Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 32,497 | +32,497 | 0 | 17,510 | 8.73% | +17,510 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 134,883 | +134,883 | 0 | 15,541 | 7.75% | +15,541 |
| TESLA INC COM(TSLA) | 0 | 28,628 | +28,628 | 0 | 11,561 | 5.76% | +11,561 |
| INVESCO QQQ TRUST SERIES I | 0 | 21,352 | +21,352 | 0 | 10,916 | 5.44% | +10,916 |
| SCHWAB U.S. MID-CAP ETF | 0 | 331,284 | +331,284 | 0 | 9,180 | 4.58% | +9,180 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 97,934 | +97,934 | 0 | 7,249 | 3.61% | +7,249 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 125,877 | +125,877 | 0 | 6,626 | 3.30% | +6,626 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 49,169 | +49,169 | 0 | 6,603 | 3.29% | +6,603 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 348,719 | +348,719 | 0 | 6,451 | 3.22% | +6,451 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 59,109 | +59,109 | 0 | 5,906 | 2.94% | +5,906 |
| APPLE INC COM(AAPL) | 0 | 22,983 | +22,983 | 0 | 5,755 | 2.87% | +5,755 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 10,991 | +10,991 | 0 | 5,737 | 2.86% | +5,737 |
| AMAZON COM INC COM(AMZN) | 0 | 23,366 | +23,366 | 0 | 5,126 | 2.55% | +5,126 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 23,909 | +23,909 | 0 | 4,526 | 2.26% | +4,526 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 21,961 | +21,961 | 0 | 4,337 | 2.16% | +4,337 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 6,659 | +6,659 | 0 | 3,813 | 1.90% | +3,813 |
| AMGEN INC COM(AMGN) | 0 | 14,271 | +14,271 | 0 | 3,720 | 1.85% | +3,720 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,639 | +8,639 | 0 | 3,641 | 1.81% | +3,641 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 38,887 | +38,887 | 0 | 3,544 | 1.77% | +3,544 |
| BLACKROCK INC COM(BLK) | 0 | 3,164 | +3,164 | 0 | 3,243 | 1.62% | +3,243 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 145,614 | +145,614 | 0 | 3,081 | 1.54% | +3,081 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,424 | +4,424 | 0 | 3,066 | 1.53% | +3,066 |
| BLACKSTONE INC COM(BX) | 0 | 17,670 | +17,670 | 0 | 3,047 | 1.52% | +3,047 |
| NETFLIX INC COM(NFLX) | 0 | 3,339 | +3,339 | 0 | 2,976 | 1.48% | +2,976 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 11,882 | +11,882 | 0 | 2,848 | 1.42% | +2,848 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 8,278 | +8,278 | 0 | 2,832 | 1.41% | +2,832 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 20,150 | +20,150 | 0 | 2,664 | 1.33% | +2,664 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,245 | +5,245 | 0 | 2,653 | 1.32% | +2,653 |
| EMERSON ELEC CO COM(EMR) | 0 | 20,440 | +20,440 | 0 | 2,533 | 1.26% | +2,533 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 33,585 | +33,585 | 0 | 2,293 | 1.14% | +2,293 |
| ADOBE INC COM(ADBE) | 0 | 5,091 | +5,091 | 0 | 2,264 | 1.13% | +2,264 |
| EQUINIX INC COM(EQIX) | 0 | 2,266 | +2,266 | 0 | 2,137 | 1.06% | +2,137 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 21,537 | +21,537 | 0 | 2,096 | 1.04% | +2,096 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 128,369 | +128,369 | 0 | 2,012 | 1.00% | +2,012 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 11,411 | +11,411 | 0 | 1,913 | 0.95% | +1,913 |
| HONEYWELL INTL INC COM(HON) | 0 | 8,435 | +8,435 | 0 | 1,905 | 0.95% | +1,905 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 21,356 | +21,356 | 0 | 1,276 | 0.64% | +1,276 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0 | 44,844 | +44,844 | 0 | 1,194 | 0.59% | +1,194 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 46,623 | +46,623 | 0 | 1,187 | 0.59% | +1,187 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 46,945 | +46,945 | 0 | 1,180 | 0.59% | +1,180 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 41,923 | +41,923 | 0 | 1,004 | 0.50% | +1,004 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 39,597 | +39,597 | 0 | 986 | 0.49% | +986 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 39,266 | +39,266 | 0 | 984 | 0.49% | +984 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 40,770 | +40,770 | 0 | 981 | 0.49% | +981 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 40,819 | +40,819 | 0 | 931 | 0.46% | +931 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 19,603 | +19,603 | 0 | 821 | 0.41% | +821 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 38,988 | +38,988 | 0 | 805 | 0.40% | +805 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 31,023 | +31,023 | 0 | 781 | 0.39% | +781 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 30,244 | +30,244 | 0 | 755 | 0.38% | +755 |
