Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,793 | 133,590 | +1,797 | 30,708 | 33,454 | 9.12% | +2,746 |
| TESLA INC(TSLA) | 12,568 | 12,468 | -100 | 3,288 | 5,035 | 1.37% | +1,747 |
| INVESCO QQQ TR | 51,601 | 52,551 | +950 | 25,185 | 26,865 | 7.32% | +1,681 |
| SPDR S&P 500 ETF TR(SPY) | 45,655 | 47,203 | +1,548 | 26,195 | 27,665 | 7.54% | +1,470 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,106 | 31,384 | +3,278 | 11,892 | 13,354 | 3.64% | +1,462 |
| ALPHABET INC(GOOG) | 51,640 | 52,367 | +727 | 8,565 | 9,913 | 2.70% | +1,349 |
| VANGUARD INDEX FDS | 90,962 | 92,952 | +1,990 | 25,757 | 26,938 | 7.34% | +1,182 |
| JPMORGAN CHASE & CO.(JPM) | 32,633 | 33,211 | +578 | 6,881 | 7,961 | 2.17% | +1,080 |
| VISA INC(V) | 21,553 | 22,104 | +551 | 5,926 | 6,986 | 1.90% | +1,060 |
| VANGUARD BD INDEX FDS | 70,349 | 86,877 | +16,528 | 5,513 | 6,492 | 1.77% | +979 |
| NVIDIA CORPORATION(NVDA) | 57,145 | 58,593 | +1,448 | 6,940 | 7,868 | 2.15% | +929 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 123,180 | 148,089 | +24,909 | 5,942 | 6,822 | 1.86% | +880 |
| CITIGROUP INC(C) | 75,632 | 79,644 | +4,012 | 4,735 | 5,606 | 1.53% | +872 |
| CAPITAL GROUP CORE BALANCED SHS | 39,545 | 67,031 | +27,486 | 1,228 | 2,096 | 0.57% | +868 |
| FIDELITY MERRIMACK STR TR | 112,819 | 136,725 | +23,906 | 5,273 | 6,135 | 1.67% | +862 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,506 | +9,506 | 0 | 803 | 0.22% | +803 |
| VANGUARD SPECIALIZED FUNDS | 87,945 | 93,044 | +5,099 | 17,418 | 18,221 | 4.97% | +802 |
| ISHARES TR | 233,054 | 245,072 | +12,018 | 14,524 | 15,270 | 4.16% | +746 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 232,100 | 264,290 | +32,190 | 6,998 | 7,723 | 2.11% | +725 |
| VANGUARD INDEX FDS | 44,529 | 46,630 | +2,101 | 10,563 | 11,204 | 3.05% | +642 |
| ALPHABET INC(GOOG) | 34,121 | 33,299 | -822 | 5,705 | 6,341 | 1.73% | +637 |
| META PLATFORMS INC(META) | 12,713 | 13,445 | +732 | 7,278 | 7,872 | 2.15% | +595 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,208 | +5,208 | 0 | 576 | 0.16% | +576 |
| AMAZON COM INC(AMZN) | 16,821 | 16,732 | -89 | 3,134 | 3,671 | 1.00% | +537 |
| COSTCO WHSL CORP NEW(COST) | 11,327 | 11,442 | +115 | 10,041 | 10,484 | 2.86% | +443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,020 | +5,020 | 0 | 380 | 0.10% | +380 |
| FAIR ISAAC CORP(FICO) | 293 | 422 | +129 | 569 | 840 | 0.23% | +271 |
| BROADCOM INC(AVGO) | 4,084 | 4,037 | -47 | 704 | 936 | 0.26% | +231 |
| NETFLIX INC(NFLX) | 883 | 933 | +50 | 626 | 832 | 0.23% | +205 |
| ISHARES TR | 2,978 | 3,173 | +195 | 1,718 | 1,868 | 0.51% | +150 |
