Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 71,869 | +71,869 | 0 | 1,636 | 1.06% | +1,636 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,011 | +33,011 | 0 | 4,433 | 2.87% | +4,433 |
| ISHARES TR | 86,170 | 108,696 | +22,526 | 4,531 | 5,465 | 3.54% | +934 |
| BROADCOM INC(AVGO) | 12,041 | 12,156 | +115 | 2,077 | 2,818 | 1.82% | +741 |
| VANGUARD INDEX FDS | 10,031 | 11,073 | +1,042 | 5,293 | 5,967 | 3.86% | +673 |
| VANGUARD WORLD FD | 29,852 | 29,768 | -84 | 9,611 | 10,223 | 6.62% | +612 |
| SPDR SER TR ST INTER BD ETF | 55,893 | 71,077 | +15,184 | 1,884 | 2,328 | 1.51% | +444 |
| META PLATFORMS INC(META) | 3,888 | 4,367 | +479 | 2,226 | 2,557 | 1.66% | +331 |
| SALESFORCE INC(CRM) | 0 | 964 | +964 | 0 | 322 | 0.21% | +322 |
| ALPHABET INC(GOOG) | 0 | 13,198 | +13,198 | 0 | 2,498 | 1.62% | +2,498 |
| TESLA INC(TSLA) | 2,365 | 2,235 | -130 | 619 | 903 | 0.58% | +284 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,644 | +4,644 | 0 | 280 | 0.18% | +280 |
| COPART INC(CPRT) | 0 | 4,721 | +4,721 | 0 | 271 | 0.18% | +271 |
| INTUIT(INTU) | 0 | 428 | +428 | 0 | 269 | 0.17% | +269 |
| SPDR SER TR ST LON TREAS ETF | 18,165 | 30,204 | +12,039 | 528 | 791 | 0.51% | +263 |
| CARLYLE GROUP INC(CG) | 0 | 5,033 | +5,033 | 0 | 254 | 0.16% | +254 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,789 | +1,789 | 0 | 232 | 0.15% | +232 |
| MICROSOFT CORP(MSFT) | 0 | 15,882 | +15,882 | 0 | 6,694 | 4.33% | +6,694 |
| TRANSUNION(TRU) | 0 | 2,345 | +2,345 | 0 | 217 | 0.14% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,994 | +2,994 | 0 | 216 | 0.14% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,842 | +1,842 | 0 | 211 | 0.14% | +211 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 177 | +177 | 0 | 210 | 0.14% | +210 |
| VANGUARD INDEX FDS | 8,646 | 9,084 | +438 | 2,105 | 2,305 | 1.49% | +200 |
| SYNCHRONY FINANCIAL(SYF) | 11,514 | 11,488 | -26 | 574 | 747 | 0.48% | +172 |
| MASTERCARD INCORPORATED(MA) | 764 | 1,040 | +276 | 377 | 548 | 0.35% | +170 |
| VISTRA CORP(VST) | 8,308 | 8,355 | +47 | 985 | 1,152 | 0.75% | +167 |
| VANGUARD INDEX FDS | 4,350 | 4,719 | +369 | 1,163 | 1,322 | 0.86% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 4,330 | 4,339 | +9 | 913 | 1,040 | 0.67% | +127 |
| VANGUARD INDEX FDS | 13,395 | 14,142 | +747 | 2,690 | 2,803 | 1.81% | +113 |
| WILLIAMS SONOMA INC(WSM) | 3,958 | 3,890 | -68 | 613 | 720 | 0.47% | +107 |
| COSTCO WHSL CORP NEW(COST) | 269 | 366 | +97 | 238 | 335 | 0.22% | +97 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,219 | +3,219 | 0 | 307 | 0.20% | +307 |
| ISHARES TR MSCI USA MMENTM | 6,516 | 6,783 | +267 | 1,321 | 1,403 | 0.91% | +82 |
