Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 177,755 | 239,123 | +61,368 | 21,587 | 32,112 | 3.17% | +10,525 |
| AMAZON COM INC(AMZN) | 49,763 | 80,842 | +31,079 | 9,272 | 17,736 | 1.75% | +8,464 |
| META PLATFORMS INC(META) | 5,124 | 14,592 | +9,468 | 2,933 | 8,544 | 0.84% | +5,611 |
| SCHWAB STRATEGIC TR | 409,453 | 1,731,835 | +1,322,382 | 42,657 | 48,266 | 4.76% | +5,609 |
| MICROSOFT CORP(MSFT) | 24,799 | 37,686 | +12,887 | 10,671 | 15,885 | 1.57% | +5,214 |
| VANGUARD INDEX FDS | 191,770 | 204,969 | +13,199 | 54,302 | 59,402 | 5.86% | +5,100 |
| APPLE INC(AAPL) | 120,115 | 127,608 | +7,493 | 27,987 | 31,956 | 3.15% | +3,969 |
| ISHARES TR | 0 | 23,824 | +23,824 | 0 | 2,753 | 0.27% | +2,753 |
| ISHARES TR | 40,591 | 62,428 | +21,837 | 4,491 | 6,874 | 0.68% | +2,383 |
| TESLA INC(TSLA) | 36,025 | 28,529 | -7,496 | 9,425 | 11,521 | 1.14% | +2,096 |
| BANK AMERICA CORP | 29,728 | 74,359 | +44,631 | 1,180 | 3,268 | 0.32% | +2,088 |
| BROADCOM INC(AVGO) | 10,764 | 16,399 | +5,635 | 1,857 | 3,802 | 0.37% | +1,945 |
| SCHWAB STRATEGIC TR | 506,638 | 1,633,114 | +1,126,476 | 42,826 | 44,617 | 4.40% | +1,791 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,617 | 36,977 | +29,360 | 453 | 2,127 | 0.21% | +1,674 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,445 | 23,412 | +19,967 | 288 | 1,879 | 0.19% | +1,591 |
| SCHWAB STRATEGIC TR | 380,980 | 1,180,899 | +799,919 | 25,850 | 27,373 | 2.70% | +1,524 |
| COSTCO WHSL CORP NEW(COST) | 2,280 | 3,841 | +1,561 | 2,021 | 3,519 | 0.35% | +1,498 |
| NETFLIX INC(NFLX) | 1,889 | 3,014 | +1,125 | 1,340 | 2,686 | 0.26% | +1,347 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 25,043 | 40,720 | +15,677 | 1,586 | 2,613 | 0.26% | +1,026 |
| INTUITIVE SURGICAL INC | 6,139 | 2,808 | -3,331 | 442 | 1,466 | 0.14% | +1,023 |
| PGIM ETF TR AAA CLO ETF | 15,330 | 35,214 | +19,884 | 785 | 1,803 | 0.18% | +1,017 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 34,047 | +34,047 | 0 | 1,017 | 0.10% | +1,017 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 19,319 | +19,319 | 0 | 985 | 0.10% | +985 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 16,070 | +16,070 | 0 | 920 | 0.09% | +920 |
| ALPHABET INC(GOOG) | 22,744 | 24,520 | +1,776 | 3,803 | 4,669 | 0.46% | +867 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 15,210 | +15,210 | 0 | 766 | 0.08% | +766 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 761 | 0.08% | +761 |
| PGIM ETF TR PGIM ULTRA SH BD | 54,087 | 69,580 | +15,493 | 2,692 | 3,448 | 0.34% | +755 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 129,529 | 138,118 | +8,589 | 8,057 | 8,805 | 0.87% | +748 |
| UBS GROUP AG(UBS) | 0 | 23,820 | +23,820 | 0 | 722 | 0.07% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 15,683 | 16,746 | +1,063 | 3,307 | 4,014 | 0.40% | +707 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 25,319 | +25,319 | 0 | 664 | 0.07% | +664 |
| ORACLE CORP(ORCL) | 5,300 | 9,371 | +4,071 | 903 | 1,562 | 0.15% | +659 |
| INVESCO QQQ TR | 20,525 | 20,866 | +341 | 10,018 | 10,667 | 1.05% | +650 |
| VIRTUS ETF TR II VIRTUS US QLTY | 48,627 | 64,466 | +15,839 | 1,789 | 2,436 | 0.24% | +647 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,874 | +7,874 | 0 | 640 | 0.06% | +640 |
| SCHWAB STRATEGIC TR | 251,154 | 524,465 | +273,311 | 12,934 | 13,563 | 1.34% | +628 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 19,963 | +19,963 | 0 | 579 | 0.06% | +579 |
| SCHWAB STRATEGIC TR | 145,742 | 303,389 | +157,647 | 8,058 | 8,589 | 0.85% | +531 |
| ISHARES TR | 57,781 | 58,472 | +691 | 7,622 | 8,148 | 0.80% | +526 |
| WILLIAMS COS INC(WMB) | 0 | 9,635 | +9,635 | 0 | 521 | 0.05% | +521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,051 | 24,111 | -10,940 | 1,304 | 1,824 | 0.18% | +520 |
| WISDOMTREE TR(WT) | 163,291 | 171,213 | +7,922 | 12,828 | 13,319 | 1.31% | +491 |
| MORGAN STANLEY(MS) | 3,910 | 7,053 | +3,143 | 408 | 887 | 0.09% | +479 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,116 | 63,176 | +7,060 | 3,640 | 4,111 | 0.41% | +472 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,904 | 36,100 | +5,196 | 2,762 | 3,225 | 0.32% | +463 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 35,167 | 57,957 | +22,790 | 783 | 1,239 | 0.12% | +456 |
| ISHARES TR | 0 | 4,439 | +4,439 | 0 | 444 | 0.04% | +444 |
