Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,966 | 40,676 | +9,710 | 6,217 | 8,061 | 4.13% | +1,844 |
| SCHWAB STRATEGIC TR | 83,229 | 313,653 | +230,424 | 5,973 | 7,427 | 3.81% | +1,455 |
| VANGUARD STAR FDS | 24,215 | 42,912 | +18,697 | 1,568 | 2,529 | 1.30% | +961 |
| APPLE INC(AAPL) | 55,160 | 54,941 | -219 | 12,852 | 13,758 | 7.06% | +906 |
| ISHARES TR 0-5 YR TIPS ETF | 45,007 | 53,729 | +8,722 | 4,560 | 5,405 | 2.77% | +845 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 28,684 | 41,628 | +12,944 | 2,025 | 2,839 | 1.46% | +813 |
| ISHARES TR CORE DIV GRWTH | 88,636 | 103,411 | +14,775 | 5,557 | 6,343 | 3.25% | +787 |
| VANGUARD INDEX FDS | 30,550 | 40,960 | +10,410 | 2,976 | 3,649 | 1.87% | +673 |
| ALPHABET INC(GOOG) | 19,402 | 19,581 | +179 | 3,218 | 3,707 | 1.90% | +489 |
| VANGUARD WELLINGTON FD | 0 | 4,800 | +4,800 | 0 | 481 | 0.25% | +481 |
| TELEPHONE & DATA SYS INC(TDS) | 34,000 | 34,000 | 0 | 791 | 1,160 | 0.59% | +369 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,806 | +4,806 | 0 | 364 | 0.19% | +364 |
| ALPHABET INC(GOOG) | 14,575 | 14,575 | 0 | 2,437 | 2,776 | 1.42% | +339 |
| APPLIED MATLS INC | 0 | 1,858 | +1,858 | 0 | 302 | 0.15% | +302 |
| TESLA INC(TSLA) | 2,100 | 2,100 | 0 | 549 | 848 | 0.43% | +299 |
| VANGUARD MUN BD FDS | 8,000 | 14,100 | +6,100 | 409 | 707 | 0.36% | +298 |
| BLACKROCK INC(BLK) | 0 | 263 | +263 | 0 | 270 | 0.14% | +270 |
| EBAY INC.(EBAY) | 0 | 4,225 | +4,225 | 0 | 262 | 0.13% | +262 |
| VEEVA SYS INC(VEEV) | 0 | 1,234 | +1,234 | 0 | 259 | 0.13% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,476 | +3,476 | 0 | 251 | 0.13% | +251 |
| CHEWY INC(CHWY) | 9,797 | 15,886 | +6,089 | 287 | 532 | 0.27% | +245 |
| SPDR SER TR ST STR BLO 1 ETF | 26,203 | 28,984 | +2,781 | 2,406 | 2,650 | 1.36% | +244 |
| ELECTRONIC ARTS INC | 0 | 1,545 | +1,545 | 0 | 226 | 0.12% | +226 |
| TIDEWATER INC NEW(TDW) | 0 | 4,024 | +4,024 | 0 | 220 | 0.11% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 7,853 | 7,823 | -30 | 1,656 | 1,875 | 0.96% | +219 |
| NETFLIX INC(NFLX) | 1,191 | 1,182 | -9 | 845 | 1,054 | 0.54% | +209 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,095 | 9,459 | +1,364 | 565 | 772 | 0.40% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 1,071 | +1,071 | 0 | 201 | 0.10% | +201 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,011 | +2,011 | 0 | 200 | 0.10% | +200 |
| ISHARES TR | 60,250 | 63,395 | +3,145 | 3,755 | 3,950 | 2.03% | +195 |
| TJX COS INC NEW(TJX) | 5,852 | 7,302 | +1,450 | 688 | 882 | 0.45% | +194 |
| VISA INC(V) | 4,554 | 4,554 | 0 | 1,252 | 1,439 | 0.74% | +187 |
