Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,280,870 | 5,128,931 | +3,848,061 | 133,441 | 142,943 | 25.70% | +9,502 |
| APPLE INC(AAPL) | 48,880 | 57,445 | +8,565 | 11,389 | 14,385 | 2.59% | +2,997 |
| ALPHABET INC(GOOG) | 0 | 35,387 | +35,387 | 0 | 6,739 | 1.21% | +6,739 |
| ISHARES TR | 0 | 9,434 | +9,434 | 0 | 1,801 | 0.32% | +1,801 |
| ISHARES TR | 0 | 5,036 | +5,036 | 0 | 2,023 | 0.36% | +2,023 |
| ISHARES TR | 35,625 | 53,266 | +17,641 | 2,979 | 4,027 | 0.72% | +1,048 |
| VANGUARD INDEX FDS | 31,152 | 31,436 | +284 | 11,960 | 12,903 | 2.32% | +943 |
| ISHARES TR | 0 | 7,085 | +7,085 | 0 | 4,171 | 0.75% | +4,171 |
| SPDR S&P 500 ETF TR(SPY) | 36,551 | 36,983 | +432 | 20,972 | 21,675 | 3.90% | +703 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,183 | +1,183 | 0 | 674 | 0.12% | +674 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,298 | +35,298 | 0 | 4,740 | 0.85% | +4,740 |
| ISHARES TR | 0 | 6,644 | +6,644 | 0 | 644 | 0.12% | +644 |
| AMAZON COM INC(AMZN) | 0 | 19,700 | +19,700 | 0 | 4,322 | 0.78% | +4,322 |
| SEI INVTS CO(SEIC) | 41,945 | 42,307 | +362 | 2,902 | 3,489 | 0.63% | +587 |
| TESLA INC(TSLA) | 4,932 | 4,564 | -368 | 1,290 | 1,843 | 0.33% | +553 |
| SALESFORCE INC(CRM) | 0 | 7,782 | +7,782 | 0 | 2,602 | 0.47% | +2,602 |
| VISA INC(V) | 10,644 | 10,425 | -219 | 2,927 | 3,295 | 0.59% | +368 |
| BLACKROCK INC(BLK) | 0 | 348 | +348 | 0 | 357 | 0.06% | +357 |
| ALPHABET INC(GOOG) | 0 | 12,702 | +12,702 | 0 | 2,405 | 0.43% | +2,405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,510 | +4,510 | 0 | 341 | 0.06% | +341 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 22,743 | +22,743 | 0 | 879 | 0.16% | +879 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,347 | +5,347 | 0 | 313 | 0.06% | +313 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 684 | 0.12% | +684 |
| BROADCOM INC(AVGO) | 6,499 | 6,049 | -450 | 1,121 | 1,403 | 0.25% | +281 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 33,159 | 33,252 | +93 | 8,624 | 8,869 | 1.59% | +245 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,295 | +3,295 | 0 | 244 | 0.04% | +244 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,000 | +17,000 | 0 | 2,850 | 0.51% | +2,850 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 4,643 | +4,643 | 0 | 224 | 0.04% | +224 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,000 | +2,000 | 0 | 219 | 0.04% | +219 |
| BLACKROCK ETF TRUST II | 0 | 9,411 | +9,411 | 0 | 213 | 0.04% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,878 | +2,878 | 0 | 208 | 0.04% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,584 | +7,584 | 0 | 1,818 | 0.33% | +1,818 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 850 | +850 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 15,804 | +15,804 | 0 | 661 | 0.12% | +661 |
| VANGUARD INDEX FDS | 17,340 | 17,338 | -2 | 9,150 | 9,342 | 1.68% | +192 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 899 | 0.16% | +899 |
| FORTINET INC(FTNT) | 0 | 10,510 | +10,510 | 0 | 993 | 0.18% | +993 |
| ISHARES TR | 0 | 10,082 | +10,082 | 0 | 1,024 | 0.18% | +1,024 |
| SCHWAB STRATEGIC TR | 59,343 | 181,438 | +122,095 | 4,026 | 4,206 | 0.76% | +179 |
| ISHARES TR | 0 | 6,758 | +6,758 | 0 | 1,251 | 0.22% | +1,251 |
| ENERGY TRANSFER L P(ET) | 0 | 46,040 | +46,040 | 0 | 902 | 0.16% | +902 |
| SCHWAB STRATEGIC TR | 26,730 | 84,125 | +57,395 | 1,778 | 1,910 | 0.34% | +132 |
| SCHWAB STRATEGIC TR | 0 | 19,830 | +19,830 | 0 | 513 | 0.09% | +513 |
| ISHARES TR MSCI USA QLT FCT | 13,030 | 13,802 | +772 | 2,336 | 2,458 | 0.44% | +121 |
| MASTERCARD INCORPORATED(MA) | 3,765 | 3,757 | -8 | 1,859 | 1,979 | 0.36% | +119 |
| CISCO SYS INC(CSCO) | 19,171 | 19,098 | -73 | 1,020 | 1,131 | 0.20% | +110 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,236 | +1,236 | 0 | 404 | 0.07% | +404 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,453 | +7,453 | 0 | 523 | 0.09% | +523 |
