Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,919 | 414,157 | +387,238 | 2,475 | 37,659 | 1.03% | +35,185 |
| ISHARES TR | 271,973 | 587,869 | +315,896 | 26,041 | 59,686 | 1.64% | +33,645 |
| APPLE INC(AAPL) | 513,775 | 605,770 | +91,995 | 119,709 | 151,697 | 4.16% | +31,987 |
| VANGUARD INDEX FDS | 6,593 | 118,876 | +112,283 | 1,605 | 30,165 | 0.83% | +28,559 |
| SCHWAB STRATEGIC TR | 99,609 | 1,188,845 | +1,089,236 | 10,377 | 33,133 | 0.91% | +22,756 |
| ISHARES TR | 11,922 | 147,211 | +135,289 | 1,663 | 19,928 | 0.55% | +18,265 |
| NVIDIA CORPORATION(NVDA) | 148,326 | 253,065 | +104,739 | 18,013 | 33,984 | 0.93% | +15,971 |
| VANGUARD INDEX FDS | 2,316 | 56,767 | +54,451 | 619 | 15,898 | 0.44% | +15,279 |
| AMAZON COM INC(AMZN) | 214,305 | 243,408 | +29,103 | 39,931 | 53,401 | 1.46% | +13,470 |
| BROADCOM INC(AVGO) | 131,500 | 153,623 | +22,123 | 22,684 | 35,616 | 0.98% | +12,932 |
| VANGUARD INDEX FDS | 220,021 | 238,549 | +18,528 | 116,099 | 128,533 | 3.53% | +12,434 |
| INVESCO QQQ TR | 43,898 | 65,297 | +21,399 | 21,425 | 33,382 | 0.92% | +11,956 |
| VANGUARD BD INDEX FDS | 186,699 | 344,771 | +158,072 | 14,691 | 26,640 | 0.73% | +11,949 |
| ALPHABET INC(GOOG) | 181,209 | 219,904 | +38,695 | 30,054 | 41,628 | 1.14% | +11,574 |
| ISHARES TR | 16,670 | 114,768 | +98,098 | 390 | 11,514 | 0.32% | +11,123 |
| ISHARES TR CORE MSCI EAFE | 111,809 | 273,758 | +161,949 | 8,727 | 19,240 | 0.53% | +10,513 |
| MICROSOFT CORP(MSFT) | 153,683 | 179,913 | +26,230 | 66,130 | 75,833 | 2.08% | +9,703 |
| VANGUARD BD INDEX FDS | 17,452 | 138,471 | +121,019 | 1,368 | 10,348 | 0.28% | +8,980 |
| ISHARES TR | 316,352 | 412,867 | +96,515 | 32,037 | 40,007 | 1.10% | +7,970 |
| JPMORGAN CHASE & CO.(JPM) | 190,752 | 200,437 | +9,685 | 40,222 | 48,047 | 1.32% | +7,825 |
| ISHARES TR | 33,296 | 45,693 | +12,397 | 19,206 | 26,898 | 0.74% | +7,692 |
| AIRBNB INC | 0 | 58,494 | +58,494 | 0 | 7,687 | 0.21% | +7,687 |
| SPDR SER TR ST STR SP DIV | 25,703 | 82,458 | +56,755 | 3,651 | 10,893 | 0.30% | +7,242 |
| ISHARES TR GLOBAL REIT ETF | 0 | 290,747 | +290,747 | 0 | 6,969 | 0.19% | +6,969 |
| VISA INC(V) | 91,877 | 98,889 | +7,012 | 25,262 | 31,253 | 0.86% | +5,991 |
| SALESFORCE INC(CRM) | 54,446 | 62,407 | +7,961 | 14,903 | 20,864 | 0.57% | +5,962 |
| ALPHABET INC(GOOG) | 149,907 | 160,526 | +10,619 | 25,063 | 30,571 | 0.84% | +5,508 |
| META PLATFORMS INC(META) | 64,960 | 72,792 | +7,832 | 37,186 | 42,620 | 1.17% | +5,435 |
| ISHARES TR | 16,670 | 130,914 | +114,244 | 390 | 5,477 | 0.15% | +5,087 |
| ISHARES INC CORE MSCI EMKT | 20,468 | 116,654 | +96,186 | 1,175 | 6,092 | 0.17% | +4,917 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 81,727 | 157,655 | +75,928 | 4,709 | 9,507 | 0.26% | +4,797 |
| REALTY INCOME CORP(O) | 22,251 | 112,539 | +90,288 | 1,411 | 6,011 | 0.16% | +4,600 |
| TESLA INC(TSLA) | 21,219 | 24,538 | +3,319 | 5,552 | 9,909 | 0.27% | +4,358 |
| ISHARES TR | 186,994 | 226,898 | +39,904 | 21,871 | 26,143 | 0.72% | +4,272 |
