Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 324,639 | 345,944 | +21,305 | 91,925 | 100,258 | 14.79% | +8,333 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 137,875 | 145,177 | +7,302 | 27,692 | 30,553 | 4.51% | +2,860 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 71,442 | +71,442 | 0 | 1,768 | 0.26% | +1,768 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 199,744 | 223,274 | +23,530 | 11,300 | 12,787 | 1.89% | +1,487 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 756,628 | 795,030 | +38,402 | 35,100 | 36,269 | 5.35% | +1,169 |
| APPLE INC(AAPL) | 40,615 | 42,000 | +1,385 | 9,463 | 10,518 | 1.55% | +1,054 |
| AMAZON COM INC(AMZN) | 17,627 | 19,261 | +1,634 | 3,284 | 4,226 | 0.62% | +941 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 249,712 | 257,427 | +7,715 | 26,137 | 26,999 | 3.98% | +862 |
| ISHARES TR | 19,612 | 30,871 | +11,259 | 1,047 | 1,736 | 0.26% | +689 |
| INVESCO QQQ TR | 47,466 | 46,458 | -1,008 | 23,167 | 23,750 | 3.50% | +584 |
| NVIDIA CORPORATION(NVDA) | 39,558 | 40,004 | +446 | 4,804 | 5,372 | 0.79% | +568 |
| BROADCOM INC(AVGO) | 8,257 | 8,188 | -69 | 1,424 | 1,898 | 0.28% | +474 |
| CELESTICA INC(CLS) | 11,308 | 10,926 | -382 | 578 | 1,008 | 0.15% | +430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,649 | +5,649 | 0 | 427 | 0.06% | +427 |
| TESLA INC(TSLA) | 5,661 | 4,686 | -975 | 1,481 | 1,892 | 0.28% | +411 |
| BLACKROCK INC(BLK) | 0 | 383 | +383 | 0 | 393 | 0.06% | +393 |
| APPLOVIN CORP(APP) | 1,610 | 1,766 | +156 | 210 | 572 | 0.08% | +362 |
| ALPHABET INC(GOOG) | 12,269 | 12,580 | +311 | 2,035 | 2,381 | 0.35% | +346 |
| ALPHABET INC(GOOG) | 12,417 | 12,685 | +268 | 2,076 | 2,416 | 0.36% | +340 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,185 | +1,185 | 0 | 285 | 0.04% | +285 |
| MARRIOTT INTL INC NEW(MAR) | 9,217 | 9,237 | +20 | 2,291 | 2,577 | 0.38% | +285 |
| ISHARES TR | 0 | 2,577 | +2,577 | 0 | 262 | 0.04% | +262 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 757 | +757 | 0 | 259 | 0.04% | +259 |
| VISA INC(V) | 5,788 | 5,842 | +54 | 1,591 | 1,846 | 0.27% | +255 |
| NETFLIX INC(NFLX) | 1,138 | 1,186 | +48 | 807 | 1,057 | 0.16% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,055 | +1,055 | 0 | 245 | 0.04% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,610 | +3,610 | 0 | 239 | 0.04% | +239 |
| KROGER CO(KR) | 0 | 3,886 | +3,886 | 0 | 238 | 0.04% | +238 |
| NEW YORK TIMES CO(NYT) | 0 | 4,260 | +4,260 | 0 | 222 | 0.03% | +222 |
| JD.COM INC(JD) | 0 | 6,265 | +6,265 | 0 | 217 | 0.03% | +217 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 899 | +899 | 0 | 215 | 0.03% | +215 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,202 | +1,202 | 0 | 214 | 0.03% | +214 |
