Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 242,492 | 246,659 | +4,167 | $24.32M | $24.72M | 4.74% | +$403.0K |
| Apple Inc.(AAPL) | 103,801 | 101,203 | -2,598 | $24.27M | $23.97M | 4.60% | -$298.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,299 | 30,404 | +15,105 | $8.87M | $17.65M | 3.39% | +$8.78M |
| Tesla, Inc.(TSLA) | 34,461 | 32,929 | -1,532 | $7.57M | $13.00M | 2.49% | +$5.43M |
| NVIDIA Corporation(NVDA) | 78,857 | 85,323 | +6,466 | $10.39M | $11.60M | 2.23% | +$1.21M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,555 | 126,454 | +83,899 | $3.90M | $11.58M | 2.22% | +$7.68M |
| Microsoft Corporation(MSFT) | 23,198 | 24,467 | +1,269 | $9.71M | $10.25M | 1.97% | +$540.8K |
| Amazon.com, Inc.(AMZN) | 39,027 | 39,976 | +949 | $7.31M | $8.73M | 1.68% | +$1.43M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,479 | 79,822 | +74,343 | $550.6K | $8.02M | 1.54% | +$7.47M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,744 | 36,145 | +34,401 | $345.1K | $7.98M | 1.53% | +$7.64M |
| JPMorgan Chase & Co.(JPM) | 31,214 | 31,034 | -180 | $6.94M | $7.45M | 1.43% | +$505.6K |
| Exxon Mobil Corp | 63,893 | 65,612 | +1,719 | $7.69M | $6.99M | 1.34% | -$701.1K |
| Meta Platforms, Inc.CL A(META) | 8,364 | 10,622 | +2,258 | $4.90M | $6.54M | 1.26% | +$1.64M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 137,293 | 135,693 | -1,600 | $6.44M | $6.42M | 1.23% | -$18.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,528 | 64,585 | +59,057 | $503.3K | $6.19M | 1.19% | +$5.68M |
| Ishares TrCORE US AGGBD ET | 51,906 | 63,319 | +11,413 | $5.18M | $6.07M | 1.17% | +$894.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 59,311 | 73,735 | +14,424 | $4.49M | $5.14M | 0.99% | +$651.4K |
| Ishares TrCORE S P MCP ETF | 57,079 | 71,951 | +14,872 | $3.61M | $4.45M | 0.85% | +$843.4K |
| Visa Inc.CL A(V) | 15,592 | 14,027 | -1,565 | $4.35M | $4.32M | 0.83% | -$38.1K |
| Alphabet Inc.CL A(GOOG) | 18,692 | 22,269 | +3,577 | $3.09M | $4.28M | 0.82% | +$1.19M |
| The Procter & Gamble Company(PG) | 26,465 | 26,920 | +455 | $4.59M | $4.27M | 0.82% | -$323.9K |
| Aon plcCL A(AON) | 12,418 | 12,212 | -206 | $4.44M | $4.27M | 0.82% | -$176.1K |
| Broadcom Inc.(AVGO) | 17,549 | 18,743 | +1,194 | $3.09M | $4.21M | 0.81% | +$1.12M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 93,150 | 89,696 | -3,454 | $4.38M | $4.13M | 0.79% | -$245.7K |
| Chevron Corporation(CVX) | 23,760 | 25,214 | +1,454 | $3.51M | $3.86M | 0.74% | +$351.0K |
| Mastercard IncorporatedCL A(MA) | 7,548 | 7,107 | -441 | $3.83M | $3.59M | 0.69% | -$239.2K |
| The Home Depot, Inc.(HD) | 8,688 | 9,122 | +434 | $3.61M | $3.56M | 0.68% | -$54.5K |
| Altria Group, Inc.(MO) | 77,558 | 67,241 | -10,317 | $3.87M | $3.42M | 0.66% | -$449.5K |
| Eli Lilly and Company(LLY) | 4,066 | 4,180 | +114 | $3.71M | $3.34M | 0.64% | -$371.1K |
| Vanguard Index FdsGROWTH ETF | 8,400 | 8,150 | -250 | $3.26M | $3.32M | 0.64% | +$55.7K |
| Johnson & Johnson(JNJ) | 21,408 | 23,214 | +1,806 | $3.51M | $3.30M | 0.63% | -$214.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,605 | 5,978 | +373 | $2.68M | $3.27M | 0.63% | +$590.8K |
| Berkshire Hathaway Inc DelCL B | 6,776 | 7,061 | +285 | $3.13M | $3.13M | 0.60% | -$3.9K |
