Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 200,899 | 360,158 | +159,259 | 46,810 | 89,393 | 8.79% | +42,583 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 106,397 | +106,397 | 0 | 30,835 | 3.03% | +30,835 |
| TESLA INC(TSLA) | 28,437 | 83,357 | +54,920 | 7,440 | 30,107 | 2.96% | +22,667 |
| VANGUARD S&P 500 ETF | 0 | 33,612 | +33,612 | 0 | 18,188 | 1.79% | +18,188 |
| VICTORY VICTORYSHARES SHS FR CA FL ETF | 36,130 | 524,780 | +488,650 | 1,203 | 17,890 | 1.76% | +16,687 |
| META PLATFORMS INC CLASS A(META) | 0 | 31,091 | +31,091 | 0 | 20,646 | 2.03% | +20,646 |
| AMAZON COM(AMZN) | 0 | 92,451 | +92,451 | 0 | 20,684 | 2.03% | +20,684 |
| VANGUARD VALUE ETF | 0 | 64,293 | +64,293 | 0 | 10,885 | 1.07% | +10,885 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 227,154 | 243,209 | +16,055 | 8,450 | 18,420 | 1.81% | +9,970 |
| NVIDIA CORP(NVDA) | 0 | 210,551 | +210,551 | 0 | 28,107 | 2.76% | +28,107 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 126,424 | +126,424 | 0 | 9,089 | 0.89% | +9,089 |
| JPMORGAN CHASE & CO(JPM) | 0 | 52,772 | +52,772 | 0 | 13,735 | 1.35% | +13,735 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF ST STR TOTAL ETF | 0 | 183,377 | +183,377 | 0 | 7,229 | 0.71% | +7,229 |
| FIRST TRUST FT LADD BUFF ETF | 36,540 | 254,402 | +217,862 | 1,092 | 7,752 | 0.76% | +6,659 |
| BLACKROCK INTL ISHARES INTL DIV | 0 | 209,327 | +209,327 | 0 | 5,164 | 0.51% | +5,164 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 28,486 | +28,486 | 0 | 5,078 | 0.50% | +5,078 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 0 | 23,341 | +23,341 | 0 | 4,844 | 0.48% | +4,844 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 257,656 | +257,656 | 0 | 4,561 | 0.45% | +4,561 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 0 | 7,852 | +7,852 | 0 | 4,490 | 0.44% | +4,490 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 54,729 | +54,729 | 0 | 4,166 | 0.41% | +4,166 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 0 | 188,899 | +188,899 | 0 | 4,117 | 0.40% | +4,117 |
| BLACKROCK ISHARES ISHARES US EQUIT | 269,752 | 339,896 | +70,144 | 13,345 | 17,420 | 1.71% | +4,075 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 0 | 55,773 | +55,773 | 0 | 5,382 | 0.53% | +5,382 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 43,327 | +43,327 | 0 | 3,850 | 0.38% | +3,850 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE TERM ETF | 0 | 143,619 | +143,619 | 0 | 3,800 | 0.37% | +3,800 |
| ISHARES MSCI MSCI INTL QUALTY | 31,452 | 137,187 | +105,735 | 1,305 | 5,092 | 0.50% | +3,787 |
| AT&T INC(T) | 0 | 216,980 | +216,980 | 0 | 5,322 | 0.52% | +5,322 |
| BERKSHIRE HATHAWAY INC DCLASS A | 17 | 22 | +5 | 11,750 | 15,113 | 1.49% | +3,363 |
| MCDONALDS CORP(MCD) | 0 | 19,522 | +19,522 | 0 | 5,864 | 0.58% | +5,864 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 6,856 | +6,856 | 0 | 2,922 | 0.29% | +2,922 |
| SPDR PORTFOLIO ST STR P500GRW | 373,314 | 384,830 | +11,516 | 30,963 | 33,827 | 3.33% | +2,864 |
