Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 101,827 | 97,673 | -4,154 | 17,565 | 22,645 | 4.11% | +5,079 |
| BLACKROCK INC(BLK) | 0 | 4,125 | +4,125 | 0 | 4,229 | 0.77% | +4,229 |
| AMAZON COM INC(AMZN) | 189,727 | 176,083 | -13,644 | 35,352 | 38,631 | 7.01% | +3,279 |
| ALPHABET INC(GOOG) | 99,345 | 99,720 | +375 | 16,476 | 18,877 | 3.43% | +2,401 |
| APPLE INC(AAPL) | 99,163 | 98,890 | -273 | 23,105 | 24,764 | 4.50% | +1,659 |
| SCHWAB STRATEGIC TR | 172,720 | 698,882 | +526,162 | 17,994 | 19,478 | 3.54% | +1,484 |
| WALMART INC(WMT) | 140,769 | 138,749 | -2,020 | 11,367 | 12,536 | 2.28% | +1,169 |
| VISA INC(V) | 26,153 | 26,013 | -140 | 7,191 | 8,221 | 1.49% | +1,030 |
| SALESFORCE INC(CRM) | 17,982 | 17,007 | -975 | 4,922 | 5,686 | 1.03% | +764 |
| VANGUARD INDEX FDS | 149,412 | 148,399 | -1,013 | 42,307 | 43,007 | 7.81% | +700 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,333 | 96,472 | +10,139 | 4,742 | 5,439 | 0.99% | +697 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,168 | 3,393 | +2,225 | 287 | 822 | 0.15% | +535 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,130 | +15,130 | 0 | 489 | 0.09% | +489 |
| COSTCO WHSL CORP NEW(COST) | 14,160 | 14,174 | +14 | 12,553 | 12,988 | 2.36% | +434 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,905 | 55,505 | +7,600 | 2,431 | 2,796 | 0.51% | +365 |
| VANGUARD WORLD FD INF TECH ETF | 4,899 | 5,137 | +238 | 2,873 | 3,194 | 0.58% | +321 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 21,200 | 29,125 | +7,925 | 1,023 | 1,342 | 0.24% | +319 |
| AUTOMATIC DATA PROCESSING IN | 25,530 | 25,201 | -329 | 7,065 | 7,377 | 1.34% | +312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 87,421 | 95,387 | +7,966 | 5,202 | 5,488 | 1.00% | +285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,342 | +5,342 | 0 | 283 | 0.05% | +283 |
| NETFLIX INC(NFLX) | 0 | 240 | +240 | 0 | 214 | 0.04% | +214 |
| BLACKSTONE INC(BX) | 9,808 | 9,810 | +2 | 1,502 | 1,691 | 0.31% | +189 |
| EMERSON ELEC CO(EMR) | 10,977 | 10,977 | 0 | 1,201 | 1,360 | 0.25% | +160 |
| SCHWAB STRATEGIC TR | 42,421 | 135,243 | +92,822 | 3,044 | 3,203 | 0.58% | +158 |
| SEMPRA(SRE) | 35,722 | 35,722 | 0 | 2,987 | 3,134 | 0.57% | +146 |
| NVIDIA CORPORATION(NVDA) | 21,039 | 20,092 | -947 | 2,555 | 2,698 | 0.49% | +143 |
| VANGUARD WHITEHALL FDS | 24,021 | 25,218 | +1,197 | 3,079 | 3,218 | 0.58% | +138 |
| ISHARES TR MSCI USA QLT FCT | 4,445 | 5,245 | +800 | 797 | 934 | 0.17% | +137 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 12,770 | 15,445 | +2,675 | 627 | 764 | 0.14% | +137 |
| CISCO SYS INC(CSCO) | 19,801 | 19,801 | 0 | 1,054 | 1,172 | 0.21% | +118 |
| ISHARES TR | 4,485 | 5,785 | +1,300 | 454 | 561 | 0.10% | +106 |
| INVESCO QQQ TR | 1,670 | 1,795 | +125 | 815 | 918 | 0.17% | +103 |
| ALPHABET INC(GOOG) | 4,535 | 4,495 | -40 | 758 | 856 | 0.16% | +98 |
| VANGUARD WORLD FD | 3,913 | 3,913 | 0 | 1,260 | 1,344 | 0.24% | +84 |
| HONEYWELL INTL INC(HON) | 4,496 | 4,473 | -23 | 929 | 1,010 | 0.18% | +81 |
| MASTERCARD INCORPORATED(MA) | 2,328 | 2,324 | -4 | 1,150 | 1,224 | 0.22% | +74 |
| SERVICENOW INC(NOW) | 404 | 404 | 0 | 361 | 428 | 0.08% | +67 |
| DISNEY WALT CO(DIS) | 4,414 | 4,394 | -20 | 425 | 489 | 0.09% | +65 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 882 | 943 | 0.17% | +61 |
| FEDEX CORP(FDX) | 7,855 | 7,855 | 0 | 2,150 | 2,210 | 0.40% | +60 |
| SCHWAB STRATEGIC TR | 4,186 | 14,824 | +10,638 | 278 | 337 | 0.06% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 7,900 | 7,900 | 0 | 1,850 | 1,903 | 0.35% | +53 |
| DEERE & CO(DE) | 16,512 | 16,377 | -135 | 6,891 | 6,939 | 1.26% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,385 | 1,425 | +40 | 241 | 281 | 0.05% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 19,365 | 19,005 | -360 | 1,336 | 1,375 | 0.25% | +39 |
| WISDOMTREE TR(WT) | 2,780 | 3,005 | +225 | 295 | 331 | 0.06% | +37 |
| ENTERGY CORP NEW(ETR) | 1,695 | 3,390 | +1,695 | 223 | 257 | 0.05% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 1,445 | 2,878 | +1,433 | 494 | 524 | 0.10% | +30 |
