Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 72,921 | +72,921 | 0 | 13,804 | 7.49% | +13,804 |
| APPLE INC(AAPL) | 105,427 | 104,837 | -590 | 24,564 | 26,253 | 14.24% | +1,689 |
| NVIDIA CORPORATION(NVDA) | 75,300 | 75,681 | +381 | 9,144 | 10,163 | 5.51% | +1,019 |
| VANGUARD INDEX FDS | 13,935 | 15,113 | +1,178 | 7,353 | 8,143 | 4.42% | +790 |
| ALPHABET INC(GOOG) | 0 | 23,797 | +23,797 | 0 | 4,532 | 2.46% | +4,532 |
| TESLA INC(TSLA) | 5,507 | 4,519 | -988 | 1,441 | 1,825 | 0.99% | +384 |
| COSTCO WHSL CORP NEW(COST) | 1,249 | 1,574 | +325 | 1,107 | 1,442 | 0.78% | +335 |
| NETFLIX INC(NFLX) | 1,435 | 1,435 | 0 | 1,018 | 1,279 | 0.69% | +261 |
| SPDR GOLD TR(GLD) | 0 | 1,050 | +1,050 | 0 | 254 | 0.14% | +254 |
| AMAZON COM INC(AMZN) | 0 | 7,726 | +7,726 | 0 | 1,695 | 0.92% | +1,695 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 5,400 | +5,400 | 0 | 229 | 0.12% | +229 |
| VISA INC(V) | 0 | 704 | +704 | 0 | 222 | 0.12% | +222 |
| SALESFORCE INC(CRM) | 0 | 647 | +647 | 0 | 216 | 0.12% | +216 |
| WELLS FARGO CO NEW(WFC) | 15,043 | 14,993 | -50 | 850 | 1,053 | 0.57% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,500 | +3,500 | 0 | 201 | 0.11% | +201 |
| CISCO SYS INC(CSCO) | 26,391 | 26,887 | +496 | 1,405 | 1,592 | 0.86% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 1,544 | 1,901 | +357 | 711 | 862 | 0.47% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 7,965 | 7,965 | 0 | 4,570 | 4,668 | 2.53% | +98 |
| DISNEY WALT CO(DIS) | 7,809 | 7,619 | -190 | 751 | 848 | 0.46% | +97 |
| INVESCO QQQ TR | 4,096 | 4,100 | +4 | 1,999 | 2,096 | 1.14% | +97 |
| DIREXION SHS ETF TR | 0 | 11,885 | +11,885 | 0 | 96 | 0.05% | +96 |
| MCKESSON CORP(MCK) | 0 | 1,246 | +1,246 | 0 | 710 | 0.39% | +710 |
| AT&T INC(T) | 15,172 | 18,388 | +3,216 | 334 | 419 | 0.23% | +85 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,950 | 2,674 | +724 | 212 | 295 | 0.16% | +82 |
| SENSEONICS HLDGS INC | 0 | 115,000 | +115,000 | 0 | 60 | 0.03% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,768 | +5,768 | 0 | 427 | 0.23% | +427 |
| SCHWAB STRATEGIC TR | 7,118 | 23,930 | +16,812 | 602 | 654 | 0.35% | +52 |
| BANK AMERICA CORP | 11,882 | 11,882 | 0 | 471 | 522 | 0.28% | +51 |
| HONEYWELL INTL INC(HON) | 2,298 | 2,292 | -6 | 475 | 518 | 0.28% | +43 |
| GILEAD SCIENCES INC(GILD) | 4,606 | 4,618 | +12 | 386 | 427 | 0.23% | +40 |
| VANGUARD INDEX FDS | 568 | 608 | +40 | 218 | 250 | 0.14% | +31 |
| META PLATFORMS INC(META) | 1,603 | 1,604 | +1 | 918 | 939 | 0.51% | +21 |
