 0 | 5,140 | +5,140 | 0 | 400 | 0.02% | +400 |
| BLACKROCK INC(BLK) | 0 | 383 | +383 | 0 | 393 | 0.02% | +393 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 4,830 | +4,830 | 0 | 372 | 0.02% | +372 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,701 | +3,701 | 0 | 311 | 0.02% | +311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,933 | +3,933 | 0 | 297 | 0.02% | +297 |
| AXON ENTERPRISE INC(AXON) | 0 | 497 | +497 | 0 | 295 | 0.02% | +295 |
| BARCLAYS PLC | 0 | 22,129 | +22,129 | 0 | 294 | 0.02% | +294 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,262 | +2,262 | 0 | 293 | 0.02% | +293 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,593 | +7,593 | 0 | 283 | 0.02% | +283 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,597 | +6,597 | 0 | 279 | 0.02% | +279 |
| APPLOVIN CORP(APP) | 1,696 | 1,544 | -152 | 221 | 500 | 0.03% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 2,981 | 3,060 | +79 | 1,476 | 1,752 | 0.10% | +276 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,423 | 12,729 | +4,306 | 447 | 721 | 0.04% | +274 |
| CITIGROUP INC(C) | 0 | 3,877 | +3,877 | 0 | 273 | 0.02% | +273 |
| M & T BK CORP(MTB) | 0 | 1,428 | +1,428 | 0 | 268 | 0.02% | +268 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 8,366 | +8,366 | 0 | 267 | 0.02% | +267 |
| INVESCO EXCH TRD SLF IDX FD | 96,504 | 109,346 | +12,842 | 1,993 | 2,258 | 0.13% | +265 |
| AFFIRM HLDGS INC(AFRM) | 13,596 | 13,422 | -174 | 555 | 817 | 0.05% | +262 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,490 | +2,490 | 0 | 257 | 0.01% | +257 |
| AMPHENOL CORP NEW | 0 | 3,600 | +3,600 | 0 | 250 | 0.01% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 102,617 | 116,116 | +13,499 | 2,007 | 2,256 | 0.13% | +249 |
| SITIME CORP(SITM) | 5,141 | 5,254 | +113 | 882 | 1,127 | 0.07% | +245 |
| SERVICENOW INC(NOW) | 1,547 | 1,535 | -12 | 1,384 | 1,627 | 0.09% | +244 |
| ARCH CAP GROUP LTD ORD | 0 | 2,619 | +2,619 | 0 | 242 | 0.01% | +242 |
| PRIMEENERGY RESOURCES CORP | 0 | 1,097 | +1,097 | 0 | 241 | 0.01% | +241 |
| DOLLAR TREE INC(DLTR) | 0 | 3,180 | +3,180 | 0 | 238 | 0.01% | +238 |
| ENPRO INC(NPO) | 0 | 1,378 | +1,378 | 0 | 238 | 0.01% | +238 |
| EVERCORE INC(EVR) | 0 | 846 | +846 | 0 | 235 | 0.01% | +235 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 779 | +779 | 0 | 234 | 0.01% | +234 |
| BOOKING HOLDINGS INC(BKNG) | 282 | 286 | +4 | 1,188 | 1,421 | 0.08% | +233 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,599 | +2,599 | 0 | 232 | 0.01% | +232 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,705 | +2,705 | 0 | 231 | 0.01% | +231 |
| VERALTO CORP(VLTO) | 0 | 2,264 | +2,264 | 0 | 231 | 0.01% | +231 |
| TEEKAY TANKERS LTD(TNK) | 0 | 5,704 | +5,704 | 0 | 227 | 0.01% | +227 |
| NIKE INC(NKE) | 0 | 2,894 | +2,894 | 0 | 219 | 0.01% | +219 |
| APTARGROUP INC | 0 | 1,384 | +1,384 | 0 | 217 | 0.01% | +217 |
| KODIAK GAS SVCS INC(KGS) | 0 | 5,236 | +5,236 | 0 | 214 | 0.01% | +214 |
| PACCAR INC(PCAR) | 0 | 2,011 | +2,011 | 0 | 209 | 0.01% | +209 |
| DELEK US HLDGS INC NEW(DK) | 0 | 11,303 | +11,303 | 0 | 209 | 0.01% | +209 |
| INSULET CORP(PODD) | 0 | 784 | +784 | 0 | 205 | 0.01% | +205 |
| WIX COM LTD SHS | 0 | 949 | +949 | 0 | 204 | 0.01% | +204 |
