Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 6,269,520 | +6,269,520 | 0 | 450,841 | 22.50% | +450,841 |
| VANGUARD INDEX FDS | 0 | 857,121 | +857,121 | 0 | 351,797 | 17.55% | +351,797 |
| VANGUARD INDEX FDS | 0 | 1,968,792 | +1,968,792 | 0 | 333,315 | 16.63% | +333,315 |
| VANGUARD INDEX FDS | 0 | 332,760 | +332,760 | 0 | 87,892 | 4.39% | +87,892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 266,614 | +266,614 | 0 | 46,719 | 2.33% | +46,719 |
| VANGUARD INDEX FDS | 0 | 125,937 | +125,937 | 0 | 30,260 | 1.51% | +30,260 |
| ISHARES TR | 0 | 310,461 | +310,461 | 0 | 24,418 | 1.22% | +24,418 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 302,663 | +302,663 | 0 | 24,295 | 1.21% | +24,295 |
| ISHARES TR | 0 | 32,108 | +32,108 | 0 | 18,902 | 0.94% | +18,902 |
| INVESCO QQQ TR | 395,530 | 395,476 | -54 | 193,050 | 202,179 | 10.09% | +9,129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 18,901 | +18,901 | 0 | 5,041 | 0.25% | +5,041 |
| ISHARES INC MSCI EMRG CHN | 0 | 55,584 | +55,584 | 0 | 3,082 | 0.15% | +3,082 |
| VANGUARD INDEX FDS | 0 | 16,027 | +16,027 | 0 | 2,593 | 0.13% | +2,593 |
| ISHARES TR | 0 | 35,644 | +35,644 | 0 | 2,221 | 0.11% | +2,221 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,194 | +7,194 | 0 | 1,489 | 0.07% | +1,489 |
| ISHARES TR | 0 | 10,105 | +10,105 | 0 | 1,327 | 0.07% | +1,327 |
| ISHARES TR | 0 | 8,544 | +8,544 | 0 | 913 | 0.05% | +913 |
| VANGUARD INDEX FDS | 0 | 1,291 | +1,291 | 0 | 696 | 0.03% | +696 |
| ISHARES TR | 0 | 4,999 | +4,999 | 0 | 576 | 0.03% | +576 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,302 | +7,302 | 0 | 513 | 0.03% | +513 |
| ISHARES TR | 0 | 6,174 | +6,174 | 0 | 467 | 0.02% | +467 |
| ALPHABET INC(GOOG) | 0 | 2,408 | +2,408 | 0 | 456 | 0.02% | +456 |
| SPDR SER TR ST STR SP500FF | 0 | 8,426 | +8,426 | 0 | 406 | 0.02% | +406 |
| BANK AMERICA CORP | 0 | 7,680 | +7,680 | 0 | 338 | 0.02% | +338 |
| VANGUARD INDEX FDS | 0 | 2,837 | +2,837 | 0 | 253 | 0.01% | +253 |
| APPLE INC(AAPL) | 0 | 17,043 | +17,043 | 0 | 4,268 | 0.21% | +4,268 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,493 | +10,493 | 0 | 217 | 0.01% | +217 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,072 | +3,072 | 0 | 194 | 0.01% | +194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,192 | +3,192 | 0 | 141 | 0.01% | +141 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 209 | +209 | 0 | 130 | 0.01% | +130 |
| SCHWAB STRATEGIC TR | 0 | 5,472 | +5,472 | 0 | 127 | 0.01% | +127 |
| AMAZON COM INC(AMZN) | 2,907 | 3,025 | +118 | 542 | 664 | 0.03% | +122 |
| ISHARES TR | 0 | 1,229 | +1,229 | 0 | 114 | 0.01% | +114 |
| ISHARES TR | 0 | 3,103 | +3,103 | 0 | 1,246 | 0.06% | +1,246 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,295 | +1,295 | 0 | 94 | 0.00% | +94 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,180 | 3,080 | +900 | 183 | 275 | 0.01% | +92 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 4,048 | +4,048 | 0 | 79 | 0.00% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 4,051 | +4,051 | 0 | 79 | 0.00% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,331 | +2,331 | 0 | 93 | 0.00% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,507 | +1,507 | 0 | 683 | 0.03% | +683 |
| TESLA INC(TSLA) | 346 | 414 | +68 | 91 | 167 | 0.01% | +77 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,790 | +1,790 | 0 | 74 | 0.00% | +74 |
| SCHWAB STRATEGIC TR | 0 | 2,490 | +2,490 | 0 | 74 | 0.00% | +74 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,266 | +1,266 | 0 | 66 | 0.00% | +66 |
| ISHARES TR | 0 | 500 | +500 | 0 | 64 | 0.00% | +64 |
| ISHARES TR | 0 | 587 | +587 | 0 | 63 | 0.00% | +63 |
| AT&T INC(T) | 0 | 3,536 | +3,536 | 0 | 81 | 0.00% | +81 |
