Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 90,063 | 90,865 | +802 | 47,524 | 48,959 | 20.31% | +1,435 |
| AMAZON.COM INC(AMZN) | 42,055 | 41,448 | -607 | 7,836 | 9,093 | 3.77% | +1,257 |
| APPLE INC(AAPL) | 83,482 | 82,329 | -1,153 | 19,451 | 20,617 | 8.55% | +1,165 |
| ALPHABET INC CLASS A(GOOG) | 42,442 | 42,415 | -27 | 7,039 | 8,029 | 3.33% | +990 |
| SALESFORCE INC(CRM) | 15,169 | 15,039 | -130 | 4,152 | 5,028 | 2.09% | +876 |
| VISA INC CLASS A(V) | 19,644 | 19,688 | +44 | 5,401 | 6,222 | 2.58% | +821 |
| NETFLIX INC(NFLX) | 3,371 | 3,570 | +199 | 2,391 | 3,182 | 1.32% | +791 |
| JPMORGAN CHASE & CO(JPM) | 25,441 | 25,344 | -97 | 5,364 | 6,075 | 2.52% | +711 |
| NVIDIA CORP(NVDA) | 72,382 | 702,355 | +629,973 | 8,790 | 9,432 | 3.91% | +642 |
| CHARLES SCHWAB CORP(SCHW) | 64,336 | 63,931 | -405 | 4,170 | 4,732 | 1.96% | +562 |
| BOOKING HLDGS INC(BKNG) | 684 | 687 | +3 | 2,881 | 3,413 | 1.42% | +532 |
| FISERV INC(FISV) | 19,869 | 19,958 | +89 | 3,569 | 4,100 | 1.70% | +530 |
| MASTERCARD INC CLASS A(MA) | 13,405 | 13,478 | +73 | 6,620 | 7,097 | 2.94% | +477 |
| BLACKROCK INC NEW(BLK) | 5,301 | 5,308 | +7 | 5,037 | 5,441 | 2.26% | +404 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 2,501 | +2,501 | 0 | 223 | 0.09% | +223 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,897 | +2,897 | 0 | 204 | 0.08% | +204 |
| GE VERNOVA INC(GEV) | 2,769 | 2,613 | -156 | 706 | 859 | 0.36% | +153 |
| COSTCO WHSL CORP NEW(COST) | 4,448 | 4,456 | +8 | 3,943 | 4,083 | 1.69% | +140 |
| CARMAX INC(KMX) | 27,178 | 27,301 | +123 | 2,103 | 2,232 | 0.93% | +129 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 45 | 4,529 | +4,484 | 1 | 106 | 0.04% | +105 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 50 | 335 | +285 | 14 | 115 | 0.05% | +101 |
| ALPHABET INC CLASS C(GOOG) | 3,891 | 3,891 | 0 | 651 | 741 | 0.31% | +90 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 1,643 | +1,643 | 0 | 86 | 0.04% | +86 |
| VANGUARD TOTAL BOND MARKET ETF | 13,069 | 14,839 | +1,770 | 982 | 1,067 | 0.44% | +85 |
| CHOICE HOTELS INTL INC(CHH) | 6,422 | 6,422 | 0 | 837 | 912 | 0.38% | +75 |
| BROADCOM INC(AVGO) | 910 | 910 | 0 | 157 | 211 | 0.09% | +54 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 900 | +900 | 0 | 51 | 0.02% | +51 |
| PHILIP MORRIS INTL INC(PM) | 18,684 | 19,202 | +518 | 2,268 | 2,311 | 0.96% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 1,928 | 3,856 | +1,928 | 659 | 702 | 0.29% | +43 |
| REDDIT INC CLASS A(RDDT) | 430 | 430 | 0 | 28 | 70 | 0.03% | +42 |
