Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,815 | 108,728 | +13,913 | 21,439 | 27,228 | 5.60% | +5,788 |
| NVIDIA CORPORATION(NVDA) | 182,853 | 198,538 | +15,685 | 22,206 | 26,662 | 5.49% | +4,456 |
| ISHARES TR | 6,139 | 18,986 | +12,847 | 2,006 | 6,346 | 1.31% | +4,340 |
| AMAZON COM INC(AMZN) | 46,807 | 53,057 | +6,250 | 8,703 | 11,640 | 2.40% | +2,937 |
| VANGUARD INDEX FDS | 125,642 | 130,551 | +4,909 | 35,152 | 37,835 | 7.79% | +2,683 |
| TESLA INC(TSLA) | 14,208 | 15,796 | +1,588 | 3,717 | 6,379 | 1.31% | +2,662 |
| META PLATFORMS INC(META) | 12,876 | 17,000 | +4,124 | 7,371 | 9,954 | 2.05% | +2,583 |
| ISHARES TR | 0 | 6,833 | +6,833 | 0 | 2,201 | 0.45% | +2,201 |
| MICROSOFT CORP(MSFT) | 42,827 | 48,169 | +5,342 | 18,429 | 20,303 | 4.18% | +1,875 |
| BROADCOM INC(AVGO) | 23,872 | 25,524 | +1,652 | 4,118 | 5,917 | 1.22% | +1,800 |
| VANGUARD INDEX FDS | 23,416 | 26,159 | +2,743 | 8,990 | 10,737 | 2.21% | +1,747 |
| ALPHABET INC(GOOG) | 29,266 | 32,729 | +3,463 | 4,854 | 6,196 | 1.28% | +1,342 |
| ALPHABET INC(GOOG) | 26,737 | 30,130 | +3,393 | 4,453 | 5,738 | 1.18% | +1,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,780 | 23,741 | +3,961 | 736 | 1,796 | 0.37% | +1,060 |
| VANGUARD INDEX FDS | 62,849 | 70,518 | +7,669 | 10,972 | 11,939 | 2.46% | +967 |
| JPMORGAN CHASE & CO.(JPM) | 24,794 | 25,553 | +759 | 5,228 | 6,125 | 1.26% | +897 |
| VANGUARD BD INDEX FDS | 15,273 | 26,271 | +10,998 | 1,111 | 1,889 | 0.39% | +778 |
| VANGUARD WORLD FD INF TECH ETF | 595 | 1,668 | +1,073 | 349 | 1,037 | 0.21% | +688 |
| NETFLIX INC(NFLX) | 3,128 | 3,261 | +133 | 2,219 | 2,907 | 0.60% | +688 |
| VISA INC(V) | 9,233 | 10,069 | +836 | 2,539 | 3,182 | 0.65% | +644 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 2,296 | +2,296 | 0 | 596 | 0.12% | +596 |
| SCHWAB STRATEGIC TR | 119,640 | 468,177 | +348,537 | 12,464 | 13,048 | 2.69% | +584 |
| SALESFORCE INC(CRM) | 5,086 | 5,751 | +665 | 1,392 | 1,923 | 0.40% | +531 |
| ABBVIE INC(ABBV) | 12,985 | 17,280 | +4,295 | 2,564 | 3,071 | 0.63% | +506 |
| BOOKING HOLDINGS INC(BKNG) | 258 | 318 | +60 | 1,087 | 1,580 | 0.33% | +493 |
| APPLOVIN CORP(APP) | 1,944 | 2,234 | +290 | 254 | 723 | 0.15% | +470 |
| VANGUARD INDEX FDS | 13,545 | 14,569 | +1,024 | 3,622 | 4,080 | 0.84% | +459 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,214 | +10,214 | 0 | 447 | 0.09% | +447 |
| WALMART INC(WMT) | 29,884 | 31,574 | +1,690 | 2,413 | 2,853 | 0.59% | +440 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,958 | +3,958 | 0 | 437 | 0.09% | +437 |
| VANGUARD BD INDEX FDS | 17,795 | 24,457 | +6,662 | 1,395 | 1,828 | 0.38% | +433 |
| ROYAL CARIBBEAN GROUP COM | 7,039 | 7,155 | +116 | 1,248 | 1,651 | 0.34% | +402 |