| JOBY AVIATION INC(JOBY) | 68,520 | 68,520 | 0 | 345 | 557 | 0.08% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,679 | +1,679 | 0 | 211 | 0.03% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,678 | +3,678 | 0 | 208 | 0.03% | +208 |
| AON PLC(AON) | 0 | 573 | +573 | 0 | 206 | 0.03% | +206 |
| EQUITABLE HLDGS INC | 0 | 4,301 | +4,301 | 0 | 203 | 0.03% | +203 |
| REGENCY CTRS CORP(REG) | 0 | 2,710 | +2,710 | 0 | 200 | 0.03% | +200 |
| WISDOMTREE TR(WT) | 6,061 | 9,659 | +3,598 | 277 | 476 | 0.07% | +199 |
| WALMART INC(WMT) | 17,531 | 17,839 | +308 | 1,416 | 1,612 | 0.24% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 5,897 | 6,000 | +103 | 1,243 | 1,438 | 0.21% | +195 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 32,801 | +32,801 | 0 | 190 | 0.03% | +190 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 23,233 | +23,233 | 0 | 187 | 0.03% | +187 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,125 | 42,050 | +1,925 | 2,204 | 2,371 | 0.35% | +167 |
| DEXCOM INC(DXCM) | 15,177 | 15,176 | -1 | 1,017 | 1,180 | 0.17% | +163 |
| VANGUARD INDEX FDS | 12,259 | 12,275 | +16 | 6,469 | 6,614 | 0.98% | +145 |
| SALESFORCE INC(CRM) | 1,969 | 2,013 | +44 | 539 | 673 | 0.10% | +134 |
| GILEAD SCIENCES INC(GILD) | 2,924 | 4,082 | +1,158 | 245 | 377 | 0.06% | +132 |
| AMERICAN CENTY ETF TR | 165,338 | 165,619 | +281 | 15,864 | 15,987 | 2.36% | +123 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,600 | 8,505 | +2,905 | 270 | 392 | 0.06% | +122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,893 | 2,251 | +358 | 329 | 445 | 0.07% | +116 |
| HALEON PLC(HLN) | 0 | 11,971 | +11,971 | 0 | 114 | 0.02% | +114 |
| AT&T INC(T) | 13,287 | 17,596 | +4,309 | 292 | 401 | 0.06% | +108 |
| META PLATFORMS INC(META) | 3,727 | 3,825 | +98 | 2,134 | 2,240 | 0.33% | +106 |
| ANSYS INC | 5,424 | 5,425 | +1 | 1,728 | 1,830 | 0.27% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 101 | +5 | 405 | 502 | 0.07% | +98 |
| HONEYWELL INTL INC(HON) | 4,620 | 4,631 | +11 | 955 | 1,046 | 0.15% | +91 |
| COSTCO WHSL CORP NEW(COST) | 1,440 | 1,491 | +51 | 1,277 | 1,366 | 0.20% | +89 |
| TREDEGAR CORP(TG) | 0 | 10,957 | +10,957 | 0 | 84 | 0.01% | +84 |
| CISCO SYS INC(CSCO) | 9,597 | 10,019 | +422 | 511 | 593 | 0.09% | +82 |
| FINVOLUTION GROUP(FINV) | 38,136 | 45,565 | +7,429 | 236 | 309 | 0.05% | +74 |
| SOUTHERN CO(SO) | 2,451 | 3,578 | +1,127 | 221 | 295 | 0.04% | +74 |
| ABBOTT LABS | 4,299 | 4,982 | +683 | 490 | 563 | 0.08% | +73 |
| MCKESSON CORP(MCK) | 992 | 984 | -8 | 490 | 561 | 0.08% | +70 |
| CITIGROUP INC(C) | 5,091 | 5,501 | +410 | 319 | 387 | 0.06% | +69 |
| SERVICENOW INC(NOW) | 329 | 342 | +13 | 294 | 363 | 0.05% | +68 |
