Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,726 | 44,309 | +21,583 | 9,779 | 18,676 | 5.79% | +8,897 |
| ISHARES TR ULTRA SHORT DUR | 0 | 121,916 | +121,916 | 0 | 6,148 | 1.90% | +6,148 |
| APPLE INC(AAPL) | 30,006 | 46,777 | +16,771 | 6,991 | 11,714 | 3.63% | +4,723 |
| AMAZON COM INC(AMZN) | 31,304 | 47,833 | +16,529 | 5,833 | 10,494 | 3.25% | +4,661 |
| ISHARES TR | 0 | 7,088 | +7,088 | 0 | 2,846 | 0.88% | +2,846 |
| ISHARES TR US TREAS BD ETF | 476,032 | 606,781 | +130,749 | 11,163 | 13,944 | 4.32% | +2,781 |
| BROADCOM INC(AVGO) | 0 | 10,509 | +10,509 | 0 | 2,436 | 0.75% | +2,436 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,473 | +4,473 | 0 | 2,028 | 0.63% | +2,028 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,284 | +33,284 | 0 | 1,911 | 0.59% | +1,911 |
| VANGUARD WHITEHALL FDS | 0 | 14,261 | +14,261 | 0 | 1,820 | 0.56% | +1,820 |
| SCHWAB STRATEGIC TR | 21,379 | 138,235 | +116,856 | 2,227 | 3,853 | 1.19% | +1,625 |
| WALMART INC(WMT) | 49,464 | 61,681 | +12,217 | 3,994 | 5,573 | 1.73% | +1,579 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 18,232 | +18,232 | 0 | 1,483 | 0.46% | +1,483 |
| ISHARES TR | 0 | 62,984 | +62,984 | 0 | 1,436 | 0.44% | +1,436 |
| COSTCO WHSL CORP NEW(COST) | 4,786 | 6,128 | +1,342 | 4,243 | 5,615 | 1.74% | +1,371 |
| DUPONT DE NEMOURS INC(DD) | 0 | 17,930 | +17,930 | 0 | 1,367 | 0.42% | +1,367 |
| ALPHABET INC(GOOG) | 0 | 7,012 | +7,012 | 0 | 1,327 | 0.41% | +1,327 |
| VANGUARD INDEX FDS | 0 | 2,346 | +2,346 | 0 | 1,264 | 0.39% | +1,264 |
| BANK AMERICA CORP | 0 | 27,649 | +27,649 | 0 | 1,215 | 0.38% | +1,215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,528 | +4,528 | 0 | 1,208 | 0.37% | +1,208 |
| NVIDIA CORPORATION(NVDA) | 30,644 | 36,053 | +5,409 | 3,721 | 4,842 | 1.50% | +1,120 |
| STARBUCKS CORP(SBUX) | 0 | 12,177 | +12,177 | 0 | 1,111 | 0.34% | +1,111 |
| ALPHABET INC(GOOG) | 40,829 | 41,665 | +836 | 6,826 | 7,935 | 2.46% | +1,108 |
| ISHARES TR | 0 | 5,956 | +5,956 | 0 | 1,103 | 0.34% | +1,103 |
| VANGUARD INDEX FDS | 0 | 6,445 | +6,445 | 0 | 1,091 | 0.34% | +1,091 |
| CORTEVA INC(CTVA) | 0 | 18,242 | +18,242 | 0 | 1,039 | 0.32% | +1,039 |
| TESLA INC(TSLA) | 0 | 2,382 | +2,382 | 0 | 962 | 0.30% | +962 |
| DOW INC(DOW) | 0 | 18,670 | +18,670 | 0 | 749 | 0.23% | +749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,035 | 19,326 | +1,291 | 3,132 | 3,817 | 1.18% | +685 |
| ISHARES TR | 209,308 | 225,803 | +16,495 | 21,197 | 21,880 | 6.78% | +684 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,165 | +6,165 | 0 | 654 | 0.20% | +654 |
| FIDELITY COVINGTON TRUST | 0 | 9,967 | +9,967 | 0 | 604 | 0.19% | +604 |
| VISA INC(V) | 9,509 | 10,173 | +664 | 2,615 | 3,215 | 1.00% | +601 |
| COCA COLA CO(KO) | 0 | 9,022 | +9,022 | 0 | 562 | 0.17% | +562 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,409 | +11,409 | 0 | 546 | 0.17% | +546 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,111 | +1,111 | 0 | 521 | 0.16% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 18,173 | 18,143 | -30 | 3,832 | 4,349 | 1.35% | +517 |
| 3M CO(MMM) | 0 | 3,918 | +3,918 | 0 | 506 | 0.16% | +506 |
| FIDELITY COVINGTON TRUST | 0 | 18,520 | +18,520 | 0 | 500 | 0.16% | +500 |
| VANGUARD INDEX FDS | 0 | 3,045 | +3,045 | 0 | 493 | 0.15% | +493 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 458 | 0.14% | +458 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 40,519 | 46,627 | +6,108 | 4,156 | 4,591 | 1.42% | +435 |
| ISHARES TR | 0 | 3,326 | +3,326 | 0 | 422 | 0.13% | +422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,488 | 9,008 | -480 | 2,661 | 3,082 | 0.95% | +421 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,119 | +10,119 | 0 | 412 | 0.13% | +412 |
| ISHARES INC | 0 | 7,086 | +7,086 | 0 | 411 | 0.13% | +411 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,213 | +4,213 | 0 | 393 | 0.12% | +393 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,792 | +3,792 | 0 | 392 | 0.12% | +392 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,885 | +7,885 | 0 | 390 | 0.12% | +390 |
