Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,547 | 72,367 | -180 | 16,904 | 18,122 | 3.41% | +1,219 |
| AMAZON COM INC(AMZN) | 7,139 | 10,540 | +3,401 | 1,330 | 2,312 | 0.43% | +982 |
| NVIDIA CORPORATION(NVDA) | 15,164 | 16,561 | +1,397 | 1,842 | 2,224 | 0.42% | +382 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 22,899 | +22,899 | 0 | 342 | 0.06% | +342 |
| ALPHABET INC(GOOG) | 10,039 | 10,291 | +252 | 1,678 | 1,960 | 0.37% | +281 |
| CISCO SYS INC(CSCO) | 0 | 4,169 | +4,169 | 0 | 247 | 0.05% | +247 |
| GENERAL MTRS CO(GM) | 0 | 4,515 | +4,515 | 0 | 241 | 0.05% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,525 | 6,871 | -654 | 280 | 520 | 0.10% | +240 |
| GE VERNOVA INC(GEV) | 0 | 658 | +658 | 0 | 216 | 0.04% | +216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 234 | +234 | 0 | 214 | 0.04% | +214 |
| VISA INC(V) | 0 | 675 | +675 | 0 | 213 | 0.04% | +213 |
| BANK AMERICA CORP | 0 | 4,813 | +4,813 | 0 | 212 | 0.04% | +212 |
| NETFLIX INC(NFLX) | 1,191 | 1,171 | -20 | 845 | 1,044 | 0.20% | +199 |
| FISERV INC(FISV) | 7,793 | 7,773 | -20 | 1,400 | 1,597 | 0.30% | +197 |
| WELLS FARGO CO NEW(WFC) | 8,179 | 8,285 | +106 | 462 | 582 | 0.11% | +120 |
| BOOKING HOLDINGS INC(BKNG) | 164 | 163 | -1 | 691 | 810 | 0.15% | +119 |
| ALPHABET INC(GOOG) | 2,044 | 2,312 | +268 | 339 | 438 | 0.08% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 2,833 | 2,896 | +63 | 597 | 694 | 0.13% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,469 | 4,407 | -62 | 776 | 870 | 0.16% | +94 |
| MASTERCARD INCORPORATED(MA) | 3,041 | 3,021 | -20 | 1,502 | 1,591 | 0.30% | +89 |
| MICROSOFT CORP(MSFT) | 3,714 | 3,958 | +244 | 1,598 | 1,668 | 0.31% | +70 |
| FLUENT INC(CNTMF) | 0 | 26,231 | +26,231 | 0 | 66 | 0.01% | +66 |
| WIPRO LTD(WIT) | 0 | 17,848 | +17,848 | 0 | 63 | 0.01% | +63 |
| DEXCOM INC(DXCM) | 3,335 | 3,342 | +7 | 224 | 260 | 0.05% | +36 |
| WALMART INC(WMT) | 3,376 | 3,418 | +42 | 273 | 309 | 0.06% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 6,151 | 6,315 | +164 | 2,831 | 2,862 | 0.54% | +31 |
| ENEL CHILE S.A.(ENIC) | 0 | 10,745 | +10,745 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 1,956 | 2,136 | +180 | 328 | 346 | 0.07% | +18 |
| INVESCO QQQ TR | 2,020 | 1,963 | -57 | 986 | 1,003 | 0.19% | +18 |
| VANGUARD INDEX FDS | 1,501 | 1,504 | +3 | 365 | 382 | 0.07% | +16 |
| META PLATFORMS INC(META) | 2,537 | 2,506 | -31 | 1,452 | 1,467 | 0.28% | +15 |
| INVESCO EXCH TRADED FD TR II | 2,877 | 2,877 | 0 | 261 | 273 | 0.05% | +13 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 15,094 | 15,094 | 0 | 317 | 329 | 0.06% | +12 |
