Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 1,051,899 | +1,051,899 | 0 | 52,542 | 3.84% | +52,542 |
| ISHARES TR ULTRA SHORT DUR | 0 | 207,541 | +207,541 | 0 | 10,466 | 0.76% | +10,466 |
| SCHWAB STRATEGIC TR | 868,687 | 2,016,938 | +1,148,251 | 43,956 | 48,991 | 3.58% | +5,036 |
| ISHARES TR | 140,605 | 143,300 | +2,695 | 81,104 | 84,358 | 6.16% | +3,254 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 524,196 | 566,178 | +41,982 | 41,632 | 44,168 | 3.22% | +2,536 |
| VANGUARD MUN BD FDS | 400,091 | 446,757 | +46,666 | 20,453 | 22,396 | 1.63% | +1,943 |
| BROADCOM INC(AVGO) | 31,229 | 31,043 | -186 | 5,387 | 7,197 | 0.53% | +1,810 |
| AMAZON COM INC(AMZN) | 0 | 44,799 | +44,799 | 0 | 9,828 | 0.72% | +9,828 |
| ISHARES TR IBONDS 27 ETF | 111,996 | 171,848 | +59,852 | 2,729 | 4,117 | 0.30% | +1,388 |
| ISHARES TR IBONDS DEC2026 | 121,804 | 177,297 | +55,493 | 2,960 | 4,268 | 0.31% | +1,308 |
| ISHARES TR | 119,197 | 168,133 | +48,936 | 2,992 | 4,212 | 0.31% | +1,220 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 188,028 | +188,028 | 0 | 8,982 | 0.66% | +8,982 |
| APPLE INC(AAPL) | 81,233 | 79,967 | -1,266 | 18,927 | 20,025 | 1.46% | +1,098 |
| ALPHABET INC(GOOG) | 0 | 47,467 | +47,467 | 0 | 9,040 | 0.66% | +9,040 |
| ALPHABET INC(GOOG) | 0 | 30,226 | +30,226 | 0 | 5,722 | 0.42% | +5,722 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 219,323 | 226,394 | +7,071 | 15,929 | 16,996 | 1.24% | +1,066 |
| JPMORGAN CHASE & CO.(JPM) | 32,594 | 32,742 | +148 | 6,873 | 7,849 | 0.57% | +976 |
| ISHARES TR | 114,866 | 126,265 | +11,399 | 12,478 | 13,454 | 0.98% | +976 |
| NVIDIA CORPORATION(NVDA) | 68,206 | 68,940 | +734 | 8,284 | 9,258 | 0.68% | +974 |
| TESLA INC(TSLA) | 5,561 | 5,881 | +320 | 1,455 | 2,375 | 0.17% | +920 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,150,249 | 1,171,600 | +21,351 | 58,594 | 59,512 | 4.34% | +918 |
| VISA INC(V) | 19,730 | 20,009 | +279 | 5,425 | 6,324 | 0.46% | +899 |
| SCHWAB STRATEGIC TR | 184,159 | 416,091 | +231,932 | 9,876 | 10,748 | 0.78% | +871 |
| SCHWAB STRATEGIC TR | 0 | 32,697 | +32,697 | 0 | 840 | 0.06% | +840 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 83,436 | +83,436 | 0 | 4,190 | 0.31% | +4,190 |
| SALESFORCE INC(CRM) | 7,201 | 7,959 | +758 | 1,973 | 2,664 | 0.19% | +691 |
| MCKESSON CORP(MCK) | 0 | 8,601 | +8,601 | 0 | 4,907 | 0.36% | +4,907 |
| BLACKROCK INC(BLK) | 0 | 598 | +598 | 0 | 613 | 0.04% | +613 |
| SPDR S&P 500 ETF TR(SPY) | 45,223 | 45,153 | -70 | 26,026 | 26,552 | 1.94% | +526 |
| DOCUSIGN INC(DOCU) | 0 | 17,592 | +17,592 | 0 | 1,582 | 0.12% | +1,582 |
| ISHARES TR | 657,561 | 665,466 | +7,905 | 40,979 | 41,465 | 3.03% | +486 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,230 | +4,230 | 0 | 468 | 0.03% | +468 |
