Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 | 0 | 0 | 0 | 0 | 6,762 | 3.21% | +6,762 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 13,916 | +13,916 | 0 | 6,294 | 2.99% | +6,294 |
| US TREASURY BILL25U S T BILL DUE 01 16 25 | 0 | 0 | 0 | 863 | 3,354 | 1.59% | +2,491 |
| SCHWAB US LARGE CAP GROWTH ETF | 65,900 | 277,114 | +211,214 | 5,296 | 7,745 | 3.67% | +2,449 |
| SCHWAB US LARGE CAP VALUE ETF | 41,734 | 196,797 | +155,063 | 2,832 | 5,116 | 2.43% | +2,284 |
| US TREASURY BILL25U S T BILL DUE 02 20 25 | 0 | 0 | 0 | 0 | 2,210 | 1.05% | +2,210 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,190 | +9,190 | 0 | 2,030 | 0.96% | +2,030 |
| US TREASU NT 4.125 01 25UST NOTE DUE 01 31 25 | 0 | 0 | 0 | 0 | 1,909 | 0.91% | +1,909 |
| ALPHABET INC CLASS C(GOOG) | 0 | 53,970 | +53,970 | 0 | 10,324 | 4.90% | +10,324 |
| US TREASURY BILL25U S T BILL DUE 03 06 25 | 0 | 0 | 0 | 0 | 1,364 | 0.65% | +1,364 |
| 1 100 BERKSHIRE HTWY A CLASS A | 0 | 200 | +200 | 0 | 1,357 | 0.64% | +1,357 |
| AMERICAN EXPRESS CO(AXP) | 16,156 | 18,982 | +2,826 | 4,382 | 5,638 | 2.67% | +1,257 |
| AMAZON COM INC(AMZN) | 0 | 36,758 | +36,758 | 0 | 8,098 | 3.84% | +8,098 |
| SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 38,174 | +38,174 | 0 | 2,305 | 1.09% | +2,305 |
| US TREASUR NT 1.5 02 25UST NOTE DUE 02 15 25 | 0 | 0 | 0 | 0 | 1,181 | 0.56% | +1,181 |
| US TREASURY BILL25U S T BILL DUE 03 18 25 | 0 | 0 | 0 | 0 | 991 | 0.47% | +991 |
| AT T INC(T) | 19,055 | 61,105 | +42,050 | 419 | 1,387 | 0.66% | +968 |
| US TREASURY BILL25U S T BILL DUE 01 23 25 | 0 | 0 | 0 | 0 | 962 | 0.46% | +962 |
| BROADCOM INC(AVGO) | 15,310 | 15,355 | +45 | 2,641 | 3,594 | 1.70% | +953 |
| CARNIVAL CORP F | 0 | 129,316 | +129,316 | 0 | 3,239 | 1.54% | +3,239 |
| APPLE INC(AAPL) | 46,804 | 46,897 | +93 | 10,905 | 11,742 | 5.57% | +837 |
| NVIDIA CORP(NVDA) | 70,869 | 69,497 | -1,372 | 8,606 | 9,377 | 4.45% | +771 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 16,440 | 16,848 | +408 | 612 | 1,286 | 0.61% | +675 |
| RH(RH) | 7,539 | 7,784 | +245 | 2,521 | 3,067 | 1.45% | +546 |
| US TREASURY BILL25U S T BILL DUE 03 27 25 | 0 | 0 | 0 | 0 | 505 | 0.24% | +505 |
| JPMORGAN CHASE CO(JPM) | 16,771 | 16,781 | +10 | 3,536 | 4,025 | 1.91% | +489 |
| GOLDMAN SACHS GROUP INC(GS) | 4,889 | 5,047 | +158 | 2,421 | 2,890 | 1.37% | +469 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0 | 2,631,911 | +2,631,911 | 0 | 2,632 | 1.25% | +2,632 |
| PHILIP MORRIS INTL INC(PM) | 4,235 | 7,660 | +3,425 | 514 | 922 | 0.44% | +408 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 3,000 | +3,000 | 0 | 363 | 0.17% | +363 |
| CHARLES SCHWAB US MC ETF | 54,880 | 176,976 | +122,096 | 4,560 | 4,904 | 2.33% | +344 |