| ALTRIA GROUP INC(MO) | 21,867 | 21,867 | 0 | 1,116 | 1,143 | 0.21% | +27 |
| JACOBS SOLUTIONS INC(J) | 9,315 | 9,315 | 0 | 1,219 | 1,245 | 0.23% | +25 |
| VANGUARD INDEX FDS | 1,840 | 1,840 | 0 | 971 | 991 | 0.18% | +20 |
| ISHARES TR | 16,661 | 17,076 | +415 | 1,949 | 1,967 | 0.36% | +19 |
| VANGUARD WORLD FD | 5,784 | 5,784 | 0 | 588 | 607 | 0.11% | +19 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 212 | 228 | 0.04% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,349 | 1,349 | 0 | 305 | 314 | 0.06% | +9 |
| RPM INTL INC(RPM) | 3,900 | 3,900 | 0 | 472 | 480 | 0.09% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,993 | 0 | 311 | 318 | 0.06% | +8 |
| ISHARES TR | 3,888 | 3,888 | 0 | 481 | 486 | 0.09% | +5 |
| SMARTSHEET INC | 6,778 | 6,778 | 0 | 375 | 380 | 0.07% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,016 | 9,042 | +26 | 309 | 313 | 0.06% | +4 |
| REPUBLIC SVCS INC(RSG) | 2,375 | 2,375 | 0 | 477 | 478 | 0.09% | +1 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 361 | 362 | 0.07% | 0 |
| ISHARES TR | 101,940 | 101,940 | 0 | 6,353 | 6,352 | 1.15% | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,410 | 7,410 | 0 | 238 | 237 | 0.04% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,253 | 1,253 | 0 | 443 | 441 | 0.08% | -2 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 5,800 | 5,800 | 0 | 302 | 299 | 0.05% | -4 |
| GLOBAL X FDS US INFR DEV ETF | 6,490 | 6,490 | 0 | 267 | 262 | 0.05% | -5 |
| VANGUARD WORLD FD ENERGY ETF | 13,160 | 13,240 | +80 | 1,612 | 1,606 | 0.29% | -6 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 304 | 298 | 0.05% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 942 | -26 | 214 | 207 | 0.04% | -7 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 320 | 311 | 0.06% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,080 | 6,080 | 0 | 534 | 521 | 0.09% | -13 |
| ABBOTT LABS | 17,026 | 17,026 | 0 | 1,941 | 1,926 | 0.35% | -15 |
| COCA COLA CONS INC(COKE) | 300 | 300 | 0 | 395 | 378 | 0.07% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 2,450 | 2,460 | +10 | 282 | 265 | 0.05% | -17 |
| HOME DEPOT INC(HD) | 1,083 | 1,083 | 0 | 439 | 421 | 0.08% | -18 |
| SPDR SER TR ST STR SP BIOT | 2,250 | 2,250 | 0 | 222 | 203 | 0.04% | -20 |
| PRUDENTIAL FINL INC(PFH) | 7,980 | 7,980 | 0 | 966 | 946 | 0.17% | -21 |
| CHEVRON CORP NEW(CVX) | 9,647 | 9,647 | 0 | 1,421 | 1,397 | 0.25% | -23 |
| BOEING CO(BA) | 110,212 | 94,505 | -15,707 | 16,757 | 16,727 | 3.04% | -29 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 331 | 301 | 0.05% | -30 |
| AKOUSTIS TECHNOLOGIES INC | 346,697 | 0 | -346,697 | 31 | 0 | — | -31 |
| ORACLE CORP(ORCL) | 8,661 | 8,661 | 0 | 1,476 | 1,443 | 0.26% | -33 |
| CSX CORP(CSX) | 14,610 | 14,610 | 0 | 504 | 471 | 0.09% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 3,390 | 3,390 | 0 | 462 | 427 | 0.08% | -35 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,249 | 3,249 | 0 | 262 | 222 | 0.04% | -40 |
| COMCAST CORP NEW(CCZ) | 9,386 | 9,386 | 0 | 392 | 352 | 0.06% | -40 |
| FIDELITY COVINGTON TRUST | 25,310 | 25,310 | 0 | 1,292 | 1,251 | 0.23% | -41 |
| ALLEGION PLC(ALLE) | 2,716 | 2,706 | -10 | 396 | 354 | 0.06% | -42 |
| 3M CO(MMM) | 5,550 | 5,550 | 0 | 759 | 716 | 0.13% | -42 |
| WASTE MGMT INC DEL(WM) | 7,332 | 7,332 | 0 | 1,522 | 1,480 | 0.27% | -43 |
| GENERAL MLS INC(GIS) | 4,384 | 4,384 | 0 | 324 | 280 | 0.05% | -44 |
| CHUBB LIMITED COM | 3,963 | 3,963 | 0 | 1,143 | 1,095 | 0.20% | -48 |
| ADOBE INC(ADBE) | 678 | 678 | 0 | 351 | 301 | 0.05% | -50 |
| RTX CORPORATION(RTX) | 9,495 | 9,495 | 0 | 1,150 | 1,099 | 0.20% | -52 |
| INGERSOLL RAND INC(IR) | 6,675 | 6,667 | -8 | 655 | 603 | 0.11% | -52 |
| ASTRAZENECA PLC(AZN) | 5,050 | 5,050 | 0 | 393 | 331 | 0.06% | -63 |
| STARBUCKS CORP(SBUX) | 7,597 | 7,282 | -315 | 741 | 664 | 0.12% | -76 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,830 | 17,780 | -50 | 1,591 | 1,502 | 0.27% | -88 |
| EXELON CORP(EXC) | 24,454 | 23,974 | -480 | 992 | 902 | 0.16% | -89 |