Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 745,290 | 1,548,840 | +803,550 | 36,504 | 37,265 | 5.27% | +761 |
| AMERICAN CENTY ETF TR | 854,254 | 852,397 | -1,857 | 56,236 | 56,915 | 8.05% | +679 |
| VANGUARD BD INDEX FDS | 410,193 | 425,875 | +15,682 | 32,278 | 32,907 | 4.65% | +629 |
| ISHARES TR | 800 | 4,921 | +4,121 | 18 | 494 | 0.07% | +476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,405 | 1,997 | +592 | 317 | 464 | 0.07% | +147 |
| DISNEY WALT CO(DIS) | 7,122 | 7,205 | +83 | 685 | 802 | 0.11% | +117 |
| INVESCO QQQ TR | 294 | 501 | +207 | 144 | 256 | 0.04% | +113 |
| NVIDIA CORPORATION(NVDA) | 16,495 | 15,665 | -830 | 2,003 | 2,104 | 0.30% | +101 |
| ROYAL CARIBBEAN GROUP COM | 1,537 | 1,537 | 0 | 273 | 355 | 0.05% | +82 |
| ISHARES TR | 14,241 | 14,108 | -133 | 4,477 | 4,545 | 0.64% | +68 |
| BITWISE BITCOIN ETF TR(BITB) | 4,074 | 4,074 | 0 | 141 | 207 | 0.03% | +66 |
| AMERICAN EXPRESS CO(AXP) | 2,338 | 2,338 | 0 | 634 | 694 | 0.10% | +60 |
| TESLA INC(TSLA) | 384 | 384 | 0 | 100 | 155 | 0.02% | +55 |
| AMERICAN CENTY ETF TR | 392,029 | 386,671 | -5,358 | 25,189 | 25,242 | 3.57% | +53 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 495 | +495 | 0 | 48 | 0.01% | +48 |
| DARDEN RESTAURANTS INC(DRI) | 2,117 | 2,117 | 0 | 347 | 395 | 0.06% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 212 | +212 | 0 | 48 | 0.01% | +48 |
| APPLE INC(AAPL) | 13,947 | 13,144 | -803 | 3,250 | 3,291 | 0.47% | +42 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 2,088 | 2,088 | 0 | 34 | 71 | 0.01% | +38 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,948 | 1,948 | 0 | 449 | 481 | 0.07% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 2,329 | 2,329 | 0 | 1,336 | 1,365 | 0.19% | +29 |
| WALMART INC(WMT) | 4,143 | 4,018 | -125 | 335 | 363 | 0.05% | +28 |
| ISHARES TR | 10,402 | 10,047 | -355 | 1,283 | 1,310 | 0.19% | +27 |
| VANGUARD INDEX FDS | 18,505 | 18,165 | -340 | 5,240 | 5,264 | 0.74% | +25 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 396 | +396 | 0 | 23 | 0.00% | +23 |
| ISHARES TR | 3,553 | 3,553 | 0 | 340 | 361 | 0.05% | +21 |
| ALPHABET INC(GOOG) | 708 | 728 | +20 | 117 | 138 | 0.02% | +20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 348 | +348 | 0 | 20 | 0.00% | +20 |
| ALPHABET INC(GOOG) | 947 | 937 | -10 | 158 | 178 | 0.03% | +20 |
| FARO TECHNOLOGIES INC | 3,000 | 3,000 | 0 | 57 | 76 | 0.01% | +19 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,099 | 3,225 | +126 | 338 | 356 | 0.05% | +18 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 800 | 800 | 0 | 104 | 121 | 0.02% | +17 |
| NETFLIX INC(NFLX) | 82 | 82 | 0 | 58 | 73 | 0.01% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 517 | 517 | 0 | 109 | 124 | 0.02% | +15 |
| AMAZON COM INC(AMZN) | 926 | 852 | -74 | 173 | 187 | 0.03% | +14 |
| PROSHARES TR II(AGQ) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| ISHARES TR MSCI USA VALUE | 0 | 128 | +128 | 0 | 14 | 0.00% | +14 |
| WELLS FARGO CO NEW(WFC) | 965 | 965 | 0 | 55 | 68 | 0.01% | +13 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 4,064 | 4,064 | 0 | 118 | 131 | 0.02% | +13 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 266 | 279 | 0.04% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 664 | 1,312 | +648 | 227 | 239 | 0.03% | +12 |
| TJX COS INC NEW(TJX) | 3,498 | 3,498 | 0 | 411 | 423 | 0.06% | +11 |
| DEERE & CO(DE) | 1,988 | 1,984 | -4 | 830 | 841 | 0.12% | +11 |
| AMERICAN CENTY ETF TR | 10,540 | 11,611 | +1,071 | 592 | 603 | 0.09% | +11 |
| QUANTUM COMPUTING INC(QUBT) | 8,850 | 1,000 | -7,850 | 6 | 17 | 0.00% | +11 |
| BROADCOM INC(AVGO) | 140 | 150 | +10 | 24 | 35 | 0.00% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,326 | 1,326 | 0 | 245 | 256 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,308 | 13,497 | +189 | 456 | 467 | 0.07% | +11 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,805 | 3,442 | -363 | 78 | 89 | 0.01% | +11 |
