Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 20,817 | 20,677 | -140 | $18.45M | $18.95M | 4.14% | +$491.1K |
| Ishares TrS P 500 GRWT ETF | 182,107 | 165,680 | -16,427 | $17.44M | $16.82M | 3.68% | -$615.3K |
| Apple Inc.(AAPL) | 65,179 | 64,349 | -830 | $15.19M | $16.11M | 3.52% | +$927.6K |
| Ishares TrS&P 500 Value ETF | 101,868 | 77,901 | -23,967 | $20.09M | $14.87M | 3.25% | -$5.22M |
| NVIDIA Corporation(NVDA) | 105,906 | 105,254 | -652 | $12.86M | $14.13M | 3.09% | +$1.27M |
| Broadcom Inc.(AVGO) | 49,136 | 51,140 | +2,004 | $8.48M | $11.86M | 2.59% | +$3.38M |
| Ishares TrCORE US AGGBD ET | 148,016 | 114,679 | -33,337 | $14.99M | $11.11M | 2.43% | -$3.88M |
| Listed Fd TrALEXIS PRACTICAL ALEX PRA TAC ETF | 54,919 | 337,755 | +282,836 | $1.68M | $10.18M | 2.23% | +$8.49M |
| Microsoft Corporation(MSFT) | 23,526 | 23,004 | -522 | $10.12M | $9.70M | 2.12% | -$427.0K |
| Ishares TrINTRM GOV CR ETF | 119,281 | 91,697 | -27,584 | $12.77M | $9.56M | 2.09% | -$3.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,399 | 123,708 | -24,691 | $11.58M | $8.69M | 1.90% | -$2.89M |
| Ishares TrCORE S P MCP ETF | 170,927 | 139,521 | -31,406 | $10.65M | $8.69M | 1.90% | -$1.96M |
| Palantir Technologies Inc.CL A(PLTR) | 114,414 | 110,894 | -3,520 | $4.26M | $8.39M | 1.83% | +$4.13M |
| Schwab Strategic TrUS LCAP GR ETF | 76,979 | 284,851 | +207,872 | $8.02M | $7.94M | 1.74% | -$80.9K |
| The Trade Desk, Inc.CL A(TTD) | 64,358 | 66,600 | +2,242 | $7.06M | $7.83M | 1.71% | +$770.6K |
| Schwab Strategic TrUS LCAP VA ETF | 108,521 | 295,180 | +186,659 | $8.72M | $7.70M | 1.68% | -$1.03M |
| Ishares TrSHORT TREAS BD | 18,974 | 69,346 | +50,372 | $2.10M | $7.64M | 1.67% | +$5.54M |
| Amazon.com, Inc.(AMZN) | 33,025 | 32,244 | -781 | $6.15M | $7.07M | 1.55% | +$920.5K |
| Ishares Tr1 3 YR TREAS BD | 110,325 | 83,363 | -26,962 | $9.17M | $6.83M | 1.49% | -$2.34M |
| Ishares TrCORE S P TTL STK | 68,730 | 53,045 | -15,685 | $8.63M | $6.82M | 1.49% | -$1.81M |
| Ishares TrCORE S P500 ETF | 925 | 10,724 | +9,799 | $533.6K | $6.31M | 1.38% | +$5.78M |
| Schwab Strategic TrUS AGGREGATE B | 153,990 | 272,503 | +118,513 | $7.32M | $6.19M | 1.35% | -$1.13M |
| Schwab Strategic TrINT TRM U S TRES | 124,606 | 218,323 | +93,717 | $6.31M | $5.30M | 1.16% | -$1.00M |
| Ishares TrCore S&P Small Cap ETF | 52,820 | 45,371 | -7,449 | $6.18M | $5.23M | 1.14% | -$950.2K |
| Meta Platforms, Inc.CL A(META) | 8,908 | 8,922 | +14 | $5.10M | $5.22M | 1.14% | +$124.6K |
| Cisco Systems, Inc.(CSCO) | 78,634 | 81,718 | +3,084 | $4.18M | $4.84M | 1.06% | +$652.8K |
| Visa Inc.CL A(V) | 14,749 | 14,760 | +11 | $4.06M | $4.66M | 1.02% | +$609.5K |
| Schwab Strategic TrSHT TM US TRES | 104,707 | 180,488 | +75,781 | $5.13M | $4.34M | 0.95% | -$786.0K |
| Shopify Inc.CL A(SHOP) | 39,144 | 39,873 | +729 | $3.14M | $4.24M | 0.93% | +$1.10M |
| Exxon Mobil Corp | 39,039 | 38,669 | -370 | $4.58M | $4.16M | 0.91% | -$416.5K |
| AppLovin CorporationCL A(APP) | 0 | 12,156 | +12,156 | $0 | $3.94M | 0.86% | +$3.94M |
| Copart, Inc.(CPRT) | 66,614 | 67,900 | +1,286 | $3.49M | $3.90M | 0.85% | +$406.2K |
| Lamar Advertising CompanyCL A(LAMR) | 32,305 | 31,907 | -398 | $4.32M | $3.88M | 0.85% | -$431.6K |
