Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 0 | 126,260 | +126,260 | 0 | 13,060 | 6.35% | +13,060 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 361,998 | +361,998 | 0 | 9,358 | 4.55% | +9,358 |
| ISHARES TR | 0 | 25,878 | +25,878 | 0 | 2,260 | 1.10% | +2,260 |
| SCHWAB STRATEGIC TR | 136,640 | 572,905 | +436,265 | 14,235 | 15,967 | 7.76% | +1,732 |
| SCHWAB STRATEGIC TR | 124,005 | 428,730 | +304,725 | 10,482 | 11,713 | 5.69% | +1,231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 191,964 | 209,199 | +17,235 | 9,740 | 10,537 | 5.12% | +797 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,675 | +77,675 | 0 | 10,431 | 5.07% | +10,431 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,042 | 24,958 | +3,916 | 3,770 | 4,373 | 2.13% | +604 |
| TESLA INC(TSLA) | 4,257 | 3,819 | -438 | 1,114 | 1,542 | 0.75% | +429 |
| INVESCO QQQ TR | 0 | 755 | +755 | 0 | 386 | 0.19% | +386 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,933 | +7,933 | 0 | 360 | 0.17% | +360 |
| VISA INC(V) | 7,166 | 7,368 | +202 | 1,970 | 2,329 | 1.13% | +358 |
| META PLATFORMS INC(META) | 3,956 | 4,430 | +474 | 2,265 | 2,594 | 1.26% | +329 |
| JPMORGAN CHASE & CO.(JPM) | 11,484 | 11,455 | -29 | 2,422 | 2,746 | 1.33% | +324 |
| VANGUARD INDEX FDS | 6,955 | 7,779 | +824 | 1,860 | 2,179 | 1.06% | +319 |
| ISHARES TR | 10,786 | 10,854 | +68 | 4,049 | 4,359 | 2.12% | +310 |
| BLACKROCK ETF TRUST II | 0 | 13,416 | +13,416 | 0 | 304 | 0.15% | +304 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 8,938 | +8,938 | 0 | 297 | 0.14% | +297 |
| ALPHABET INC(GOOG) | 0 | 13,415 | +13,415 | 0 | 2,555 | 1.24% | +2,555 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,843 | +4,843 | 0 | 274 | 0.13% | +274 |
| HUBSPOT INC(HUBS) | 512 | 770 | +258 | 272 | 537 | 0.26% | +264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,300 | +1,300 | 0 | 257 | 0.12% | +257 |
| BROADCOM INC(AVGO) | 5,356 | 5,074 | -282 | 924 | 1,176 | 0.57% | +253 |
| ALPHABET INC(GOOG) | 0 | 11,664 | +11,664 | 0 | 2,208 | 1.07% | +2,208 |
| VANGUARD INDEX FDS | 0 | 530 | +530 | 0 | 218 | 0.11% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 215 | 0.10% | +215 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 209 | 0.10% | +209 |
| VANGUARD INDEX FDS | 0 | 1,280 | +1,280 | 0 | 207 | 0.10% | +207 |
| SALESFORCE INC(CRM) | 4,364 | 4,191 | -173 | 1,194 | 1,401 | 0.68% | +207 |
| SEI INVTS CO(SEIC) | 0 | 2,504 | +2,504 | 0 | 207 | 0.10% | +207 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,760 | +5,760 | 0 | 203 | 0.10% | +203 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,900 | +6,900 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 0 | 2,189 | +2,189 | 0 | 201 | 0.10% | +201 |
| NETFLIX INC(NFLX) | 1,348 | 1,253 | -95 | 956 | 1,117 | 0.54% | +161 |
| THE TRADE DESK INC(TTD) | 19,968 | 19,939 | -29 | 2,189 | 2,343 | 1.14% | +154 |
| SERVICENOW INC(NOW) | 925 | 925 | 0 | 827 | 981 | 0.48% | +153 |
| ISHARES TR | 8,940 | 12,146 | +3,206 | 480 | 626 | 0.30% | +145 |
| FORTINET INC(FTNT) | 8,550 | 8,519 | -31 | 663 | 805 | 0.39% | +142 |
| ISHARES TR | 7,902 | 7,978 | +76 | 4,558 | 4,696 | 2.28% | +138 |
| VANGUARD INDEX FDS | 422 | 634 | +212 | 223 | 342 | 0.17% | +119 |
| CHEVRON CORP NEW(CVX) | 0 | 2,399 | +2,399 | 0 | 347 | 0.17% | +347 |
| INTUITIVE SURGICAL INC | 3,542 | 3,511 | -31 | 1,740 | 1,833 | 0.89% | +93 |
| GERON CORP(GERN) | 0 | 23,500 | +23,500 | 0 | 83 | 0.04% | +83 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,700 | +1,700 | 0 | 739 | 0.36% | +739 |
| SPRINKLR INC(CXM) | 0 | 105,446 | +105,446 | 0 | 891 | 0.43% | +891 |
| MORGAN STANLEY(MS) | 3,374 | 3,357 | -17 | 352 | 422 | 0.21% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 817 | 816 | -1 | 405 | 467 | 0.23% | +63 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,570 | +7,570 | 0 | 560 | 0.27% | +560 |