| INVESCO EXCH TRADED FD TR II | 6,139 | 36,382 | +30,243 | 442 | 859 | 0.08% | +417 |
| GE AEROSPACE(GE) | 1,872 | 4,535 | +2,663 | 353 | 756 | 0.07% | +403 |
| GODADDY INC(GDDY) | 9,874 | 9,862 | -12 | 1,548 | 1,946 | 0.19% | +398 |
| ISHARES TR | 12,479 | 18,832 | +6,353 | 778 | 1,173 | 0.12% | +396 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,168 | +2,168 | 0 | 386 | 0.04% | +386 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,767 | 21,645 | +9,878 | 508 | 893 | 0.09% | +385 |
| SHOPIFY INC(SHOP) | 7,971 | 9,484 | +1,513 | 639 | 1,008 | 0.10% | +370 |
| VISA INC(V) | 8,152 | 8,253 | +101 | 2,241 | 2,608 | 0.26% | +367 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 56,827 | 66,542 | +9,715 | 1,949 | 2,302 | 0.23% | +353 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 13,100 | +13,100 | 0 | 351 | 0.03% | +351 |
| ALPS ETF TR ALERIAN MLP | 43,797 | 50,110 | +6,313 | 2,064 | 2,413 | 0.24% | +349 |
| VANGUARD BD INDEX FDS | 32,210 | 37,302 | +5,092 | 2,535 | 2,882 | 0.28% | +348 |
| SERVICENOW INC(NOW) | 0 | 322 | +322 | 0 | 341 | 0.03% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,418 | +7,418 | 0 | 331 | 0.03% | +331 |
| SCHWAB STRATEGIC TR | 85,616 | 268,405 | +182,789 | 7,114 | 7,438 | 0.73% | +324 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,793 | +1,793 | 0 | 320 | 0.03% | +320 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,502 | +1,502 | 0 | 316 | 0.03% | +316 |
| ISHARES TR | 90,958 | 97,160 | +6,202 | 8,686 | 8,996 | 0.89% | +310 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 11,700 | +11,700 | 0 | 306 | 0.03% | +306 |
| ANALOG DEVICES INC(ADI) | 0 | 1,414 | +1,414 | 0 | 300 | 0.03% | +300 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,053 | 26,807 | +12,754 | 395 | 693 | 0.07% | +297 |
| KKR & CO INC(KKR) | 1,961 | 3,686 | +1,725 | 256 | 545 | 0.05% | +289 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,064 | +6,064 | 0 | 284 | 0.03% | +284 |
| BLACKROCK INC(BLK) | 0 | 275 | +275 | 0 | 282 | 0.03% | +282 |
| VANGUARD BD INDEX FDS | 25,016 | 31,574 | +6,558 | 1,880 | 2,161 | 0.21% | +280 |
| VANGUARD ADMIRAL FDS INC | 601 | 1,320 | +719 | 208 | 483 | 0.05% | +276 |
| TJX COS INC NEW(TJX) | 16,528 | 18,306 | +1,778 | 1,943 | 2,212 | 0.22% | +269 |
| ALPHABET INC(GOOG) | 16,538 | 15,896 | -642 | 2,743 | 3,009 | 0.30% | +266 |
| WHITE MTNS INS GROUP LTD COM | 1,002 | 1,009 | +7 | 1,700 | 1,963 | 0.19% | +263 |
| VANGUARD MUN BD FDS | 37,857 | 43,718 | +5,861 | 1,935 | 2,192 | 0.22% | +256 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 256 | 0.03% | +256 |
| INTUIT(INTU) | 0 | 406 | +406 | 0 | 255 | 0.03% | +255 |
| SALESFORCE INC(CRM) | 1,255 | 1,782 | +527 | 344 | 596 | 0.06% | +252 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,662 | +4,662 | 0 | 246 | 0.02% | +246 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,253 | +6,253 | 0 | 242 | 0.02% | +242 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 6,140 | +6,140 | 0 | 241 | 0.02% | +241 |
| BANK NEW YORK MELLON CORP | 0 | 3,039 | +3,039 | 0 | 233 | 0.02% | +233 |
| SCHWAB STRATEGIC TR | 61,904 | 139,761 | +77,857 | 2,942 | 3,173 | 0.31% | +231 |
| INTERDIGITAL INC(IDCC) | 4,197 | 4,240 | +43 | 594 | 821 | 0.08% | +227 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 6,369 | +6,369 | 0 | 226 | 0.02% | +226 |
| APPLOVIN CORP(APP) | 0 | 697 | +697 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 2,460 | +2,460 | 0 | 226 | 0.02% | +226 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,099 | +3,099 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 2,549 | +2,549 | 0 | 223 | 0.02% | +223 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,028 | +1,028 | 0 | 221 | 0.02% | +221 |
| CARNIVAL CORP | 0 | 8,800 | +8,800 | 0 | 219 | 0.02% | +219 |
| SPDR SER TR ST STR P500VAL | 0 | 4,287 | +4,287 | 0 | 219 | 0.02% | +219 |
| FIDELITY COVINGTON TRUST | 0 | 1,183 | +1,183 | 0 | 219 | 0.02% | +219 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 954 | +954 | 0 | 214 | 0.02% | +214 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 4,465 | +4,465 | 0 | 208 | 0.02% | +208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,131 | +2,131 | 0 | 206 | 0.02% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,305 | 11,051 | +3,746 | 347 | 552 | 0.05% | +205 |