Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 47,735 | 53,674 | +5,939 | $27.53M | $31.60M | 9.57% | +$4.07M |
| Ishares TrCORE S P MCP ETF | 204,058 | 204,051 | -7 | $12.72M | $12.71M | 3.85% | -$1.7K |
| Schwab Strategic TrINT TRM U S TRES | 198,261 | 469,698 | +271,437 | $10.03M | $11.41M | 3.45% | +$1.38M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 166,747 | 219,373 | +52,626 | $7.61M | $9.49M | 2.87% | +$1.87M |
| Natera, Inc.(NTRA) | 58,624 | 51,485 | -7,139 | $7.44M | $8.15M | 2.47% | +$707.8K |
| NVIDIA Corporation(NVDA) | 53,939 | 58,817 | +4,878 | $6.55M | $7.90M | 2.39% | +$1.35M |
| PureCycle Technologies, Inc.(PCT) | 733,729 | 736,732 | +3,003 | $6.97M | $7.55M | 2.29% | +$581.1K |
| Schwab Strategic TrUS LRG CAP ETF | 145,335 | 310,599 | +165,264 | $9.86M | $7.20M | 2.18% | -$2.66M |
| Amazon.com, Inc.(AMZN) | 29,020 | 28,605 | -415 | $5.41M | $6.28M | 1.90% | +$868.4K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 0 | 300,389 | +300,389 | $0 | $6.03M | 1.83% | +$6.03M |
| Marvell Technology, Inc.(MRVL) | 58,082 | 53,592 | -4,490 | $4.19M | $5.92M | 1.79% | +$1.73M |
| Schwab Strategic TrINTL EQTY ETF | 290,925 | 304,581 | +13,656 | $11.97M | $5.63M | 1.71% | -$6.33M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 100,188 | 112,026 | +11,838 | $4.73M | $5.08M | 1.54% | +$349.0K |
| Ambarella, Inc.SHS(AMBA) | 67,161 | 67,408 | +247 | $3.79M | $4.90M | 1.48% | +$1.12M |
| Global X FdsUS PFD ETF US PFD ETF | 180,133 | 225,036 | +44,903 | $3.74M | $4.41M | 1.34% | +$670.3K |
| Pinterest, Inc.CL A(PINS) | 112,641 | 144,364 | +31,723 | $3.65M | $4.19M | 1.27% | +$540.4K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 91,947 | 91,047 | -900 | $4.31M | $4.15M | 1.26% | -$152.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 0 | 110,087 | +110,087 | $0 | $4.07M | 1.23% | +$4.07M |
| RH(RH) | 7,934 | 9,387 | +1,453 | $2.65M | $3.69M | 1.12% | +$1.04M |
| Guardant Health, Inc.(GH) | 83,762 | 120,888 | +37,126 | $1.92M | $3.69M | 1.12% | +$1.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,044 | 82,877 | +5,833 | $3.69M | $3.65M | 1.11% | -$39.8K |
| Okta, Inc.CL A(OKTA) | 32,486 | 44,916 | +12,430 | $2.42M | $3.54M | 1.07% | +$1.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,283 | 9,764 | +481 | $3.28M | $3.43M | 1.04% | +$153.5K |
| JPMorgan Chase & Co.(JPM) | 14,518 | 14,302 | -216 | $3.06M | $3.43M | 1.04% | +$367.1K |
| Smurfit Westrock PlcSHS(SW) | 64,725 | 63,508 | -1,217 | $3.20M | $3.42M | 1.04% | +$221.9K |
| Eaton Corporation plcSHS(ETN) | 9,734 | 10,063 | +329 | $3.23M | $3.34M | 1.01% | +$113.4K |
| Uber Technologies, Inc.(UBER) | 45,172 | 53,910 | +8,738 | $3.40M | $3.25M | 0.98% | -$143.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 67,945 | 87,633 | +19,688 | $2.56M | $3.22M | 0.98% | +$665.9K |
| Wells Fargo & Company(WFC) | 47,168 | 45,688 | -1,480 | $2.66M | $3.21M | 0.97% | +$544.6K |
| BlackRock, Inc.(BLK) | 0 | 3,115 | +3,115 | $0 | $3.19M | 0.97% | +$3.19M |
| Ciena Corporation(CIEN) | 37,354 | 37,591 | +237 | $2.30M | $3.19M | 0.97% | +$887.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,069 | 37,163 | +9,094 | $2.46M | $3.18M | 0.96% | +$718.9K |