| REPLIGEN CORP(RGEN) | 0 | 400 | +400 | 0 | 58 | 0.00% | +58 |
| NVIDIA CORPORATION(NVDA) | 2,606 | 2,781 | +175 | 317 | 373 | 0.02% | +57 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 338 | +338 | 0 | 55 | 0.00% | +55 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,090 | +1,090 | 0 | 53 | 0.00% | +53 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 252 | +252 | 0 | 53 | 0.00% | +53 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 581 | +581 | 0 | 53 | 0.00% | +53 |
| VANGUARD WORLD FD | 0 | 502 | +502 | 0 | 53 | 0.00% | +53 |
| ISHARES TR USD GRN BOND ETF | 0 | 1,061 | +1,061 | 0 | 49 | 0.00% | +49 |
| VANGUARD INDEX FDS | 0 | 248 | +248 | 0 | 49 | 0.00% | +49 |
| BROADCOM INC(AVGO) | 2,235 | 1,859 | -376 | 386 | 431 | 0.02% | +45 |
| MODERNA INC(MRNA) | 0 | 1,125 | +1,125 | 0 | 47 | 0.00% | +47 |
| SPDR SER TR ST STR SP500DIV | 0 | 1,022 | +1,022 | 0 | 44 | 0.00% | +44 |
| VANGUARD INDEX FDS | 0 | 156 | +156 | 0 | 44 | 0.00% | +44 |
| SAREPTA THERAPEUTICS INC(SRPT) | 223 | 587 | +364 | 28 | 71 | 0.00% | +44 |
| SCHWAB STRATEGIC TR | 0 | 1,588 | +1,588 | 0 | 41 | 0.00% | +41 |
| UNITED STATES STL CORP NEW | 0 | 1,100 | +1,100 | 0 | 37 | 0.00% | +37 |
| ALTRIA GROUP INC(MO) | 0 | 697 | +697 | 0 | 36 | 0.00% | +36 |
| GENERAL MLS INC(GIS) | 0 | 474 | +474 | 0 | 30 | 0.00% | +30 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 754 | +754 | 0 | 30 | 0.00% | +30 |
| GE AEROSPACE(GE) | 0 | 173 | +173 | 0 | 29 | 0.00% | +29 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 600 | +600 | 0 | 29 | 0.00% | +29 |
| ABRDN SILVER ETF TRUST | 0 | 990 | +990 | 0 | 27 | 0.00% | +27 |
| META PLATFORMS INC(META) | 0 | 184 | +184 | 0 | 108 | 0.01% | +108 |
| PACER FDS TR US CASH COWS 100 | 0 | 428 | +428 | 0 | 24 | 0.00% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 158 | +158 | 0 | 77 | 0.00% | +77 |
| ISHARES TR | 0 | 279 | +279 | 0 | 23 | 0.00% | +23 |
| ENERGY TRANSFER L P(ET) | 1,771 | 2,614 | +843 | 28 | 51 | 0.00% | +23 |
| CUMMINS INC(CMI) | 0 | 65 | +65 | 0 | 23 | 0.00% | +23 |
| MATADOR RES CO(MTDR) | 0 | 385 | +385 | 0 | 22 | 0.00% | +22 |
| EXXON MOBIL CORP | 0 | 951 | +951 | 0 | 102 | 0.01% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 1,324 | 1,251 | -73 | 279 | 300 | 0.01% | +20 |
| COGNEX CORP(CGNX) | 0 | 1,007 | +1,007 | 0 | 36 | 0.00% | +36 |
| ISHARES TR | 0 | 204 | +204 | 0 | 18 | 0.00% | +18 |
| CLEAR SECURE INC(YOU) | 0 | 666 | +666 | 0 | 18 | 0.00% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 350 | +350 | 0 | 20 | 0.00% | +20 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 173 | +173 | 0 | 17 | 0.00% | +17 |
| ISHARES TR FUTU AI TECH ETF | 0 | 462 | +462 | 0 | 17 | 0.00% | +17 |
| MSA SAFETY INC(MSA) | 0 | 103 | +103 | 0 | 17 | 0.00% | +17 |
| DISNEY WALT CO(DIS) | 0 | 918 | +918 | 0 | 103 | 0.01% | +103 |
| ILLUMINA INC(ILMN) | 0 | 142 | +142 | 0 | 19 | 0.00% | +19 |
| HALLIBURTON CO(HAL) | 0 | 602 | +602 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 0 | 113 | +113 | 0 | 15 | 0.00% | +15 |
| CITIGROUP INC(C) | 1,290 | 1,353 | +63 | 81 | 95 | 0.00% | +14 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| HONEYWELL INTL INC(HON) | 0 | 710 | +710 | 0 | 160 | 0.01% | +160 |
| PATRICK INDS INC(PATK) | 0 | 202 | +202 | 0 | 17 | 0.00% | +17 |
| GE VERNOVA INC(GEV) | 0 | 40 | +40 | 0 | 13 | 0.00% | +13 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| DOMINION ENERGY INC(D) | 0 | 519 | +519 | 0 | 28 | 0.00% | +28 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 556 | +556 | 0 | 13 | 0.00% | +13 |
| MORGAN STANLEY(MS) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,354 | +1,354 | 0 | 30 | 0.00% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,592 | +2,592 | 0 | 27 | 0.00% | +27 |