| Schwab Strategic TrUS MID CAP ETF | 47,147 | 131,781 | +84,634 | $3.92M | $3.65M | 0.80% | -$265.7K |
| Ishares TrIBOXX INV CP ETF | 42,523 | 33,367 | -9,156 | $4.80M | $3.56M | 0.78% | -$1.24M |
| Eaton Corporation plcSHS(ETN) | 10,505 | 10,727 | +222 | $3.48M | $3.56M | 0.78% | +$78.3K |
| Chevron Corporation(CVX) | 23,011 | 24,371 | +1,360 | $3.39M | $3.53M | 0.77% | +$141.1K |
| Schwab Strategic TrINTL EQTY ETF | 100,649 | 188,174 | +87,525 | $4.14M | $3.48M | 0.76% | -$657.5K |
| Arista Networks, Inc.(ANET) | 0 | 30,935 | +30,935 | $0 | $3.42M | 0.75% | +$3.42M |
| The Home Depot, Inc.(HD) | 8,652 | 8,696 | +44 | $3.51M | $3.38M | 0.74% | -$123.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 33,840 | 29,596 | -4,244 | $3.98M | $3.32M | 0.73% | -$657.8K |
| The Coca-Cola Company(KO) | 52,914 | 50,909 | -2,005 | $3.80M | $3.17M | 0.69% | -$632.8K |
| Schwab Strategic TrUS Broad Market ETF | 50,726 | 136,818 | +86,092 | $3.37M | $3.11M | 0.68% | -$268.5K |
| Bank America Corp | 68,147 | 70,252 | +2,105 | $2.70M | $3.09M | 0.68% | +$383.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 145,331 | 113,041 | -32,290 | $4.28M | $3.05M | 0.67% | -$1.23M |
| Altria Group, Inc.(MO) | 53,202 | 56,436 | +3,234 | $2.72M | $2.95M | 0.65% | +$235.6K |
| Intuit Inc.(INTU) | 4,643 | 4,523 | -120 | $2.88M | $2.84M | 0.62% | -$40.6K |
| Blackstone Inc.(BX) | 14,504 | 15,779 | +1,275 | $2.22M | $2.72M | 0.59% | +$499.7K |
| Philip Morris International Inc.(PM) | 22,102 | 22,461 | +359 | $2.68M | $2.70M | 0.59% | +$20.0K |
| ServiceNow, Inc.(NOW) | 2,497 | 2,492 | -5 | $2.23M | $2.64M | 0.58% | +$408.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,619 | 96,058 | +62,439 | $2.84M | $2.62M | 0.57% | -$217.5K |
| iShares Gold TrustISHARES NEW(IAU) | 4,352 | 52,919 | +48,567 | $216.3K | $2.62M | 0.57% | +$2.40M |
| McDonald's Corporation(MCD) | 8,939 | 9,031 | +92 | $2.72M | $2.62M | 0.57% | -$104.0K |
| Alphabet Inc.CL A(GOOG) | 12,895 | 13,545 | +650 | $2.14M | $2.56M | 0.56% | +$425.4K |
| PJT Partners Inc.CL A(PJT) | 0 | 15,876 | +15,876 | $0 | $2.51M | 0.55% | +$2.51M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,562 | 47,296 | +32,734 | $743.2K | $2.41M | 0.53% | +$1.66M |
| AbbVie Inc.(ABBV) | 13,701 | 13,431 | -270 | $2.71M | $2.39M | 0.52% | -$319.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 13,242 | 13,407 | +165 | $1.85M | $2.37M | 0.52% | +$523.2K |
| Amgen Inc.(AMGN) | 8,739 | 8,913 | +174 | $2.82M | $2.32M | 0.51% | -$492.7K |
| Texas Instruments Incorporated(TXN) | 12,441 | 12,024 | -417 | $2.57M | $2.25M | 0.49% | -$315.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,160 | 22,012 | +16,852 | $519.6K | $2.21M | 0.48% | +$1.69M |
| Sempra(SRE) | 25,036 | 25,129 | +93 | $2.09M | $2.20M | 0.48% | +$110.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 13,055 | 51,728 | +38,673 | $566.8K | $2.20M | 0.48% | +$1.64M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 116,682 | 106,083 | -10,599 | $2.41M | $2.19M | 0.48% | -$218.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,276 | 43,312 | +33,036 | $521.4K | $2.18M | 0.48% | +$1.66M |
