Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 91,355 | +91,355 | 0 | 4,656 | 1.37% | +4,656 |
| CONSTELLATION ENERGY CORP(CEG) | 1,381 | 19,946 | +18,565 | 359 | 4,462 | 1.31% | +4,103 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,173 | +52,173 | 0 | 3,768 | 1.11% | +3,768 |
| SCHWAB STRATEGIC TR | 0 | 89,426 | +89,426 | 0 | 2,492 | 0.73% | +2,492 |
| AMAZON COM INC(AMZN) | 72,541 | 70,640 | -1,901 | 13,517 | 15,498 | 4.56% | +1,981 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 72,937 | +72,937 | 0 | 1,892 | 0.56% | +1,892 |
| ALPHABET INC(GOOG) | 57,758 | 57,855 | +97 | 9,579 | 10,952 | 3.22% | +1,373 |
| JPMORGAN CHASE & CO.(JPM) | 32,740 | 32,881 | +141 | 6,903 | 7,882 | 2.32% | +979 |
| APPLE INC(AAPL) | 79,106 | 77,330 | -1,776 | 18,432 | 19,365 | 5.69% | +933 |
| NVIDIA CORPORATION(NVDA) | 63,134 | 62,869 | -265 | 7,667 | 8,443 | 2.48% | +776 |
| SALESFORCE INC(CRM) | 9,664 | 9,745 | +81 | 2,645 | 3,258 | 0.96% | +613 |
| BROADCOM INC(AVGO) | 16,681 | 15,025 | -1,656 | 2,877 | 3,483 | 1.02% | +606 |
| VISA INC(V) | 13,991 | 13,944 | -47 | 3,847 | 4,407 | 1.30% | +560 |
| VANGUARD STAR FDS | 44,782 | 57,099 | +12,317 | 2,899 | 3,365 | 0.99% | +466 |
| ISHARES TR | 14,489 | 17,518 | +3,029 | 1,295 | 1,754 | 0.52% | +459 |
| COSTCO WHSL CORP NEW(COST) | 11,892 | 11,991 | +99 | 10,543 | 10,987 | 3.23% | +445 |
| WALMART INC(WMT) | 33,802 | 34,387 | +585 | 2,730 | 3,107 | 0.91% | +377 |
| SCHWAB STRATEGIC TR | 0 | 12,821 | +12,821 | 0 | 341 | 0.10% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,844 | 4,916 | +72 | 1,359 | 1,682 | 0.49% | +323 |
| ISHARES TR | 15,317 | 17,298 | +1,981 | 1,470 | 1,766 | 0.52% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 3,413 | 3,458 | +45 | 1,690 | 1,980 | 0.58% | +290 |
| DIGITAL RLTY TR INC(DLR) | 13,002 | 13,496 | +494 | 2,104 | 2,393 | 0.70% | +289 |
| BLACKROCK INC(BLK) | 0 | 282 | +282 | 0 | 289 | 0.08% | +289 |
| ISHARES TR | 9,795 | 11,094 | +1,299 | 1,485 | 1,770 | 0.52% | +285 |
| PALO ALTO NETWORKS INC(PANW) | 20,757 | 40,538 | +19,781 | 7,095 | 7,376 | 2.17% | +282 |
| WISDOMTREE TR(WT) | 40,915 | 45,284 | +4,369 | 3,405 | 3,665 | 1.08% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,430 | +1,430 | 0 | 251 | 0.07% | +251 |
| EXELON CORP(EXC) | 0 | 6,625 | +6,625 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 6,497 | 8,055 | +1,558 | 1,498 | 1,736 | 0.51% | +238 |
| MARRIOTT INTL INC NEW(MAR) | 6,916 | 7,006 | +90 | 1,719 | 1,954 | 0.57% | +235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,290 | +1,290 | 0 | 230 | 0.07% | +230 |
| CISCO SYS INC(CSCO) | 0 | 3,433 | +3,433 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 10,839 | 12,295 | +1,456 | 1,449 | 1,642 | 0.48% | +193 |
| ISHARES TR | 14,303 | 15,099 | +796 | 1,486 | 1,670 | 0.49% | +184 |
| TESLA INC(TSLA) | 1,048 | 1,048 | 0 | 274 | 423 | 0.12% | +149 |
| SCHWAB STRATEGIC TR | 88,136 | 179,538 | +91,402 | 4,539 | 4,643 | 1.36% | +104 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,425 | 7,750 | +2,325 | 200 | 294 | 0.09% | +93 |
| NETFLIX INC(NFLX) | 385 | 385 | 0 | 273 | 343 | 0.10% | +70 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,120 | 5,420 | +1,300 | 211 | 274 | 0.08% | +63 |
| VANGUARD BD INDEX FDS | 37,439 | 39,897 | +2,458 | 2,812 | 2,869 | 0.84% | +57 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,335 | 12,545 | +1,210 | 602 | 651 | 0.19% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,005 | 2,005 | 0 | 348 | 396 | 0.12% | +48 |
| VANGUARD INDEX FDS | 29,540 | 29,683 | +143 | 7,793 | 7,840 | 2.30% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 149,045 | 150,273 | +1,228 | 10,026 | 10,073 | 2.96% | +46 |
| SPDR SER TR ST STR PR SP1500 | 14,452 | 14,813 | +361 | 1,013 | 1,058 | 0.31% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,465 | 50,280 | -185 | 2,085 | 2,124 | 0.62% | +39 |
| HOME DEPOT INC(HD) | 7,961 | 8,376 | +415 | 3,226 | 3,258 | 0.96% | +32 |
| VANGUARD INDEX FDS | 13,009 | 12,811 | -198 | 3,684 | 3,713 | 1.09% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 7,480 | 7,655 | +175 | 3,443 | 3,470 | 1.02% | +27 |