| Ishares TrISHS 5 10YR INVT | 46,173 | 61,464 | +15,291 | $2.48M | $3.17M | 0.96% | +$685.6K |
| Snowflake Inc.CL A(SNOW) | 18,131 | 20,176 | +2,045 | $2.08M | $3.12M | 0.94% | +$1.03M |
| Schwab Strategic TrUS REIT ETF | 115,202 | 144,556 | +29,354 | $2.67M | $3.04M | 0.92% | +$375.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 92,995 | 123,574 | +30,579 | $2.50M | $3.00M | 0.91% | +$501.0K |
| Cloudflare, Inc.CL A(NET) | 29,457 | 27,515 | -1,942 | $2.38M | $2.96M | 0.90% | +$580.1K |
| Oracle Corporation(ORCL) | 17,489 | 17,725 | +236 | $2.98M | $2.95M | 0.89% | -$26.3K |
| Philip Morris International Inc.(PM) | 21,217 | 24,206 | +2,989 | $2.58M | $2.95M | 0.89% | +$369.4K |
| Block, Inc.CL A(XYZ) | 40,996 | 33,321 | -7,675 | $2.75M | $2.83M | 0.86% | +$79.9K |
| Ishares TrNATIONAL MUN ETF | 26,718 | 26,210 | -508 | $2.90M | $2.79M | 0.85% | -$109.6K |
| Alphabet Inc.CL A(GOOG) | 14,940 | 14,219 | -721 | $2.48M | $2.69M | 0.82% | +$214.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 49,287 | 47,405 | -1,882 | $3.06M | $2.66M | 0.81% | -$397.4K |
| MetLife, Inc.(MET) | 33,554 | 32,372 | -1,182 | $2.77M | $2.65M | 0.80% | -$116.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 96,013 | +96,013 | $0 | $2.63M | 0.80% | +$2.63M |
| Meta Platforms, Inc.CL A(META) | 4,175 | 4,420 | +245 | $2.39M | $2.59M | 0.78% | +$198.1K |
| Corning Incorporated(GLW) | 54,044 | 54,191 | +147 | $2.44M | $2.58M | 0.78% | +$135.1K |
| AbbVie Inc.(ABBV) | 14,479 | 14,444 | -35 | $2.86M | $2.57M | 0.78% | -$292.6K |
| MP Materials Corp.CL A(MP) | 161,796 | 162,503 | +707 | $2.86M | $2.54M | 0.77% | -$320.6K |
| Ishares TrCore S&P Small Cap ETF | 52,518 | 21,964 | -30,554 | $6.14M | $2.53M | 0.77% | -$3.61M |
| Marathon Petroleum Corporation(MPC) | 14,771 | 17,577 | +2,806 | $2.41M | $2.45M | 0.74% | +$45.8K |
| Phillips 66(PSX) | 18,662 | 21,347 | +2,685 | $2.45M | $2.43M | 0.74% | -$21.0K |
| MercadoLibre, Inc.(MELI) | 1,422 | 1,423 | +1 | $2.92M | $2.42M | 0.73% | -$497.9K |
| Abbott Labs | 20,938 | 20,892 | -46 | $2.39M | $2.36M | 0.72% | -$23.9K |
| Arista Networks, Inc.(ANET) | 0 | 20,405 | +20,405 | $0 | $2.26M | 0.68% | +$2.26M |
| Walmart Inc.(WMT) | 24,226 | 24,604 | +378 | $1.96M | $2.23M | 0.67% | +$271.8K |
| Tapestry, Inc.(TPR) | 66,773 | 34,078 | -32,695 | $3.14M | $2.23M | 0.67% | -$910.6K |
| Schwab Strategic TrUS MID CAP ETF | 25,573 | 77,033 | +51,460 | $2.12M | $2.13M | 0.65% | +$9.7K |
| Pfizer Inc.(PFE) | 78,870 | 78,856 | -14 | $2.28M | $2.09M | 0.63% | -$190.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,398 | 16,530 | +132 | $2.24M | $2.08M | 0.63% | -$151.2K |
| Match Group, Inc.(MTCH) | 62,778 | 63,034 | +256 | $2.38M | $2.06M | 0.62% | -$313.7K |
| General Dynamics Corporation(GD) | 7,496 | 7,727 | +231 | $2.27M | $2.04M | 0.62% | -$229.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 22,939 | 27,049 | +4,110 | $2.20M | $2.01M | 0.61% | -$190.9K |
| Merck & Co., Inc.(MRK) | 19,659 | 19,624 | -35 | $2.23M | $1.97M | 0.60% | -$264.3K |
| UnitedHealth Group Incorporated(UNH) | 3,899 | 3,866 | -33 | $2.28M | $1.96M | 0.59% | -$323.6K |
| Duke Energy Corporation(DUK) | 16,627 | 17,371 | +744 | $1.92M | $1.87M | 0.57% | -$45.4K |