| BOEING COMPANY(BA) | 0 | 24,118 | +24,118 | 0 | 4,402 | 0.43% | +4,402 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 74,298 | +74,298 | 0 | 4,346 | 0.43% | +4,346 |
| ABBOTT LABORATORIES | 0 | 36,634 | +36,634 | 0 | 4,497 | 0.44% | +4,497 |
| DISNEY WALT CO(DIS) | 0 | 29,815 | +29,815 | 0 | 3,277 | 0.32% | +3,277 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,517 | +43,517 | 0 | 6,483 | 0.64% | +6,483 |
| ADVANCED MICRO(AMD) | 0 | 73,333 | +73,333 | 0 | 8,547 | 0.84% | +8,547 |
| LOWES COS INC(LOW) | 14,163 | 24,051 | +9,888 | 3,836 | 5,975 | 0.59% | +2,139 |
| ISHARES GLOBAL TECH ETF | 0 | 24,843 | +24,843 | 0 | 2,105 | 0.21% | +2,105 |
| RH(RH) | 0 | 6,966 | +6,966 | 0 | 2,640 | 0.26% | +2,640 |
| LINCOLN NATL CORP IND(LNC) | 0 | 59,555 | +59,555 | 0 | 2,248 | 0.22% | +2,248 |
| NIKE INC CLASS B(NKE) | 0 | 37,497 | +37,497 | 0 | 2,749 | 0.27% | +2,749 |
| ISHARES MSCI EAFE GROWTHETF CORE MSCI EAFE | 0 | 24,172 | +24,172 | 0 | 1,713 | 0.17% | +1,713 |
| HOME DEPOT INC(HD) | 0 | 10,430 | +10,430 | 0 | 4,136 | 0.41% | +4,136 |
| SPDR PORTFOLIO ST STR P500ETF | 612,367 | 621,668 | +9,301 | 41,341 | 42,858 | 4.22% | +1,517 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 0 | 2,362 | +2,362 | 0 | 1,470 | 0.14% | +1,470 |
| JPMORGAN US US QUALTY FCTR | 278,428 | 299,193 | +20,765 | 15,751 | 17,135 | 1.69% | +1,384 |
| ISHARES CORE | 0 | 17,803 | +17,803 | 0 | 1,725 | 0.17% | +1,725 |
| FIRST TRUST INDIA NFTY50 EQW | 0 | 23,564 | +23,564 | 0 | 1,319 | 0.13% | +1,319 |
| ALPHABET INC CLASS C(GOOG) | 0 | 37,856 | +37,856 | 0 | 7,201 | 0.71% | +7,201 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 34,123 | +34,123 | 0 | 1,193 | 0.12% | +1,193 |
| SPDR S&P 500 ETF IV ST STR SP500FF | 0 | 1,950 | +1,950 | 0 | 1,177 | 0.12% | +1,177 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,814 | +7,814 | 0 | 1,504 | 0.15% | +1,504 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 9,504 | +9,504 | 0 | 1,099 | 0.11% | +1,099 |
| NETFLIX INC(NFLX) | 0 | 2,909 | +2,909 | 0 | 2,659 | 0.26% | +2,659 |
| INDUSTRIAL SELECT ST STR INDL ETF | 4,608 | 11,842 | +7,234 | 624 | 1,560 | 0.15% | +936 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 0 | 32,030 | +32,030 | 0 | 1,357 | 0.13% | +1,357 |
| BERKSHIRE HATHAWAY CLASS B | 30,772 | 33,091 | +2,319 | 14,163 | 15,040 | 1.48% | +877 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600SM C | 0 | 10,169 | +10,169 | 0 | 859 | 0.08% | +859 |
| ALPHABET INC CLASS A(GOOG) | 0 | 28,251 | +28,251 | 0 | 5,343 | 0.53% | +5,343 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 6,743 | 10,129 | +3,386 | 1,522 | 2,355 | 0.23% | +833 |
| OLLIES BARGAIN OUTLET HL(OLLI) | 0 | 9,235 | +9,235 | 0 | 964 | 0.09% | +964 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 5,551 | +5,551 | 0 | 693 | 0.07% | +693 |
| ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT | 0 | 4,582 | +4,582 | 0 | 682 | 0.07% | +682 |
