Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 526,285 | 526,091 | -194 | 277,705 | 283,463 | 37.83% | +5,759 |
| ISHARES TR | 534,356 | 606,411 | +72,055 | 54,114 | 58,761 | 7.84% | +4,647 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 77,243 | +77,243 | 0 | 3,759 | 0.50% | +3,759 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 135,030 | +135,030 | 0 | 2,548 | 0.34% | +2,548 |
| VANGUARD INDEX FDS | 148,490 | 151,932 | +3,442 | 35,223 | 36,506 | 4.87% | +1,283 |
| AMAZON COM INC(AMZN) | 23,576 | 23,636 | +60 | 4,393 | 5,186 | 0.69% | +793 |
| RAYMOND JAMES FINL INC(RJF) | 23,346 | 22,106 | -1,240 | 2,859 | 3,434 | 0.46% | +575 |
| VANGUARD SPECIALIZED FUNDS | 433 | 3,220 | +2,787 | 86 | 631 | 0.08% | +545 |
| BROADCOM INC(AVGO) | 8,499 | 8,583 | +84 | 1,466 | 1,990 | 0.27% | +524 |
| APPLE INC(AAPL) | 29,073 | 29,006 | -67 | 6,774 | 7,264 | 0.97% | +490 |
| SALESFORCE INC(CRM) | 7,350 | 7,350 | 0 | 2,012 | 2,457 | 0.33% | +446 |
| ALPHABET INC(GOOG) | 20,416 | 20,257 | -159 | 3,413 | 3,858 | 0.51% | +444 |
| DELTA AIR LINES INC DEL(DAL) | 137 | 7,017 | +6,880 | 7 | 425 | 0.06% | +418 |
| BERKSHIRE HATHAWAY INC DEL | 13,228 | 14,283 | +1,055 | 6,088 | 6,474 | 0.86% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 17,411 | 16,875 | -536 | 3,671 | 4,045 | 0.54% | +374 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,200 | +3,200 | 0 | 354 | 0.05% | +354 |
| TESLA INC(TSLA) | 3,392 | 3,028 | -364 | 887 | 1,223 | 0.16% | +335 |
| NETFLIX INC(NFLX) | 400 | 640 | +240 | 284 | 570 | 0.08% | +287 |
| VANGUARD INDEX FDS | 6,624 | 7,413 | +789 | 1,876 | 2,148 | 0.29% | +273 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 3,189 | 9,389 | +6,200 | 51 | 320 | 0.04% | +269 |
| REALTY INCOME CORP(O) | 580 | 5,291 | +4,711 | 37 | 283 | 0.04% | +246 |
| MCKESSON CORP(MCK) | 3,248 | 3,248 | 0 | 1,606 | 1,851 | 0.25% | +245 |
| VANGUARD INDEX FDS | 8,321 | 8,337 | +16 | 3,195 | 3,422 | 0.46% | +227 |
| VISA INC(V) | 1,512 | 2,033 | +521 | 416 | 643 | 0.09% | +227 |
| ALPHABET INC(GOOG) | 7,741 | 7,902 | +161 | 1,284 | 1,496 | 0.20% | +212 |
| NVIDIA CORPORATION(NVDA) | 5,827 | 6,793 | +966 | 708 | 912 | 0.12% | +205 |
| SOUTHERN CO(SO) | 540 | 2,818 | +2,278 | 49 | 232 | 0.03% | +183 |
| AMERICAN EXPRESS CO(AXP) | 6,760 | 6,760 | 0 | 1,833 | 2,006 | 0.27% | +173 |
| SERVICENOW INC(NOW) | 53 | 198 | +145 | 47 | 210 | 0.03% | +163 |
| SPDR GOLD TR(GLD) | 0 | 652 | +652 | 0 | 158 | 0.02% | +158 |
| ISHARES TR | 0 | 1,160 | +1,160 | 0 | 149 | 0.02% | +149 |
