Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 279,176 | +279,176 | 0 | 23,091 | 2.07% | +23,091 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 426,234 | +426,234 | 0 | 9,778 | 0.88% | +9,778 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 64,066 | +64,066 | 0 | 7,065 | 0.63% | +7,065 |
| SCHWAB STRATEGIC TR | 0 | 214,560 | +214,560 | 0 | 5,212 | 0.47% | +5,212 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 259,345 | +259,345 | 0 | 4,756 | 0.43% | +4,756 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 261,574 | 317,953 | +56,379 | 13,309 | 16,123 | 1.45% | +2,815 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 256,798 | 313,521 | +56,723 | 13,348 | 16,134 | 1.45% | +2,785 |
| APPLE INC(AAPL) | 77,210 | 82,903 | +5,693 | 17,990 | 20,761 | 1.86% | +2,771 |
| MICROSOFT CORP(MSFT) | 22,775 | 28,100 | +5,325 | 9,800 | 11,844 | 1.06% | +2,044 |
| VANGUARD INDEX FDS | 2,246 | 5,294 | +3,048 | 1,185 | 2,852 | 0.26% | +1,667 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 80,646 | 111,676 | +31,030 | 4,027 | 5,541 | 0.50% | +1,514 |
| VANGUARD INDEX FDS | 149,780 | 151,313 | +1,533 | 39,436 | 40,809 | 3.67% | +1,373 |
| NVIDIA CORPORATION(NVDA) | 49,597 | 54,611 | +5,014 | 6,023 | 7,334 | 0.66% | +1,311 |
| ISHARES TR | 0 | 19,116 | +19,116 | 0 | 1,191 | 0.11% | +1,191 |
| AMAZON COM INC(AMZN) | 14,200 | 17,354 | +3,154 | 2,646 | 3,807 | 0.34% | +1,161 |
| TESLA INC(TSLA) | 1,693 | 3,896 | +2,203 | 443 | 1,574 | 0.14% | +1,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,195 | 18,046 | +10,851 | 268 | 1,365 | 0.12% | +1,097 |
| APPLOVIN CORP(APP) | 5,085 | 5,303 | +218 | 664 | 1,717 | 0.15% | +1,053 |
| VISA INC(V) | 10,739 | 12,531 | +1,792 | 2,953 | 3,960 | 0.36% | +1,007 |
| ISHARES TR | 4,070 | 12,485 | +8,415 | 476 | 1,439 | 0.13% | +962 |
| VANGUARD INTL EQUITY INDEX F | 2,168 | 9,261 | +7,093 | 259 | 1,088 | 0.10% | +828 |
| WALMART INC(WMT) | 50,903 | 54,655 | +3,752 | 4,110 | 4,938 | 0.44% | +828 |
| BROADCOM INC(AVGO) | 7,350 | 8,790 | +1,440 | 1,268 | 2,038 | 0.18% | +770 |
| VANGUARD BD INDEX FDS | 0 | 9,822 | +9,822 | 0 | 734 | 0.07% | +734 |
| PHILIP MORRIS INTL INC(PM) | 12,826 | 18,699 | +5,873 | 1,557 | 2,250 | 0.20% | +693 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,643 | 5,627 | +1,984 | 1,288 | 1,980 | 0.18% | +692 |
| CISCO SYS INC(CSCO) | 40,864 | 47,921 | +7,057 | 2,175 | 2,837 | 0.25% | +662 |
| ALPHABET INC(GOOG) | 20,018 | 21,001 | +983 | 3,347 | 4,000 | 0.36% | +653 |
| SAVERONE 2014 LTD | 0 | 622,744 | +622,744 | 0 | 623 | 0.06% | +623 |
| GILEAD SCIENCES INC(GILD) | 12,281 | 17,527 | +5,246 | 1,030 | 1,619 | 0.15% | +589 |
| VANGUARD INDEX FDS | 28,731 | 28,282 | -449 | 11,031 | 11,608 | 1.04% | +577 |
| AT&T INC(T) | 18,265 | 41,011 | +22,746 | 402 | 934 | 0.08% | +532 |
