Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 207,605 | 218,065 | +10,460 | 79,706 | 89,503 | 9.25% | +9,797 |
| VANGUARD INDEX FDS | 150,851 | 161,037 | +10,186 | 79,842 | 86,769 | 8.97% | +6,927 |
| ISHARES TR | 1,144,727 | 1,215,359 | +70,632 | 71,339 | 75,729 | 7.83% | +4,390 |
| BROADCOM INC(AVGO) | 69,694 | 70,370 | +676 | 12,031 | 16,315 | 1.69% | +4,283 |
| TESLA INC(TSLA) | 8,937 | 15,376 | +6,439 | 2,338 | 6,209 | 0.64% | +3,871 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,462 | +30,462 | 0 | 3,367 | 0.35% | +3,367 |
| NVIDIA CORPORATION(NVDA) | 0 | 255,738 | +255,738 | 0 | 34,343 | 3.55% | +34,343 |
| SCHWAB STRATEGIC TR | 9,382 | 150,851 | +141,469 | 637 | 3,497 | 0.36% | +2,860 |
| AMAZON COM INC(AMZN) | 0 | 70,423 | +70,423 | 0 | 15,450 | 1.60% | +15,450 |
| ISHARES TR | 0 | 9,113 | +9,113 | 0 | 2,632 | 0.27% | +2,632 |
| VANGUARD INDEX FDS | 434,993 | 463,379 | +28,386 | 75,937 | 78,450 | 8.11% | +2,513 |
| APPLE INC(AAPL) | 118,476 | 119,262 | +786 | 27,605 | 29,866 | 3.09% | +2,261 |
| BLACKROCK INC(BLK) | 0 | 2,084 | +2,084 | 0 | 2,136 | 0.22% | +2,136 |
| ISHARES TR | 109,004 | 107,204 | -1,800 | 40,918 | 43,051 | 4.45% | +2,133 |
| ISHARES TR | 213,433 | 233,877 | +20,444 | 22,664 | 24,669 | 2.55% | +2,005 |
| BLACKSTONE INC(BX) | 9,900 | 18,271 | +8,371 | 1,516 | 3,150 | 0.33% | +1,634 |
| SPDR SER TR ST STR P500ETF | 17,672 | 39,833 | +22,161 | 1,193 | 2,746 | 0.28% | +1,553 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 230,774 | 262,287 | +31,513 | 11,603 | 12,865 | 1.33% | +1,262 |
| JPMORGAN CHASE & CO.(JPM) | 31,675 | 33,057 | +1,382 | 6,679 | 7,924 | 0.82% | +1,245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,426 | 8,089 | +5,663 | 536 | 1,778 | 0.18% | +1,242 |
| PIMCO ETF TR 0-5 HIGH YIELD | 126,818 | 142,346 | +15,528 | 12,111 | 13,335 | 1.38% | +1,224 |
| SCHWAB STRATEGIC TR | 94,794 | 243,192 | +148,398 | 4,643 | 5,851 | 0.60% | +1,208 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 62,542 | 111,964 | +49,422 | 1,617 | 2,763 | 0.29% | +1,146 |
| ISHARES TR | 189,906 | 202,152 | +12,246 | 22,211 | 23,292 | 2.41% | +1,081 |
| NETFLIX INC(NFLX) | 0 | 4,863 | +4,863 | 0 | 4,335 | 0.45% | +4,335 |
| TJX COS INC NEW(TJX) | 0 | 12,347 | +12,347 | 0 | 1,492 | 0.15% | +1,492 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,391 | +2,391 | 0 | 1,235 | 0.13% | +1,235 |
| ORACLE CORP(ORCL) | 0 | 7,155 | +7,155 | 0 | 1,192 | 0.12% | +1,192 |
| VISA INC(V) | 15,208 | 15,885 | +677 | 4,182 | 5,020 | 0.52% | +839 |
| SALESFORCE INC(CRM) | 0 | 8,210 | +8,210 | 0 | 2,745 | 0.28% | +2,745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,467 | 7,775 | +308 | 2,094 | 2,660 | 0.27% | +566 |
| SPDR SER TR ST STR SP DIV | 2,619 | 6,862 | +4,243 | 372 | 907 | 0.09% | +534 |