| ISHARES S&P 500 GROWTH ETF | 7,135 | 7,135 | 0 | 683 | 724 | 0.30% | +41 |
| SYNOVUS FINL CORP(SNPS) | 5,717 | 5,717 | 0 | 254 | 293 | 0.12% | +39 |
| GUARDIAN PHARMACY SVCS ICLASS A(GRDN) | 0 | 1,666 | +1,666 | 0 | 34 | 0.01% | +34 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 1,253 | 1,946 | +693 | 63 | 95 | 0.04% | +32 |
| INVSC QQQ TRUST SRS 1 ETF | 1,181 | 1,182 | +1 | 576 | 604 | 0.25% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 139 | 164 | +25 | 69 | 94 | 0.04% | +25 |
| BOEING CO(BA) | 885 | 885 | 0 | 135 | 157 | 0.06% | +22 |
| BANK OF AMERICA CORP | 4,776 | 4,776 | 0 | 190 | 210 | 0.09% | +20 |
| ARISTA NETWORKS INC | 320 | 1,280 | +960 | 123 | 141 | 0.06% | +19 |
| WELLS FARGO & CO(WFC) | 1,225 | 1,225 | 0 | 69 | 86 | 0.04% | +17 |
| WINGSTOP INC(WING) | 0 | 42 | +42 | 0 | 12 | 0.00% | +12 |
| BROOKFIELD CORP FCLASS A(BN) | 2,250 | 2,250 | 0 | 120 | 129 | 0.05% | +10 |
| FEDEX CORP(FDX) | 1,171 | 1,171 | 0 | 320 | 329 | 0.14% | +9 |
| PROCTER & GAMBLE CO(PG) | 9,578 | 9,948 | +370 | 1,659 | 1,668 | 0.69% | +9 |
| CITIGROUP INC(C) | 1,108 | 1,108 | 0 | 69 | 78 | 0.03% | +9 |
| SERVICENOW INC(NOW) | 49 | 49 | 0 | 44 | 52 | 0.02% | +8 |
| VEEVA SYS INC CLASS A(VEEV) | 12,363 | 12,375 | +12 | 2,595 | 2,602 | 1.08% | +7 |
| WALMART INC(WMT) | 687 | 687 | 0 | 55 | 62 | 0.03% | +7 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,728 | 1,734 | +6 | 217 | 223 | 0.09% | +6 |
| EMCOR GROUP INC(EME) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| SHOPIFY INC FCLASS A(SHOP) | 220 | 220 | 0 | 18 | 23 | 0.01% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 533 | 533 | 0 | 27 | 32 | 0.01% | +5 |
| GRAYSCALE BITCOIN MINI TRUST ETF(GBTC) | 1,848 | 368 | -1,480 | 10 | 15 | 0.01% | +5 |
| ISHARES CORE S&P MID CAPETF | 12,393 | 124,678 | +112,285 | 772 | 777 | 0.32% | +5 |
| ALTRIA GROUP INC(MO) | 3,369 | 3,369 | 0 | 172 | 176 | 0.07% | +4 |
| ISHARES CORE S&P 500 ETF IV | 1,343 | 1,323 | -20 | 775 | 779 | 0.32% | +4 |
| NU HLDGS LTD FCLASS A(NU) | 0 | 400 | +400 | 0 | 4 | 0.00% | +4 |
| PNC FINL SERVICES(PNC) | 488 | 488 | 0 | 90 | 94 | 0.04% | +4 |
| BROOKFIELD ASSET MGMT FCLASS A | 565 | 565 | 0 | 27 | 31 | 0.01% | +4 |
| ATLASSIAN CORP CLASS A | 45 | 45 | 0 | 7 | 11 | 0.00% | +4 |
| AXOS FINL INC(AX) | 504 | 504 | 0 | 32 | 35 | 0.01% | +4 |
| LULULEMON ATHLETICA INC(LULU) | 28 | 28 | 0 | 8 | 11 | 0.00% | +3 |
| PERFORMANCE FOOD GROUP C(PFGC) | 500 | 500 | 0 | 39 | 42 | 0.02% | +3 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 1,007 | 1,010 | +3 | 127 | 130 | 0.05% | +3 |
