Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 95,005 | 245,715 | +150,710 | 7,880 | 21,598 | 12.30% | +13,719 |
| ISHARES TR IBONDS 27 ETF | 307,539 | 630,677 | +323,138 | 7,495 | 15,111 | 8.60% | +7,616 |
| ISHARES TR IBONDS DEC2026 | 318,856 | 608,289 | +289,433 | 7,748 | 14,642 | 8.33% | +6,893 |
| ISHARES TR | 15,749 | 288,633 | +272,884 | 349 | 6,682 | 3.80% | +6,333 |
| ISHARES TR | 37,194 | 41,124 | +3,930 | 21,454 | 24,209 | 13.78% | +2,755 |
| ISHARES TR IBONDS DEC 27 | 0 | 20,690 | +20,690 | 0 | 520 | 0.30% | +520 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,215 | +4,215 | 0 | 466 | 0.27% | +466 |
| ISHARES TR | 268,846 | 286,479 | +17,633 | 6,264 | 6,646 | 3.78% | +382 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,533 | +2,533 | 0 | 198 | 0.11% | +198 |
| ISHARES TR | 321,722 | 329,319 | +7,597 | 8,075 | 8,249 | 4.70% | +174 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 4,674 | +4,674 | 0 | 168 | 0.10% | +168 |
| NETFLIX INC(NFLX) | 970 | 955 | -15 | 688 | 851 | 0.48% | +163 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 200 | +200 | 0 | 124 | 0.07% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 526 | +526 | 0 | 122 | 0.07% | +122 |
| APPLE INC(AAPL) | 6,799 | 6,805 | +6 | 1,584 | 1,704 | 0.97% | +120 |
| ISHARES TR IBDS DEC28 ETF | 280,520 | 291,900 | +11,380 | 7,162 | 7,268 | 4.14% | +107 |
| AMAZON COM INC(AMZN) | 2,537 | 2,537 | 0 | 473 | 557 | 0.32% | +84 |
| ISHARES TR | 58,425 | 59,895 | +1,470 | 6,833 | 6,901 | 3.93% | +68 |
| ISHARES TR | 78,192 | 79,102 | +910 | 4,873 | 4,929 | 2.81% | +56 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 1,325 | +1,325 | 0 | 51 | 0.03% | +51 |
| TESLA INC(TSLA) | 278 | 300 | +22 | 73 | 121 | 0.07% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 362 | +362 | 0 | 48 | 0.03% | +48 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 2,133 | +2,133 | 0 | 47 | 0.03% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 311 | +311 | 0 | 43 | 0.02% | +43 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 294 | 335 | 0.19% | +41 |
| ISHARES TR | 298,436 | 309,177 | +10,741 | 7,016 | 7,049 | 4.01% | +33 |
| ALPHABET INC(GOOG) | 1,185 | 1,212 | +27 | 197 | 229 | 0.13% | +33 |
| BLACKSTONE INC(BX) | 1,518 | 1,508 | -10 | 232 | 260 | 0.15% | +28 |
| SHOPIFY INC(SHOP) | 7 | 263 | +256 | 1 | 28 | 0.02% | +27 |
| DICKS SPORTING GOODS INC(DKS) | 1,005 | 1,017 | +12 | 210 | 233 | 0.13% | +23 |
| ISHARES TR | 19,078 | 19,936 | +858 | 509 | 531 | 0.30% | +22 |
| META PLATFORMS INC(META) | 581 | 605 | +24 | 333 | 354 | 0.20% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,545 | 1,545 | 0 | 886 | 905 | 0.52% | +19 |
| AMERICAN EXPRESS CO(AXP) | 924 | 899 | -25 | 251 | 267 | 0.15% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,375 | 5,377 | +2 | 310 | 324 | 0.18% | +15 |
| AMERIPRISE FINL INC(AMP) | 584 | 542 | -42 | 274 | 289 | 0.16% | +14 |
| COSTCO WHSL CORP NEW(COST) | 257 | 264 | +7 | 228 | 242 | 0.14% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,528 | 2,287 | -241 | 439 | 452 | 0.26% | +13 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 697 | 697 | 0 | 11 | 24 | 0.01% | +13 |
| SPDR SER TR ST STR P500ETF | 6,865 | 6,892 | +27 | 463 | 475 | 0.27% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 641 | 607 | -34 | 159 | 169 | 0.10% | +10 |
| KROGER CO(KR) | 2,808 | 2,788 | -20 | 161 | 170 | 0.10% | +10 |