| BLACKROCK INC(BLK) | 0 | 515 | +515 | 0 | 528 | 0.05% | +528 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 22,533 | +22,533 | 0 | 526 | 0.05% | +526 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 22,223 | +22,223 | 0 | 524 | 0.05% | +524 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 22,158 | +22,158 | 0 | 523 | 0.05% | +523 |
| JPMORGAN CHASE & CO.(JPM) | 6,125 | 7,553 | +1,428 | 1,291 | 1,811 | 0.16% | +519 |
| ALPHABET INC(GOOG) | 6,668 | 8,519 | +1,851 | 1,106 | 1,613 | 0.14% | +507 |
| EMERSON ELEC CO(EMR) | 0 | 4,022 | +4,022 | 0 | 498 | 0.04% | +498 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,386 | +4,386 | 0 | 485 | 0.04% | +485 |
| WELLS FARGO CO NEW(WFC) | 10,267 | 15,069 | +4,802 | 580 | 1,058 | 0.10% | +478 |
| GE VERNOVA INC(GEV) | 0 | 1,372 | +1,372 | 0 | 451 | 0.04% | +451 |
| CHUNGHWA TELECOM CO LTD(CHT) | 21,573 | 34,401 | +12,828 | 856 | 1,295 | 0.12% | +439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,754 | 10,719 | +965 | 1,694 | 2,117 | 0.19% | +423 |
| HERSHEY CO(HSY) | 0 | 2,370 | +2,370 | 0 | 401 | 0.04% | +401 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,085 | +1,085 | 0 | 400 | 0.04% | +400 |
| COSTCO WHSL CORP NEW(COST) | 4,076 | 4,377 | +301 | 3,613 | 4,010 | 0.36% | +397 |
| ISHARES TR MSCI USA MMENTM | 183,336 | 181,530 | -1,806 | 37,173 | 37,562 | 3.37% | +389 |
| CELESTICA INC(CLS) | 10,289 | 9,781 | -508 | 526 | 903 | 0.08% | +377 |
| INVESCO QQQ TR | 0 | 730 | +730 | 0 | 373 | 0.03% | +373 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,833 | 3,506 | +1,673 | 405 | 771 | 0.07% | +365 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 374,098 | 396,107 | +22,009 | 13,490 | 13,844 | 1.24% | +355 |
| META PLATFORMS INC(META) | 3,293 | 3,808 | +515 | 1,885 | 2,230 | 0.20% | +345 |
| VANGUARD STAR FDS | 16,200 | 23,339 | +7,139 | 1,049 | 1,375 | 0.12% | +327 |
| ISHARES TR | 6,867 | 9,702 | +2,835 | 747 | 1,070 | 0.10% | +323 |
| AUTOMATIC DATA PROCESSING IN | 4,323 | 5,121 | +798 | 1,196 | 1,499 | 0.13% | +303 |
| ISHARES TR | 604,769 | 616,779 | +12,010 | 16,123 | 16,416 | 1.47% | +292 |
| STRYKER CORPORATION(SYK) | 0 | 809 | +809 | 0 | 291 | 0.03% | +291 |
| HONEYWELL INTL INC(HON) | 7,872 | 8,492 | +620 | 1,627 | 1,918 | 0.17% | +291 |
| MEDTRONIC PLC(MDT) | 0 | 3,641 | +3,641 | 0 | 291 | 0.03% | +291 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 844 | +844 | 0 | 289 | 0.03% | +289 |
| NORTHERN TR CORP(NTRS) | 0 | 2,664 | +2,664 | 0 | 273 | 0.02% | +273 |
| SK TELECOM CO LTD(SKM) | 0 | 12,823 | +12,823 | 0 | 270 | 0.02% | +270 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,614 | 25,483 | +11,869 | 279 | 544 | 0.05% | +266 |
| BANK AMERICA CORP | 30,837 | 33,815 | +2,978 | 1,224 | 1,486 | 0.13% | +263 |