| SOFI TECHNOLOGIES INC(SOFI) | 340 | 367 | +27 | 3 | 6 | 0.00% | +3 |
| WORKDAY INC CLASS A(WDAY) | 209 | 209 | 0 | 51 | 54 | 0.02% | +3 |
| GILEAD SCIENCES INC(GILD) | 300 | 300 | 0 | 25 | 28 | 0.01% | +3 |
| AMERICAN EXPRESS CO(AXP) | 99 | 999 | +900 | 27 | 29 | 0.01% | +3 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 94 | 94 | 0 | 19 | 21 | 0.01% | +2 |
| GENERAL MTRS CO(GM) | 265 | 265 | 0 | 12 | 14 | 0.01% | +2 |
| AUTODESK INC | 97 | 97 | 0 | 27 | 29 | 0.01% | +2 |
| CISCO SYS INC(CSCO) | 301 | 301 | 0 | 16 | 18 | 0.01% | +2 |
| BLOCK INC CLASS A(XYZ) | 98 | 98 | 0 | 7 | 8 | 0.00% | +2 |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR(IHG) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 492 | 492 | 0 | 22 | 24 | 0.01% | +1 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 212 | 212 | 0 | 48 | 49 | 0.02% | +1 |
| BAKER HUGHES CO. CLASS A(BKR) | 287 | 287 | 0 | 10 | 12 | 0.00% | +1 |
| TRUIST FINL CORP(TFC) | 1,298 | 1,311 | +13 | 55 | 57 | 0.02% | +1 |
| STATE STR CORP(STT) | 142 | 142 | 0 | 13 | 14 | 0.01% | +1 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 116 | 116 | 0 | 11 | 12 | 0.01% | +1 |
| ATMUS FILTRATION TECHNOL(ATMU) | 818 | 818 | 0 | 31 | 32 | 0.01% | +1 |
| GLOBE LIFE INC | 225 | 225 | 0 | 24 | 25 | 0.01% | +1 |
| ISHARES S&P SMALL CAP 600 ETF | 1,294 | 1,294 | 0 | 139 | 141 | 0.06% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 389 | 430 | +41 | 20 | 21 | 0.01% | +1 |
| CORNING INC(GLW) | 500 | 500 | 0 | 23 | 24 | 0.01% | +1 |
| DEXCOM INC(DXCM) | 100 | 100 | 0 | 7 | 8 | 0.00% | +1 |
| PELOTON INTERACTIVE INC(PTON) | 260 | 260 | 0 | 1 | 2 | 0.00% | +1 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| AVANTIS US SMALL CAP VALUE ETF | 1,521 | 1,521 | 0 | 146 | 147 | 0.06% | +1 |
| PAYPAL HLDGS INC(PYPL) | 120 | 120 | 0 | 9 | 10 | 0.00% | +1 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 1,206 | 1,207 | +1 | 37 | 37 | 0.02% | +1 |
| PFIZER INC(PFE) | 25 | 50 | +25 | 1 | 1 | 0.00% | +1 |
| CALL UBER TECHNOLOGIES I$67.5 EXP 03/21/25(UBER) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 16 | 16 | 0 | 18 | 19 | 0.01% | +1 |
| MURPHY USA INC(MUSA) | 61 | 61 | 0 | 30 | 31 | 0.01% | +1 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 200 | 200 | 0 | 12 | 12 | 0.01% | +1 |
| ENTERPRISE PRODS PART LP(EPD) | 98 | 98 | 0 | 3 | 3 | 0.00% | 0 |
| XERIS BIOPHARMA HLDGS IN(XRX) | 403 | 403 | 0 | 1 | 1 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| ENSTAR GROUP LIMITED F | 273 | 273 | 0 | 88 | 88 | 0.04% | 0 |