Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 466,209 | 798,569 | +332,360 | 15,203 | 25,530 | 1.92% | +10,327 |
| ISHARES TR | 0 | 89,751 | +89,751 | 0 | 7,838 | 0.59% | +7,838 |
| ISHARES TR CORE DIV GRWTH | 299,698 | 404,565 | +104,867 | 18,788 | 24,816 | 1.87% | +6,028 |
| SCHWAB STRATEGIC TR | 93,878 | 448,868 | +354,990 | 6,245 | 10,189 | 0.77% | +3,945 |
| ISHARES TR | 133,829 | 142,311 | +8,482 | 43,726 | 47,567 | 3.58% | +3,842 |
| TJX COS INC NEW(TJX) | 0 | 260,734 | +260,734 | 0 | 31,499 | 2.37% | +31,499 |
| ISHARES TR | 101,921 | 105,573 | +3,652 | 58,790 | 62,149 | 4.68% | +3,359 |
| SPDR S&P 500 ETF TR(SPY) | 185,351 | 185,367 | +16 | 106,347 | 108,640 | 8.19% | +2,293 |
| AMAZON COM INC(AMZN) | 33,651 | 35,112 | +1,461 | 6,270 | 7,703 | 0.58% | +1,433 |
| NVIDIA CORPORATION(NVDA) | 32,355 | 37,601 | +5,246 | 3,929 | 5,049 | 0.38% | +1,120 |
| INVESCO QQQ TR | 15,271 | 16,495 | +1,224 | 7,453 | 8,433 | 0.64% | +979 |
| WILLIAMS COS INC(WMB) | 104,706 | 105,677 | +971 | 4,780 | 5,719 | 0.43% | +939 |
| ISHARES INC CORE MSCI EMKT | 0 | 27,339 | +27,339 | 0 | 1,428 | 0.11% | +1,428 |
| FISERV INC(FISV) | 26,663 | 26,725 | +62 | 4,790 | 5,490 | 0.41% | +700 |
| VANGUARD INDEX FDS | 8,064 | 12,308 | +4,244 | 1,408 | 2,084 | 0.16% | +676 |
| ISHARES TR | 0 | 10,694 | +10,694 | 0 | 1,086 | 0.08% | +1,086 |
| ISHARES TR | 131,676 | 139,360 | +7,684 | 15,401 | 16,057 | 1.21% | +656 |
| ALPHABET INC(GOOG) | 0 | 24,536 | +24,536 | 0 | 4,673 | 0.35% | +4,673 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,811 | +1,811 | 0 | 593 | 0.04% | +593 |
| BEACON ROOFING SUPPLY INC | 0 | 38,971 | +38,971 | 0 | 3,959 | 0.30% | +3,959 |
| VANGUARD INDEX FDS | 0 | 36,495 | +36,495 | 0 | 10,577 | 0.80% | +10,577 |
| MICROSOFT CORP(MSFT) | 13,164 | 14,545 | +1,381 | 5,664 | 6,131 | 0.46% | +466 |
| ISHARES TR | 7,872 | 13,207 | +5,335 | 772 | 1,221 | 0.09% | +449 |
| META PLATFORMS INC(META) | 17,044 | 17,425 | +381 | 9,756 | 10,203 | 0.77% | +446 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,998 | +10,998 | 0 | 444 | 0.03% | +444 |
| VISA INC(V) | 2,551 | 3,581 | +1,030 | 701 | 1,132 | 0.09% | +430 |
| APPLE INC(AAPL) | 19,117 | 19,483 | +366 | 4,454 | 4,879 | 0.37% | +425 |
| DATADOG INC(DDOG) | 0 | 2,967 | +2,967 | 0 | 424 | 0.03% | +424 |
| ALPHABET INC(GOOG) | 0 | 11,355 | +11,355 | 0 | 2,149 | 0.16% | +2,149 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,355 | +1,355 | 0 | 407 | 0.03% | +407 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,221 | 5,704 | +2,483 | 232 | 630 | 0.05% | +398 |
| BROADCOM INC(AVGO) | 2,543 | 3,594 | +1,051 | 439 | 833 | 0.06% | +395 |
