Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 15,427 | +15,427 | 0 | 1,221 | 0.81% | +1,221 |
| SPDR S&P 500 ETF TR(SPY) | 94,064 | 93,510 | -554 | 53,949 | 54,804 | 36.23% | +856 |
| VANGUARD INDEX FDS | 25,368 | 25,732 | +364 | 7,183 | 7,457 | 4.93% | +274 |
| ISHARES TR | 19,061 | 19,107 | +46 | 10,995 | 11,248 | 7.44% | +253 |
| ALPHABET INC(GOOG) | 10,430 | 10,436 | +6 | 1,730 | 1,976 | 1.31% | +246 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 600 | +600 | 0 | 229 | 0.15% | +229 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,086 | 2,088 | +1,002 | 307 | 530 | 0.35% | +223 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,611 | +14,611 | 0 | 223 | 0.15% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 969 | +969 | 0 | 213 | 0.14% | +213 |
| INVESCO QQQ TR | 12,406 | 12,249 | -157 | 6,052 | 6,262 | 4.14% | +210 |
| VANGUARD INDEX FDS | 17,718 | 17,709 | -9 | 9,335 | 9,542 | 6.31% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 428 | +428 | 0 | 201 | 0.13% | +201 |
| VANGUARD INDEX FDS | 23,406 | 23,819 | +413 | 5,552 | 5,723 | 3.78% | +171 |
| APPLE INC(AAPL) | 6,107 | 6,207 | +100 | 1,423 | 1,554 | 1.03% | +131 |
| VANGUARD INDEX FDS | 5,148 | 5,102 | -46 | 1,977 | 2,094 | 1.38% | +118 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,313 | 7,313 | 0 | 273 | 388 | 0.26% | +115 |
| AMAZON COM INC(AMZN) | 3,455 | 3,455 | 0 | 644 | 758 | 0.50% | +114 |
| ALPHABET INC(GOOG) | 4,564 | 4,565 | +1 | 763 | 869 | 0.57% | +106 |
| GENERAL MTRS CO(GM) | 6,650 | 6,666 | +16 | 298 | 355 | 0.23% | +57 |
| ISHARES TR | 1,833 | 1,834 | +1 | 688 | 736 | 0.49% | +48 |
| DISNEY WALT CO(DIS) | 3,163 | 3,164 | +1 | 304 | 352 | 0.23% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 1,285 | 1,286 | +1 | 754 | 800 | 0.53% | +46 |
| CISCO SYS INC(CSCO) | 6,203 | 6,243 | +40 | 330 | 370 | 0.24% | +39 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 581 | 618 | 0.41% | +37 |
| ISHARES TR | 7,956 | 7,985 | +29 | 999 | 1,027 | 0.68% | +28 |
| VANGUARD INDEX FDS | 4,010 | 4,067 | +57 | 1,058 | 1,074 | 0.71% | +16 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 443 | 458 | 0.30% | +15 |
| SCHWAB STRATEGIC TR | 29,343 | 58,914 | +29,571 | 1,511 | 1,524 | 1.01% | +12 |
| ISHARES TR | 1,312 | 1,312 | 0 | 427 | 439 | 0.29% | +11 |
| ISHARES TR | 824 | 825 | +1 | 259 | 266 | 0.18% | +7 |
| ALTRIA GROUP INC(MO) | 4,992 | 4,992 | 0 | 255 | 261 | 0.17% | +6 |
| ISHARES TR | 7,069 | 7,094 | +25 | 623 | 627 | 0.41% | +4 |
| VANGUARD WHITEHALL FDS | 6,941 | 6,993 | +52 | 890 | 892 | 0.59% | +2 |
| ISHARES TR | 6,970 | 6,998 | +28 | 434 | 436 | 0.29% | +2 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 2 | 3 | 0.00% | +1 |
| REPUBLIC SVCS INC(RSG) | 2,156 | 2,156 | 0 | 433 | 434 | 0.29% | +1 |
| ISHARES GOLD TR(IAU) | 25,196 | 25,196 | 0 | 1,252 | 1,247 | 0.82% | -5 |
| ISHARES TR | 7,421 | 7,486 | +65 | 868 | 863 | 0.57% | -5 |
| ISHARES TR | 1,228 | 1,221 | -7 | 233 | 226 | 0.15% | -7 |
| ISHARES TR | 2,687 | 2,687 | 0 | 257 | 249 | 0.16% | -8 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 397 | 388 | 0.26% | -9 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 236 | 226 | 0.15% | -11 |
| FORD MTR CO(F) | 25,518 | 25,864 | +346 | 269 | 256 | 0.17% | -13 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 305 | 291 | 0.19% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,060 | 0 | 948 | 934 | 0.62% | -14 |
| ISHARES TR | 1,664 | 1,612 | -52 | 328 | 308 | 0.20% | -20 |
| MICROSOFT CORP(MSFT) | 3,810 | 3,814 | +4 | 1,639 | 1,607 | 1.06% | -32 |
| NORFOLK SOUTHN CORP(NSC) | 2,700 | 2,698 | -2 | 671 | 633 | 0.42% | -38 |
| VANGUARD INDEX FDS | 4,223 | 3,892 | -331 | 1,028 | 988 | 0.65% | -41 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 3,454 | 0 | 254 | 206 | 0.14% | -48 |
| VANGUARD INDEX FDS | 17,630 | 17,577 | -53 | 3,540 | 3,483 | 2.30% | -56 |
| ONTO INNOVATION INC(ONTO) | 1,200 | 1,200 | 0 | 258 | 200 | 0.13% | -58 |
| SPDR SER TR ST STR SP DIV | 6,398 | 6,419 | +21 | 907 | 848 | 0.56% | -59 |
| ELI LILLY & CO(LLY) | 794 | 794 | 0 | 698 | 613 | 0.41% | -85 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 599 | 498 | 0.33% | -101 |
| SCHWAB STRATEGIC TR | 9,848 | 26,105 | +16,257 | 832 | 713 | 0.47% | -119 |
| VANGUARD INTL EQUITY INDEX F | 20,189 | 19,578 | -611 | 1,272 | 1,124 | 0.74% | -148 |
| EXXON MOBIL CORP | 1,788 | 0 | -1,788 | 210 | 0 | — | -210 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,629 | 0 | -2,629 | 212 | 0 | — | -212 |
| JOHNSON & JOHNSON(JNJ) | 1,327 | 0 | -1,327 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 34,187 | 63,461 | +29,274 | 1,406 | 1,174 | 0.78% | -232 |
| REDDIT INC(RDDT) | 3,917 | 0 | -3,917 | 258 | 0 | — | -258 |
| VANGUARD STAR FDS | 78,474 | 81,342 | +2,868 | 5,082 | 4,793 | 3.17% | -289 |
| VANGUARD INDEX FDS | 79,097 | 79,289 | +192 | 13,807 | 13,424 | 8.87% | -383 |