| AMAZON COM INC(AMZN) | 5,054 | 5,054 | 0 | 942 | 1,109 | 0.57% | +167 |
| COSTCO WHSL CORP NEW(COST) | 6,110 | 6,090 | -20 | 5,417 | 5,580 | 2.86% | +163 |
| CISCO SYS INC(CSCO) | 24,855 | 24,855 | 0 | 1,323 | 1,471 | 0.75% | +149 |
| EOG RES INC(EOG) | 1,649 | 2,861 | +1,212 | 203 | 351 | 0.18% | +148 |
| INTUITIVE SURGICAL INC | 4,500 | 4,500 | 0 | 2,211 | 2,349 | 1.20% | +138 |
| META PLATFORMS INC(META) | 1,079 | 1,239 | +160 | 618 | 725 | 0.37% | +108 |
| NIKE INC(NKE) | 2,970 | 4,852 | +1,882 | 263 | 367 | 0.19% | +105 |
| AMERICAN EXPRESS CO(AXP) | 3,990 | 3,990 | 0 | 1,082 | 1,184 | 0.61% | +102 |
| PAYPAL HLDGS INC(PYPL) | 16,417 | 16,179 | -238 | 1,281 | 1,381 | 0.71% | +100 |
| WALMART INC(WMT) | 10,356 | 10,356 | 0 | 836 | 936 | 0.48% | +99 |
| DISNEY WALT CO(DIS) | 5,822 | 5,822 | 0 | 560 | 648 | 0.33% | +88 |
| KINDER MORGAN INC DEL(KMI) | 15,266 | 15,266 | 0 | 337 | 418 | 0.21% | +81 |
| MERCK & CO INC(MRK) | 8,759 | 10,673 | +1,914 | 995 | 1,062 | 0.54% | +67 |
| CONOCOPHILLIPS(COP) | 2,027 | 2,815 | +788 | 213 | 279 | 0.14% | +66 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,949 | 13,950 | +1,001 | 745 | 800 | 0.41% | +55 |
| AUTOMATIC DATA PROCESSING IN | 3,085 | 3,083 | -2 | 854 | 902 | 0.46% | +49 |
| ISHARES TR | 2,722 | 3,222 | +500 | 326 | 372 | 0.19% | +47 |
| PNC FINL SVCS GROUP INC(PNC) | 5,791 | 5,791 | 0 | 1,070 | 1,117 | 0.57% | +46 |
| AFLAC INC(AFL) | 4,970 | 5,810 | +840 | 556 | 601 | 0.31% | +45 |
| TKO GROUP HOLDINGS INC(TKO) | 2,000 | 2,000 | 0 | 247 | 284 | 0.15% | +37 |
| NVIDIA CORPORATION(NVDA) | 1,840 | 1,933 | +93 | 223 | 260 | 0.13% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,251 | 7,229 | -22 | 375 | 409 | 0.21% | +34 |
| BANK NEW YORK MELLON CORP | 6,455 | 6,455 | 0 | 464 | 496 | 0.25% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,320 | 1,320 | 0 | 229 | 261 | 0.13% | +31 |
| GARMIN LTD(GRMN) | 6,797 | 5,951 | -846 | 1,196 | 1,227 | 0.63% | +31 |
| ISHARES TR | 3,346 | 3,986 | +640 | 341 | 371 | 0.19% | +30 |
| VANGUARD MALVERN FDS | 4,332 | 4,992 | +660 | 214 | 242 | 0.12% | +28 |
| CAPITAL ONE FINL CORP(COF) | 2,070 | 1,889 | -181 | 310 | 337 | 0.17% | +27 |
| BANK AMERICA CORP | 7,564 | 7,414 | -150 | 300 | 326 | 0.17% | +26 |
| AMPLIFY ETF TR | 4,148 | 4,133 | -15 | 283 | 308 | 0.16% | +25 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,260 | 1,260 | 0 | 371 | 395 | 0.20% | +24 |
| FACTSET RESH SYS INC(FDS) | 990 | 990 | 0 | 455 | 475 | 0.24% | +20 |
| PLBY GROUP INC(PLBY) | 27,962 | 27,962 | 0 | 21 | 41 | 0.02% | +20 |