| SERVICENOW INC(NOW) | 1,784 | 1,880 | +96 | 1,596 | 1,993 | 0.41% | +397 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,352 | +1,352 | 0 | 392 | 0.08% | +392 |
| MORGAN STANLEY(MS) | 5,205 | 7,374 | +2,169 | 543 | 927 | 0.19% | +384 |
| AMERICAN EXPRESS CO(AXP) | 3,427 | 4,393 | +966 | 929 | 1,304 | 0.27% | +374 |
| GE VERNOVA INC(GEV) | 3,342 | 3,710 | +368 | 852 | 1,220 | 0.25% | +368 |
| WELLS FARGO CO NEW(WFC) | 16,667 | 18,564 | +1,897 | 942 | 1,304 | 0.27% | +362 |
| VANGUARD INDEX FDS | 17,232 | 17,946 | +714 | 4,196 | 4,554 | 0.94% | +358 |
| SPDR S&P 500 ETF TR(SPY) | 1,309 | 1,865 | +556 | 751 | 1,093 | 0.22% | +342 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,274 | +4,274 | 0 | 324 | 0.07% | +324 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,917 | 15,497 | +4,580 | 629 | 934 | 0.19% | +305 |
| HONEYWELL INTL INC(HON) | 2,697 | 3,791 | +1,094 | 557 | 856 | 0.18% | +299 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,165 | 3,255 | +90 | 1,166 | 1,456 | 0.30% | +290 |
| MASTERCARD INCORPORATED(MA) | 4,377 | 4,651 | +274 | 2,161 | 2,449 | 0.50% | +288 |
| COPART INC(CPRT) | 10,971 | 15,001 | +4,030 | 575 | 861 | 0.18% | +286 |
| VANGUARD INDEX FDS | 21,210 | 23,653 | +2,443 | 3,556 | 3,826 | 0.79% | +270 |
| DISNEY WALT CO(DIS) | 6,506 | 7,950 | +1,444 | 616 | 885 | 0.18% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 2,161 | 2,337 | +176 | 1,070 | 1,338 | 0.28% | +268 |
| BLACKSTONE INC(BX) | 0 | 1,555 | +1,555 | 0 | 268 | 0.06% | +268 |
| VISTRA CORP(VST) | 0 | 1,887 | +1,887 | 0 | 260 | 0.05% | +260 |
| BANK AMERICA CORP | 34,691 | 36,991 | +2,300 | 1,373 | 1,626 | 0.33% | +253 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,259 | +2,259 | 0 | 250 | 0.05% | +250 |
| CISCO SYS INC(CSCO) | 20,790 | 22,884 | +2,094 | 1,106 | 1,355 | 0.28% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,133 | 2,471 | +338 | 598 | 845 | 0.17% | +247 |
| THE TRADE DESK INC(TTD) | 8,643 | 10,162 | +1,519 | 948 | 1,194 | 0.25% | +247 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 8,349 | +8,349 | 0 | 244 | 0.05% | +244 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,592 | +2,592 | 0 | 239 | 0.05% | +239 |
| COINBASE GLOBAL INC(COIN) | 0 | 944 | +944 | 0 | 234 | 0.05% | +234 |
| MSCI INC(MSCI) | 0 | 377 | +377 | 0 | 226 | 0.05% | +226 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,844 | +1,844 | 0 | 218 | 0.04% | +218 |
| HUBSPOT INC(HUBS) | 0 | 312 | +312 | 0 | 217 | 0.04% | +217 |
| COSTCO WHSL CORP NEW(COST) | 3,376 | 3,499 | +123 | 2,993 | 3,206 | 0.66% | +213 |
| COTERRA ENERGY INC | 0 | 8,303 | +8,303 | 0 | 212 | 0.04% | +212 |
| RUSH ENTERPRISES INC(RUSHA) | 13,589 | 15,733 | +2,144 | 652 | 857 | 0.18% | +205 |
| ISHARES TR | 0 | 510 | +510 | 0 | 205 | 0.04% | +205 |
| BLACKROCK INC(BLK) | 0 | 197 | +197 | 0 | 202 | 0.04% | +202 |