| Vanguard Index FdsTotal Stock Market | 9,587 | 10,699 | +1,112 | $2.75M | $3.08M | 0.59% | +$331.7K |
| The TJX Companies, Inc.(TJX) | 29,574 | 25,554 | -4,020 | $3.45M | $3.07M | 0.59% | -$384.8K |
| Becton, Dickinson and Company(BDX) | 1,515 | 12,883 | +11,368 | $366.4K | $3.01M | 0.58% | +$2.64M |
| O'Reilly Automotive, Inc.(ORLY) | 2,642 | 2,512 | -130 | $3.14M | $3.01M | 0.58% | -$135.6K |
| Republic Services, Inc.(RSG) | 15,707 | 14,530 | -1,177 | $3.24M | $3.00M | 0.58% | -$245.9K |
| T-Mobile US, Inc.(TMUS) | 17,384 | 14,133 | -3,251 | $3.77M | $2.99M | 0.57% | -$785.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,332 | 14,230 | -102 | $3.24M | $2.98M | 0.57% | -$264.1K |
| Cisco Systems, Inc.(CSCO) | 50,173 | 50,476 | +303 | $2.71M | $2.97M | 0.57% | +$251.8K |
| Waste Management, Inc.(WM) | 14,489 | 14,256 | -233 | $3.10M | $2.95M | 0.57% | -$142.9K |
| Walmart Inc.(WMT) | 29,655 | 31,691 | +2,036 | $2.42M | $2.95M | 0.57% | +$526.0K |
| Cintas Corporation(CTAS) | 14,605 | 15,470 | +865 | $3.08M | $2.93M | 0.56% | -$148.6K |
| Ameriprise Financial, Inc.(AMP) | 475 | 5,545 | +5,070 | $242.5K | $2.86M | 0.55% | +$2.62M |
| Goldman Sachs Etf TrACCES TREASURY | 33,398 | 28,248 | -5,150 | $3.34M | $2.82M | 0.54% | -$517.1K |
| Fiverr International Ltd.(FVRR) | 67,786 | 88,430 | +20,644 | $1.59M | $2.81M | 0.54% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 26,265 | 25,892 | -373 | $2.84M | $2.74M | 0.53% | -$100.9K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 14,303 | +14,303 | $0 | $2.73M | 0.52% | +$2.73M |
| Assurant, Inc.(AIZ) | 0 | 13,714 | +13,714 | $0 | $2.73M | 0.52% | +$2.73M |
| Hilton Worldwide Holdings Inc.(HLT) | 11,967 | 11,242 | -725 | $2.83M | $2.71M | 0.52% | -$119.8K |
| Consolidated Edison, Inc.(ED) | 0 | 30,416 | +30,416 | $0 | $2.68M | 0.51% | +$2.68M |
| The Progressive Corporation(PGR) | 11,510 | 11,190 | -320 | $2.90M | $2.64M | 0.51% | -$259.4K |
| Sysco Corporation(SYY) | 32,798 | 34,697 | +1,899 | $2.48M | $2.55M | 0.49% | +$75.2K |
| Arch Cap Group Ltd ORD | 18,130 | 28,212 | +10,082 | $1.96M | $2.54M | 0.49% | +$584.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 34,769 | 43,312 | +8,543 | $2.04M | $2.52M | 0.48% | +$479.2K |
| Avery Dennison Corp | 11,571 | 13,536 | +1,965 | $2.54M | $2.50M | 0.48% | -$42.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 44,157 | 55,541 | +11,384 | $2.06M | $2.49M | 0.48% | +$431.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 59,690 | 74,280 | +14,590 | $1.99M | $2.42M | 0.46% | +$423.5K |
| Alphabet Inc.CL C(GOOG) | 12,088 | 12,222 | +134 | $2.02M | $2.36M | 0.45% | +$345.0K |
| Chubb Limited COM | 10,808 | 9,142 | -1,666 | $3.11M | $2.36M | 0.45% | -$750.2K |
| AbbVie Inc.(ABBV) | 14,779 | 13,413 | -1,366 | $2.84M | $2.35M | 0.45% | -$487.0K |
| Block, Inc.CL A(XYZ) | 20,931 | 28,269 | +7,338 | $1.50M | $2.33M | 0.45% | +$830.7K |
| Ishares TrCORE S P500 ETF | 3,694 | 3,889 | +195 | $2.15M | $2.27M | 0.44% | +$117.6K |
| Zoom Communications, Inc.CL A(ZM) | 21,256 | 28,380 | +7,124 | $1.45M | $2.26M | 0.43% | +$800.8K |
| Invesco Qqq TrUNIT SER 1 | 34,057 | 4,289 | -29,768 | $16.72M | $2.18M | 0.42% | -$14.54M |