| US TREASURY BILL25U S T BILL DUE 03 13 25 | 0 | 0 | 0 | 0 | 342 | 0.16% | +342 |
| SCHWAB US SMALL CAP ETF | 81,805 | 175,715 | +93,910 | 4,213 | 4,545 | 2.16% | +332 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 113,852 | 113,649 | -203 | 5,160 | 5,488 | 2.60% | +328 |
| INVSC QQQ TRUST SRS 1 ETF | 7,258 | 7,496 | +238 | 3,542 | 3,840 | 1.82% | +298 |
| MICROSOFT CORP(MSFT) | 15,138 | 16,110 | +972 | 6,514 | 6,809 | 3.23% | +295 |
| ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,338 | 5,807 | +2,469 | 477 | 721 | 0.34% | +244 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 3,151 | 4,058 | +907 | 711 | 945 | 0.45% | +233 |
| US TREASURY BILL25U S T BILL DUE 02 27 25 | 0 | 0 | 0 | 216 | 447 | 0.21% | +231 |
| VISA INC CLASS A(V) | 0 | 5,119 | +5,119 | 0 | 1,619 | 0.77% | +1,619 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 0 | 10,490 | +10,490 | 0 | 210 | 0.10% | +210 |
| FRONTIER COMMUNICATIONS | 3,000 | 9,000 | +6,000 | 107 | 313 | 0.15% | +206 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 1,731 | +1,731 | 0 | 199 | 0.09% | +199 |
| US TREASURY BILL25U S T BILL DUE 03 20 25 | 0 | 0 | 0 | 0 | 188 | 0.09% | +188 |
| US TREASURY BILL25U S T BILL DUE 01 28 25 | 0 | 0 | 0 | 0 | 174 | 0.08% | +174 |
| MONEY MARKET POOL | 0 | 268,869 | +268,869 | 0 | 317 | 0.15% | +317 |
| SL GREEN RLTY CORP(SLG) | 0 | 2,200 | +2,200 | 0 | 149 | 0.07% | +149 |
| COSTCO WHSL CORP NEW(COST) | 6,126 | 6,060 | -66 | 5,431 | 5,554 | 2.63% | +123 |
| DOVER CORP(DOV) | 7,732 | 8,584 | +852 | 1,483 | 1,604 | 0.76% | +121 |
| FLUTTER ENTMT PLC F(FLUT) | 200 | 650 | +450 | 47 | 168 | 0.08% | +121 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 1,920 | +1,920 | 0 | 102 | 0.05% | +102 |
| NETFLIX INC(NFLX) | 492 | 492 | 0 | 349 | 440 | 0.21% | +91 |
| RPM INTL INC(RPM) | 39,194 | 39,194 | 0 | 4,742 | 4,818 | 2.28% | +75 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,200 | +8,200 | 0 | 128 | 0.06% | +128 |
| CAPITAL ONE FINL CORP(COF) | 0 | 400 | +400 | 0 | 71 | 0.03% | +71 |
| TESLA INC(TSLA) | 437 | 451 | +14 | 114 | 185 | 0.09% | +71 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 6,242 | 6,952 | +710 | 845 | 916 | 0.43% | +70 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 67,596 | +67,596 | 0 | 68 | 0.03% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 5,043 | 9,826 | +4,783 | 1,724 | 1,788 | 0.85% | +65 |
| WALMART INC(WMT) | 6,389 | 6,389 | 0 | 516 | 577 | 0.27% | +62 |
| ISHARES SP 500 GROWTH ETF | 0 | 10,136 | +10,136 | 0 | 1,032 | 0.49% | +1,032 |
| MARA HLDGS INC(MARA) | 0 | 3,600 | +3,600 | 0 | 61 | 0.03% | +61 |
| LIBERTY DEFENSE HLDGS F | 0 | 101,700 | +101,700 | 0 | 58 | 0.03% | +58 |