| VANGUARD INDEX FDS | 4,260 | 4,511 | +251 | 775 | 857 | 0.55% | +82 |
| VANGUARD INDEX FDS | 13,963 | 14,957 | +994 | 2,341 | 2,420 | 1.57% | +78 |
| SERVICENOW INC(NOW) | 251 | 277 | +26 | 224 | 294 | 0.19% | +69 |
| ISHARES INC CORE MSCI EMKT | 18,563 | 21,648 | +3,085 | 1,066 | 1,130 | 0.73% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 609 | +192 | 244 | 308 | 0.20% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 1,249 | 1,320 | +71 | 716 | 774 | 0.50% | +57 |
| VANGUARD INDEX FDS | 1,225 | 1,384 | +159 | 323 | 366 | 0.24% | +42 |
| ALTRIA GROUP INC(MO) | 21,565 | 21,684 | +119 | 1,101 | 1,134 | 0.73% | +33 |
| VANGUARD INDEX FDS | 1,906 | 2,013 | +107 | 452 | 484 | 0.31% | +32 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 957 | +957 | 0 | 288 | 0.19% | +288 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,774 | +4,774 | 0 | 540 | 0.35% | +540 |
| ISHARES INC | 5,989 | 6,806 | +817 | 249 | 274 | 0.18% | +26 |
| FEDEX CORP(FDX) | 0 | 2,943 | +2,943 | 0 | 828 | 0.54% | +828 |
| ISHARES TR | 0 | 3,727 | +3,727 | 0 | 378 | 0.24% | +378 |
| VANGUARD INDEX FDS | 1,623 | 1,569 | -54 | 623 | 644 | 0.42% | +21 |
| SEMPRA(SRE) | 3,509 | 3,540 | +31 | 293 | 311 | 0.20% | +17 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,613 | 1,686 | +73 | 578 | 595 | 0.39% | +17 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 315 | 331 | 0.21% | +17 |
| SPDR SER TR ST INTER ETF | 23,150 | 24,688 | +1,538 | 673 | 688 | 0.45% | +16 |
| ISHARES TR US TREAS BD ETF | 338,851 | 346,261 | +7,410 | 7,946 | 7,957 | 5.15% | +11 |
| ISHARES TR | 0 | 2,636 | +2,636 | 0 | 216 | 0.14% | +216 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,120 | 4,152 | +32 | 318 | 319 | 0.21% | +1 |
| ISHARES TR | 6,735 | 6,735 | 0 | 420 | 420 | 0.27% | -0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,206 | +1,206 | 0 | 215 | 0.14% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,976 | +1,976 | 0 | 324 | 0.21% | +324 |
| VANGUARD WORLD FD | 55,590 | 57,035 | +1,445 | 7,131 | 7,124 | 4.61% | -7 |
| TYSON FOODS INC(TSN) | 0 | 3,760 | +3,760 | 0 | 216 | 0.14% | +216 |
| SPDR SER TR ST STR SP600 SML | 7,667 | 7,551 | -116 | 349 | 339 | 0.22% | -10 |
| SPDR SER TR ST PORT HIGH ETF | 11,141 | 10,871 | -270 | 268 | 255 | 0.17% | -13 |
| VANGUARD BD INDEX FDS | 4,452 | 4,432 | -20 | 349 | 331 | 0.21% | -18 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,121 | 11,474 | +353 | 453 | 434 | 0.28% | -18 |
| EXXON MOBIL CORP | 3,992 | 4,175 | +183 | 468 | 449 | 0.29% | -19 |
| ISHARES TR CORE MSCI EAFE | 31,132 | 34,299 | +3,167 | 2,430 | 2,411 | 1.56% | -19 |
| ISHARES TR | 2,943 | 2,870 | -73 | 275 | 256 | 0.17% | -20 |