| ISHARES TR | 54,312 | 53,177 | -1,135 | 6,823 | 6,840 | 3.71% | +17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,434 | 1,434 | 0 | 288 | 302 | 0.16% | +14 |
| AMETEK INC | 1,350 | 1,350 | 0 | 232 | 243 | 0.13% | +12 |
| VANGUARD WHITEHALL FDS | 9,115 | 9,238 | +123 | 1,169 | 1,179 | 0.64% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,305 | 1,305 | 0 | 295 | 303 | 0.16% | +9 |
| NERDWALLET INC | 14,218 | 14,218 | 0 | 181 | 189 | 0.10% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 524 | 524 | 0 | 235 | 242 | 0.13% | +7 |
| TCW ETF TRUST TRANSFRM 500 ETF | 3,378 | 3,378 | 0 | 226 | 232 | 0.13% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,900 | 3,900 | 0 | 214 | 220 | 0.12% | +6 |
| VANGUARD INDEX FDS | 4,265 | 4,185 | -80 | 1,208 | 1,213 | 0.66% | +5 |
| ISHARES TR | 2,040 | 2,040 | 0 | 222 | 225 | 0.12% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 224 | 226 | 0.12% | +2 |
| ROSS STORES INC(ROST) | 1,675 | 1,675 | 0 | 252 | 253 | 0.14% | +1 |
| KELLANOVA | 3,612 | 3,612 | 0 | 292 | 292 | 0.16% | +1 |
| ABBOTT LABS | 6,443 | 6,443 | 0 | 735 | 729 | 0.40% | -6 |
| ISHARES TR | 1,480 | 1,480 | 0 | 281 | 274 | 0.15% | -7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,675 | 8,711 | -964 | 501 | 493 | 0.27% | -8 |
| SYNOPSYS INC(SNPS) | 0 | 492 | +492 | 0 | 239 | 0.13% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,545 | 9,551 | +6 | 2,110 | 2,100 | 1.14% | -11 |
| ISHARES TR | 3,700 | 3,700 | 0 | 353 | 343 | 0.19% | -11 |
| 3M CO(MMM) | 1,804 | 1,816 | +12 | 247 | 234 | 0.13% | -12 |
| FORD MTR CO(F) | 0 | 25,831 | +25,831 | 0 | 256 | 0.14% | +256 |
| ISHARES TR MSCI USA MIN ETF | 6,195 | 6,187 | -8 | 566 | 549 | 0.30% | -16 |
| ALTRIA GROUP INC(MO) | 5,851 | 5,351 | -500 | 299 | 280 | 0.15% | -19 |
| ELI LILLY & CO(LLY) | 0 | 911 | +911 | 0 | 703 | 0.38% | +703 |
| COMCAST CORP NEW(CCZ) | 8,218 | 8,486 | +268 | 343 | 318 | 0.17% | -25 |
| SPDR SER TR ST STR SP DIV | 2,724 | 2,724 | 0 | 387 | 360 | 0.20% | -27 |
| MICROSOFT CORP(MSFT) | 16,284 | 16,542 | +258 | 7,007 | 6,972 | 3.78% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 3,269 | 3,281 | +12 | 465 | 430 | 0.23% | -35 |
| MCDONALDS CORP(MCD) | 2,535 | 2,535 | 0 | 772 | 735 | 0.40% | -37 |
| AMERICAN EXPRESS CO(AXP) | 2,203 | 1,873 | -330 | 597 | 556 | 0.30% | -42 |
| XYLEM INC(XYL) | 2,020 | 1,989 | -31 | 273 | 231 | 0.13% | -42 |
| ISHARES TR CORE HIGH DV ETF | 13,157 | 13,376 | +219 | 1,548 | 1,502 | 0.81% | -46 |
| QUALCOMM INC(QCOM) | 2,947 | 2,937 | -10 | 501 | 451 | 0.24% | -50 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 1,009 | 953 | 0.52% | -56 |