| MICROSTRATEGY INC CLASS A(MSTR) | 0 | 128 | +128 | 0 | 37 | 0.02% | +37 |
| ROKU INC CLASS A(ROKU) | 0 | 500 | +500 | 0 | 37 | 0.02% | +37 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR STAPL ETF | 0 | 215 | +215 | 0 | 48 | 0.02% | +48 |
| US TREASURY BILL25U S T BILL DUE 01 09 25 | 0 | 0 | 0 | 0 | 35 | 0.02% | +35 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,622 | +1,622 | 0 | 308 | 0.15% | +308 |
| MORGAN STANLEY(MS) | 0 | 1,600 | +1,600 | 0 | 201 | 0.10% | +201 |
| LIGHTPATH TECHNOLOGIES ICLASS A | 0 | 14,000 | +14,000 | 0 | 48 | 0.02% | +48 |
| BLACKSKY TECHNOLOGY INC | 0 | 2,570 | +2,570 | 0 | 28 | 0.01% | +28 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 8,190 | 8,290 | +100 | 389 | 415 | 0.20% | +25 |
| US TREASURY BILL25U S T BILL DUE 02 06 25 | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| NORTHERN DYNASTY MINER F(NAK) | 0 | 79,000 | +79,000 | 0 | 45 | 0.02% | +45 |
| TKO GROUP HLDGS INC CLASS A(TKO) | 0 | 245 | +245 | 0 | 35 | 0.02% | +35 |
| ISHARES SP SMLL CAP 600GRTH ETF | 0 | 150 | +150 | 0 | 20 | 0.01% | +20 |
| US TREASUR NT 5 09 25UST NOTE DUE 09 30 25 | 0 | 0 | 0 | 0 | 20 | 0.01% | +20 |
| US TREASURY BILL25U S T BILL DUE 04 03 25 | 0 | 0 | 0 | 0 | 20 | 0.01% | +20 |
| RED CAT HLDGS INC(RCAT) | 0 | 2,500 | +2,500 | 0 | 31 | 0.01% | +31 |
| VULCAN MATLS CO(VMC) | 0 | 70 | +70 | 0 | 18 | 0.01% | +18 |
| WARBY PARKER INC CLASS A(WRBY) | 0 | 700 | +700 | 0 | 17 | 0.01% | +17 |
| FAIR ISAAC CORP(FICO) | 0 | 8 | +8 | 0 | 16 | 0.01% | +16 |
| BLACKROCK INC NEW(BLK) | 0 | 15 | +15 | 0 | 15 | 0.01% | +15 |
| HUBSPOT INC(HUBS) | 0 | 25 | +25 | 0 | 17 | 0.01% | +17 |
| HONEYWELL INTL INC(HON) | 0 | 745 | +745 | 0 | 168 | 0.08% | +168 |
| BOYD GAMING CORP(BYD) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| BANK OF AMERICA CORP | 0 | 3,401 | +3,401 | 0 | 149 | 0.07% | +149 |
| ABEONA THERAPEUTICS INC | 0 | 2,350 | +2,350 | 0 | 13 | 0.01% | +13 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 115 | +115 | 0 | 44 | 0.02% | +44 |
| CAPRI HLDGS LTD F SHS | 0 | 600 | +600 | 0 | 13 | 0.01% | +13 |
| GE VERNOVA INC(GEV) | 166 | 166 | 0 | 42 | 55 | 0.03% | +13 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| ISHARES US REGIONAL BANKS ETF | 5,250 | 5,200 | -50 | 250 | 262 | 0.12% | +12 |
| CALL ENOVIX CORP 11 EXP 01 17 25(ENVX)(Call) | 0 | 0 | 0 | 0 | 11 | — | +11 |
| PUT MODERNA INC 40 EXP 01 16 26(MRNA)(Put) | 0 | 0 | 0 | 0 | 11 | — | +11 |
| EATON CORP PLC F(ETN) | 13,625 | 13,625 | 0 | 4,516 | 4,526 | 2.15% | +10 |
| ISHARES SP 100 ETF | 0 | 862 | +862 | 0 | 249 | 0.12% | +249 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 350 | +350 | 0 | 38 | 0.02% | +38 |
| VANGUARD GROWTH INCOME INV | 0 | 3,958 | +3,958 | 0 | 249 | 0.12% | +249 |