| DISNEY WALT CO(DIS) | 0 | 26,006 | +26,006 | 0 | 2,909 | 0.21% | +2,909 |
| CISCO SYS INC(CSCO) | 61,628 | 63,230 | +1,602 | 3,280 | 3,743 | 0.27% | +463 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 90,423 | +90,423 | 0 | 5,245 | 0.38% | +5,245 |
| ISHARES TR | 0 | 18,972 | +18,972 | 0 | 433 | 0.03% | +433 |
| NETFLIX INC(NFLX) | 0 | 2,135 | +2,135 | 0 | 1,903 | 0.14% | +1,903 |
| META PLATFORMS INC(META) | 9,832 | 10,341 | +509 | 5,628 | 6,055 | 0.44% | +427 |
| AMERICAN EXPRESS CO(AXP) | 17,104 | 16,965 | -139 | 4,639 | 5,035 | 0.37% | +396 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,259 | +5,259 | 0 | 382 | 0.03% | +382 |
| MASTERCARD INCORPORATED(MA) | 5,587 | 5,951 | +364 | 2,759 | 3,134 | 0.23% | +375 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 5,544 | +5,544 | 0 | 368 | 0.03% | +368 |
| GILEAD SCIENCES INC(GILD) | 15,041 | 17,482 | +2,441 | 1,261 | 1,615 | 0.12% | +354 |
| CONOCOPHILLIPS(COP) | 0 | 3,551 | +3,551 | 0 | 352 | 0.03% | +352 |
| APPLOVIN CORP(APP) | 0 | 1,076 | +1,076 | 0 | 348 | 0.03% | +348 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 32,471 | +32,471 | 0 | 2,403 | 0.18% | +2,403 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 151,729 | 154,708 | +2,979 | 17,649 | 17,982 | 1.31% | +333 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 202,775 | 209,840 | +7,065 | 10,289 | 10,613 | 0.77% | +324 |
| ISHARES TR IBDS DEC28 ETF | 0 | 44,137 | +44,137 | 0 | 1,099 | 0.08% | +1,099 |
| ISHARES TR | 0 | 11,271 | +11,271 | 0 | 300 | 0.02% | +300 |
| ISHARES TR IBONDS DEC 26 | 0 | 11,781 | +11,781 | 0 | 300 | 0.02% | +300 |
| EQT CORP(EQT) | 0 | 29,968 | +29,968 | 0 | 1,382 | 0.10% | +1,382 |
| NORTHERN TR CORP(NTRS) | 0 | 21,189 | +21,189 | 0 | 2,186 | 0.16% | +2,186 |
| FORTINET INC(FTNT) | 0 | 2,723 | +2,723 | 0 | 257 | 0.02% | +257 |
| CITIGROUP INC(C) | 0 | 3,596 | +3,596 | 0 | 253 | 0.02% | +253 |
| PAYPAL HLDGS INC(PYPL) | 30,298 | 30,635 | +337 | 2,364 | 2,615 | 0.19% | +251 |
| ISHARES TR | 703,452 | 708,752 | +5,300 | 70,852 | 71,102 | 5.19% | +250 |
| ISHARES TR IBONDS DEC 27 | 0 | 9,951 | +9,951 | 0 | 250 | 0.02% | +250 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,903 | +6,903 | 0 | 245 | 0.02% | +245 |
| HUBSPOT INC(HUBS) | 0 | 351 | +351 | 0 | 245 | 0.02% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,176 | +3,176 | 0 | 240 | 0.02% | +240 |
| CYBERARK SOFTWARE LTD | 0 | 685 | +685 | 0 | 228 | 0.02% | +228 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 6,627 | +6,627 | 0 | 804 | 0.06% | +804 |
| SPDR SER TR ST STR SP DIV | 0 | 1,711 | +1,711 | 0 | 226 | 0.02% | +226 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,506 | +5,506 | 0 | 226 | 0.02% | +226 |
| KROGER CO(KR) | 51,992 | 52,339 | +347 | 2,979 | 3,201 | 0.23% | +221 |