| LAM RESEARCH CORP(LRCX) | 0 | 130 | +130 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 70 | 88 | +18 | 27 | 36 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| MORGAN STANLEY(MS) | 369 | 377 | +8 | 38 | 47 | 0.01% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 250 | 0 | 147 | 155 | 0.02% | +9 |
| INVESCO EXCH TRADED FD TR II | 800 | 552 | -248 | 18 | 27 | 0.00% | +9 |
| ISHARES TR | 676 | 676 | 0 | 187 | 195 | 0.03% | +8 |
| VANGUARD INDEX FDS | 3,287 | 3,239 | -48 | 865 | 874 | 0.12% | +8 |
| META PLATFORMS INC(META) | 451 | 455 | +4 | 258 | 266 | 0.04% | +8 |
| CARNIVAL CORP | 1,200 | 1,200 | 0 | 22 | 30 | 0.00% | +8 |
| AT&T INC(T) | 9,578 | 9,578 | 0 | 211 | 218 | 0.03% | +7 |
| JEFFERIES FINL GROUP INC(JEF) | 433 | 433 | 0 | 27 | 34 | 0.00% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 45 | 89 | +44 | 8 | 14 | 0.00% | +7 |
| FIDELITY COVINGTON TRUST | 652 | 652 | 0 | 114 | 121 | 0.02% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,981 | 2,981 | 0 | 87 | 93 | 0.01% | +7 |
| ARISTA NETWORKS INC(ANET) | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| CISCO SYS INC(CSCO) | 1,066 | 1,066 | 0 | 57 | 63 | 0.01% | +6 |
| VANGUARD BD INDEX FDS | 402,017 | 421,682 | +19,665 | 31,506 | 31,512 | 4.46% | +6 |
| BANK AMERICA CORP | 1,422 | 1,423 | +1 | 56 | 63 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 264 | 1,041 | +777 | 22 | 28 | 0.00% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150 | 152 | +2 | 6 | 11 | 0.00% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,209 | 1,209 | 0 | 63 | 68 | 0.01% | +6 |
| RAYMOND JAMES FINL INC(RJF) | 319 | 289 | -30 | 39 | 45 | 0.01% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 2,390 | 2,390 | 0 | 20 | 25 | 0.00% | +6 |
| SOUTHSTATE CORPORATION | 2,318 | 2,318 | 0 | 225 | 231 | 0.03% | +5 |
| CHENIERE ENERGY INC(LNG) | 150 | 150 | 0 | 27 | 32 | 0.00% | +5 |
| SERVICENOW INC(NOW) | 31 | 31 | 0 | 28 | 33 | 0.00% | +5 |
| UDR INC(UDR) | 0 | 117 | +117 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 29,081 | 85,339 | +56,258 | 1,973 | 1,978 | 0.28% | +5 |
| FIRST HORIZON CORPORATION(FHN) | 1,058 | 1,058 | 0 | 16 | 21 | 0.00% | +5 |
| PROSHARES TR BITCOIN ETF | 1,349 | 1,349 | 0 | 26 | 31 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II | 800 | 477 | -323 | 18 | 23 | 0.00% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 60 | 0 | 30 | 34 | 0.00% | +5 |
| ISHARES TR | 204 | 202 | -2 | 77 | 81 | 0.01% | +5 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 140 | +140 | 0 | 4 | 0.00% | +4 |
| EA SERIES TRUST US QUAN VALUE | 4,410 | 4,653 | +243 | 203 | 208 | 0.03% | +4 |
| BOEING CO(BA) | 291 | 271 | -20 | 44 | 48 | 0.01% | +4 |
| COSTCO WHSL CORP NEW(COST) | 122 | 122 | 0 | 108 | 112 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 2,146 | 2,413 | +267 | 103 | 106 | 0.02% | +4 |
| TE CONNECTIVITY PLC(TEL) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| PAYPAL HLDGS INC(PYPL) | 556 | 549 | -7 | 43 | 47 | 0.01% | +3 |
| ISHARES INC CORE MSCI EMKT | 414 | 521 | +107 | 24 | 27 | 0.00% | +3 |
| PRUDENTIAL FINL INC(PFH) | 533 | 572 | +39 | 65 | 68 | 0.01% | +3 |
| HONEYWELL INTL INC(HON) | 164 | 164 | 0 | 34 | 37 | 0.01% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 100 | 100 | 0 | 25 | 28 | 0.00% | +3 |
| AMERICAN CENTY ETF TR | 676 | 731 | +55 | 50 | 53 | 0.01% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| FISERV INC(FISV) | 110 | 110 | 0 | 20 | 23 | 0.00% | +3 |
| VANGUARD SPECIALIZED FUNDS | 1,036 | 1,062 | +26 | 205 | 208 | 0.03% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 200 | 200 | 0 | 5 | 7 | 0.00% | +3 |