Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 157,927 | 203,159 | +45,232 | 91,095 | 119,596 | 1.74% | +28,500 |
| AMAZON COM INC COM(AMZN) | 525,823 | 536,932 | +11,109 | 97,977 | 117,798 | 1.71% | +19,821 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,914,870 | 2,448,299 | +533,429 | 92,701 | 109,757 | 1.59% | +17,056 |
| NVIDIA CORPORATION COM(NVDA) | 1,091,408 | 1,111,482 | +20,074 | 132,541 | 149,261 | 2.17% | +16,720 |
| APPLE INC COM(AAPL) | 808,421 | 815,335 | +6,914 | 188,362 | 204,176 | 2.97% | +15,814 |
| BROADCOM INC COM(AVGO) | 272,139 | 270,201 | -1,938 | 46,944 | 62,643 | 0.91% | +15,700 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 307,449 | 320,030 | +12,581 | 11,437 | 24,204 | 0.35% | +12,767 |
| TESLA INC COM(TSLA) | 74,669 | 72,272 | -2,397 | 19,536 | 29,186 | 0.42% | +9,650 |
| JPMORGAN CHASE & CO. COM(JPM) | 149,919 | 166,811 | +16,892 | 31,612 | 39,986 | 0.58% | +8,374 |
| GE VERNOVA INC COM(GEV) | 8,137 | 27,733 | +19,596 | 2,075 | 9,122 | 0.13% | +7,047 |
| ALPHABET INC CAP STK CL C(GOOG) | 202,723 | 213,444 | +10,721 | 33,893 | 40,648 | 0.59% | +6,755 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ULTRA SHRT ETF | 99,891 | 214,699 | +114,808 | 5,068 | 10,814 | 0.16% | +5,746 |
| HOWMET AEROSPACE INC COM(HWM) | 2,001 | 54,043 | +52,042 | 201 | 5,911 | 0.09% | +5,710 |
| UBER TECHNOLOGIES INC COM(UBER) | 57,322 | 165,295 | +107,973 | 4,308 | 9,971 | 0.14% | +5,662 |
| WALMART INC COM(WMT) | 558,174 | 560,069 | +1,895 | 45,073 | 50,602 | 0.74% | +5,530 |
| INVESCO QQQ TR UNIT SER 1 | 237,073 | 236,598 | -475 | 115,708 | 120,956 | 1.76% | +5,248 |
| BLACKROCK INC COM(BLK) | 0 | 4,846 | +4,846 | 0 | 4,968 | 0.07% | +4,968 |
| ALPHABET INC CAP STK CL A(GOOG) | 273,195 | 265,187 | -8,008 | 45,309 | 50,200 | 0.73% | +4,890 |
| VISA INC COM CL A(V) | 104,515 | 105,657 | +1,142 | 28,736 | 33,392 | 0.49% | +4,656 |
| NETFLIX INC COM(NFLX) | 15,645 | 17,444 | +1,799 | 11,097 | 15,548 | 0.23% | +4,452 |
| ISHARES TR CORE S&P TTL STK | 1,558,260 | 1,555,823 | -2,437 | 195,749 | 200,110 | 2.91% | +4,361 |
| SALESFORCE INC COM(CRM) | 58,036 | 60,539 | +2,503 | 15,885 | 20,240 | 0.29% | +4,355 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 35,155 | +35,155 | 0 | 3,886 | 0.06% | +3,886 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 50,269 | +50,269 | 0 | 3,631 | 0.05% | +3,631 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 839,122 | 864,848 | +25,726 | 13,468 | 16,942 | 0.25% | +3,474 |
| MARRIOTT INTL INC NEW CL A(MAR) | 25,328 | 34,097 | +8,769 | 6,296 | 9,511 | 0.14% | +3,215 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 1,874,956 | 1,975,205 | +100,249 | 95,848 | 99,017 | 1.44% | +3,169 |
| GOLDMAN SACHS GROUP INC COM(GS) | 9,980 | 14,015 | +4,035 | 4,941 | 8,025 | 0.12% | +3,084 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 113,028 | 121,248 | +8,220 | 52,022 | 54,959 | 0.80% | +2,937 |
| SERVICENOW INC COM(NOW) | 12,925 | 13,576 | +651 | 11,560 | 14,392 | 0.21% | +2,832 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 0 | 22,371 | +22,371 | 0 | 2,670 | 0.04% | +2,670 |
| BLACKSTONE INC COM(BX) | 85,014 | 89,865 | +4,851 | 13,018 | 15,495 | 0.23% | +2,476 |
| AMERICAN EXPRESS CO COM(AXP) | 54,200 | 57,360 | +3,160 | 14,699 | 17,024 | 0.25% | +2,325 |