| META PLATFORMS INC(META) | 11,274 | 11,830 | +556 | 6,453 | 6,927 | 0.72% | +473 |
| WALMART INC(WMT) | 27,618 | 29,833 | +2,215 | 2,230 | 2,695 | 0.28% | +465 |
| TWILIO INC(TWLO) | 0 | 10,391 | +10,391 | 0 | 1,123 | 0.12% | +1,123 |
| GOLDMAN SACHS GROUP INC(GS) | 3,613 | 3,899 | +286 | 1,789 | 2,232 | 0.23% | +444 |
| SCHWAB STRATEGIC TR | 5,341 | 31,773 | +26,432 | 444 | 880 | 0.09% | +437 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,358 | +9,358 | 0 | 420 | 0.04% | +420 |
| ALPHABET INC(GOOG) | 0 | 21,597 | +21,597 | 0 | 4,113 | 0.43% | +4,113 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,887 | +1,887 | 0 | 383 | 0.04% | +383 |
| AMERICAN EXPRESS CO(AXP) | 7,139 | 7,666 | +527 | 1,936 | 2,275 | 0.24% | +339 |
| BOEING CO(BA) | 0 | 1,881 | +1,881 | 0 | 333 | 0.03% | +333 |
| INVESCO QQQ TR | 11,315 | 11,446 | +131 | 5,522 | 5,852 | 0.60% | +329 |
| MICROSOFT CORP(MSFT) | 0 | 49,658 | +49,658 | 0 | 20,931 | 2.16% | +20,931 |
| SHOPIFY INC(SHOP) | 10,541 | 10,846 | +305 | 845 | 1,153 | 0.12% | +308 |
| PIMCO ETF TR MULTISECTOR BD | 31,791 | 44,453 | +12,662 | 847 | 1,152 | 0.12% | +305 |
| INTUITIVE SURGICAL INC | 5,463 | 5,699 | +236 | 2,684 | 2,975 | 0.31% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,034 | 7,201 | +167 | 262 | 545 | 0.06% | +283 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,855 | +3,855 | 0 | 278 | 0.03% | +278 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,811 | +4,811 | 0 | 277 | 0.03% | +277 |
| SPDR SER TR ST INTER ETF | 0 | 9,126 | +9,126 | 0 | 254 | 0.03% | +254 |
| DOCUSIGN INC(DOCU) | 0 | 9,108 | +9,108 | 0 | 819 | 0.08% | +819 |
| SAP SE(SAP) | 0 | 1,000 | +1,000 | 0 | 246 | 0.03% | +246 |
| WISDOMTREE TR(WT) | 0 | 6,544 | +6,544 | 0 | 235 | 0.02% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,840 | +6,840 | 0 | 755 | 0.08% | +755 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 16,986 | +16,986 | 0 | 223 | 0.02% | +223 |
| SNOWFLAKE INC(SNOW) | 0 | 1,402 | +1,402 | 0 | 216 | 0.02% | +216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,786 | +4,786 | 0 | 4,386 | 0.45% | +4,386 |
| GENERAL MTRS CO(GM) | 0 | 25,147 | +25,147 | 0 | 1,340 | 0.14% | +1,340 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,302 | +10,302 | 0 | 188 | 0.02% | +188 |
| MASTERCARD INCORPORATED(MA) | 4,486 | 4,526 | +40 | 2,215 | 2,383 | 0.25% | +168 |
| MAIN STR CAP CORP(MAIN) | 0 | 14,140 | +14,140 | 0 | 828 | 0.09% | +828 |
| WASTE MGMT INC DEL(WM) | 0 | 8,809 | +8,809 | 0 | 1,778 | 0.18% | +1,778 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 16,344 | +16,344 | 0 | 1,320 | 0.14% | +1,320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,006 | 20,035 | +29 | 4,517 | 4,658 | 0.48% | +142 |
| CORNING INC(GLW) | 25,706 | 27,367 | +1,661 | 1,161 | 1,300 | 0.13% | +140 |