| BERKSHIRE HATHAWAY INC DEL | 36,707 | 46,628 | +9,921 | 16,895 | 21,136 | 0.58% | +4,241 |
| SPDR S&P 500 ETF TR(SPY) | 35,946 | 42,261 | +6,315 | 20,624 | 24,791 | 0.68% | +4,167 |
| WALMART INC(WMT) | 252,282 | 271,515 | +19,233 | 20,372 | 24,532 | 0.67% | +4,161 |
| CINCINNATI FINL CORP(CINF) | 4,010 | 30,702 | +26,692 | 546 | 4,412 | 0.12% | +3,866 |
| ISHARES TR MSCI EAFE MIN VL | 3,873 | 58,531 | +54,658 | 297 | 4,139 | 0.11% | +3,842 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 90,196 | +90,196 | 0 | 3,811 | 0.10% | +3,811 |
| ISHARES GOLD TR(IAU) | 33,665 | 111,591 | +77,926 | 1,798 | 5,525 | 0.15% | +3,727 |
| BLACKROCK INC(BLK) | 0 | 3,616 | +3,616 | 0 | 3,706 | 0.10% | +3,706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,276 | 41,633 | +21,357 | 3,633 | 7,295 | 0.20% | +3,663 |
| ISHARES TR | 13,126 | 59,157 | +46,031 | 1,098 | 4,473 | 0.12% | +3,375 |
| HONEYWELL INTL INC(HON) | 9,418 | 22,387 | +12,969 | 1,947 | 5,057 | 0.14% | +3,110 |
| ISHARES TR | 16,670 | 147,569 | +130,899 | 390 | 3,416 | 0.09% | +3,026 |
| FISERV INC(FISV) | 55,802 | 62,919 | +7,117 | 10,025 | 12,925 | 0.35% | +2,900 |
| ISHARES TR | 42,657 | 70,417 | +27,760 | 4,530 | 7,428 | 0.20% | +2,898 |
| SPDR SER TR ST STR P500GRW | 18,580 | 48,390 | +29,810 | 1,541 | 4,254 | 0.12% | +2,712 |
| MOTOROLA SOLUTIONS INC(MSI) | 35,720 | 40,334 | +4,614 | 16,061 | 18,644 | 0.51% | +2,583 |
| ISHARES TR | 6,658 | 18,087 | +11,429 | 1,471 | 3,996 | 0.11% | +2,526 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,298 | 42,740 | +10,442 | 6,487 | 8,995 | 0.25% | +2,508 |
| ISHARES TR | 88,022 | 128,280 | +40,258 | 5,486 | 7,993 | 0.22% | +2,508 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 84,098 | 133,309 | +49,211 | 4,279 | 6,760 | 0.19% | +2,481 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,457 | 14,960 | +7,503 | 2,021 | 4,495 | 0.12% | +2,474 |
| VANGUARD INDEX FDS | 8,612 | 13,975 | +5,363 | 3,306 | 5,736 | 0.16% | +2,430 |
| SPDR SER TR ST STR P500ETF | 216,607 | 246,427 | +29,820 | 14,623 | 16,989 | 0.47% | +2,366 |
| APPLIED MATLS INC | 9,845 | 26,733 | +16,888 | 1,989 | 4,348 | 0.12% | +2,358 |
| CHEVRON CORP NEW(CVX) | 47,543 | 64,389 | +16,846 | 7,002 | 9,326 | 0.26% | +2,324 |
| COSTCO WHSL CORP NEW(COST) | 12,008 | 14,151 | +2,143 | 10,645 | 12,966 | 0.36% | +2,321 |
| ISHARES TR | 3,106 | 22,560 | +19,454 | 371 | 2,651 | 0.07% | +2,280 |
| DISNEY WALT CO(DIS) | 58,367 | 70,678 | +12,311 | 5,614 | 7,870 | 0.22% | +2,256 |
| TJX COS INC NEW(TJX) | 71,837 | 87,950 | +16,113 | 8,444 | 10,625 | 0.29% | +2,182 |
| CATERPILLAR INC(CAT) | 4,012 | 10,327 | +6,315 | 1,569 | 3,746 | 0.10% | +2,177 |
| ADOBE INC(ADBE) | 17,704 | 25,405 | +7,701 | 9,167 | 11,297 | 0.31% | +2,130 |
| SPDR GOLD TR(GLD) | 15,479 | 24,314 | +8,835 | 3,762 | 5,887 | 0.16% | +2,125 |
| GOLDMAN SACHS GROUP INC(GS) | 4,185 | 7,317 | +3,132 | 2,072 | 4,190 | 0.11% | +2,117 |