| Lamar Advertising CompanyCL A(LAMR) | 13,869 | 15,262 | +1,393 | $1.85M | $1.86M | 0.56% | +$5.2K |
| Schwab Strategic TrUS SML CAP ETF | 34,229 | 71,201 | +36,972 | $1.76M | $1.84M | 0.56% | +$79.2K |
| Consolidated Edison, Inc.(ED) | 18,413 | 20,563 | +2,150 | $1.92M | $1.83M | 0.56% | -$82.5K |
| Amphenol Corp NewCL A | 27,092 | 25,839 | -1,253 | $1.77M | $1.80M | 0.54% | +$33.7K |
| Domino's Pizza, Inc.(DPZ) | 4,202 | 4,243 | +41 | $1.81M | $1.78M | 0.54% | -$26.0K |
| Micron Technology, Inc.(MU) | 16,053 | 20,998 | +4,945 | $1.66M | $1.77M | 0.54% | +$104.8K |
| American Tower Corporation(AMT) | 7,951 | 9,113 | +1,162 | $1.85M | $1.69M | 0.51% | -$162.9K |
| The Walt Disney Company(DIS) | 14,841 | 14,997 | +156 | $1.43M | $1.68M | 0.51% | +$249.7K |
| Cisco Systems, Inc.(CSCO) | 26,873 | 27,951 | +1,078 | $1.43M | $1.65M | 0.50% | +$224.6K |
| Shopify Inc.CL A(SHOP) | 24,472 | 15,257 | -9,215 | $1.96M | $1.62M | 0.49% | -$339.0K |
| ServiceNow, Inc.(NOW) | 1,808 | 1,515 | -293 | $1.62M | $1.61M | 0.49% | -$11.0K |
| Apple Inc.(AAPL) | 3,825 | 6,022 | +2,197 | $891.0K | $1.51M | 0.46% | +$617.0K |
| Confluent IncCL A | 39,355 | 53,902 | +14,547 | $802.1K | $1.51M | 0.46% | +$705.0K |
| Capri Holdings LimitedSHS SHS | 0 | 69,721 | +69,721 | $0 | $1.47M | 0.44% | +$1.47M |
| Kimberly-Clark Corporation(KMB) | 10,422 | 10,741 | +319 | $1.48M | $1.42M | 0.43% | -$62.4K |
| Constellation Brands, Inc.CL A(STZ) | 10,742 | 6,414 | -4,328 | $2.77M | $1.42M | 0.43% | -$1.35M |
| Microsoft Corporation(MSFT) | 2,173 | 3,238 | +1,065 | $934.8K | $1.36M | 0.41% | +$430.2K |
| Comcast Holdings ZONESCL A(CCZ) | 35,254 | 36,170 | +916 | $1.47M | $1.36M | 0.41% | -$115.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,247 | 3,267 | +20 | $1.51M | $1.32M | 0.40% | -$194.5K |
| Workday, Inc.CL A(WDAY) | 5,860 | 5,051 | -809 | $1.43M | $1.30M | 0.39% | -$128.9K |
| Berkshire Hathaway Inc DelCL B | 888 | 2,818 | +1,930 | $408.7K | $1.28M | 0.39% | +$868.6K |
| Netflix, Inc.(NFLX) | 1,323 | 1,327 | +4 | $938.4K | $1.18M | 0.36% | +$244.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,562 | 4,652 | +1,090 | $874.1K | $1.13M | 0.34% | +$252.5K |
| Airbnb IncCL A | 7,789 | 7,838 | +49 | $987.7K | $1.03M | 0.31% | +$42.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,353 | 35,190 | +23,837 | $959.7K | $961.4K | 0.29% | +$1.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,659 | 16,330 | -4,329 | $1.25M | $947.1K | 0.29% | -$302.7K |
| Ishares TrIBOXX HI YD ETF | 5,661 | 11,588 | +5,927 | $454.5K | $911.4K | 0.28% | +$456.9K |
| Applied Matls Inc | 5,490 | 5,517 | +27 | $1.11M | $897.2K | 0.27% | -$212.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 116,584 | 26,305 | -90,279 | $3.93M | $861.8K | 0.26% | -$3.07M |
| Ishares TrMBS ETF | 9,493 | 9,308 | -185 | $911.1K | $853.4K | 0.26% | -$57.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,590 | 12,133 | -457 | $914.4K | $802.4K | 0.24% | -$112.0K |
| Xylem Inc.(XYL) | 6,757 | 6,794 | +37 | $912.4K | $788.2K | 0.24% | -$124.2K |
| Tesla, Inc.(TSLA) | 948 | 1,928 | +980 | $248.0K | $778.6K | 0.24% | +$530.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,240 | 1,314 | -926 | $1.10M | $685.9K | 0.21% | -$414.6K |