Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,837 | 46,767 | -70 | 17,582 | 18,781 | 7.61% | +1,199 |
| SERVICENOW INC(NOW) | 6,169 | 5,954 | -215 | 5,517 | 6,312 | 2.56% | +794 |
| VANGUARD INDEX FDS | 575 | 2,015 | +1,440 | 303 | 1,086 | 0.44% | +782 |
| NVIDIA CORPORATION(NVDA) | 47,973 | 47,977 | +4 | 5,826 | 6,443 | 2.61% | +617 |
| META PLATFORMS INC(META) | 2,976 | 3,798 | +822 | 1,704 | 2,224 | 0.90% | +520 |
| APPLE INC(AAPL) | 27,723 | 27,725 | +2 | 6,459 | 6,943 | 2.81% | +483 |
| ALPHABET INC(GOOG) | 14,881 | 14,882 | +1 | 2,476 | 2,824 | 1.14% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 110,530 | 108,744 | -1,786 | 63,418 | 63,733 | 25.81% | +315 |
| AMAZON COM INC(AMZN) | 9,125 | 9,125 | 0 | 1,700 | 2,002 | 0.81% | +302 |
| ISHARES TR US TREAS BD ETF | 324,389 | 342,919 | +18,530 | 7,607 | 7,880 | 3.19% | +273 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,781 | +6,781 | 0 | 260 | 0.11% | +260 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 234 | 0.09% | +234 |
| BROADCOM INC(AVGO) | 2,927 | 3,142 | +215 | 505 | 728 | 0.30% | +224 |
| PROCTER AND GAMBLE CO(PG) | 1,806 | 2,809 | +1,003 | 313 | 471 | 0.19% | +158 |
| TESLA INC(TSLA) | 896 | 848 | -48 | 234 | 342 | 0.14% | +108 |
| ISHARES TR | 60,793 | 61,119 | +326 | 13,429 | 13,505 | 5.47% | +76 |
| CISCO SYS INC(CSCO) | 12,460 | 12,464 | +4 | 663 | 738 | 0.30% | +75 |
| ISHARES TR | 3,567 | 4,591 | +1,024 | 281 | 352 | 0.14% | +70 |
| ISHARES TR | 6,081 | 6,826 | +745 | 661 | 727 | 0.29% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,468 | 2,421 | -47 | 520 | 580 | 0.23% | +60 |
| VISA INC(V) | 1,399 | 1,400 | +1 | 385 | 442 | 0.18% | +58 |
| BARNES GROUP INC | 6,797 | 6,797 | 0 | 275 | 321 | 0.13% | +47 |
| BLACKSTONE INC(BX) | 3,078 | 2,983 | -95 | 471 | 514 | 0.21% | +43 |
| MCKESSON CORP(MCK) | 564 | 564 | 0 | 279 | 322 | 0.13% | +43 |
| ISHARES TR | 5,556 | 5,545 | -11 | 1,747 | 1,786 | 0.72% | +40 |
| VANGUARD INDEX FDS | 5,253 | 5,264 | +11 | 1,487 | 1,526 | 0.62% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 1,388 | 1,374 | -14 | 345 | 383 | 0.16% | +38 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,315 | 2,240 | -75 | 253 | 290 | 0.12% | +37 |
| BANK AMERICA CORP | 8,509 | 8,509 | 0 | 338 | 374 | 0.15% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 3,782 | 3,782 | 0 | 245 | 280 | 0.11% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 1,560 | 3,120 | +1,560 | 533 | 568 | 0.23% | +35 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,897 | 7,897 | 0 | 468 | 501 | 0.20% | +33 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 84,696 | 84,696 | 0 | 2,416 | 2,448 | 0.99% | +32 |
| ISHARES TR | 71,904 | 72,009 | +105 | 6,338 | 6,366 | 2.58% | +28 |
| AMPLIFY ETF TR | 4,145 | 4,145 | 0 | 283 | 309 | 0.13% | +26 |
| WALMART INC(WMT) | 2,587 | 2,592 | +5 | 209 | 234 | 0.09% | +25 |
| INVESCO QQQ TR | 985 | 988 | +3 | 481 | 505 | 0.20% | +24 |
| VANGUARD INDEX FDS | 944 | 938 | -6 | 362 | 385 | 0.16% | +23 |
| AUTOMATIC DATA PROCESSING IN | 980 | 980 | 0 | 271 | 287 | 0.12% | +16 |
| COSTCO WHSL CORP NEW(COST) | 458 | 458 | 0 | 406 | 420 | 0.17% | +14 |
| PACCAR INC(PCAR) | 2,387 | 2,387 | 0 | 236 | 248 | 0.10% | +13 |
| ISHARES TR | 789 | 789 | 0 | 455 | 464 | 0.19% | +9 |
| SCHWAB STRATEGIC TR | 4,882 | 14,693 | +9,811 | 331 | 341 | 0.14% | +9 |
| FEDEX CORP(FDX) | 950 | 950 | 0 | 260 | 267 | 0.11% | +7 |
| ISHARES TR | 6,701 | 7,443 | +742 | 442 | 449 | 0.18% | +7 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 800 | 0 | 225 | 227 | 0.09% | +2 |
| VANGUARD INDEX FDS | 2,706 | 2,707 | +1 | 714 | 715 | 0.29% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 4,217 | 4,150 | -67 | 212 | 213 | 0.09% | +1 |