| SHOPIFY INC(SHOP) | 5,335 | 5,335 | 0 | 428 | 567 | 0.15% | +140 |
| SALESFORCE INC(CRM) | 1,738 | 1,720 | -18 | 476 | 575 | 0.16% | +99 |
| VANGUARD WHITEHALL FDS | 79,263 | 87,097 | +7,834 | 5,819 | 5,912 | 1.61% | +93 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,264 | 34,036 | +772 | 1,827 | 1,919 | 0.52% | +92 |
| PROSHARES TR ULTRAPRO QQQ | 9,160 | 9,520 | +360 | 664 | 753 | 0.21% | +89 |
| CISCO SYS INC(CSCO) | 14,235 | 14,235 | 0 | 758 | 843 | 0.23% | +85 |
| DISNEY WALT CO(DIS) | 6,163 | 5,998 | -165 | 593 | 668 | 0.18% | +75 |
| VANGUARD INDEX FDS | 1,264 | 1,340 | +76 | 485 | 550 | 0.15% | +65 |
| SPDR SER TR ST STR SP DIV | 2,514 | 3,155 | +641 | 357 | 417 | 0.11% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 947 | 946 | -1 | 266 | 324 | 0.09% | +58 |
| ISHARES TR | 24,340 | 23,389 | -951 | 2,335 | 2,388 | 0.65% | +53 |
| HONEYWELL INTL INC(HON) | 2,318 | 2,318 | 0 | 479 | 524 | 0.14% | +44 |
| ISHARES TR | 1,690 | 1,690 | 0 | 634 | 679 | 0.19% | +44 |
| PAYPAL HLDGS INC(PYPL) | 7,649 | 7,499 | -150 | 597 | 640 | 0.17% | +43 |
| CARVANA CO(CVNA) | 1,391 | 1,391 | 0 | 242 | 283 | 0.08% | +41 |
| VANGUARD INDEX FDS | 2,461 | 2,485 | +24 | 1,298 | 1,339 | 0.37% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 17,983 | 18,340 | +357 | 8,277 | 8,313 | 2.27% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,573 | 1,540 | -33 | 777 | 811 | 0.22% | +34 |
| AUTODESK INC | 1,500 | 1,500 | 0 | 413 | 443 | 0.12% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 1,171 | 2,340 | +1,169 | 400 | 426 | 0.12% | +26 |
| VERINT SYS INC | 11,805 | 11,805 | 0 | 299 | 324 | 0.09% | +25 |
| BANK AMERICA CORP | 5,530 | 5,537 | +7 | 219 | 243 | 0.07% | +24 |
| WORKDAY INC(WDAY) | 1,815 | 1,791 | -24 | 444 | 462 | 0.13% | +19 |
| VANGUARD INDEX FDS | 1,355 | 1,504 | +149 | 237 | 255 | 0.07% | +18 |
| VANGUARD ADMIRAL FDS INC | 714 | 721 | +7 | 247 | 264 | 0.07% | +17 |
| ORACLE CORP(ORCL) | 4,485 | 4,659 | +174 | 764 | 776 | 0.21% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,307 | 27,619 | +312 | 1,386 | 1,391 | 0.38% | +6 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 213 | 219 | 0.06% | +5 |
| NUVEEN S&P 500 BUY-WRITE INC | 13,300 | 13,300 | 0 | 182 | 186 | 0.05% | +4 |
| ISHARES TR | 2,847 | 2,807 | -40 | 235 | 238 | 0.06% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901 | 1,901 | 0 | 420 | 418 | 0.11% | -2 |
| VANGUARD WHITEHALL FDS | 2,893 | 2,888 | -5 | 371 | 368 | 0.10% | -2 |
| 23ANDME HOLDING CO | 12,500 | 0 | -12,500 | 4 | 0 | — | -4 |
| ISHARES TR | 2,310 | 2,199 | -111 | 322 | 315 | 0.09% | -8 |