| ALTRIA GROUP INC(MO) | 14,404 | 15,274 | +870 | 735 | 799 | 0.12% | +63 |
| SPIRIT AEROSYSTEMS HLDGS INC | 39,474 | 39,474 | 0 | 1,283 | 1,345 | 0.20% | +62 |
| PNC FINL SVCS GROUP INC(PNC) | 1,495 | 1,746 | +251 | 276 | 337 | 0.05% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,405 | 1,431 | +26 | 694 | 754 | 0.11% | +60 |
| NATWEST GROUP PLC(NWG) | 40,316 | 42,947 | +2,631 | 377 | 437 | 0.06% | +59 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,975 | 6,230 | +1,255 | 255 | 312 | 0.05% | +57 |
| FORTINET INC(FTNT) | 2,934 | 2,992 | +58 | 228 | 283 | 0.04% | +55 |
| BANK AMERICA CORP | 6,136 | 6,775 | +639 | 243 | 298 | 0.04% | +54 |
| BARCLAYS PLC | 35,503 | 36,114 | +611 | 431 | 480 | 0.07% | +49 |
| US BANCORP DEL(USB) | 5,762 | 6,504 | +742 | 263 | 311 | 0.05% | +48 |
| CLIPPER RLTY INC(CLPR) | 0 | 10,293 | +10,293 | 0 | 47 | 0.01% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 435 | +27 | 202 | 249 | 0.04% | +47 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,263 | 2,290 | +27 | 210 | 257 | 0.04% | +47 |
| NEXTERA ENERGY INC(NEE) | 2,370 | 3,442 | +1,072 | 200 | 247 | 0.04% | +46 |
| LIMBACH HLDGS INC(LMB) | 5,388 | 5,312 | -76 | 408 | 454 | 0.07% | +46 |
| ISHARES TR MSCI USA QLT FCT | 3,373 | 3,654 | +281 | 605 | 651 | 0.10% | +46 |
| AUTOMATIC DATA PROCESSING IN | 2,054 | 2,094 | +40 | 568 | 613 | 0.09% | +45 |
| KKR & CO INC(KKR) | 2,426 | 2,432 | +6 | 317 | 360 | 0.05% | +43 |
| CHEVRON CORP NEW(CVX) | 5,318 | 5,699 | +381 | 783 | 825 | 0.12% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 1,057 | 1,057 | 0 | 620 | 657 | 0.10% | +37 |
| EMERSON ELEC CO(EMR) | 2,406 | 2,424 | +18 | 263 | 300 | 0.04% | +37 |
| SMART SAND INC(SND) | 0 | 15,834 | +15,834 | 0 | 36 | 0.01% | +36 |
| AMERICAN EXPRESS CO(AXP) | 1,035 | 1,065 | +30 | 281 | 316 | 0.05% | +35 |
| SK TELECOM CO LTD(SKM) | 8,433 | 11,105 | +2,672 | 200 | 234 | 0.03% | +33 |
| BLACKSTONE INC(BX) | 1,521 | 1,537 | +16 | 233 | 265 | 0.04% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,637 | 3,999 | +362 | 210 | 241 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 16,584 | 49,897 | +33,313 | 1,103 | 1,133 | 0.17% | +29 |
| T-MOBILE US INC(TMUS) | 1,269 | 1,316 | +47 | 262 | 290 | 0.04% | +29 |
| QUAD / GRAPHICS INC(QUAD) | 13,117 | 12,629 | -488 | 60 | 88 | 0.01% | +28 |
| VANGUARD INDEX FDS | 1,064 | 1,064 | 0 | 408 | 437 | 0.06% | +28 |
| EMCOR GROUP INC(EME) | 933 | 946 | +13 | 402 | 430 | 0.06% | +28 |
| PAYCHEX INC(PAYX) | 2,568 | 2,654 | +86 | 345 | 372 | 0.05% | +28 |
| PHILIP MORRIS INTL INC(PM) | 8,537 | 8,840 | +303 | 1,036 | 1,064 | 0.16% | +27 |
| BRITISH AMERN TOB PLC(BTI) | 11,912 | 12,721 | +809 | 436 | 462 | 0.07% | +26 |