| ISHARES TR | 0 | 115,009 | +115,009 | 0 | 5,946 | 0.43% | +5,946 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,900 | 49,556 | -344 | 2,582 | 2,803 | 0.20% | +221 |
| AUTOMATIC DATA PROCESSING IN | 13,597 | 13,592 | -5 | 3,779 | 3,997 | 0.29% | +218 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,661 | +2,661 | 0 | 208 | 0.02% | +208 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 814 | +814 | 0 | 201 | 0.01% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,626 | +15,626 | 0 | 2,843 | 0.21% | +2,843 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,544 | +9,544 | 0 | 670 | 0.05% | +670 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,509 | +5,509 | 0 | 5,048 | 0.37% | +5,048 |
| SPDR SER TR ST STR SP600 SML | 97,393 | 102,755 | +5,362 | 4,432 | 4,616 | 0.34% | +183 |
| WALMART INC(WMT) | 11,824 | 12,489 | +665 | 955 | 1,131 | 0.08% | +176 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 191 | +191 | 0 | 949 | 0.07% | +949 |
| MORGAN STANLEY(MS) | 0 | 6,162 | +6,162 | 0 | 775 | 0.06% | +775 |
| SPROUTS FMRS MKT INC(SFM) | 8,635 | 8,659 | +24 | 953 | 1,100 | 0.08% | +147 |
| COPART INC(CPRT) | 0 | 23,379 | +23,379 | 0 | 1,342 | 0.10% | +1,342 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 139,545 | 145,666 | +6,121 | 8,304 | 8,434 | 0.62% | +129 |
| SCHWAB STRATEGIC TR | 426,880 | 860,541 | +433,661 | 25,429 | 25,558 | 1.87% | +129 |
| PNC FINL SVCS GROUP INC(PNC) | 17,030 | 16,965 | -65 | 3,148 | 3,272 | 0.24% | +124 |
| BANK AMERICA CORP | 0 | 18,480 | +18,480 | 0 | 812 | 0.06% | +812 |
| SERVICENOW INC(NOW) | 0 | 566 | +566 | 0 | 600 | 0.04% | +600 |
| ELECTRONIC ARTS INC(EA) | 0 | 15,970 | +15,970 | 0 | 2,336 | 0.17% | +2,336 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,474 | +3,474 | 0 | 643 | 0.05% | +643 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,408 | +2,408 | 0 | 489 | 0.04% | +489 |
| AMPHENOL CORP NEW | 0 | 20,237 | +20,237 | 0 | 1,409 | 0.10% | +1,409 |
| EXELIXIS INC(EXEL) | 0 | 14,151 | +14,151 | 0 | 471 | 0.03% | +471 |
| GODADDY INC(GDDY) | 0 | 2,581 | +2,581 | 0 | 509 | 0.04% | +509 |
| MARKEL GROUP INC(MKL) | 0 | 647 | +647 | 0 | 1,117 | 0.08% | +1,117 |
| VANGUARD INDEX FDS | 17,684 | 17,694 | +10 | 5,023 | 5,128 | 0.37% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,263 | +3,263 | 0 | 646 | 0.05% | +646 |
| AT&T INC(T) | 0 | 22,907 | +22,907 | 0 | 522 | 0.04% | +522 |
| GE VERNOVA INC(GEV) | 941 | 1,022 | +81 | 240 | 336 | 0.02% | +96 |
| INVESCO QQQ TR | 0 | 4,010 | +4,010 | 0 | 2,050 | 0.15% | +2,050 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,576 | +1,576 | 0 | 685 | 0.05% | +685 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,698 | +8,698 | 0 | 1,029 | 0.08% | +1,029 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 725 | +725 | 0 | 415 | 0.03% | +415 |