| BOEING CO(BA) | 2,181 | 3,004 | +823 | 332 | 532 | 0.11% | +200 |
| CONOCOPHILLIPS(COP) | 2,797 | 4,979 | +2,182 | 294 | 494 | 0.10% | +199 |
| SHOPIFY INC(SHOP) | 7,417 | 7,421 | +4 | 594 | 789 | 0.16% | +195 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,715 | 3,936 | +221 | 1,007 | 1,183 | 0.24% | +176 |
| INTUITIVE SURGICAL INC | 3,046 | 3,196 | +150 | 1,496 | 1,668 | 0.34% | +172 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,140 | 5,462 | +322 | 801 | 967 | 0.20% | +166 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 11,502 | +11,502 | 0 | 164 | 0.03% | +164 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,176 | 15,108 | +932 | 1,188 | 1,349 | 0.28% | +161 |
| WILLIAMS COS INC(WMB) | 13,970 | 14,605 | +635 | 638 | 790 | 0.16% | +153 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,653 | 1,628 | -25 | 351 | 502 | 0.10% | +152 |
| CLOUDFLARE INC(NET) | 4,716 | 4,935 | +219 | 381 | 531 | 0.11% | +150 |
| DOORDASH INC(DASH) | 4,336 | 4,567 | +231 | 619 | 766 | 0.16% | +147 |
| FISERV INC(FISV) | 4,555 | 4,686 | +131 | 818 | 963 | 0.20% | +144 |
| CHEVRON CORP NEW(CVX) | 7,800 | 8,876 | +1,076 | 1,149 | 1,286 | 0.26% | +137 |
| WARNER BROS DISCOVERY INC(WBD) | 23,715 | 31,378 | +7,663 | 196 | 332 | 0.07% | +136 |
| DEERE & CO(DE) | 1,614 | 1,907 | +293 | 674 | 808 | 0.17% | +134 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,983 | 14,002 | +3,019 | 319 | 452 | 0.09% | +133 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,278 | 6,098 | +820 | 368 | 498 | 0.10% | +130 |
| SCHWAB CHARLES CORP(SCHW) | 5,489 | 6,539 | +1,050 | 356 | 484 | 0.10% | +128 |
| BLOCK INC(XYZ) | 4,232 | 4,816 | +584 | 284 | 409 | 0.08% | +125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,144 | 7,144 | 0 | 258 | 379 | 0.08% | +121 |
| DISCOVER FINL SVCS | 2,639 | 2,816 | +177 | 370 | 488 | 0.10% | +118 |
| MCKESSON CORP(MCK) | 1,375 | 1,397 | +22 | 680 | 796 | 0.16% | +116 |
| DELTA AIR LINES INC DEL(DAL) | 9,424 | 9,827 | +403 | 479 | 595 | 0.12% | +116 |
| QUANTA SVCS INC | 4,140 | 4,265 | +125 | 1,234 | 1,348 | 0.28% | +114 |
| VANGUARD INTL EQUITY INDEX F | 6,657 | 8,288 | +1,631 | 839 | 949 | 0.20% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 10,223 | 10,619 | +396 | 4,705 | 4,813 | 0.99% | +108 |
| CARNIVAL CORP | 11,961 | 13,026 | +1,065 | 221 | 325 | 0.07% | +104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,269 | 7,565 | +1,296 | 324 | 428 | 0.09% | +104 |
| AUTOMATIC DATA PROCESSING IN | 2,841 | 3,035 | +194 | 786 | 889 | 0.18% | +102 |
| NISOURCE INC(NI) | 28,081 | 29,223 | +1,142 | 973 | 1,074 | 0.22% | +101 |
| PHILIP MORRIS INTL INC(PM) | 10,541 | 11,469 | +928 | 1,280 | 1,380 | 0.28% | +101 |
| MCDONALDS CORP(MCD) | 3,966 | 4,406 | +440 | 1,177 | 1,277 | 0.26% | +100 |