| BROADCOM INC(AVGO) | 4,652 | 3,510 | -1,142 | 802 | 814 | 0.15% | +11 |
| SPDR SER TR ST STR SP600SM C | 4,078 | 4,167 | +89 | 354 | 364 | 0.07% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 183 | 183 | 0 | 211 | 217 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,166 | 1,152 | -14 | 263 | 268 | 0.05% | +5 |
| ISHARES TR | 757 | 760 | +3 | 215 | 219 | 0.04% | +4 |
| GRAINGER W W INC(GWW) | 211 | 211 | 0 | 219 | 222 | 0.04% | +3 |
| ISHARES TR | 1,073 | 1,006 | -67 | 403 | 404 | 0.08% | +1 |
| ALTRIA GROUP INC(MO) | 5,391 | 5,261 | -130 | 275 | 275 | 0.05% | -0 |
| VANGUARD INDEX FDS | 1,175 | 1,181 | +6 | 236 | 234 | 0.04% | -2 |
| FEDEX CORP(FDX) | 929 | 887 | -42 | 254 | 250 | 0.05% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,828 | 18,828 | 0 | 955 | 948 | 0.18% | -7 |
| SYNOPSYS INC(SNPS) | 430 | 429 | -1 | 218 | 208 | 0.04% | -10 |
| CITIGROUP INC(C) | 5,555 | 4,780 | -775 | 348 | 336 | 0.06% | -11 |
| VANGUARD INDEX FDS | 1,367 | 1,295 | -72 | 387 | 375 | 0.07% | -12 |
| SPDR SER TR ST STR SP DIV | 2,125 | 2,194 | +69 | 302 | 290 | 0.05% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 452 | 496 | +44 | 264 | 251 | 0.05% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,077 | 2,019 | -58 | 360 | 338 | 0.06% | -21 |
| EXXON MOBIL CORP | 3,370 | 3,441 | +71 | 395 | 370 | 0.07% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,501 | 1,504 | +3 | 243 | 218 | 0.04% | -26 |
| ISHARES TR | 5,414 | 5,414 | 0 | 311 | 284 | 0.05% | -27 |
| HOME DEPOT INC(HD) | 1,639 | 1,631 | -8 | 664 | 635 | 0.12% | -30 |
| MERCK & CO INC(MRK) | 11,715 | 13,058 | +1,343 | 1,330 | 1,299 | 0.24% | -31 |
| PROGRESSIVE CORP(PGR) | 962 | 887 | -75 | 244 | 213 | 0.04% | -32 |
| LOWES COS INC(LOW) | 1,136 | 1,100 | -36 | 308 | 271 | 0.05% | -36 |
| COCA COLA CO(KO) | 4,755 | 4,719 | -36 | 342 | 294 | 0.06% | -48 |
| ISHARES TR CORE MSCI TOTAL | 7,428 | 7,355 | -73 | 539 | 486 | 0.09% | -53 |
| VANGUARD INDEX FDS | 1,126 | 1,003 | -123 | 594 | 540 | 0.10% | -54 |
| AMGEN INC(AMGN) | 964 | 957 | -7 | 310 | 249 | 0.05% | -61 |
| TELEFONICA S A(TEFOF) | 14,003 | 0 | -14,003 | 68 | 0 | — | -68 |
| GE AEROSPACE(GE) | 3,757 | 3,689 | -68 | 708 | 615 | 0.12% | -93 |
| ISHARES TR | 17,227 | 17,023 | -204 | 1,745 | 1,650 | 0.31% | -95 |
| FIDELITY MERRIMACK STR TR | 7,910 | 5,987 | -1,923 | 370 | 269 | 0.05% | -101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,208 | 10,078 | -2,130 | 622 | 511 | 0.10% | -111 |
| PIMCO ETF TR MULTISECTOR BD | 26,736 | 23,146 | -3,590 | 713 | 600 | 0.11% | -113 |
| UBER TECHNOLOGIES INC(UBER) | 6,352 | 5,438 | -914 | 477 | 328 | 0.06% | -149 |
