Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCESS TREASURY 0-1 YEAR ETF | 10,329 | 59,109 | +48,780 | 1,036 | 5,906 | 2.94% | +4,870 |
| TESLA INC COM(TSLA) | 28,527 | 28,628 | +101 | 7,464 | 11,561 | 5.76% | +4,098 |
| BLACKROCK INC COM(BLK) | 0 | 3,164 | +3,164 | 0 | 3,243 | 1.62% | +3,243 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,323 | 97,934 | -9,389 | 5,420 | 7,249 | 3.61% | +1,829 |
| AMGEN INC COM(AMGN) | 6,994 | 14,271 | +7,277 | 2,254 | 3,720 | 1.85% | +1,466 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 40,819 | +40,819 | 0 | 931 | 0.46% | +931 |
| AMAZON COM INC COM(AMZN) | 22,950 | 23,366 | +416 | 4,276 | 5,126 | 2.55% | +850 |
| 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 |
| NVIDIA CORPORATION COM(NVDA) | 48,093 | 49,169 | +1,076 | 5,840 | 6,603 | 3.29% | +762 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 30,244 | +30,244 | 0 | 755 | 0.38% | +755 |
| INVESCO QQQ TRUST SERIES I | 20,932 | 21,352 | +420 | 10,216 | 10,916 | 5.44% | +700 |
| NETFLIX INC COM(NFLX) | 3,267 | 3,339 | +72 | 2,317 | 2,976 | 1.48% | +659 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,891 | 4,424 | +1,533 | 2,409 | 3,066 | 1.53% | +657 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,403 | 23,909 | +506 | 3,881 | 4,526 | 2.26% | +645 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 21,465 | 21,961 | +496 | 3,728 | 4,337 | 2.16% | +609 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,493 | 6,659 | +166 | 3,215 | 3,813 | 1.90% | +598 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 8,032 | 8,278 | +246 | 2,253 | 2,832 | 1.41% | +580 |
| APPLE INC COM(AAPL) | 22,658 | 22,983 | +325 | 5,279 | 5,755 | 2.87% | +476 |
| INTUITIVE SURGICAL INC COM NEW | 10,732 | 10,991 | +259 | 5,272 | 5,737 | 2.86% | +465 |
| BLACKSTONE INC COM(BX) | 17,241 | 17,670 | +429 | 2,640 | 3,047 | 1.52% | +407 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,595 | 11,882 | +287 | 2,445 | 2,848 | 1.42% | +403 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 28,222 | 145,614 | +117,392 | 2,725 | 3,081 | 1.54% | +356 |
| EMERSON ELEC CO COM(EMR) | 19,933 | 20,440 | +507 | 2,180 | 2,533 | 1.26% | +353 |
| COPART INC COM(CPRT) | 0 | 3,664 | +3,664 | 0 | 210 | 0.10% | +210 |
| HONEYWELL INTL INC COM(HON) | 8,222 | 8,435 | +213 | 1,700 | 1,905 | 0.95% | +206 |
| SCHWAB U.S. MID-CAP ETF | 108,047 | 331,284 | +223,237 | 8,978 | 9,180 | 4.58% | +202 |
| EQUINIX INC COM(EQIX) | 2,223 | 2,266 | +43 | 1,973 | 2,137 | 1.06% | +163 |
| VANGUARD S&P 500 ETF | 32,960 | 32,497 | -463 | 17,392 | 17,510 | 8.73% | +118 |
| BROADCOM INC COM(AVGO) | 1,548 | 1,548 | 0 | 267 | 359 | 0.18% | +92 |
| ISHARES CORE S&P SMALL CAP ETF | 132,130 | 134,883 | +2,753 | 15,454 | 15,541 | 7.75% | +87 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 385 | 438 | 0.22% | +53 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 273 | 314 | 0.16% | +41 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 336 | 368 | 0.18% | +32 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,250 | 5,250 | 0 | 303 | 317 | 0.16% | +14 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 464 | 0 | 203 | 215 | 0.11% | +12 |
| META PLATFORMS INC CL A(META) | 910 | 910 | 0 | 521 | 533 | 0.27% | +12 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 297 | 0 | 263 | 272 | 0.14% | +9 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 242 | 248 | 0.12% | +6 |