| META PLATFORMS INC CL A(META) | 0 | 910 | +910 | 0 | 533 | 0.27% | +533 |
| BRINKS CO COM(BCO) | 0 | 4,725 | +4,725 | 0 | 438 | 0.22% | +438 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,300 | +2,300 | 0 | 438 | 0.22% | +438 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,240 | +1,240 | 0 | 368 | 0.18% | +368 |
| BROADCOM INC COM(AVGO) | 0 | 1,548 | +1,548 | 0 | 359 | 0.18% | +359 |
| ORACLE CORP COM(ORCL) | 0 | 1,975 | +1,975 | 0 | 329 | 0.16% | +329 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 5,250 | +5,250 | 0 | 317 | 0.16% | +317 |
| VISA INC COM CL A(V) | 0 | 993 | +993 | 0 | 314 | 0.16% | +314 |
| HOME DEPOT INC COM(HD) | 0 | 805 | +805 | 0 | 313 | 0.16% | +313 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,736 | +1,736 | 0 | 306 | 0.15% | +306 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,622 | +3,622 | 0 | 286 | 0.14% | +286 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 626 | +626 | 0 | 284 | 0.14% | +284 |
| ELI LILLY & CO COM(LLY) | 0 | 360 | +360 | 0 | 278 | 0.14% | +278 |
| MERCK & CO INC COM(MRK) | 0 | 2,793 | +2,793 | 0 | 278 | 0.14% | +278 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 297 | +297 | 0 | 272 | 0.14% | +272 |
| GRAINGER W W INC COM(GWW) | 0 | 247 | +247 | 0 | 260 | 0.13% | +260 |
| PRIMERICA INC COM(PRI) | 0 | 913 | +913 | 0 | 248 | 0.12% | +248 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 464 | +464 | 0 | 215 | 0.11% | +215 |
| COPART INC COM(CPRT) | 0 | 3,664 | +3,664 | 0 | 210 | 0.10% | +210 |
| ISHARES CORE S&P 500 ETF | 0 | 350 | +350 | 0 | 206 | 0.10% | +206 |
| CDW CORP COM(CDW) | 0 | 1,151 | +1,151 | 0 | 200 | 0.10% | +200 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,187 | 0 | -2,187 | 201 | 0 | — | -201 |
| ZOETIS INC CL A(ZTS) | 1,032 | 0 | -1,032 | 202 | 0 | — | -202 |
| ISHARES CORE S&P 500 ETF | 350 | 0 | -350 | 202 | 0 | — | -202 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 0 | -464 | 203 | 0 | — | -203 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 347 | 0 | -347 | 215 | 0 | — | -215 |
| PRIMERICA INC COM(PRI) | 913 | 0 | -913 | 242 | 0 | — | -242 |
| GRAINGER W W INC COM(GWW) | 247 | 0 | -247 | 257 | 0 | — | -257 |
| CDW CORP COM(CDW) | 1,151 | 0 | -1,151 | 260 | 0 | — | -260 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 0 | -297 | 263 | 0 | — | -263 |
| BROADCOM INC COM(AVGO) | 1,548 | 0 | -1,548 | 267 | 0 | — | -267 |
| VISA INC COM CL A(V) | 993 | 0 | -993 | 273 | 0 | — | -273 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 626 | 0 | -626 | 288 | 0 | — | -288 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,250 | 0 | -5,250 | 303 | 0 | — | -303 |
| MERCK & CO INC COM(MRK) | 2,793 | 0 | -2,793 | 317 | 0 | — | -317 |
| ELI LILLY & CO COM(LLY) | 360 | 0 | -360 | 319 | 0 | — | -319 |
| HOME DEPOT INC COM(HD) | 805 | 0 | -805 | 326 | 0 | — | -326 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 0 | -1,240 | 336 | 0 | — | -336 |
| ORACLE CORP COM(ORCL) | 1,975 | 0 | -1,975 | 337 | 0 | — | -337 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 0 | -1,736 | 345 | 0 | — | -345 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 0 | -2,300 | 385 | 0 | — | -385 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 9,028 | 0 | -9,028 | 501 | 0 | — | -501 |
| JOHNSON CTLS INTL PLC SHS SHS | 6,639 | 0 | -6,639 | 515 | 0 | — | -515 |
| META PLATFORMS INC CL A(META) | 910 | 0 | -910 | 521 | 0 | — | -521 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 108,334 | 0 | -108,334 | 610 | 0 | — | -610 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 38,043 | 0 | -38,043 | 803 | 0 | — | -803 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 32,583 | 0 | -32,583 | 835 | 0 | — | -835 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 32,034 | 0 | -32,034 | 836 | 0 | — | -836 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,467 | 0 | -39,467 | 991 | 0 | — | -991 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 40,970 | 0 | -40,970 | 996 | 0 | — | -996 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 39,583 | 0 | -39,583 | 998 | 0 | — | -998 |