| DISNEY WALT CO(DIS) | 0 | 7,356 | +7,356 | 0 | 819 | 0.08% | +819 |
| INTUIT(INTU) | 0 | 2,511 | +2,511 | 0 | 1,578 | 0.16% | +1,578 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,026 | 14,250 | +224 | 7,990 | 8,116 | 0.84% | +126 |
| ISHARES TR | 1,296 | 1,646 | +350 | 408 | 530 | 0.05% | +123 |
| HONEYWELL INTL INC(HON) | 0 | 7,731 | +7,731 | 0 | 1,746 | 0.18% | +1,746 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,015 | +4,015 | 0 | 716 | 0.07% | +716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,548 | +6,548 | 0 | 1,293 | 0.13% | +1,293 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,443 | +1,443 | 0 | 358 | 0.04% | +358 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 124 | +124 | 0 | 616 | 0.06% | +616 |
| THE TRADE DESK INC(TTD) | 10,524 | 10,613 | +89 | 1,154 | 1,247 | 0.13% | +93 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,915 | 14,719 | +3,804 | 410 | 502 | 0.05% | +92 |
| MORGAN STANLEY(MS) | 0 | 4,134 | +4,134 | 0 | 520 | 0.05% | +520 |
| GILEAD SCIENCES INC(GILD) | 10,387 | 10,373 | -14 | 871 | 958 | 0.10% | +87 |
| PROCTER AND GAMBLE CO(PG) | 12,175 | 13,084 | +909 | 2,109 | 2,193 | 0.23% | +85 |
| MCDONALDS CORP(MCD) | 5,076 | 5,611 | +535 | 1,546 | 1,626 | 0.17% | +81 |
| CITIGROUP INC(C) | 0 | 11,432 | +11,432 | 0 | 805 | 0.08% | +805 |
| CME GROUP INC(CME) | 6,492 | 6,492 | 0 | 1,432 | 1,508 | 0.16% | +75 |
| 3M CO(MMM) | 11,750 | 12,982 | +1,232 | 1,606 | 1,676 | 0.17% | +70 |
| LOWES COS INC(LOW) | 0 | 2,980 | +2,980 | 0 | 735 | 0.08% | +735 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,234 | 5,437 | +203 | 1,850 | 1,913 | 0.20% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 3,387 | 4,034 | +647 | 1,980 | 2,040 | 0.21% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,292 | +7,292 | 0 | 540 | 0.06% | +540 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,861 | +22,861 | 0 | 1,105 | 0.11% | +1,105 |
| ISHARES TR | 0 | 9,588 | +9,588 | 0 | 979 | 0.10% | +979 |
| FORTINET INC(FTNT) | 0 | 3,778 | +3,778 | 0 | 357 | 0.04% | +357 |
| DEXCOM INC(DXCM) | 0 | 5,298 | +5,298 | 0 | 412 | 0.04% | +412 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 42,818 | 45,717 | +2,899 | 973 | 1,028 | 0.11% | +55 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,638 | +3,638 | 0 | 899 | 0.09% | +899 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 19,634 | +19,634 | 0 | 1,184 | 0.12% | +1,184 |
| ISHARES TR | 3,386 | 3,379 | -7 | 435 | 487 | 0.05% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,674 | +16,674 | 0 | 9,772 | 1.01% | +9,772 |
| PNC FINL SVCS GROUP INC(PNC) | 6,073 | 6,076 | +3 | 1,123 | 1,172 | 0.12% | +49 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,839 | +8,839 | 0 | 789 | 0.08% | +789 |
| SCHWAB STRATEGIC TR | 0 | 14,640 | +14,640 | 0 | 400 | 0.04% | +400 |