| PGIM ETF TR PGIM ULTRA SH BD | 21,714 | 18,506 | -3,208 | 1,081 | 917 | 0.17% | -164 |
| ISHARES TR TRS FLT RT BD | 18,387 | 15,177 | -3,210 | 930 | 766 | 0.14% | -164 |
| SCHWAB STRATEGIC TR | 46,150 | 91,966 | +45,816 | 1,898 | 1,701 | 0.32% | -196 |
| SCHWAB STRATEGIC TR | 6,203 | 0 | -6,203 | 200 | 0 | — | -200 |
| ISHARES TR MSCI USA MMENTM | 994 | 0 | -994 | 202 | 0 | — | -202 |
| ISHARES TR INTERNATIONAL SL | 5,725 | 0 | -5,725 | 202 | 0 | — | -202 |
| ISHARES TR | 11,690 | 8,240 | -3,450 | 729 | 513 | 0.10% | -215 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,083 | 0 | -4,083 | 216 | 0 | — | -216 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 803 | 0 | -803 | 218 | 0 | — | -218 |
| J & J SNACK FOODS CORP(JJSF) | 1,272 | 0 | -1,272 | 219 | 0 | — | -219 |
| ELI LILLY & CO(LLY) | 1,793 | 1,771 | -22 | 1,588 | 1,367 | 0.26% | -222 |
| LENNAR CORP(LEN) | 4,461 | 4,460 | -1 | 836 | 608 | 0.11% | -228 |
| CATERPILLAR INC(CAT) | 593 | 0 | -593 | 232 | 0 | — | -232 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,574 | 0 | -5,574 | 232 | 0 | — | -232 |
| STRYKER CORPORATION(SYK) | 681 | 0 | -681 | 246 | 0 | — | -246 |
| AMERICAN CENTY ETF TR | 6,971 | 3,752 | -3,219 | 663 | 364 | 0.07% | -300 |
| ELEVANCE HEALTH INC(ELV) | 1,179 | 792 | -387 | 613 | 292 | 0.05% | -321 |
| ISHARES TR MSCI USA MIN ETF | 6,613 | 3,048 | -3,565 | 604 | 271 | 0.05% | -333 |
| ADOBE INC(ADBE) | 1,638 | 1,098 | -540 | 848 | 488 | 0.09% | -360 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 16,230 | 0 | -16,230 | 361 | 0 | — | -361 |
| VANGUARD INDEX FDS | 1,464 | 0 | -1,464 | 386 | 0 | — | -386 |
| SPDR S&P 500 ETF TR(SPY) | 5,010 | 4,140 | -870 | 2,874 | 2,427 | 0.46% | -448 |
| ISHARES TR | 9,542 | 3,528 | -6,014 | 788 | 299 | 0.06% | -489 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,904 | 19,260 | -7,644 | 1,810 | 1,291 | 0.24% | -519 |
| VANGUARD TAX-MANAGED FDS | 21,299 | 11,855 | -9,444 | 1,125 | 567 | 0.11% | -558 |
| ISHARES TR | 2,601 | 0 | -2,601 | 575 | 0 | — | -575 |
| ISHARES TR MSCI INTL VLU FT | 19,742 | 0 | -19,742 | 583 | 0 | — | -583 |
| ISHARES TR US TREAS BD ETF | 99,470 | 75,325 | -24,145 | 2,333 | 1,731 | 0.33% | -602 |
| SCHWAB STRATEGIC TR | 191,538 | 531,432 | +339,894 | 12,741 | 12,064 | 2.27% | -678 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,054 | 36,314 | -12,740 | 2,895 | 2,113 | 0.40% | -782 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,382 | 3,089 | -11,293 | 1,142 | 241 | 0.05% | -901 |
| SPDR GOLD TR(GLD) | 3,974 | 0 | -3,974 | 966 | 0 | — | -966 |