| DEERE & CO(DE) | 742 | 770 | +28 | 310 | 326 | 0.17% | +17 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,498 | 10,454 | -44 | 390 | 404 | 0.21% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,020 | 6,920 | -100 | 204 | 217 | 0.11% | +13 |
| ROSS STORES INC(ROST) | 1,473 | 1,549 | +76 | 222 | 234 | 0.12% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 2,420 | 2,395 | -25 | 567 | 577 | 0.30% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 1,957 | 2,178 | +221 | 226 | 235 | 0.12% | +9 |
| STRYKER CORPORATION(SYK) | 1,968 | 1,997 | +29 | 711 | 719 | 0.37% | +8 |
| SONY GROUP CORP(SONY) | 8,690 | 39,985 | +31,295 | 839 | 846 | 0.43% | +7 |
| MACERICH CO(MAC) | 10,976 | 10,328 | -648 | 200 | 206 | 0.11% | +6 |
| ISHARES TR | 431 | 430 | -1 | 249 | 253 | 0.13% | +5 |
| ABBOTT LABS | 4,156 | 4,227 | +71 | 474 | 478 | 0.25% | +4 |
| PARKER-HANNIFIN CORP(PH) | 1,490 | 1,486 | -4 | 941 | 945 | 0.48% | +4 |
| GENWORTH FINL INC(GNW) | 15,000 | 15,000 | 0 | 103 | 105 | 0.05% | +2 |
| ABBVIE INC(ABBV) | 3,135 | 3,495 | +360 | 619 | 621 | 0.32% | +2 |
| EATON CORP PLC(ETN) | 1,690 | 1,690 | 0 | 560 | 561 | 0.29% | +1 |
| WISDOMTREE TR(WT) | 4,470 | 4,470 | 0 | 229 | 228 | 0.12% | -1 |
| VANGUARD INDEX FDS | 963 | 942 | -21 | 228 | 226 | 0.12% | -2 |
| SPDR GOLD TR(GLD) | 2,143 | 2,140 | -3 | 521 | 518 | 0.27% | -3 |
| HERSHEY CO(HSY) | 3,414 | 3,840 | +426 | 655 | 650 | 0.33% | -4 |
| BRC INC(BRCC) | 17,850 | 17,550 | -300 | 61 | 56 | 0.03% | -5 |
| ORACLE CORP(ORCL) | 5,300 | 5,384 | +84 | 903 | 897 | 0.46% | -6 |
| CSX CORP(CSX) | 7,950 | 8,292 | +342 | 275 | 268 | 0.14% | -7 |
| WEC ENERGY GROUP INC(WEC) | 4,085 | 4,085 | 0 | 393 | 384 | 0.20% | -9 |
| ISHARES TR GLOBAL REIT ETF | 152,252 | 169,155 | +16,903 | 4,064 | 4,055 | 2.08% | -9 |
| MID-AMER APT CMNTYS INC(MAA) | 2,100 | 2,100 | 0 | 334 | 325 | 0.17% | -9 |
| SCHWAB STRATEGIC TR | 4,646 | 9,292 | +4,646 | 249 | 240 | 0.12% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,060 | 11,960 | -100 | 612 | 602 | 0.31% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,278 | 2,253 | -25 | 805 | 793 | 0.41% | -13 |
| CARNIVAL CORP | 31,136 | 22,574 | -8,562 | 575 | 563 | 0.29% | -13 |
| CHEVRON CORP NEW(CVX) | 5,409 | 5,409 | 0 | 797 | 783 | 0.40% | -13 |
| VANGUARD BD INDEX FDS | 10,246 | 10,246 | 0 | 806 | 792 | 0.41% | -15 |
| AMERICAN ELEC PWR CO INC | 3,211 | 3,411 | +200 | 329 | 315 | 0.16% | -15 |
| MONDELEZ INTL INC(MDLZ) | 5,356 | 6,354 | +998 | 395 | 380 | 0.19% | -15 |
| ISHARES TR | 5,400 | 5,345 | -55 | 632 | 616 | 0.32% | -16 |
| TELLURIAN INC NEW | 17,600 | 0 | -17,600 | 17 | 0 | — | -17 |