| RTX CORPORATION(RTX) | 4,177 | 4,177 | 0 | 506 | 483 | 0.31% | -23 |
| VANGUARD BD INDEX FDS | 10,190 | 10,080 | -110 | 802 | 779 | 0.50% | -23 |
| SCHWAB STRATEGIC TR | 14,014 | 13,650 | -364 | 376 | 353 | 0.23% | -23 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,252 | +3,252 | 0 | 371 | 0.24% | +371 |
| UBER TECHNOLOGIES INC(UBER) | 3,279 | 3,662 | +383 | 246 | 221 | 0.14% | -26 |
| TEXAS INSTRS INC(TXN) | 0 | 1,253 | +1,253 | 0 | 235 | 0.15% | +235 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,795 | 6,842 | +47 | 606 | 578 | 0.37% | -28 |
| VANGUARD INDEX FDS | 2,870 | 2,787 | -83 | 501 | 472 | 0.31% | -29 |
| ISHARES TR | 0 | 1,637 | +1,637 | 0 | 312 | 0.20% | +312 |
| SPDR SER TR ST STR CORPO ETF | 19,710 | 19,529 | -181 | 592 | 559 | 0.36% | -33 |
| VANGUARD BD INDEX FDS | 4,810 | 4,798 | -12 | 362 | 328 | 0.21% | -33 |
| UNITED RENTALS INC(URI) | 371 | 371 | 0 | 300 | 261 | 0.17% | -39 |
| SPDR SER TR ST STR BACKE ETF | 26,761 | 26,130 | -631 | 603 | 563 | 0.36% | -40 |
| CATERPILLAR INC(CAT) | 1,496 | 1,497 | +1 | 585 | 543 | 0.35% | -42 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,496 | 5,569 | +73 | 1,226 | 1,183 | 0.77% | -43 |
| ABBVIE INC(ABBV) | 1,944 | 1,913 | -31 | 384 | 340 | 0.22% | -44 |
| PFIZER INC(PFE) | 33,809 | 35,052 | +1,243 | 978 | 930 | 0.60% | -48 |
| GE AEROSPACE(GE) | 2,519 | 2,557 | +38 | 475 | 427 | 0.28% | -49 |
| QUALCOMM INC(QCOM) | 0 | 3,537 | +3,537 | 0 | 543 | 0.35% | +543 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 900 | 0 | 475 | 422 | 0.27% | -53 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,006 | 6,003 | -1,003 | 290 | 236 | 0.15% | -54 |
| CONSOLIDATED EDISON INC(ED) | 4,442 | 4,523 | +81 | 463 | 404 | 0.26% | -59 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,258 | 3,328 | +70 | 428 | 369 | 0.24% | -59 |
| EVEREST GROUP LTD(EG) | 2,332 | 2,354 | +22 | 914 | 853 | 0.55% | -60 |
| VANGUARD MALVERN FDS | 20,232 | 19,328 | -904 | 998 | 936 | 0.61% | -62 |
| OMNICOM GROUP INC(OMC) | 4,377 | 4,523 | +146 | 453 | 389 | 0.25% | -63 |
| VICI PPTYS INC(VICI) | 18,820 | 19,246 | +426 | 627 | 562 | 0.36% | -65 |
| GENERAL MLS INC(GIS) | 7,294 | 7,416 | +122 | 539 | 473 | 0.31% | -66 |
| COMCAST CORP NEW(CCZ) | 19,612 | 20,026 | +414 | 819 | 752 | 0.49% | -68 |
| PROCTER AND GAMBLE CO(PG) | 13,961 | 14,000 | +39 | 2,418 | 2,347 | 1.52% | -71 |
| VANGUARD TAX-MANAGED FDS | 12,171 | 11,938 | -233 | 643 | 571 | 0.37% | -72 |
| ELI LILLY & CO(LLY) | 0 | 649 | +649 | 0 | 501 | 0.32% | +501 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,436 | 13,036 | -400 | 1,125 | 1,046 | 0.68% | -79 |