| TESLA INC(TSLA) | 1,889 | 2,126 | +237 | 494 | 859 | 0.06% | +364 |
| SPDR SER TR ST STR P500GRW | 5,628 | 9,377 | +3,749 | 467 | 824 | 0.06% | +357 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,972 | +1,972 | 0 | 349 | 0.03% | +349 |
| AIRBNB INC | 0 | 2,620 | +2,620 | 0 | 344 | 0.03% | +344 |
| INTUIT(INTU) | 0 | 1,787 | +1,787 | 0 | 1,123 | 0.08% | +1,123 |
| GE AEROSPACE(GE) | 0 | 2,029 | +2,029 | 0 | 338 | 0.03% | +338 |
| WORKDAY INC(WDAY) | 0 | 1,306 | +1,306 | 0 | 337 | 0.03% | +337 |
| CAMECO CORP(CCJ) | 0 | 89,048 | +89,048 | 0 | 4,576 | 0.34% | +4,576 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,526 | +4,526 | 0 | 327 | 0.02% | +327 |
| DYNATRACE INC(DT) | 0 | 6,007 | +6,007 | 0 | 326 | 0.02% | +326 |
| TEMPUR SEALY INTL INC(SGI) | 144,050 | 144,385 | +335 | 7,865 | 8,185 | 0.62% | +320 |
| ONEOK INC NEW(OKE) | 30,250 | 30,584 | +334 | 2,757 | 3,071 | 0.23% | +314 |
| MSCI INC(MSCI) | 0 | 493 | +493 | 0 | 296 | 0.02% | +296 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,054 | +1,054 | 0 | 290 | 0.02% | +290 |
| KKR & CO INC(KKR) | 2,539 | 4,189 | +1,650 | 332 | 620 | 0.05% | +288 |
| SERVICENOW INC(NOW) | 1,007 | 1,109 | +102 | 901 | 1,176 | 0.09% | +275 |
| PAYPAL HLDGS INC(PYPL) | 37,132 | 37,157 | +25 | 2,897 | 3,171 | 0.24% | +274 |
| VERALTO CORP(VLTO) | 0 | 2,678 | +2,678 | 0 | 273 | 0.02% | +273 |
| VANGUARD MUN BD FDS | 0 | 45,589 | +45,589 | 0 | 2,285 | 0.17% | +2,285 |
| PROGRESSIVE CORP(PGR) | 1,574 | 2,631 | +1,057 | 399 | 631 | 0.05% | +231 |
| FOX CORP(FOX) | 33,132 | 33,153 | +21 | 1,286 | 1,516 | 0.11% | +231 |
| IDEXX LABS INC(IDXX) | 0 | 550 | +550 | 0 | 227 | 0.02% | +227 |
| GALLAGHER ARTHUR J & CO(AJG) | 786 | 1,569 | +783 | 221 | 445 | 0.03% | +224 |
| VEEVA SYS INC(VEEV) | 0 | 1,059 | +1,059 | 0 | 223 | 0.02% | +223 |
| SCHWAB STRATEGIC TR | 0 | 9,228 | +9,228 | 0 | 222 | 0.02% | +222 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,079 | +7,079 | 0 | 221 | 0.02% | +221 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,112 | +1,112 | 0 | 218 | 0.02% | +218 |
| NETFLIX INC(NFLX) | 0 | 235 | +235 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 0 | 27,898 | +27,898 | 0 | 743 | 0.06% | +743 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,674 | +12,674 | 0 | 764 | 0.06% | +764 |
| ONEMAIN HLDGS INC(OMF) | 0 | 33,822 | +33,822 | 0 | 1,763 | 0.13% | +1,763 |
| SALESFORCE INC(CRM) | 1,875 | 2,018 | +143 | 513 | 675 | 0.05% | +162 |
| CBRE GROUP INC(CBRE) | 19,901 | 20,024 | +123 | 2,477 | 2,629 | 0.20% | +152 |
| CARLYLE GROUP INC(CG) | 12,024 | 12,887 | +863 | 518 | 651 | 0.05% | +133 |