| ISHARES CORE S&P 500 ETF | 350 | 350 | 0 | 202 | 206 | 0.10% | +4 |
| GRAINGER W W INC COM(GWW) | 247 | 247 | 0 | 257 | 260 | 0.13% | +4 |
| MICROSOFT CORP COM(MSFT) | 8,458 | 8,639 | +181 | 3,639 | 3,641 | 1.81% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 626 | 626 | 0 | 288 | 284 | 0.14% | -4 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,467 | 39,266 | -201 | 991 | 984 | 0.49% | -7 |
| ORACLE CORP COM(ORCL) | 1,975 | 1,975 | 0 | 337 | 329 | 0.16% | -7 |
| PROCTER AND GAMBLE CO COM(PG) | 11,112 | 11,411 | +299 | 1,925 | 1,913 | 0.95% | -12 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 326 | 313 | 0.16% | -13 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 40,970 | 40,770 | -200 | 996 | 981 | 0.49% | -14 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 42,114 | 41,923 | -191 | 1,026 | 1,004 | 0.50% | -22 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 39,773 | 39,597 | -176 | 1,015 | 986 | 0.49% | -29 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 345 | 306 | 0.15% | -39 |
| MERCK & CO INC COM(MRK) | 2,793 | 2,793 | 0 | 317 | 278 | 0.14% | -39 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 319 | 278 | 0.14% | -41 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46,376 | 44,844 | -1,532 | 1,236 | 1,194 | 0.59% | -43 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 48,194 | 46,623 | -1,571 | 1,236 | 1,187 | 0.59% | -49 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 32,583 | 31,023 | -1,560 | 835 | 781 | 0.39% | -54 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 48,502 | 46,945 | -1,557 | 1,234 | 1,180 | 0.59% | -54 |
| CDW CORP COM(CDW) | 1,151 | 1,151 | 0 | 260 | 200 | 0.10% | -60 |
| 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 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 347 | 0 | -347 | 215 | 0 | — | -215 |
| JOHNSON CTLS INTL PLC SHS SHS | 6,639 | 3,622 | -3,017 | 515 | 286 | 0.14% | -229 |
| ISHARES BIOTECHNOLOGY ETF | 19,902 | 20,150 | +248 | 2,898 | 2,664 | 1.33% | -234 |
| ING GROEP N.V. SPONSORED ADR(ING) | 124,961 | 128,369 | +3,408 | 2,269 | 2,012 | 1.00% | -258 |
| MONDELEZ INTL INC CL A(MDLZ) | 21,144 | 21,356 | +212 | 1,558 | 1,276 | 0.64% | -282 |
| ADOBE INC COM(ADBE) | 4,942 | 5,091 | +149 | 2,559 | 2,264 | 1.13% | -295 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 32,579 | 33,585 | +1,006 | 2,622 | 2,293 | 1.14% | -330 |
| NOVARTIS AG SPONSORED ADR(NVS) | 21,110 | 21,537 | +427 | 2,428 | 2,096 | 1.04% | -332 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,118 | 5,245 | +127 | 2,992 | 2,653 | 1.32% | -339 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 9,028 | 0 | -9,028 | 501 | 0 | — | -501 |
| BRINKS CO COM(BCO) | 9,058 | 4,725 | -4,333 | 1,047 | 438 | 0.22% | -609 |
| 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 |
| SOUTHERN COPPER CORP COM(SCCO) | 37,706 | 38,887 | +1,181 | 4,361 | 3,544 | 1.77% | -818 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 32,034 | 0 | -32,034 | 836 | 0 | — | -836 |
| SCHWAB INTERNATIONAL EQUITY ETF | 177,233 | 348,719 | +171,486 | 7,288 | 6,451 | 3.22% | -837 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 39,583 | 0 | -39,583 | 998 | 0 | — | -998 |
| PEPSICO INC COM(PEP) | 9,010 | 0 | -9,010 | 1,532 | 0 | — | -1,532 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 166,711 | 125,877 | -40,834 | 9,758 | 6,626 | 3.30% | -3,131 |