Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 73,368 | +73,368 | 0 | 16,096 | 4.35% | +16,096 |
| SPDR SER TR ST LON TREAS ETF | 106,255 | 207,393 | +101,138 | 3,089 | 5,432 | 1.47% | +2,343 |
| ALPHABET INC(GOOG) | 0 | 72,359 | +72,359 | 0 | 13,698 | 3.70% | +13,698 |
| BROADCOM INC(AVGO) | 27,629 | 29,503 | +1,874 | 4,766 | 6,840 | 1.85% | +2,074 |
| SPDR SER TR ST STR P500ETF | 85,838 | 113,476 | +27,638 | 5,795 | 7,823 | 2.11% | +2,028 |
| NVIDIA CORPORATION(NVDA) | 108,061 | 110,366 | +2,305 | 13,123 | 14,821 | 4.00% | +1,698 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,683 | +25,683 | 0 | 1,549 | 0.42% | +1,549 |
| VANECK ETF TRUST LONG MUNI ETF | 574,489 | 661,517 | +87,028 | 10,513 | 11,828 | 3.19% | +1,315 |
| JPMORGAN CHASE & CO.(JPM) | 33,512 | 34,168 | +656 | 7,066 | 8,190 | 2.21% | +1,124 |
| ISHARES TR | 62,130 | 75,534 | +13,404 | 5,953 | 6,925 | 1.87% | +972 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,293 | 21,997 | +11,704 | 831 | 1,665 | 0.45% | +834 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,084 | +11,084 | 0 | 2,577 | 0.70% | +2,577 |
| FORTINET INC(FTNT) | 34,569 | 36,212 | +1,643 | 2,681 | 3,421 | 0.92% | +740 |
| NETFLIX INC(NFLX) | 4,362 | 4,294 | -68 | 3,094 | 3,827 | 1.03% | +733 |
| CITIGROUP INC(C) | 67,018 | 69,468 | +2,450 | 4,195 | 4,890 | 1.32% | +695 |
| GOLDMAN SACHS GROUP INC(GS) | 7,296 | 7,509 | +213 | 3,612 | 4,300 | 1.16% | +688 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,474 | 18,763 | +6,289 | 1,921 | 2,581 | 0.70% | +660 |
| VISA INC(V) | 10,926 | 11,593 | +667 | 3,004 | 3,664 | 0.99% | +660 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,706 | +4,706 | 0 | 620 | 0.17% | +620 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,740 | +2,740 | 0 | 615 | 0.17% | +615 |
| ISHARES TR | 0 | 106,772 | +106,772 | 0 | 11,377 | 3.07% | +11,377 |
| WISDOMTREE TR(WT) | 49,713 | 58,152 | +8,439 | 2,497 | 2,926 | 0.79% | +430 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,073 | +1,073 | 0 | 393 | 0.11% | +393 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,204 | +5,204 | 0 | 3,607 | 0.97% | +3,607 |
| SNOWFLAKE INC(SNOW) | 10,559 | 9,990 | -569 | 1,213 | 1,543 | 0.42% | +330 |
| CISCO SYS INC(CSCO) | 48,190 | 48,675 | +485 | 2,565 | 2,882 | 0.78% | +317 |
| ISHARES TR | 318,972 | 328,951 | +9,979 | 18,535 | 18,842 | 5.09% | +307 |
| COSTCO WHSL CORP NEW(COST) | 4,855 | 5,018 | +163 | 4,304 | 4,598 | 1.24% | +294 |
| DISNEY WALT CO(DIS) | 0 | 22,025 | +22,025 | 0 | 2,453 | 0.66% | +2,453 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 687 | +687 | 0 | 263 | 0.07% | +263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,634 | 6,666 | +3,032 | 319 | 571 | 0.15% | +252 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,779 | +5,779 | 0 | 250 | 0.07% | +250 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 167,193 | 176,136 | +8,943 | 8,259 | 8,506 | 2.30% | +246 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 388 | +388 | 0 | 241 | 0.07% | +241 |
