Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 63,923 | 64,539 | +616 | 36,677 | 37,825 | 16.03% | +1,148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,013 | 97,474 | +461 | 21,902 | 22,665 | 9.61% | +763 |
| SCHWAB STRATEGIC TR | 225,838 | 463,201 | +237,363 | 11,631 | 11,978 | 5.08% | +348 |
| AMAZON COM INC(AMZN) | 10,153 | 9,919 | -234 | 1,892 | 2,176 | 0.92% | +284 |
| TESLA INC(TSLA) | 1,242 | 1,478 | +236 | 325 | 597 | 0.25% | +272 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 26,611 | 27,063 | +452 | 15,159 | 15,415 | 6.53% | +255 |
| NVIDIA CORPORATION(NVDA) | 10,727 | 11,362 | +635 | 1,303 | 1,526 | 0.65% | +223 |
| TARGET CORP(TGT) | 0 | 1,495 | +1,495 | 0 | 202 | 0.09% | +202 |
| VANGUARD INDEX FDS | 0 | 492 | +492 | 0 | 202 | 0.09% | +202 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 535 | +535 | 0 | 201 | 0.09% | +201 |
| SCHWAB STRATEGIC TR | 118,043 | 359,778 | +241,735 | 9,808 | 9,969 | 4.23% | +161 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,528 | 2,823 | +1,295 | 235 | 388 | 0.16% | +153 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,560 | 2,720 | +1,160 | 211 | 358 | 0.15% | +147 |
| ISHARES TR | 2,500 | 4,110 | +1,610 | 245 | 353 | 0.15% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 2,948 | 3,037 | +89 | 622 | 728 | 0.31% | +106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,654 | 8,119 | +1,465 | 302 | 392 | 0.17% | +91 |
| ALPHABET INC(GOOG) | 3,250 | 3,295 | +45 | 539 | 624 | 0.26% | +85 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,634 | 1,774 | +140 | 327 | 398 | 0.17% | +71 |
| NETFLIX INC(NFLX) | 348 | 351 | +3 | 247 | 313 | 0.13% | +66 |
| ALPHABET INC(GOOG) | 2,599 | 2,592 | -7 | 435 | 494 | 0.21% | +59 |
| META PLATFORMS INC(META) | 996 | 1,067 | +71 | 570 | 625 | 0.26% | +55 |
| VISA INC(V) | 1,240 | 1,227 | -13 | 341 | 388 | 0.16% | +47 |
| SCHWAB STRATEGIC TR | 5,004 | 19,988 | +14,984 | 521 | 557 | 0.24% | +36 |
| ISHARES TR | 806 | 806 | 0 | 303 | 324 | 0.14% | +21 |
| MICROSOFT CORP(MSFT) | 1,624 | 1,704 | +80 | 699 | 718 | 0.30% | +19 |
| APPLE INC(AAPL) | 34,453 | 32,124 | -2,329 | 8,028 | 8,044 | 3.41% | +17 |
| ISHARES TR | 1,840 | 1,840 | 0 | 279 | 294 | 0.12% | +15 |
| ISHARES TR | 9,845 | 10,855 | +1,010 | 327 | 341 | 0.14% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,600 | 1,600 | 0 | 296 | 309 | 0.13% | +13 |
| INVESCO QQQ TR | 452 | 452 | 0 | 221 | 231 | 0.10% | +10 |
| DISNEY WALT CO(DIS) | 8,733 | 7,612 | -1,121 | 840 | 848 | 0.36% | +8 |
| ISHARES TR | 4,230 | 4,230 | 0 | 400 | 406 | 0.17% | +6 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 329 | 333 | 0.14% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,690 | 7,690 | 0 | 290 | 288 | 0.12% | -2 |
| ORACLE CORP(ORCL) | 1,522 | 1,528 | +6 | 259 | 255 | 0.11% | -5 |
| MCDONALDS CORP(MCD) | 1,132 | 1,160 | +28 | 345 | 336 | 0.14% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,500 | 2,440 | -60 | 220 | 209 | 0.09% | -10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,853 | 2,853 | 0 | 237 | 224 | 0.10% | -13 |
| HOME DEPOT INC(HD) | 862 | 862 | 0 | 349 | 335 | 0.14% | -14 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 72,350 | 71,750 | -600 | 628 | 604 | 0.26% | -24 |
| PFIZER INC(PFE) | 10,837 | 10,837 | 0 | 314 | 288 | 0.12% | -26 |
| ASTRAZENECA PLC(AZN) | 3,169 | 3,350 | +181 | 247 | 219 | 0.09% | -27 |
| SCHWAB STRATEGIC TR | 6,841 | 19,995 | +13,154 | 578 | 546 | 0.23% | -32 |
| SPDR SER TR ST STR SP600GRWO | 5,645 | 5,375 | -270 | 526 | 486 | 0.21% | -40 |
| PEPSICO INC(PEP) | 2,305 | 2,305 | 0 | 392 | 350 | 0.15% | -41 |
| VANGUARD INDEX FDS | 3,760 | 3,560 | -200 | 656 | 603 | 0.26% | -54 |
| ORION S.A. | 30,000 | 30,000 | 0 | 534 | 474 | 0.20% | -61 |
| SPDR SER TR ST STR SP500DIV | 17,280 | 16,400 | -880 | 789 | 709 | 0.30% | -80 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,929 | 5,447 | -1,482 | 311 | 218 | 0.09% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 10,844 | 10,737 | -107 | 4,991 | 4,867 | 2.06% | -124 |
| VANGUARD STAR FDS | 3,266 | 0 | -3,266 | 211 | 0 | — | -211 |
| COCA COLA CO(KO) | 2,984 | 0 | -2,984 | 214 | 0 | — | -214 |
| GLOBAL X FDS US PFD ETF | 895,102 | 932,652 | +37,550 | 18,600 | 18,196 | 7.71% | -404 |
| CATERPILLAR INC(CAT) | 1,054 | 0 | -1,054 | 412 | 0 | — | -412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,739 | 116,780 | -959 | 21,094 | 20,463 | 8.67% | -631 |
| ISHARES TR | 69,160 | 69,400 | +240 | 6,785 | 6,061 | 2.57% | -724 |
| ISHARES TR CORE MSCI TOTAL | 506,373 | 525,848 | +19,475 | 36,778 | 34,780 | 14.74% | -1,998 |
| VANGUARD INTL EQUITY INDEX F | 255,973 | 252,431 | -3,542 | 18,200 | 16,022 | 6.79% | -2,178 |
| AIR PRODS & CHEMS INC | 41,184 | 31,626 | -9,558 | 12,262 | 9,173 | 3.89% | -3,089 |