| PFIZER INC(PFE) | 0 | 13,645 | +13,645 | 0 | 362 | 0.11% | +362 |
| FIDELITY COVINGTON TRUST | 0 | 6,932 | +6,932 | 0 | 356 | 0.11% | +356 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 11,618 | +11,618 | 0 | 344 | 0.11% | +344 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,940 | +3,940 | 0 | 344 | 0.11% | +344 |
| VANGUARD INDEX FDS | 0 | 1,308 | +1,308 | 0 | 332 | 0.10% | +332 |
| ISHARES TR | 0 | 2,528 | +2,528 | 0 | 327 | 0.10% | +327 |
| FIDELITY COVINGTON TRUST | 0 | 16,667 | +16,667 | 0 | 325 | 0.10% | +325 |
| PALO ALTO NETWORKS INC(PANW) | 8,462 | 17,664 | +9,202 | 2,892 | 3,214 | 1.00% | +322 |
| GE VERNOVA INC(GEV) | 0 | 967 | +967 | 0 | 318 | 0.10% | +318 |
| VANGUARD INDEX FDS | 0 | 1,473 | +1,473 | 0 | 292 | 0.09% | +292 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 6,145 | +6,145 | 0 | 289 | 0.09% | +289 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,999 | +3,999 | 0 | 287 | 0.09% | +287 |
| SCHWAB STRATEGIC TR | 0 | 10,752 | +10,752 | 0 | 286 | 0.09% | +286 |
| VANGUARD INDEX FDS | 0 | 1,040 | +1,040 | 0 | 275 | 0.09% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 734 | +734 | 0 | 258 | 0.08% | +258 |
| HOME DEPOT INC(HD) | 753 | 1,436 | +683 | 305 | 559 | 0.17% | +253 |
| NIKE INC(NKE) | 0 | 3,298 | +3,298 | 0 | 250 | 0.08% | +250 |
| META PLATFORMS INC(META) | 12,838 | 12,975 | +137 | 7,349 | 7,597 | 2.35% | +248 |
| TRANSDIGM GROUP INC(TDG) | 2,256 | 2,724 | +468 | 3,220 | 3,452 | 1.07% | +233 |
| CSX CORP(CSX) | 0 | 7,118 | +7,118 | 0 | 230 | 0.07% | +230 |
| ISHARES TR | 0 | 2,969 | +2,969 | 0 | 224 | 0.07% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,248 | +1,248 | 0 | 222 | 0.07% | +222 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,089 | +2,089 | 0 | 220 | 0.07% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,205 | 39,928 | -277 | 9,077 | 9,284 | 2.88% | +207 |
| GENERAL MTRS CO(GM) | 0 | 3,850 | +3,850 | 0 | 205 | 0.06% | +205 |
| PACCAR INC(PCAR) | 0 | 1,961 | +1,961 | 0 | 204 | 0.06% | +204 |
| SPDR SER TR ST STR P500VAL | 114,351 | 120,730 | +6,379 | 6,045 | 6,174 | 1.91% | +130 |
| VEEVA SYS INC(VEEV) | 14,769 | 15,303 | +534 | 3,100 | 3,217 | 1.00% | +118 |
| STRYKER CORPORATION(SYK) | 11,707 | 12,036 | +329 | 4,229 | 4,334 | 1.34% | +104 |
| GE AEROSPACE(GE) | 3,069 | 3,995 | +926 | 579 | 666 | 0.21% | +88 |
| S&P GLOBAL INC(SPGI) | 5,017 | 5,298 | +281 | 2,592 | 2,638 | 0.82% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,188 | 18,139 | -49 | 864 | 906 | 0.28% | +42 |
| ISHARES TR MSCI USA MIN ETF | 9,276 | 9,996 | +720 | 847 | 888 | 0.27% | +41 |
| ISHARES TR | 21,196 | 20,994 | -202 | 2,663 | 2,700 | 0.84% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 5,642 | 6,580 | +938 | 3,299 | 3,328 | 1.03% | +30 |
| ORACLE CORP(ORCL) | 2,984 | 3,216 | +232 | 508 | 536 | 0.17% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,487 | 1,788 | +301 | 229 | 246 | 0.08% | +17 |
| SPDR GOLD TR(GLD) | 831 | 896 | +65 | 202 | 217 | 0.07% | +15 |
| SPDR SER TR ST STR P500GRW | 3,659 | 3,609 | -50 | 303 | 317 | 0.10% | +14 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 221 | 234 | 0.07% | +13 |
| AUTODESK INC | 14,818 | 13,814 | -1,004 | 4,082 | 4,083 | 1.26% | +1 |
| VANECK MERK GOLD ETF(OUNZ) | 10,532 | 10,532 | 0 | 267 | 266 | 0.08% | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,390 | 3,411 | +21 | 832 | 826 | 0.26% | -6 |
| BANCO SANTANDER S.A.(SAN) | 24,634 | 24,789 | +155 | 126 | 113 | 0.04% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.42% | -21 |
| ISHARES TR CORE UNIVRSL USD | 7,521 | 7,073 | -448 | 354 | 320 | 0.10% | -35 |
| ISHARES TR | 70,880 | 71,092 | +212 | 4,198 | 4,148 | 1.29% | -49 |
| SPDR SER TR ST STR AGGRE ETF | 25,333 | 24,152 | -1,181 | 662 | 604 | 0.19% | -59 |
| ISHARES TR CORE MSCI TOTAL | 11,397 | 11,160 | -237 | 828 | 738 | 0.23% | -90 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,542 | 6,744 | -1,798 | 504 | 392 | 0.12% | -112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,980 | 67,213 | +233 | 3,986 | 3,867 | 1.20% | -119 |