| VANGUARD INDEX FDS | 13,322 | 13,232 | -90 | 3,562 | 3,706 | 0.49% | +144 |
| VANGUARD WORLD FD INF TECH ETF | 3,977 | 3,965 | -12 | 2,333 | 2,465 | 0.33% | +133 |
| VANGUARD INTL EQUITY INDEX F | 60 | 1,145 | +1,085 | 7 | 135 | 0.02% | +127 |
| S&P GLOBAL INC(SPGI) | 2,108 | 2,438 | +330 | 1,089 | 1,214 | 0.16% | +125 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 173 | +173 | 0 | 120 | 0.02% | +120 |
| AIRBNB INC | 10 | 911 | +901 | 1 | 120 | 0.02% | +118 |
| INVESCO QQQ TR | 1,002 | 1,179 | +177 | 489 | 603 | 0.08% | +114 |
| INTUITIVE SURGICAL INC | 258 | 458 | +200 | 127 | 239 | 0.03% | +112 |
| INTUIT(INTU) | 115 | 283 | +168 | 71 | 178 | 0.02% | +106 |
| UBER TECHNOLOGIES INC(UBER) | 650 | 2,473 | +1,823 | 49 | 149 | 0.02% | +100 |
| EMERSON ELEC CO(EMR) | 6,763 | 6,763 | 0 | 740 | 838 | 0.11% | +98 |
| ISHARES TR | 2,100 | 2,606 | +506 | 318 | 416 | 0.06% | +97 |
| WALMART INC(WMT) | 10,134 | 10,114 | -20 | 818 | 914 | 0.12% | +95 |
| ADOBE INC(ADBE) | 101 | 326 | +225 | 52 | 145 | 0.02% | +93 |
| ISHARES TR | 10,809 | 11,739 | +930 | 1,264 | 1,353 | 0.18% | +88 |
| MSCI INC(MSCI) | 0 | 145 | +145 | 0 | 87 | 0.01% | +87 |
| LULULEMON ATHLETICA INC(LULU) | 50 | 258 | +208 | 14 | 99 | 0.01% | +85 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,178 | 6,327 | +1,149 | 298 | 382 | 0.05% | +83 |
| COPART INC(CPRT) | 0 | 1,359 | +1,359 | 0 | 78 | 0.01% | +78 |
| THE TRADE DESK INC(TTD) | 0 | 659 | +659 | 0 | 77 | 0.01% | +77 |
| REDDIT INC(RDDT) | 793 | 793 | 0 | 52 | 130 | 0.02% | +77 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,030 | 5,055 | +25 | 2,262 | 2,337 | 0.31% | +75 |
| SYNOPSYS INC(SNPS) | 0 | 136 | +136 | 0 | 66 | 0.01% | +66 |
| TJX COS INC NEW(TJX) | 2,568 | 3,027 | +459 | 302 | 366 | 0.05% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 5,053 | 5,052 | -1 | 2,899 | 2,961 | 0.40% | +61 |
| ISHARES TR | 8,244 | 8,894 | +650 | 727 | 786 | 0.10% | +60 |
| FISERV INC(FISV) | 2,297 | 2,297 | 0 | 413 | 472 | 0.06% | +59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 406 | 542 | +136 | 172 | 231 | 0.03% | +59 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 195 | +195 | 0 | 59 | 0.01% | +59 |
| CISCO SYS INC(CSCO) | 11,476 | 11,277 | -199 | 611 | 668 | 0.09% | +57 |
| ISHARES TR | 814 | 1,318 | +504 | 78 | 134 | 0.02% | +56 |
| VANGUARD INDEX FDS | 5,096 | 5,300 | +204 | 1,344 | 1,400 | 0.19% | +55 |
| ASANA INC(ASAN) | 6,000 | 6,000 | 0 | 70 | 122 | 0.02% | +52 |
| INVITATION HOMES INC(INVH) | 0 | 1,500 | +1,500 | 0 | 48 | 0.01% | +48 |