| CATERPILLAR INC(CAT) | 1,984 | 1,984 | 0 | 776 | 720 | 0.39% | -56 |
| BLACKROCK ENHANCED INTL DIV | 10,000 | 0 | -10,000 | 58 | 0 | — | -58 |
| PEPSICO INC(PEP) | 3,380 | 3,380 | 0 | 575 | 514 | 0.28% | -61 |
| NEXTERA ENERGY INC(NEE) | 4,946 | 4,946 | 0 | 418 | 355 | 0.19% | -64 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,028 | 3,028 | 0 | 271 | 207 | 0.11% | -64 |
| PHILIP MORRIS INTL INC(PM) | 5,151 | 4,651 | -500 | 625 | 560 | 0.30% | -66 |
| PUBLIC STORAGE OPER CO(PSA) | 1,086 | 1,094 | +8 | 395 | 328 | 0.18% | -68 |
| INTEL CORP(INTC) | 0 | 14,624 | +14,624 | 0 | 293 | 0.16% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 1,052 | 1,052 | 0 | 615 | 532 | 0.29% | -83 |
| VANGUARD SPECIALIZED FUNDS | 29,421 | 29,275 | -146 | 5,827 | 5,733 | 3.11% | -94 |
| S&P GLOBAL INC(SPGI) | 5,140 | 5,140 | 0 | 2,655 | 2,560 | 1.39% | -96 |
| ELEVANCE HEALTH INC(ELV) | 640 | 640 | 0 | 333 | 236 | 0.13% | -97 |
| UNION PAC CORP(UNP) | 5,511 | 5,511 | 0 | 1,358 | 1,257 | 0.68% | -102 |
| WALMART INC(WMT) | 8,414 | 6,314 | -2,100 | 679 | 570 | 0.31% | -109 |
| EATON CORP PLC(ETN) | 1,178 | 828 | -350 | 390 | 275 | 0.15% | -116 |
| CLOROX CO DEL(CLX) | 2,929 | 2,204 | -725 | 477 | 358 | 0.19% | -119 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 744 | -296 | 440 | 317 | 0.17% | -123 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,567 | 20,764 | -803 | 969 | 830 | 0.45% | -138 |
| JPMORGAN CHASE & CO.(JPM) | 9,057 | 7,357 | -1,700 | 1,910 | 1,764 | 0.96% | -146 |
| STARBUCKS CORP(SBUX) | 24,242 | 24,243 | +1 | 2,363 | 2,212 | 1.20% | -151 |
| ABBVIE INC(ABBV) | 7,903 | 7,903 | 0 | 1,561 | 1,404 | 0.76% | -156 |
| ISHARES TR | 11,033 | 0 | -11,033 | 162 | 0 | — | -162 |
| ISHARES TR | 11,679 | 11,164 | -515 | 6,737 | 6,572 | 3.56% | -165 |
| MONDELEZ INTL INC(MDLZ) | 7,208 | 6,008 | -1,200 | 531 | 359 | 0.19% | -172 |
| CHEVRON CORP NEW(CVX) | 0 | 34,112 | +34,112 | 0 | 4,941 | 2.68% | +4,941 |
| AMGEN INC(AMGN) | 4,188 | 4,427 | +239 | 1,349 | 1,154 | 0.63% | -196 |
| RTX CORPORATION(RTX) | 1,675 | 0 | -1,675 | 203 | 0 | — | -203 |
| BLACKSTONE INC(BX) | 2,751 | 1,240 | -1,511 | 421 | 214 | 0.12% | -207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,620 | 0 | -2,620 | 212 | 0 | — | -212 |
| ISHARES TR | 1,950 | 0 | -1,950 | 215 | 0 | — | -215 |
| APPLIED MATLS INC | 0 | 5,613 | +5,613 | 0 | 913 | 0.50% | +913 |
| BROWN FORMAN CORP(BF-A) | 4,530 | 0 | -4,530 | 223 | 0 | — | -223 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 0 | -1,000 | 223 | 0 | — | -223 |