| SHOPIFY INC(SHOP) | 3,333 | 2,930 | -403 | 267 | 312 | 0.15% | +44 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 13,841 | 16,360 | +2,519 | 615 | 652 | 0.32% | +37 |
| BANK AMERICA CORP | 9,928 | 9,733 | -195 | 394 | 428 | 0.21% | +34 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 8,234 | 9,850 | +1,616 | 250 | 282 | 0.14% | +31 |
| MASTERCARD INCORPORATED(MA) | 892 | 893 | +1 | 441 | 470 | 0.23% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,075 | 1,071 | -4 | 953 | 982 | 0.48% | +29 |
| ISHARES TR | 2,890 | 2,890 | 0 | 438 | 461 | 0.22% | +23 |
| CISCO SYS INC(CSCO) | 5,160 | 5,015 | -145 | 275 | 297 | 0.14% | +22 |
| WORKDAY INC(WDAY) | 2,598 | 2,533 | -65 | 635 | 654 | 0.32% | +19 |
| CINCINNATI FINL CORP(CINF) | 2,165 | 2,165 | 0 | 295 | 311 | 0.15% | +16 |
| PFIZER INC(PFE) | 8,100 | 9,317 | +1,217 | 234 | 247 | 0.12% | +13 |
| AT&T INC(T) | 12,414 | 12,488 | +74 | 273 | 284 | 0.14% | +11 |
| TEXAS ROADHOUSE INC(TXRH) | 1,232 | 1,232 | 0 | 218 | 222 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 60,667 | 120,913 | +60,246 | 3,124 | 3,127 | 1.52% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 891 | 873 | -18 | 209 | 210 | 0.10% | +2 |
| VEEVA SYS INC(VEEV) | 6,027 | 6,022 | -5 | 1,265 | 1,266 | 0.62% | +1 |
| FRANKLIN STR PPTYS CORP | 12,658 | 12,658 | 0 | 22 | 23 | 0.01% | +1 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 559 | 560 | 0.27% | +1 |
| AMERICAN INTL GROUP INC | 3,277 | 3,297 | +20 | 240 | 240 | 0.12% | 0 |
| DEERE & CO(DE) | 716 | 704 | -12 | 299 | 298 | 0.15% | -0 |
| JOHNSON CTLS INTL PLC SHS | 3,276 | 3,203 | -73 | 254 | 253 | 0.12% | -1 |
| FACTSET RESH SYS INC(FDS) | 590 | 559 | -31 | 271 | 268 | 0.13% | -3 |
| ABBOTT LABS | 2,776 | 2,766 | -10 | 316 | 313 | 0.15% | -4 |
| WASTE MGMT INC DEL(WM) | 1,014 | 1,025 | +11 | 211 | 207 | 0.10% | -4 |
| PHILIP MORRIS INTL INC(PM) | 3,348 | 3,334 | -14 | 406 | 401 | 0.20% | -5 |
| ALTRIA GROUP INC(MO) | 4,695 | 4,481 | -214 | 240 | 234 | 0.11% | -5 |
| ISHARES TR | 1,571 | 1,571 | 0 | 212 | 206 | 0.10% | -6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,410 | +5,410 | 0 | 293 | 0.14% | +293 |
| MICROSOFT CORP(MSFT) | 0 | 8,735 | +8,735 | 0 | 3,682 | 1.79% | +3,682 |
| ISHARES TR CORE DIV GRWTH | 7,592 | 7,597 | +5 | 476 | 466 | 0.23% | -10 |
| DISNEY WALT CO(DIS) | 0 | 3,650 | +3,650 | 0 | 406 | 0.20% | +406 |
| AUTODESK INC | 1,803 | 1,620 | -183 | 497 | 479 | 0.23% | -18 |
| ISHARES TR | 7,013 | 7,014 | +1 | 1,170 | 1,152 | 0.56% | -18 |
| YUM BRANDS INC(YUM) | 1,599 | 1,526 | -73 | 223 | 205 | 0.10% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 3,257 | 3,263 | +6 | 1,499 | 1,479 | 0.72% | -20 |
| RTX CORPORATION(RTX) | 2,665 | 2,611 | -54 | 323 | 302 | 0.15% | -21 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,725 | 9,240 | -485 | 507 | 486 | 0.24% | -22 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,919 | +1,919 | 0 | 322 | 0.16% | +322 |
| ISHARES INC CORE MSCI EMKT | 4,297 | 4,278 | -19 | 247 | 223 | 0.11% | -23 |
| VANGUARD WHITEHALL FDS | 7,233 | 7,063 | -170 | 927 | 901 | 0.44% | -26 |
| CHUBB LIMITED COM | 1,535 | 1,501 | -34 | 443 | 415 | 0.20% | -28 |
| CATERPILLAR INC(CAT) | 721 | 700 | -21 | 282 | 254 | 0.12% | -28 |
| VANGUARD INDEX FDS | 4,160 | 4,221 | +61 | 405 | 376 | 0.18% | -29 |
| TEXAS INSTRS INC(TXN) | 1,202 | 1,167 | -35 | 248 | 219 | 0.11% | -30 |
| SOUTHERN CO(SO) | 3,952 | 3,963 | +11 | 356 | 326 | 0.16% | -30 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 23,097 | 19,236 | -3,861 | 224 | 187 | 0.09% | -36 |
| ISHARES TR | 8,619 | 8,431 | -188 | 936 | 898 | 0.44% | -38 |
| LOWES COS INC(LOW) | 1,520 | 1,508 | -12 | 412 | 372 | 0.18% | -39 |
| CONOCOPHILLIPS(COP) | 3,618 | 3,414 | -204 | 381 | 339 | 0.16% | -42 |
| ABBVIE INC(ABBV) | 2,293 | 2,295 | +2 | 453 | 408 | 0.20% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 561 | 557 | -4 | 328 | 282 | 0.14% | -46 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 135 | 88 | 0.04% | -47 |