| WASTE MGMT INC DEL(WM) | 12,007 | 12,484 | +477 | 2,493 | 2,519 | 0.74% | +26 |
| TJX COS INC NEW(TJX) | 12,860 | 12,695 | -165 | 1,512 | 1,534 | 0.45% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,075 | 12,360 | +285 | 470 | 489 | 0.14% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,550 | 6,000 | +450 | 213 | 231 | 0.07% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,785 | 4,785 | 0 | 217 | 231 | 0.07% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,605 | 18,605 | 0 | 753 | 766 | 0.23% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,546 | 46,121 | +575 | 2,311 | 2,323 | 0.68% | +12 |
| PAYCHEX INC(PAYX) | 1,935 | 1,935 | 0 | 260 | 271 | 0.08% | +12 |
| VANGUARD TAX-MANAGED FDS | 26,520 | 29,513 | +2,993 | 1,401 | 1,411 | 0.41% | +11 |
| MASTERCARD INCORPORATED(MA) | 3,929 | 3,704 | -225 | 1,940 | 1,950 | 0.57% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,345 | 1,345 | 0 | 304 | 313 | 0.09% | +9 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,100 | 5,100 | 0 | 248 | 257 | 0.08% | +9 |
| FEDEX CORP(FDX) | 970 | 970 | 0 | 265 | 273 | 0.08% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 30,340 | 30,670 | +330 | 627 | 633 | 0.19% | +7 |
| SPDR SER TR ST STR P500ETF | 14,945 | 14,726 | -219 | 1,009 | 1,015 | 0.30% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,350 | 6,350 | 0 | 249 | 255 | 0.08% | +6 |
| SOUTHERN CO(SO) | 3,655 | 4,023 | +368 | 330 | 331 | 0.10% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 552 | 552 | 0 | 234 | 235 | 0.07% | +1 |
| DEERE & CO(DE) | 8,012 | 7,895 | -117 | 3,344 | 3,345 | 0.98% | +1 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | 26,025 | 26,025 | 0 | 653 | 653 | 0.19% | -0 |
| ISHARES TR | 7,510 | 7,435 | -75 | 809 | 808 | 0.24% | -1 |
| META PLATFORMS INC(META) | 2,097 | 2,042 | -55 | 1,200 | 1,196 | 0.35% | -5 |
| VANGUARD INDEX FDS | 13,845 | 14,002 | +157 | 2,780 | 2,775 | 0.82% | -5 |
| ISHARES TR MSCI USA QLT FCT | 6,849 | 6,849 | 0 | 1,228 | 1,220 | 0.36% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,019 | 4,019 | 0 | 353 | 344 | 0.10% | -9 |
| ABBOTT LABS | 10,016 | 10,016 | 0 | 1,142 | 1,133 | 0.33% | -9 |
| UNITED STATES STL CORP NEW | 6,750 | 6,750 | 0 | 238 | 229 | 0.07% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,108 | 1,108 | 0 | 290 | 281 | 0.08% | -9 |
| VANGUARD INDEX FDS | 2,504 | 2,429 | -75 | 594 | 584 | 0.17% | -10 |
| ISHARES TR | 3,982 | 3,982 | 0 | 380 | 369 | 0.11% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,600 | 2,601 | +1 | 232 | 220 | 0.06% | -12 |
| ISHARES TR | 30,117 | 29,684 | -433 | 3,723 | 3,709 | 1.09% | -14 |
| ULTA BEAUTY INC(ULTA) | 1,411 | 1,226 | -185 | 549 | 533 | 0.16% | -16 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,870 | 9,270 | -600 | 374 | 357 | 0.10% | -17 |
| VANGUARD INDEX FDS | 2,173 | 2,123 | -50 | 364 | 344 | 0.10% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,298 | 2,238 | -60 | 398 | 375 | 0.11% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,414 | 1,426 | +12 | 229 | 206 | 0.06% | -23 |
| HP INC(HPQ) | 6,420 | 6,342 | -78 | 230 | 207 | 0.06% | -23 |
| VANGUARD INDEX FDS | 866 | 746 | -120 | 332 | 306 | 0.09% | -26 |
| QUALCOMM INC(QCOM) | 1,819 | 1,826 | +7 | 309 | 281 | 0.08% | -29 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 39,410 | 37,860 | -1,550 | 828 | 798 | 0.23% | -30 |
| ISHARES TR MSCI INDIA ETF | 5,639 | 5,639 | 0 | 330 | 297 | 0.09% | -33 |
| SPDR SER TR ST STR SP600 SML | 33,159 | 32,823 | -336 | 1,509 | 1,474 | 0.43% | -35 |
| DOMINOS PIZZA INC(DPZ) | 620 | 550 | -70 | 267 | 231 | 0.07% | -36 |
| VANGUARD INDEX FDS | 4,878 | 4,878 | 0 | 475 | 435 | 0.13% | -41 |
| ISHARES TR | 41,215 | 40,551 | -664 | 2,569 | 2,527 | 0.74% | -42 |
| PEPSICO INC(PEP) | 2,489 | 2,495 | +6 | 423 | 379 | 0.11% | -44 |
| VANGUARD INTL EQUITY INDEX F | 8,577 | 8,362 | -215 | 1,027 | 982 | 0.29% | -44 |
| COLGATE PALMOLIVE CO(CL) | 3,495 | 3,495 | 0 | 363 | 318 | 0.09% | -45 |
| CONSTELLATION BRANDS INC(STZ) | 1,235 | 1,235 | 0 | 318 | 273 | 0.08% | -45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,345 | 11,855 | -1,490 | 492 | 445 | 0.13% | -47 |