| ROBLOX CORP(RBLX) | 0 | 7,358 | +7,358 | 0 | 426 | 0.08% | +426 |
| NETFLIX INC(NFLX) | 0 | 607 | +607 | 0 | 541 | 0.10% | +541 |
| MCKESSON CORP(MCK) | 0 | 1,460 | +1,460 | 0 | 832 | 0.15% | +832 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,400 | 5,643 | +1,243 | 228 | 319 | 0.06% | +92 |
| SERVICENOW INC(NOW) | 0 | 416 | +416 | 0 | 441 | 0.08% | +441 |
| ORACLE CORP(ORCL) | 5,278 | 5,855 | +577 | 899 | 976 | 0.18% | +76 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,223 | +2,223 | 0 | 393 | 0.07% | +393 |
| ENTERGY CORP NEW(ETR) | 4,119 | 7,955 | +3,836 | 542 | 603 | 0.11% | +61 |
| PAYPAL HLDGS INC(PYPL) | 6,619 | 6,728 | +109 | 516 | 574 | 0.10% | +58 |
| VERISIGN INC | 3,467 | 3,461 | -6 | 659 | 716 | 0.13% | +58 |
| MORGAN STANLEY(MS) | 0 | 2,773 | +2,773 | 0 | 349 | 0.06% | +349 |
| DISNEY WALT CO(DIS) | 0 | 4,033 | +4,033 | 0 | 449 | 0.08% | +449 |
| CITIGROUP INC(C) | 0 | 9,397 | +9,397 | 0 | 661 | 0.12% | +661 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 629 | +629 | 0 | 360 | 0.06% | +360 |
| ISHARES TR | 29,005 | 30,055 | +1,050 | 3,151 | 3,202 | 0.58% | +52 |
| AMERICAN EXPRESS CO(AXP) | 2,068 | 2,063 | -5 | 561 | 612 | 0.11% | +51 |
| WALMART INC(WMT) | 6,796 | 6,641 | -155 | 549 | 600 | 0.11% | +51 |
| CARIBOU BIOSCIENCES INC | 0 | 32,000 | +32,000 | 0 | 51 | 0.01% | +51 |
| BANK AMERICA CORP | 0 | 12,624 | +12,624 | 0 | 555 | 0.10% | +555 |
| HONEYWELL INTL INC(HON) | 0 | 2,228 | +2,228 | 0 | 503 | 0.09% | +503 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,250 | +1,250 | 0 | 366 | 0.07% | +366 |
| SCHWAB STRATEGIC TR | 0 | 10,713 | +10,713 | 0 | 297 | 0.05% | +297 |
| SCHWAB STRATEGIC TR | 85,116 | 263,883 | +178,767 | 6,841 | 6,879 | 1.24% | +39 |
| EMERSON ELEC CO(EMR) | 0 | 2,359 | +2,359 | 0 | 292 | 0.05% | +292 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,787 | +3,787 | 0 | 280 | 0.05% | +280 |
| EDITAS MEDICINE INC | 0 | 28,500 | +28,500 | 0 | 36 | 0.01% | +36 |
| META PLATFORMS INC(META) | 2,806 | 2,805 | -1 | 1,606 | 1,642 | 0.30% | +36 |
| VANGUARD INDEX FDS | 1,745 | 1,829 | +84 | 494 | 530 | 0.10% | +36 |
| ISHARES TR | 19,844 | 20,410 | +566 | 1,237 | 1,272 | 0.23% | +35 |
| VANGUARD INDEX FDS | 20,068 | 19,940 | -128 | 4,760 | 4,791 | 0.86% | +31 |
| INVESCO QQQ TR | 0 | 1,200 | +1,200 | 0 | 614 | 0.11% | +614 |
| ISHARES TR | 0 | 2,856 | +2,856 | 0 | 252 | 0.05% | +252 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,240 | +4,240 | 0 | 830 | 0.15% | +830 |
| ISHARES TR | 0 | 4,634 | +4,634 | 0 | 596 | 0.11% | +596 |
| COSTCO WHSL CORP NEW(COST) | 772 | 765 | -7 | 685 | 701 | 0.13% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 940 | +940 | 0 | 331 | 0.06% | +331 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,006 | 991 | -15 | 373 | 383 | 0.07% | +10 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,522 | +3,522 | 0 | 970 | 0.17% | +970 |
| AT&T INC(T) | 37,456 | 36,625 | -831 | 824 | 834 | 0.15% | +10 |
| DEERE & CO(DE) | 728 | 737 | +9 | 304 | 312 | 0.06% | +8 |
| VANGUARD INDEX FDS | 0 | 1,023 | +1,023 | 0 | 276 | 0.05% | +276 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 518 | +518 | 0 | 240 | 0.04% | +240 |
| ASPEN TECHNOLOGY INC | 0 | 1,210 | +1,210 | 0 | 302 | 0.05% | +302 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 7,468 | 7,285 | -183 | 268 | 272 | 0.05% | +3 |
| CHOICE HOTELS INTL INC(CHH) | 1,859 | 1,714 | -145 | 242 | 243 | 0.04% | +1 |
| VANGUARD INDEX FDS | 0 | 908 | +908 | 0 | 240 | 0.04% | +240 |
| CUMMINS INC(CMI) | 1,645 | 1,527 | -118 | 533 | 532 | 0.10% | -0 |
| AMPHENOL CORP NEW | 0 | 15,606 | +15,606 | 0 | 1,084 | 0.19% | +1,084 |
| CENCORA INC | 0 | 914 | +914 | 0 | 205 | 0.04% | +205 |
| BERKLEY W R CORP | 0 | 5,313 | +5,313 | 0 | 311 | 0.06% | +311 |
| ABBOTT LABS | 0 | 3,767 | +3,767 | 0 | 426 | 0.08% | +426 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 5,273 | +5,273 | 0 | 238 | 0.04% | +238 |