| MASTERCARD INCORPORATED(MA) | 18,516 | 21,277 | +2,761 | 9,143 | 11,204 | 0.31% | +2,061 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 16,842 | +16,842 | 0 | 2,043 | 0.06% | +2,043 |
| INVESCO EXCH TRADED FD TR II | 16,670 | 210,557 | +193,887 | 390 | 2,428 | 0.07% | +2,037 |
| AMERICAN CENTY ETF TR | 256,985 | 273,077 | +16,092 | 24,452 | 26,469 | 0.73% | +2,017 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,366 | 44,574 | +4,208 | 2,911 | 4,923 | 0.14% | +2,012 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 7 | +3 | 2,765 | 4,766 | 0.13% | +2,002 |
| SCHWAB CHARLES CORP(SCHW) | 142,124 | 151,502 | +9,378 | 9,211 | 11,213 | 0.31% | +2,002 |
| FIRST TR EXCHANGE-TRADED FD | 23,611 | 28,585 | +4,974 | 5,002 | 6,951 | 0.19% | +1,949 |
| ISHARES TR | 211,296 | 257,945 | +46,649 | 11,351 | 13,287 | 0.36% | +1,936 |
| NETFLIX INC(NFLX) | 2,735 | 4,328 | +1,593 | 1,940 | 3,858 | 0.11% | +1,918 |
| VANGUARD INDEX FDS | 97,694 | 104,832 | +7,138 | 25,775 | 27,689 | 0.76% | +1,915 |
| CISCO SYS INC(CSCO) | 137,503 | 155,899 | +18,396 | 7,318 | 9,229 | 0.25% | +1,911 |
| BLACKSTONE INC(BX) | 69,523 | 72,823 | +3,300 | 10,646 | 12,556 | 0.34% | +1,910 |
| ABBVIE INC(ABBV) | 48,390 | 64,495 | +16,105 | 9,556 | 11,461 | 0.31% | +1,905 |
| TIDAL TR II RET STCKD GL STK | 0 | 81,152 | +81,152 | 0 | 1,886 | 0.05% | +1,886 |
| HOME DEPOT INC(HD) | 50,099 | 57,006 | +6,907 | 20,300 | 22,175 | 0.61% | +1,874 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 36,176 | +36,176 | 0 | 1,871 | 0.05% | +1,871 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 50,068 | +50,068 | 0 | 1,852 | 0.05% | +1,852 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 63,638 | +63,638 | 0 | 1,846 | 0.05% | +1,846 |
| SYNOPSYS INC(SNPS) | 499 | 4,279 | +3,780 | 253 | 2,077 | 0.06% | +1,824 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 140,665 | 176,973 | +36,308 | 8,371 | 10,191 | 0.28% | +1,820 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,673 | 69,322 | +34,649 | 1,571 | 3,350 | 0.09% | +1,779 |
| ISHARES TR | 4,719 | 8,783 | +4,064 | 1,751 | 3,527 | 0.10% | +1,776 |
| ISHARES TR FALN ANGLS USD | 82,422 | 150,524 | +68,102 | 2,253 | 4,020 | 0.11% | +1,767 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,098 | +6,098 | 0 | 1,766 | 0.05% | +1,766 |
| ISHARES TR | 14,454 | 34,059 | +19,605 | 1,556 | 3,298 | 0.09% | +1,742 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,533 | +4,533 | 0 | 1,733 | 0.05% | +1,733 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 19,151 | +19,151 | 0 | 1,676 | 0.05% | +1,676 |
| PHILIP MORRIS INTL INC(PM) | 50,672 | 64,985 | +14,313 | 6,152 | 7,821 | 0.21% | +1,669 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,368 | 63,042 | +28,674 | 2,028 | 3,668 | 0.10% | +1,639 |
| NASDAQ INC(NDAQ) | 8,921 | 29,606 | +20,685 | 651 | 2,289 | 0.06% | +1,638 |
| CRA INTL INC(CRAI) | 0 | 8,506 | +8,506 | 0 | 1,592 | 0.04% | +1,592 |
| AT&T INC(T) | 174,118 | 237,477 | +63,359 | 3,831 | 5,407 | 0.15% | +1,577 |