| MASTERCARD INCORPORATED(MA) | 2,652 | 2,733 | +81 | 1,309 | 1,439 | 0.11% | +130 |
| KLA CORP(KLAC) | 300 | 557 | +257 | 233 | 351 | 0.03% | +118 |
| ISHARES GOLD TR(IAU) | 10,471 | 12,893 | +2,422 | 520 | 638 | 0.05% | +118 |
| VANGUARD INDEX FDS | 0 | 1,325 | +1,325 | 0 | 544 | 0.04% | +544 |
| BLACKSTONE INC(BX) | 4,816 | 4,834 | +18 | 738 | 833 | 0.06% | +96 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,720 | +2,720 | 0 | 485 | 0.04% | +485 |
| ISHARES TR MSCI INTL VLU FT | 0 | 16,822 | +16,822 | 0 | 456 | 0.03% | +456 |
| AMERIPRISE FINL INC(AMP) | 1,195 | 1,201 | +6 | 562 | 640 | 0.05% | +78 |
| SHOPIFY INC(SHOP) | 3,700 | 3,523 | -177 | 297 | 375 | 0.03% | +78 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,360 | +2,360 | 0 | 306 | 0.02% | +306 |
| TRANSUNION(TRU) | 2,632 | 3,707 | +1,075 | 276 | 344 | 0.03% | +68 |
| COSTCO WHSL CORP NEW(COST) | 682 | 722 | +40 | 604 | 661 | 0.05% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 667 | +197 | 291 | 347 | 0.03% | +56 |
| MONOLITHIC PWR SYS INC(MPWR) | 278 | 524 | +246 | 257 | 310 | 0.02% | +53 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,419 | +2,419 | 0 | 400 | 0.03% | +400 |
| ABBOTT LABS | 3,540 | 3,998 | +458 | 404 | 452 | 0.03% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 551 | 656 | +105 | 254 | 297 | 0.02% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 2,458 | 2,343 | -115 | 518 | 562 | 0.04% | +43 |
| HONEYWELL INTL INC(HON) | 0 | 1,797 | +1,797 | 0 | 406 | 0.03% | +406 |
| CULLEN FROST BANKERS INC(CFR) | 1,953 | 1,935 | -18 | 219 | 260 | 0.02% | +41 |
| AGILENT TECHNOLOGIES INC(A) | 2,938 | 3,516 | +578 | 436 | 472 | 0.04% | +36 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 23,037 | +23,037 | 0 | 270 | 0.02% | +270 |
| SONY GROUP CORP(SONY) | 0 | 16,573 | +16,573 | 0 | 351 | 0.03% | +351 |
| VANGUARD INTL EQUITY INDEX F | 2,388 | 2,683 | +295 | 286 | 315 | 0.02% | +29 |
| DANAHER CORPORATION(DHR) | 2,624 | 3,300 | +676 | 729 | 758 | 0.06% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,776 | 1,822 | +46 | 328 | 351 | 0.03% | +23 |
| ISHARES TR | 88,277 | 88,277 | 0 | 7,781 | 7,804 | 0.59% | +23 |
| HOME DEPOT INC(HD) | 697 | 785 | +88 | 283 | 305 | 0.02% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 319 | +319 | 0 | 378 | 0.03% | +378 |
| LIVEONE INC | 0 | 37,503 | +37,503 | 0 | 55 | 0.00% | +55 |
| VULCAN MATLS CO(VMC) | 0 | 2,513 | +2,513 | 0 | 646 | 0.05% | +646 |
| US BANCORP DEL(USB) | 7,474 | 7,496 | +22 | 342 | 359 | 0.03% | +17 |
| PROCTER AND GAMBLE CO(PG) | 2,751 | 2,940 | +189 | 476 | 493 | 0.04% | +16 |
| ECOLAB INC(ECL) | 0 | 2,152 | +2,152 | 0 | 504 | 0.04% | +504 |