| META PLATFORMS INC(META) | 1,038 | 1,089 | +51 | 594 | 638 | 0.09% | +43 |
| VANGUARD WORLD FD ENERGY ETF | 5,107 | 5,494 | +387 | 625 | 666 | 0.09% | +41 |
| CONOCOPHILLIPS(COP) | 43 | 458 | +415 | 5 | 45 | 0.01% | +41 |
| FIDELITY COVINGTON TRUST | 300 | 922 | +622 | 22 | 60 | 0.01% | +38 |
| VANGUARD INDEX FDS | 5,733 | 5,738 | +5 | 1,510 | 1,548 | 0.21% | +38 |
| DT MIDSTREAM INC(DTM) | 1,787 | 1,787 | 0 | 141 | 178 | 0.02% | +37 |
| BLACKSTONE INC(BX) | 650 | 770 | +120 | 100 | 133 | 0.02% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120 | 270 | +150 | 21 | 53 | 0.01% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,100 | 2,667 | +567 | 117 | 148 | 0.02% | +32 |
| EDWARDS LIFESCIENCES CORP | 3,847 | 3,847 | 0 | 254 | 285 | 0.04% | +31 |
| DISNEY WALT CO(DIS) | 3,724 | 3,485 | -239 | 358 | 388 | 0.05% | +30 |
| ISHARES TR | 1,098 | 1,098 | 0 | 412 | 441 | 0.06% | +29 |
| SPDR SER TR ST STR P400MID | 0 | 481 | +481 | 0 | 26 | 0.00% | +26 |
| BLACKROCK INC(BLK) | 0 | 25 | +25 | 0 | 26 | 0.00% | +26 |
| COSTCO WHSL CORP NEW(COST) | 311 | 328 | +17 | 276 | 301 | 0.04% | +25 |
| SAP SE(SAP) | 0 | 98 | +98 | 0 | 24 | 0.00% | +24 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 253 | 277 | 0.04% | +24 |
| DARDEN RESTAURANTS INC(DRI) | 2,075 | 1,950 | -125 | 341 | 364 | 0.05% | +23 |
| BOEING CO(BA) | 502 | 562 | +60 | 76 | 99 | 0.01% | +23 |
| CSX CORP(CSX) | 350 | 1,070 | +720 | 12 | 35 | 0.00% | +22 |
| DEXCOM INC(DXCM) | 1,930 | 1,930 | 0 | 129 | 150 | 0.02% | +21 |
| JABIL INC(JBL) | 837 | 837 | 0 | 100 | 120 | 0.02% | +20 |
| MANULIFE FINL CORP(MFC) | 2,074 | 2,622 | +548 | 61 | 81 | 0.01% | +19 |
| US BANCORP DEL(USB) | 9,029 | 9,029 | 0 | 413 | 432 | 0.06% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 12,183 | 0 | 758 | 777 | 0.10% | +19 |
| SOUTHWEST AIRLS CO(LUV) | 4,633 | 4,633 | 0 | 137 | 156 | 0.02% | +18 |
| NIKE INC(NKE) | 0 | 240 | +240 | 0 | 18 | 0.00% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,488 | 2,802 | +314 | 400 | 417 | 0.06% | +18 |
| GE VERNOVA INC(GEV) | 236 | 236 | 0 | 60 | 78 | 0.01% | +17 |
| ASTRAZENECA PLC(AZN) | 671 | 1,057 | +386 | 52 | 69 | 0.01% | +17 |
| SYNCHRONY FINANCIAL(SYF) | 1,095 | 1,095 | 0 | 55 | 71 | 0.01% | +17 |
| CARNIVAL CORP | 404 | 904 | +500 | 7 | 23 | 0.00% | +15 |
| ROCKWELL AUTOMATION INC(ROK) | 867 | 867 | 0 | 233 | 248 | 0.03% | +15 |
| AMERIPRISE FINL INC(AMP) | 13 | 39 | +26 | 6 | 21 | 0.00% | +15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 56 | +56 | 0 | 14 | 0.00% | +14 |