| HUBBELL INC COM(HUBB) | 532 | 594 | +62 | 228 | 2,489 | 0.04% | +2,261 |
| COSTCO WHSL CORP NEW COM(COST) | 45,777 | 46,633 | +856 | 40,582 | 42,729 | 0.62% | +2,147 |
| APOLLO GLOBAL MGMT INC COM(APO) | 10,592 | 19,947 | +9,355 | 1,323 | 3,294 | 0.05% | +1,971 |
| BOOKING HOLDINGS INC COM(BKNG) | 789 | 1,062 | +273 | 3,324 | 5,278 | 0.08% | +1,954 |
| VANGUARD WORLD FD MEGA GRWTH IND | 337,474 | 321,569 | -15,905 | 108,650 | 110,430 | 1.60% | +1,780 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 493,267 | 1,905,763 | +1,412,496 | 51,389 | 53,114 | 0.77% | +1,725 |
| T-MOBILE US INC COM(TMUS) | 10,227 | 17,006 | +6,779 | 2,110 | 3,754 | 0.05% | +1,643 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 179,682 | 197,060 | +17,378 | 18,205 | 19,824 | 0.29% | +1,619 |
| META PLATFORMS INC CL A(META) | 73,750 | 74,860 | +1,110 | 42,218 | 43,832 | 0.64% | +1,614 |
| ISHARES TR ISHS 1-5YR INVS | 218,891 | 253,104 | +34,213 | 11,527 | 13,085 | 0.19% | +1,559 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 74,262 | 73,086 | -1,176 | 12,897 | 14,434 | 0.21% | +1,537 |
| MORGAN STANLEY COM NEW(MS) | 28,489 | 35,271 | +6,782 | 2,970 | 4,434 | 0.06% | +1,465 |
| ISHARES TR RUS TP200 GR ETF | 34,718 | 38,445 | +3,727 | 7,640 | 9,045 | 0.13% | +1,405 |
| PALO ALTO NETWORKS INC COM(PANW) | 15,271 | 36,263 | +20,992 | 5,220 | 6,598 | 0.10% | +1,379 |
| PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF | 42,124 | 76,800 | +34,676 | 1,805 | 3,146 | 0.05% | +1,340 |
| ISHARES TR MORNINGSTAR GRWT | 99,858 | 107,379 | +7,521 | 8,392 | 9,621 | 0.14% | +1,229 |
| CHENIERE ENERGY INC COM NEW(LNG) | 23,450 | 25,129 | +1,679 | 4,217 | 5,400 | 0.08% | +1,182 |
| EQUINIX INC COM(EQIX) | 1,487 | 2,603 | +1,116 | 1,320 | 2,455 | 0.04% | +1,134 |
| DEERE & CO COM(DE) | 31,626 | 33,800 | +2,174 | 13,199 | 14,321 | 0.21% | +1,123 |
| FEDEX CORP COM(FDX) | 7,541 | 11,223 | +3,682 | 2,064 | 3,157 | 0.05% | +1,094 |
| CANAAN INC SPONSORED ADS(CAN) | 914,385 | 959,060 | +44,675 | 924 | 1,966 | 0.03% | +1,043 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 9,086 | 10,218 | +1,132 | 5,329 | 6,353 | 0.09% | +1,024 |
| VALERO ENERGY CORP COM(VLO) | 8,116 | 17,242 | +9,126 | 1,096 | 2,114 | 0.03% | +1,018 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 27,737 | 46,348 | +18,611 | 1,257 | 2,240 | 0.03% | +983 |
| ISHARES TR U.S. TECH ETF | 44,534 | 48,369 | +3,835 | 6,752 | 7,716 | 0.11% | +964 |
| HONEYWELL INTL INC COM(HON) | 71,134 | 69,166 | -1,968 | 14,704 | 15,624 | 0.23% | +920 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,365 | 5,324 | +1,959 | 2,804 | 3,690 | 0.05% | +886 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 28,540 | +28,540 | 0 | 870 | 0.01% | +870 |
| ISHARES TR RUSSELL 2000 ETF | 27,740 | 31,581 | +3,841 | 6,128 | 6,978 | 0.10% | +851 |
| FERRARI N V COM COM | 1,135 | 3,255 | +2,120 | 534 | 1,383 | 0.02% | +849 |
| ISHARES TR RUS 1000 GRW ETF | 34,744 | 34,567 | -177 | 13,042 | 13,882 | 0.20% | +839 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 14,439 | 14,243 | -196 | 4,050 | 4,873 | 0.07% | +824 |
| MASTERCARD INCORPORATED CL A(MA) | 34,885 | 34,203 | -682 | 17,226 | 18,010 | 0.26% | +784 |