| QUALCOMM Incorporated(QCOM) | 13,327 | 14,064 | +737 | $2.27M | $2.16M | 0.47% | -$105.7K |
| Zscaler, Inc.(ZS) | 11,917 | 11,819 | -98 | $2.04M | $2.13M | 0.47% | +$95.2K |
| JPMorgan Chase & Co.(JPM) | 8,862 | 8,891 | +29 | $1.87M | $2.13M | 0.47% | +$262.6K |
| Alphabet Inc.CL C(GOOG) | 11,083 | 11,091 | +8 | $1.85M | $2.11M | 0.46% | +$259.2K |
| International Business Machines Corporation(IBM) | 9,563 | 9,539 | -24 | $2.11M | $2.10M | 0.46% | -$17.2K |
| Palo Alto Networks, Inc.(PANW) | 5,534 | 11,314 | +5,780 | $1.89M | $2.06M | 0.45% | +$167.2K |
| Southern Copper Corporation(SCCO) | 22,767 | 22,343 | -424 | $2.63M | $2.04M | 0.45% | -$597.3K |
| Arm Holdings PlcADS | 14,672 | 16,293 | +1,621 | $2.10M | $2.01M | 0.44% | -$88.3K |
| Casey's General Stores, Inc.(CASY) | 0 | 5,040 | +5,040 | $0 | $2.00M | 0.44% | +$2.00M |
| United Rentals, Inc.(URI) | 2,628 | 2,754 | +126 | $2.13M | $1.94M | 0.42% | -$187.9K |
| Schwab Strategic TrUS SML CAP ETF | 40,560 | 72,708 | +32,148 | $2.09M | $1.88M | 0.41% | -$208.6K |
| Netflix, Inc.(NFLX) | 2,131 | 2,101 | -30 | $1.51M | $1.87M | 0.41% | +$361.3K |
| Mastercard IncorporatedCL A(MA) | 3,699 | 3,553 | -146 | $1.83M | $1.87M | 0.41% | +$44.3K |
| Johnson & Johnson(JNJ) | 21,068 | 12,536 | -8,532 | $3.41M | $1.81M | 0.40% | -$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 3,305 | 3,134 | -171 | $1.64M | $1.79M | 0.39% | +$158.2K |
| Modine Manufacturing Company(MOD) | 15,237 | 15,194 | -43 | $2.02M | $1.76M | 0.39% | -$261.9K |
| Walmart Inc.(WMT) | 19,343 | 19,331 | -12 | $1.56M | $1.75M | 0.38% | +$184.6K |
| Phillips 66(PSX) | 15,362 | 15,200 | -162 | $2.02M | $1.73M | 0.38% | -$287.6K |
| The Procter & Gamble Company(PG) | 10,185 | 10,256 | +71 | $1.76M | $1.72M | 0.38% | -$44.6K |
| Dell Technologies Inc.CL C(DELL) | 16,109 | 14,792 | -1,317 | $1.91M | $1.70M | 0.37% | -$204.9K |
| Ishares TrRussell 1000 Growth ETF | 3,729 | 4,190 | +461 | $1.40M | $1.68M | 0.37% | +$282.8K |
| Adobe Inc.(ADBE) | 6,556 | 3,730 | -2,826 | $3.39M | $1.66M | 0.36% | -$1.74M |
| Valero Energy Corporation(VLO) | 13,258 | 13,258 | 0 | $1.79M | $1.63M | 0.36% | -$164.9K |
| Merck & Co., Inc.(MRK) | 30,015 | 16,176 | -13,839 | $3.41M | $1.61M | 0.35% | -$1.80M |
| Honeywell International Inc.(HON) | 3,304 | 7,054 | +3,750 | $683.0K | $1.59M | 0.35% | +$910.5K |
| Ferrari N V COM | 3,600 | 3,667 | +67 | $1.69M | $1.56M | 0.34% | -$134.5K |
| Schwab Strategic TrUS REIT ETF | 82,058 | 72,259 | -9,799 | $1.90M | $1.52M | 0.33% | -$379.5K |
| Enbridge Inc.(ENB) | 35,160 | 35,519 | +359 | $1.43M | $1.51M | 0.33% | +$79.2K |
| RTX Corporation(RTX) | 13,272 | 12,695 | -577 | $1.61M | $1.47M | 0.32% | -$139.0K |
| Verizon Communications Inc.(VZ) | 34,990 | 36,170 | +1,180 | $1.57M | $1.45M | 0.32% | -$125.0K |
| MercadoLibre, Inc.(MELI) | 0 | 821 | +821 | $0 | $1.40M | 0.31% | +$1.40M |
| The PNC Financial Services Group, Inc.(PNC) | 1,284 | 7,092 | +5,808 | $237.3K | $1.37M | 0.30% | +$1.13M |
| Manhattan Associates, Inc.(MANH) | 4,707 | 4,886 | +179 | $1.32M | $1.32M | 0.29% | -$4.1K |
| Ishares TrGLOBAL 100 ETF | 0 | 12,965 | +12,965 | $0 | $1.31M | 0.29% | +$1.31M |
| Royal Bank of Canada(RY) | 10,722 | 10,662 | -60 | $1.34M | $1.28M | 0.28% | -$52.5K |