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 | 14.75% | +8,333 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 137,875 | 145,177 | +7,302 | 27,692 | 30,553 | 4.50% | +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 | 1.88% | +1,487 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 756,628 | 795,030 | +38,402 | 35,100 | 36,269 | 5.34% | +1,169 |
| APPLE INC(AAPL) | 40,615 | 42,000 | +1,385 | 9,463 | 10,518 | 1.55% | +1,054 |
| AMAZON COM INC(AMZN) | 0 | 19,261 | +19,261 | 0 | 4,226 | 0.62% | +4,226 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 257,427 | +257,427 | 0 | 26,999 | 3.97% | +26,999 |
| 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 | 3.49% | +584 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,004 | +40,004 | 0 | 5,372 | 0.79% | +5,372 |
| BROADCOM INC(AVGO) | 0 | 8,188 | +8,188 | 0 | 1,898 | 0.28% | +1,898 |
| CELESTICA INC(CLS) | 0 | 10,926 | +10,926 | 0 | 1,008 | 0.15% | +1,008 |
| 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) | 0 | 12,580 | +12,580 | 0 | 2,381 | 0.35% | +2,381 |
| ALPHABET INC(GOOG) | 0 | 12,685 | +12,685 | 0 | 2,416 | 0.36% | +2,416 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,185 | +1,185 | 0 | 285 | 0.04% | +285 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,237 | +9,237 | 0 | 2,577 | 0.38% | +2,577 |
| 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) | 0 | 5,842 | +5,842 | 0 | 1,846 | 0.27% | +1,846 |
| 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 | 0.03% | +238 |
| NEW YORK TIMES CO(NYT) | 0 | 4,260 | +4,260 | 0 | 222 | 0.03% | +222 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 219 | — | +219 |
| 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) | 0 | 68,520 | +68,520 | 0 | 557 | 0.08% | +557 |
| 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) | 0 | 9,659 | +9,659 | 0 | 476 | 0.07% | +476 |
| 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 | 0 | 32,801 | +32,801 | 0 | 190 | 0.03% | +190 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 189 | — | +189 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 23,233 | +23,233 | 0 | 187 | 0.03% | +187 |
| SERVICENOW INC(NOW)(Call) | 0 | 0 | 0 | 358 | 530 | — | +172 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 42,050 | +42,050 | 0 | 2,371 | 0.35% | +2,371 |
| DEXCOM INC(DXCM) | 0 | 15,176 | +15,176 | 0 | 1,180 | 0.17% | +1,180 |
| VANGUARD INDEX FDS | 12,259 | 12,275 | +16 | 6,469 | 6,614 | 0.97% | +145 |
| SALESFORCE INC(CRM) | 0 | 2,013 | +2,013 | 0 | 673 | 0.10% | +673 |
| 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 | 2.35% | +123 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,505 | +8,505 | 0 | 392 | 0.06% | +392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,251 | +2,251 | 0 | 445 | 0.07% | +445 |
| HALEON PLC(HLN) | 0 | 11,971 | +11,971 | 0 | 114 | 0.02% | +114 |
| AT&T INC(T) | 0 | 17,596 | +17,596 | 0 | 401 | 0.06% | +401 |
| META PLATFORMS INC(META) | 3,727 | 3,825 | +98 | 2,134 | 2,240 | 0.33% | +106 |
| ANSYS INC | 0 | 5,425 | +5,425 | 0 | 1,830 | 0.27% | +1,830 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 101 | +101 | 0 | 502 | 0.07% | +502 |
| HONEYWELL INTL INC(HON) | 0 | 4,631 | +4,631 | 0 | 1,046 | 0.15% | +1,046 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,491 | +1,491 | 0 | 1,366 | 0.20% | +1,366 |
| TREDEGAR CORP | 0 | 10,957 | +10,957 | 0 | 84 | 0.01% | +84 |
| CISCO SYS INC(CSCO) | 0 | 10,019 | +10,019 | 0 | 593 | 0.09% | +593 |
| 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 | 0 | 4,982 | +4,982 | 0 | 563 | 0.08% | +563 |
| MCKESSON CORP(MCK) | 0 | 984 | +984 | 0 | 561 | 0.08% | +561 |
| CITIGROUP INC(C) | 0 | 5,501 | +5,501 | 0 | 387 | 0.06% | +387 |
| SERVICENOW INC(NOW) | 0 | 342 | +342 | 0 | 363 | 0.05% | +363 |
| 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 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 0 | 0 | 280 | 342 | — | +62 |
| SALESFORCE INC(CRM)(Call) | 0 | 0 | 0 | 274 | 334 | — | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,746 | +1,746 | 0 | 337 | 0.05% | +337 |
| 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 | 0 | 6,230 | +6,230 | 0 | 312 | 0.05% | +312 |
| FORTINET INC(FTNT) | 2,934 | 2,992 | +58 | 228 | 283 | 0.04% | +55 |
| BANK AMERICA CORP | 0 | 6,775 | +6,775 | 0 | 298 | 0.04% | +298 |
| 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 | 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 | 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 | 0 | 2,094 | +2,094 | 0 | 613 | 0.09% | +613 |
| KKR & CO INC(KKR) | 0 | 2,432 | +2,432 | 0 | 360 | 0.05% | +360 |
| CHEVRON CORP NEW(CVX) | 0 | 5,699 | +5,699 | 0 | 825 | 0.12% | +825 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,057 | +1,057 | 0 | 657 | 0.10% | +657 |
| EMERSON ELEC CO(EMR) | 0 | 2,424 | +2,424 | 0 | 300 | 0.04% | +300 |
| SMART SAND INC | 0 | 15,834 | +15,834 | 0 | 36 | 0.01% | +36 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,065 | +1,065 | 0 | 316 | 0.05% | +316 |
| 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) | 0 | 3,999 | +3,999 | 0 | 241 | 0.04% | +241 |
| SCHWAB STRATEGIC TR | 0 | 49,897 | +49,897 | 0 | 1,133 | 0.17% | +1,133 |
| T-MOBILE US INC(TMUS) | 0 | 1,316 | +1,316 | 0 | 290 | 0.04% | +290 |
| QUAD / GRAPHICS INC | 0 | 12,629 | +12,629 | 0 | 88 | 0.01% | +88 |