| FISERV INC COM(FISV) | 27,698 | 27,931 | +233 | 4,976 | 5,738 | 0.08% | +762 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 2,746 | 6,416 | +3,670 | 383 | 1,133 | 0.02% | +751 |
| SPDR SER TR BLOOMBERG INVT ST STR RATE ETF | 281,178 | 305,222 | +24,044 | 8,674 | 9,379 | 0.14% | +705 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 29,152 | 31,578 | +2,426 | 5,305 | 5,999 | 0.09% | +694 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 221,985 | 217,218 | -4,767 | 18,411 | 19,093 | 0.28% | +682 |
| WHIRLPOOL CORP COM(WHR) | 76,709 | 77,580 | +871 | 8,208 | 8,881 | 0.13% | +673 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 2,312 | +2,312 | 0 | 670 | 0.01% | +670 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 23,266 | 42,303 | +19,037 | 848 | 1,492 | 0.02% | +644 |
| KINDER MORGAN INC DEL COM(KMI) | 54,865 | 66,929 | +12,064 | 1,212 | 1,834 | 0.03% | +622 |
| BANK AMERICA CORP COM | 197,861 | 192,772 | -5,089 | 7,851 | 8,472 | 0.12% | +621 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 11,391 | 13,032 | +1,641 | 822 | 1,439 | 0.02% | +618 |
| SHOPIFY INC CL A(SHOP) | 13,801 | 16,055 | +2,254 | 1,106 | 1,707 | 0.02% | +601 |
| OUSTER INC COM NEW(OUST) | 0 | 47,174 | +47,174 | 0 | 576 | 0.01% | +576 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 18,707 | 25,043 | +6,336 | 950 | 1,515 | 0.02% | +565 |
| WELLS FARGO CO NEW COM(WFC) | 40,638 | 40,547 | -91 | 2,296 | 2,848 | 0.04% | +552 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 115,050 | 126,487 | +11,437 | 5,777 | 6,316 | 0.09% | +539 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 9,605 | 16,422 | +6,817 | 347 | 871 | 0.01% | +524 |
| IONQ INC COM(IONQ) | 0 | 12,486 | +12,486 | 0 | 522 | 0.01% | +522 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 209,426 | 220,710 | +11,284 | 10,408 | 10,927 | 0.16% | +519 |
| FORTINET INC COM(FTNT) | 26,556 | 27,116 | +560 | 2,059 | 2,562 | 0.04% | +502 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 395,689 | 406,563 | +10,874 | 13,568 | 14,063 | 0.20% | +495 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE S&P 500 REVENUE | 57,408 | 62,337 | +4,929 | 5,630 | 6,104 | 0.09% | +474 |
| ISHARES TR TIPS BD ETF | 128,991 | 138,167 | +9,176 | 14,250 | 14,722 | 0.21% | +472 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 58,589 | 61,190 | +2,601 | 4,195 | 4,654 | 0.07% | +459 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 72,069 | 72,261 | +192 | 810 | 1,260 | 0.02% | +449 |
| MPLX LP COM UNIT REP LTD(MPLX) | 6,480 | 14,466 | +7,986 | 288 | 692 | 0.01% | +404 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 14,391 | +14,391 | 0 | 398 | 0.01% | +398 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 10,999 | 12,874 | +1,875 | 555 | 953 | 0.01% | +398 |
| ISHARES TR RUSSELL 3000 ETF | 10,674 | 11,577 | +903 | 3,487 | 3,870 | 0.06% | +382 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 25,030 | +25,030 | 0 | 382 | 0.01% | +382 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS FT VEST RIS | 0 | 15,070 | +15,070 | 0 | 365 | 0.01% | +365 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM | 357,569 | 354,701 | -2,868 | 19,641 | 19,998 | 0.29% | +357 |
| EMERSON ELEC CO COM(EMR) | 34,504 | 33,300 | -1,204 | 3,774 | 4,127 | 0.06% | +353 |
| KRANESHARES TRUST CSI CHI INTERNET | 0 | 11,730 | +11,730 | 0 | 343 | 0.00% | +343 |