| SCHWAB STRATEGIC TR | 8,048 | 23,199 | +15,151 | 535 | 527 | 0.14% | -9 |
| CHEVRON CORP NEW(CVX) | 4,043 | 4,044 | +1 | 595 | 586 | 0.16% | -10 |
| MCDONALDS CORP(MCD) | 743 | 728 | -15 | 226 | 211 | 0.06% | -15 |
| VANGUARD INTL EQUITY INDEX F | 6,436 | 6,621 | +185 | 308 | 292 | 0.08% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,401 | 3,396 | -5 | 589 | 569 | 0.16% | -20 |
| SYNOPSYS INC(SNPS) | 1,022 | 1,024 | +2 | 518 | 497 | 0.14% | -21 |
| NUTANIX INC(NTNX) | 4,721 | 4,221 | -500 | 280 | 258 | 0.07% | -21 |
| ISHARES TR | 3,250 | 3,060 | -190 | 380 | 353 | 0.10% | -28 |
| PINTEREST INC(PINS) | 8,585 | 8,060 | -525 | 278 | 234 | 0.06% | -44 |
| QUALCOMM INC(QCOM) | 2,695 | 2,676 | -19 | 458 | 411 | 0.11% | -47 |
| ISHARES INC CORE MSCI EMKT | 5,506 | 5,103 | -403 | 316 | 267 | 0.07% | -50 |
| HOME DEPOT INC(HD) | 1,384 | 1,296 | -88 | 561 | 504 | 0.14% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 581 | 556 | -25 | 340 | 281 | 0.08% | -58 |
| TARGET CORP(TGT) | 1,914 | 1,743 | -171 | 298 | 236 | 0.06% | -63 |
| SCHWAB STRATEGIC TR | 5,139 | 12,087 | +6,948 | 349 | 280 | 0.08% | -68 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 362 | 291 | 0.08% | -71 |
| VANGUARD TAX-MANAGED FDS | 6,716 | 5,751 | -965 | 355 | 275 | 0.07% | -80 |
| ELI LILLY & CO(LLY) | 363 | 312 | -51 | 322 | 241 | 0.07% | -81 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,287 | 55,688 | +401 | 3,290 | 3,204 | 0.87% | -86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,008 | 31,964 | -4,044 | 1,632 | 1,545 | 0.42% | -87 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,093 | 2,009 | -84 | 343 | 243 | 0.07% | -101 |
| MICROSOFT CORP(MSFT) | 10,053 | 10,022 | -31 | 4,326 | 4,224 | 1.15% | -102 |
| DUOLINGO INC(DUOL) | 1,530 | 1,000 | -530 | 431 | 324 | 0.09% | -107 |
| VANGUARD WORLD FD CONSUM DIS ETF | 14,341 | 12,717 | -1,624 | 4,883 | 4,774 | 1.30% | -109 |
| INTEL CORP(INTC) | 20,322 | 15,317 | -5,005 | 477 | 307 | 0.08% | -170 |
| ISHARES TR | 131,556 | 138,755 | +7,199 | 6,033 | 5,803 | 1.58% | -230 |
| SNOWFLAKE INC(SNOW) | 2,640 | 0 | -2,640 | 303 | 0 | — | -303 |
| ISHARES TR | 13,829 | 12,520 | -1,309 | 2,014 | 1,655 | 0.45% | -358 |
| ABBVIE INC(ABBV) | 30,406 | 31,525 | +1,119 | 6,005 | 5,602 | 1.53% | -403 |
| ARISTA NETWORKS INC | 1,302 | 0 | -1,302 | 500 | 0 | — | -500 |
| JOHNSON & JOHNSON(JNJ) | 25,467 | 25,037 | -430 | 4,127 | 3,621 | 0.99% | -506 |
| VANGUARD STAR FDS | 188,436 | 193,462 | +5,026 | 12,199 | 11,401 | 3.11% | -799 |
| ISHARES TR | 47,384 | 43,469 | -3,915 | 4,651 | 3,737 | 1.02% | -914 |