| AIRBNB INC | 0 | 8,830 | +8,830 | 0 | 1,204 | 0.12% | +1,204 |
| TJX COS INC NEW(TJX) | 0 | 7,465 | +7,465 | 0 | 920 | 0.09% | +920 |
| PROCTER & GAMBLE CO(PG) | 0 | 40,991 | +40,991 | 0 | 6,881 | 0.68% | +6,881 |
| ISHARES BITCOIN(IBIT) | 0 | 11,426 | +11,426 | 0 | 606 | 0.06% | +606 |
| FEDEX CORP(FDX) | 0 | 3,711 | +3,711 | 0 | 998 | 0.10% | +998 |
| AXON ENTERPRISE INC(AXON) | 0 | 938 | +938 | 0 | 597 | 0.06% | +597 |
| BROADCOM INC(AVGO) | 0 | 7,514 | +7,514 | 0 | 1,742 | 0.17% | +1,742 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 10,474 | +10,474 | 0 | 571 | 0.06% | +571 |
| ISHARES TOTAL US STOCK MARKET ETF CORE UNIVRSL USD | 0 | 8,913 | +8,913 | 0 | 545 | 0.05% | +545 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 0 | 23,609 | +23,609 | 0 | 541 | 0.05% | +541 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 6,094 | +6,094 | 0 | 532 | 0.05% | +532 |
| INVESCO QQQ | 17,672 | 17,898 | +226 | 8,625 | 9,150 | 0.90% | +525 |
| ISHARES GOLD(IAU) | 0 | 10,512 | +10,512 | 0 | 520 | 0.05% | +520 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,589 | +2,589 | 0 | 1,199 | 0.12% | +1,199 |
| ISHARES CORE S&P 500 ETF IV | 0 | 775 | +775 | 0 | 470 | 0.05% | +470 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 12,068 | +12,068 | 0 | 449 | 0.04% | +449 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 7,931 | +7,931 | 0 | 448 | 0.04% | +448 |
| LAM RESH CORP(LRCX) | 0 | 5,914 | +5,914 | 0 | 432 | 0.04% | +432 |
| T ROWE CAP APPRECIATION | 182,067 | 194,779 | +12,712 | 6,054 | 6,480 | 0.64% | +427 |
| VISTRA CORP(VST) | 0 | 3,016 | +3,016 | 0 | 416 | 0.04% | +416 |
| ALLIANCEBERNSTEIN HLD LP(AB) | 0 | 11,478 | +11,478 | 0 | 406 | 0.04% | +406 |
| AMERIPRISE FINL INC(AMP) | 0 | 756 | +756 | 0 | 398 | 0.04% | +398 |
| VANGUARD GROWTH | 16,979 | 16,852 | -127 | 6,519 | 6,917 | 0.68% | +398 |
| WELLS FARGO & C 7.5 PFDCONV SER L(WFC) | 0 | 3,128 | +3,128 | 0 | 3,743 | 0.37% | +3,743 |
| MICROSOFT CORP(MSFT) | 0 | 49,120 | +49,120 | 0 | 20,681 | 2.03% | +20,681 |
| ISHARES CURRENCY HDG MSCI EAFE | 163,398 | 177,006 | +13,608 | 5,788 | 6,151 | 0.60% | +364 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,035 | +1,035 | 0 | 362 | 0.04% | +362 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,680 | +2,680 | 0 | 361 | 0.04% | +361 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 2,126 | +2,126 | 0 | 727 | 0.07% | +727 |
| NXP SEMICONDUCTORS N V F COM | 0 | 1,530 | +1,530 | 0 | 329 | 0.03% | +329 |
| VISA INC(V) | 0 | 7,320 | +7,320 | 0 | 2,313 | 0.23% | +2,313 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 7,311 | +7,311 | 0 | 314 | 0.03% | +314 |
| WALMART INC(WMT) | 0 | 21,623 | +21,623 | 0 | 1,954 | 0.19% | +1,954 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 4,989 | +4,989 | 0 | 304 | 0.03% | +304 |
| COSTCO WHOLESALE(COST) | 0 | 1,050 | +1,050 | 0 | 962 | 0.09% | +962 |
| PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD | 0 | 2,830 | +2,830 | 0 | 269 | 0.03% | +269 |