| VANGUARD INDEX FDS | 44,516 | 45,025 | +509 | 10,560 | 10,819 | 0.97% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,479 | +3,479 | 0 | 257 | 0.02% | +257 |
| WELLTOWER INC(WELL) | 0 | 2,038 | +2,038 | 0 | 257 | 0.02% | +257 |
| VANGUARD BD INDEX FDS | 13,966 | 17,545 | +3,579 | 1,099 | 1,356 | 0.12% | +257 |
| GOLDMAN SACHS ETF TR | 0 | 2,549 | +2,549 | 0 | 255 | 0.02% | +255 |
| BLOCK INC(XYZ) | 0 | 2,967 | +2,967 | 0 | 252 | 0.02% | +252 |
| TJX COS INC NEW(TJX) | 2,521 | 4,518 | +1,997 | 296 | 546 | 0.05% | +250 |
| BLACKSTONE INC(BX) | 9,000 | 9,430 | +430 | 1,378 | 1,626 | 0.15% | +248 |
| HSBC HLDGS PLC(HSBC) | 9,188 | 13,378 | +4,190 | 415 | 662 | 0.06% | +246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,097 | +1,097 | 0 | 245 | 0.02% | +245 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,141 | +1,141 | 0 | 245 | 0.02% | +245 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,060 | +2,060 | 0 | 243 | 0.02% | +243 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 582 | 1,023 | +441 | 214 | 458 | 0.04% | +243 |
| MCKESSON CORP(MCK) | 1,992 | 2,149 | +157 | 985 | 1,225 | 0.11% | +240 |
| SONY GROUP CORP(SONY) | 0 | 11,072 | +11,072 | 0 | 234 | 0.02% | +234 |
| HALEON PLC(HLN) | 20,355 | 47,099 | +26,744 | 215 | 449 | 0.04% | +234 |
| CACI INTL INC(CACI) | 0 | 576 | +576 | 0 | 233 | 0.02% | +233 |
| DISCOVER FINL SVCS | 0 | 1,343 | +1,343 | 0 | 233 | 0.02% | +233 |
| BRITISH AMERN TOB PLC(BTI) | 54,732 | 61,518 | +6,786 | 2,002 | 2,234 | 0.20% | +232 |
| CINTAS CORP(CTAS) | 0 | 1,242 | +1,242 | 0 | 227 | 0.02% | +227 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 28,124 | +28,124 | 0 | 227 | 0.02% | +227 |
| UNILEVER PLC(UL) | 0 | 3,995 | +3,995 | 0 | 227 | 0.02% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 185 | 202 | +17 | 779 | 1,004 | 0.09% | +224 |
| PROGRESSIVE CORP(PGR) | 2,123 | 3,168 | +1,045 | 539 | 759 | 0.07% | +220 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,280 | +5,280 | 0 | 220 | 0.02% | +220 |
| VANGUARD INDEX FDS | 15,890 | 16,280 | +390 | 4,499 | 4,718 | 0.42% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,609 | +3,609 | 0 | 218 | 0.02% | +218 |
| GLOBE LIFE INC | 0 | 1,944 | +1,944 | 0 | 217 | 0.02% | +217 |
| ULTA BEAUTY INC(ULTA) | 0 | 497 | +497 | 0 | 216 | 0.02% | +216 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,539 | +2,539 | 0 | 215 | 0.02% | +215 |
| DIAGEO PLC(DEO) | 0 | 1,683 | +1,683 | 0 | 214 | 0.02% | +214 |
| CHUBB LIMITED COM | 0 | 767 | +767 | 0 | 212 | 0.02% | +212 |
| METLIFE INC(MET) | 0 | 2,582 | +2,582 | 0 | 211 | 0.02% | +211 |
| RPM INTL INC(RPM) | 0 | 1,714 | +1,714 | 0 | 211 | 0.02% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 6,415 | 6,979 | +564 | 2,953 | 3,163 | 0.28% | +211 |