| ISHARES TR IBONDS DEC 26 | 20,652 | 21,172 | +520 | 530 | 539 | 0.31% | +9 |
| MICROSTRATEGY INC(MSTR) | 0 | 30 | +30 | 0 | 9 | 0.00% | +9 |
| SERVICENOW INC(NOW) | 50 | 50 | 0 | 45 | 53 | 0.03% | +8 |
| MASTERCARD INCORPORATED(MA) | 348 | 342 | -6 | 172 | 180 | 0.10% | +8 |
| NVIDIA CORPORATION(NVDA) | 6,289 | 5,746 | -543 | 764 | 772 | 0.44% | +8 |
| BROADCOM INC(AVGO) | 120 | 120 | 0 | 21 | 28 | 0.02% | +7 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 237 | +237 | 0 | 6 | 0.00% | +6 |
| INVESCO QQQ TR | 121 | 125 | +4 | 59 | 64 | 0.04% | +5 |
| T-MOBILE US INC(TMUS) | 1,202 | 1,145 | -57 | 248 | 253 | 0.14% | +5 |
| DISNEY WALT CO(DIS) | 384 | 369 | -15 | 37 | 41 | 0.02% | +4 |
| BLACKROCK INC(BLK) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 434 | 434 | 0 | 136 | 140 | 0.08% | +3 |
| MERCK & CO INC(MRK) | 1,255 | 1,466 | +211 | 143 | 146 | 0.08% | +3 |
| JACOBS SOLUTIONS INC(J) | 1,014 | 1,018 | +4 | 133 | 136 | 0.08% | +3 |
| PROCTER AND GAMBLE CO(PG) | 973 | 1,024 | +51 | 169 | 172 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| BOEING CO(BA) | 100 | 100 | 0 | 15 | 18 | 0.01% | +2 |
| ISHARES TR | 1,019 | 1,086 | +67 | 103 | 105 | 0.06% | +2 |
| WALMART INC(WMT) | 202 | 202 | 0 | 16 | 18 | 0.01% | +2 |
| BLOCK INC(XYZ) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,072 | 1,084 | +12 | 237 | 238 | 0.14% | +1 |
| CARNIVAL CORP | 200 | 200 | 0 | 4 | 5 | 0.00% | +1 |
| VITA COCO CO INC(COCO) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 38 | 38 | 0 | 8 | 9 | 0.01% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 17 | 26 | +9 | 2 | 3 | 0.00% | +1 |
| VANGUARD WORLD FD | 158 | 158 | 0 | 33 | 34 | 0.02% | +1 |
| SONY GROUP CORP(SONY) | 100 | 500 | +400 | 10 | 11 | 0.01% | +1 |
| ROBLOX CORP(RBLX) | 60 | 60 | 0 | 3 | 3 | 0.00% | +1 |
| VISA INC(V) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 300 | 300 | 0 | 9 | 9 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 42 | 42 | 0 | 5 | 5 | 0.00% | +1 |
| VANGUARD INDEX FDS | 92 | 92 | 0 | 24 | 25 | 0.01% | +1 |
| ALLSTATE CORP(ALL) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ENBRIDGE INC(ENB) | 285 | 285 | 0 | 12 | 12 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100 | 100 | 0 | 5 | 6 | 0.00% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 38 | 38 | 0 | 17 | 18 | 0.01% | 0 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP | 98 | 98 | 0 | 4 | 4 | 0.00% | 0 |
| INTERNATIONAL PAPER CO(IP) | 79 | 79 | 0 | 4 | 4 | 0.00% | 0 |
| CITIGROUP INC(C) | 44 | 44 | 0 | 3 | 3 | 0.00% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 11 | 11 | 0 | 3 | 4 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| US BANCORP DEL(USB) | 131 | 131 | 0 | 6 | 6 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 3 | 4 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 37 | 37 | 0 | 1 | 1 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| KEYCORP(KEY) | 221 | 221 | 0 | 4 | 4 | 0.00% | 0 |
| NOVOCURE LTD(NVCR) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| GUARDANT HEALTH INC(GH) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 57 | 57 | 0 | 3 | 3 | 0.00% | 0 |
| CHEWY INC(CHWY) | 17 | 17 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES TR | 39 | 39 | 0 | 4 | 4 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 17 | 17 | 0 | 3 | 3 | 0.00% | 0 |