| EATON CORP PLC(ETN) | 657 | 657 | 0 | 218 | 218 | 0.09% | 0 |
| ISHARES TR | 3,565 | 3,565 | 0 | 222 | 222 | 0.09% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 815 | 0 | 288 | 287 | 0.12% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,800 | 1,800 | 0 | 398 | 396 | 0.16% | -2 |
| SPDR GOLD TR(GLD) | 3,680 | 3,680 | 0 | 894 | 891 | 0.36% | -3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 260 | 257 | 0.10% | -3 |
| CHEVRON CORP NEW(CVX) | 1,604 | 1,604 | 0 | 236 | 232 | 0.09% | -4 |
| PHILIP MORRIS INTL INC(PM) | 4,267 | 4,267 | 0 | 518 | 513 | 0.21% | -4 |
| QUEST DIAGNOSTICS INC(DGX) | 1,363 | 1,363 | 0 | 212 | 206 | 0.08% | -6 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 10,000 | 0 | 205 | 198 | 0.08% | -7 |
| ISHARES TR | 9,092 | 9,092 | 0 | 538 | 531 | 0.21% | -8 |
| ISHARES TR | 1,826 | 1,836 | +10 | 360 | 351 | 0.14% | -10 |
| ISHARES TR | 3,394 | 3,417 | +23 | 344 | 331 | 0.13% | -13 |
| HOME DEPOT INC(HD) | 1,267 | 1,279 | +12 | 513 | 498 | 0.20% | -16 |
| BANK AMERICA CORP | 300 | 300 | 0 | 382 | 366 | 0.15% | -16 |
| EXXON MOBIL CORP | 2,036 | 2,037 | +1 | 239 | 219 | 0.09% | -20 |
| STARBUCKS CORP(SBUX) | 4,197 | 4,224 | +27 | 409 | 385 | 0.16% | -24 |
| ISHARES TR | 1,365 | 1,233 | -132 | 228 | 202 | 0.08% | -25 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 349 | 323 | 0.13% | -26 |
| WELLS FARGO CO NEW(WFC) | 301 | 301 | 0 | 386 | 359 | 0.15% | -26 |
| PINTEREST INC(PINS) | 9,293 | 9,239 | -54 | 301 | 268 | 0.11% | -33 |
| SCHWAB STRATEGIC TR | 10,074 | 20,587 | +10,513 | 414 | 381 | 0.15% | -33 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,282 | 4,729 | -553 | 285 | 251 | 0.10% | -34 |
| ADOBE INC(ADBE) | 471 | 471 | 0 | 244 | 209 | 0.08% | -34 |
| ABBVIE INC(ABBV) | 1,807 | 1,807 | 0 | 357 | 321 | 0.13% | -36 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 134,191 | 148,535 | +14,344 | 8,258 | 8,221 | 3.33% | -37 |
| CATERPILLAR INC(CAT) | 1,323 | 1,323 | 0 | 517 | 480 | 0.19% | -37 |
| JOHNSON & JOHNSON(JNJ) | 2,480 | 2,487 | +7 | 402 | 360 | 0.15% | -42 |
| BLOCK H & R INC | 4,174 | 4,174 | 0 | 265 | 221 | 0.09% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 424 | 415 | -9 | 248 | 202 | 0.08% | -47 |
| MCDONALDS CORP(MCD) | 1,524 | 1,424 | -100 | 464 | 413 | 0.17% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 7,513 | 7,513 | 0 | 3,458 | 3,405 | 1.38% | -52 |
| MICROSOFT CORP(MSFT) | 6,774 | 6,778 | +4 | 2,915 | 2,857 | 1.16% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 740 | 740 | 0 | 433 | 375 | 0.15% | -58 |
| ISHARES TR | 24,979 | 25,854 | +875 | 1,146 | 1,081 | 0.44% | -64 |
| ISHARES TR | 18,580 | 16,703 | -1,877 | 617 | 525 | 0.21% | -92 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,836 | 42,063 | +227 | 4,056 | 3,900 | 1.58% | -156 |
| HCA HEALTHCARE INC(HCA) | 1,540 | 1,540 | 0 | 626 | 462 | 0.19% | -164 |
| COINBASE GLOBAL INC(COIN) | 3,386 | 1,704 | -1,682 | 603 | 423 | 0.17% | -180 |
| ISHARES TR | 27,377 | 27,740 | +363 | 2,290 | 2,097 | 0.85% | -192 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,481 | 0 | -4,481 | 201 | 0 | — | -201 |
| KEURIG DR PEPPER INC(KDP) | 5,469 | 0 | -5,469 | 205 | 0 | — | -205 |
| APPLIED MATLS INC | 1,036 | 0 | -1,036 | 209 | 0 | — | -209 |
| COCA COLA CO(KO) | 3,054 | 0 | -3,054 | 219 | 0 | — | -219 |
| ISHARES TR | 20,359 | 20,224 | -135 | 1,997 | 1,766 | 0.72% | -231 |
| MERCK & CO INC(MRK) | 6,122 | 4,323 | -1,799 | 695 | 430 | 0.17% | -265 |
| VANGUARD WORLD FD HEALTH CAR ETF | 990 | 0 | -990 | 279 | 0 | — | -279 |
| ISHARES TR | 102,438 | 102,567 | +129 | 19,443 | 18,988 | 7.69% | -455 |
| ISHARES TR | 214,310 | 219,508 | +5,198 | 24,213 | 23,452 | 9.50% | -761 |
| UNITED PARCEL SERVICE INC(UPS) | 91,269 | 91,269 | 0 | 12,444 | 11,509 | 4.66% | -935 |