| ADVANCED ENERGY INDS | 0 | 1,755 | +1,755 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 8,363 | 8,307 | -56 | 3,211 | 3,409 | 0.20% | +199 |
| GLOBALFOUNDRIES INC(GFS) | 11,585 | 15,283 | +3,698 | 466 | 656 | 0.04% | +189 |
| APOLLO GLOBAL MGMT INC(APO) | 4,384 | 4,451 | +67 | 548 | 735 | 0.04% | +188 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 56,743 | 62,368 | +5,625 | 717 | 904 | 0.05% | +187 |
| ISHARES TR | 234,381 | 233,514 | -867 | 28,193 | 28,379 | 1.64% | +186 |
| CME GROUP INC(CME) | 1,027 | 1,773 | +746 | 227 | 412 | 0.02% | +185 |
| VANGUARD INDEX FDS | 183,628 | 181,938 | -1,690 | 43,532 | 43,715 | 2.52% | +183 |
| HSBC HLDGS PLC(HSBC) | 15,054 | 17,342 | +2,288 | 680 | 858 | 0.05% | +177 |
| ISHARES TR BROAD USD HIGH | 117,208 | 124,638 | +7,430 | 4,413 | 4,585 | 0.26% | +173 |
| SCHWAB STRATEGIC TR | 70,357 | 152,531 | +82,174 | 3,773 | 3,940 | 0.23% | +167 |
| SPDR SER TR ST BLOO HIGH ETF | 60,767 | 63,974 | +3,207 | 5,942 | 6,108 | 0.35% | +165 |
| AUTOMATIC DATA PROCESSING IN | 4,151 | 4,487 | +336 | 1,149 | 1,314 | 0.08% | +165 |
| NASDAQ INC(NDAQ) | 3,071 | 4,983 | +1,912 | 224 | 385 | 0.02% | +161 |
| PACTIV EVERGREEN INC | 26,970 | 26,780 | -190 | 310 | 468 | 0.03% | +157 |
| TOAST INC(TOST) | 21,856 | 21,199 | -657 | 619 | 773 | 0.04% | +154 |
| WESCO INTL INC(WCC) | 2,018 | 2,692 | +674 | 339 | 487 | 0.03% | +148 |
| KULICKE & SOFFA INDS INC(KLIC) | 8,558 | 11,449 | +2,891 | 386 | 534 | 0.03% | +148 |
| DECKERS OUTDOOR CORP(DECK) | 3,166 | 3,203 | +37 | 505 | 650 | 0.04% | +146 |
| BANK NEW YORK MELLON CORP | 13,591 | 14,512 | +921 | 977 | 1,115 | 0.06% | +138 |
| CONSTELLIUM SE(CSTM) | 0 | 13,437 | +13,437 | 0 | 138 | 0.01% | +138 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,737 | 10,394 | +1,657 | 452 | 588 | 0.03% | +136 |
| FISERV INC(FISV) | 4,510 | 4,594 | +84 | 810 | 944 | 0.05% | +133 |
| NATWEST GROUP PLC(NWG) | 33,570 | 43,931 | +10,361 | 314 | 447 | 0.03% | +133 |
| CISCO SYS INC(CSCO) | 5,238 | 6,947 | +1,709 | 279 | 411 | 0.02% | +132 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,273 | 13,923 | +650 | 1,112 | 1,244 | 0.07% | +131 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 20,167 | +20,167 | 0 | 130 | 0.01% | +130 |
| CLOUDFLARE INC(NET) | 4,436 | 4,538 | +102 | 359 | 489 | 0.03% | +130 |
| JEFFERIES FINL GROUP INC(JEF) | 3,883 | 4,663 | +780 | 239 | 366 | 0.02% | +127 |
| WELLTOWER INC(WELL) | 4,445 | 5,494 | +1,049 | 569 | 692 | 0.04% | +123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,213 | 2,168 | -45 | 621 | 742 | 0.04% | +121 |
| VENTAS INC(VTR) | 5,273 | 7,747 | +2,474 | 338 | 456 | 0.03% | +118 |
| EXPEDIA GROUP INC(EXPE) | 3,439 | 3,363 | -76 | 509 | 627 | 0.04% | +118 |
| MORGAN STANLEY(MS) | 4,618 | 4,724 | +106 | 481 | 594 | 0.03% | +113 |
| MONDELEZ INTL INC(MDLZ) | 8,086 | 11,804 | +3,718 | 596 | 705 | 0.04% | +109 |
| SALESFORCE INC(CRM) | 9,353 | 7,982 | -1,371 | 2,560 | 2,669 | 0.15% | +109 |
| AMERICAN EXPRESS CO(AXP) | 4,029 | 4,042 | +13 | 1,093 | 1,200 | 0.07% | +107 |
| AFLAC INC(AFL) | 6,058 | 7,556 | +1,498 | 677 | 782 | 0.05% | +104 |
| T-MOBILE US INC(TMUS) | 6,320 | 6,376 | +56 | 1,304 | 1,407 | 0.08% | +103 |