| Zillow Group, Inc.CL C(Z) | 22,816 | 28,657 | +5,841 | $1.45M | $2.04M | 0.39% | +$595.2K |
| Ishares TrCore S&P Small Cap ETF | 15,761 | 17,244 | +1,483 | $1.85M | $1.95M | 0.37% | +$103.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 23,920 | +23,920 | $0 | $1.93M | 0.37% | +$1.93M |
| Caterpillar Inc.(CAT) | 5,114 | 5,478 | +364 | $1.98M | $1.92M | 0.37% | -$60.9K |
| UnitedHealth Group Incorporated(UNH) | 3,776 | 3,686 | -90 | $2.11M | $1.92M | 0.37% | -$190.7K |
| Fortinet, Inc.(FTNT) | 11,820 | 19,188 | +7,368 | $976.8K | $1.81M | 0.35% | +$837.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 51,145 | 69,089 | +17,944 | $1.47M | $1.79M | 0.34% | +$326.0K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 16,142 | 73,984 | +57,842 | $365.9K | $1.70M | 0.33% | +$1.33M |
| Wix Com LtdSHS SHS | 6,035 | 7,684 | +1,649 | $1.01M | $1.68M | 0.32% | +$674.4K |
| Arch Resources IncCL A | 9,277 | 12,409 | +3,132 | $1.33M | $1.66M | 0.32% | +$335.5K |
| McDonald's Corporation(MCD) | 5,578 | 5,844 | +266 | $1.75M | $1.65M | 0.32% | -$95.8K |
| Oracle Corporation(ORCL) | 6,846 | 10,629 | +3,783 | $1.19M | $1.64M | 0.32% | +$451.1K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 49,521 | 47,179 | -2,342 | $1.87M | $1.63M | 0.31% | -$241.4K |
| ServiceNow, Inc.(NOW) | 1,623 | 1,573 | -50 | $1.51M | $1.61M | 0.31% | +$105.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,961 | 8,308 | +347 | $1.53M | $1.57M | 0.30% | +$39.8K |
| ConocoPhillips(COP) | 14,289 | 15,336 | +1,047 | $1.50M | $1.56M | 0.30% | +$58.3K |
| Merck & Co., Inc.(MRK) | 14,039 | 15,669 | +1,630 | $1.57M | $1.56M | 0.30% | -$10.5K |
| QUALCOMM Incorporated(QCOM) | 8,009 | 9,881 | +1,872 | $1.39M | $1.55M | 0.30% | +$157.0K |
| Applied Matls Inc | 8,709 | 9,024 | +315 | $1.67M | $1.55M | 0.30% | -$116.9K |
| Vanguard Index FdsVALUE ETF | 9,535 | 9,229 | -306 | $1.68M | $1.55M | 0.30% | -$134.3K |
| The Southern Company(SO) | 17,385 | 17,665 | +280 | $1.58M | $1.44M | 0.28% | -$139.9K |
| Verizon Communications Inc.(VZ) | 38,251 | 37,155 | -1,096 | $1.67M | $1.41M | 0.27% | -$267.9K |
| Arista Networks, Inc.(ANET) | 0 | 12,286 | +12,286 | $0 | $1.40M | 0.27% | +$1.40M |
| PepsiCo, Inc.(PEP) | 9,359 | 9,809 | +450 | $1.65M | $1.40M | 0.27% | -$243.4K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 74,109 | 60,780 | -13,329 | $1.74M | $1.40M | 0.27% | -$340.1K |
| Ishares TrCORE S P TTL STK | 38,352 | 10,991 | -27,361 | $4.87M | $1.40M | 0.27% | -$3.47M |
| Bank America Corp | 34,140 | 30,910 | -3,230 | $1.44M | $1.40M | 0.27% | -$42.3K |
| Cal-Maine Foods, Inc.(CALM) | 13,661 | 13,642 | -19 | $1.26M | $1.39M | 0.27% | +$130.7K |
| Salesforce, Inc.(CRM) | 3,123 | 4,340 | +1,217 | $901.0K | $1.38M | 0.27% | +$480.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,277 | 17,732 | -8,545 | $2.07M | $1.38M | 0.26% | -$692.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,053 | 6,005 | -48 | $1.38M | $1.37M | 0.26% | -$10.3K |
| ImmunityBio, Inc.(IBRX) | 560,000 | 560,000 | 0 | $2.07M | $1.36M | 0.26% | -$716.8K |
| Palantir Technologies Inc.CL A(PLTR) | 14,296 | 20,031 | +5,735 | $606.6K | $1.35M | 0.26% | +$740.7K |
| Netflix, Inc.(NFLX) | 1,310 | 1,548 | +238 | $925.0K | $1.30M | 0.25% | +$372.8K |