| WALMART INC(WMT) | 0 | 2,588 | +2,588 | 0 | 234 | 0.06% | +234 |
| MICROSOFT CORP(MSFT) | 0 | 43,071 | +43,071 | 0 | 18,155 | 4.90% | +18,155 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,115 | 14,415 | +3,300 | 504 | 697 | 0.19% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 14,720 | 15,360 | +640 | 6,775 | 6,962 | 1.88% | +187 |
| SPDR SER TR ST STR P400MID | 55,269 | 58,415 | +3,146 | 3,022 | 3,195 | 0.86% | +173 |
| PAYPAL HLDGS INC(PYPL) | 23,500 | 23,172 | -328 | 1,834 | 1,978 | 0.53% | +144 |
| ISHARES TR | 109,719 | 117,171 | +7,452 | 5,894 | 6,036 | 1.63% | +141 |
| MASTERCARD INCORPORATED(MA) | 1,642 | 1,799 | +157 | 811 | 947 | 0.26% | +136 |
| SPDR SER TR ST STR SP HOME | 1,671 | 3,195 | +1,524 | 208 | 334 | 0.09% | +126 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,605 | 6,012 | +1,407 | 382 | 473 | 0.13% | +90 |
| ISHARES TR | 3,061 | 3,061 | 0 | 1,149 | 1,229 | 0.33% | +80 |
| SPDR SER TR ST STR SP600 SML | 39,279 | 41,567 | +2,288 | 1,788 | 1,867 | 0.50% | +80 |
| PHILIP MORRIS INTL INC(PM) | 35,419 | 36,327 | +908 | 4,300 | 4,372 | 1.18% | +72 |
| HOME DEPOT INC(HD) | 692 | 826 | +134 | 280 | 321 | 0.09% | +41 |
| ISHARES TR | 2,395 | 3,000 | +605 | 244 | 279 | 0.08% | +35 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,661 | +3,661 | 0 | 308 | 0.08% | +308 |
| ISHARES TR | 8,545 | 8,279 | -266 | 818 | 841 | 0.23% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 776 | 1,575 | +799 | 265 | 287 | 0.08% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,301 | 13,787 | +486 | 1,056 | 1,076 | 0.29% | +19 |
| ISHARES TR | 2,088 | 2,088 | 0 | 656 | 673 | 0.18% | +16 |
| ISHARES TR | 2,412 | 2,400 | -12 | 231 | 245 | 0.07% | +14 |
| SPDR SER TR ST STR PR SP1500 | 10,157 | 10,088 | -69 | 712 | 721 | 0.19% | +9 |
| ISHARES INC CORE MSCI EMKT | 5,298 | 5,957 | +659 | 304 | 311 | 0.08% | +7 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,876 | +6,876 | 0 | 394 | 0.11% | +394 |
| GOLUB CAP BDC INC(GBDC) | 0 | 28,448 | +28,448 | 0 | 431 | 0.12% | +431 |
| STRYKER CORPORATION(SYK) | 571 | 571 | 0 | 206 | 206 | 0.06% | -1 |
| ALPHABET INC(GOOG) | 0 | 1,730 | +1,730 | 0 | 329 | 0.09% | +329 |
| SPDR GOLD TR(GLD) | 1,729 | 1,729 | 0 | 420 | 419 | 0.11% | -2 |
| DOMINION ENERGY INC(D) | 67,831 | 72,725 | +4,894 | 3,920 | 3,917 | 1.06% | -3 |
| ISHARES TR | 2,436 | 2,450 | +14 | 233 | 227 | 0.06% | -6 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 251 | 245 | 0.07% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,400 | +2,400 | 0 | 211 | 0.06% | +211 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,849 | +1,849 | 0 | 212 | 0.06% | +212 |
| PROCTER AND GAMBLE CO(PG) | 30,610 | 31,579 | +969 | 5,302 | 5,294 | 1.43% | -7 |
| ISHARES TR | 2,785 | 2,785 | 0 | 529 | 516 | 0.14% | -13 |
| MEDTRONIC PLC(MDT) | 24,067 | 26,930 | +2,863 | 2,167 | 2,151 | 0.58% | -16 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,553 | 26,553 | 0 | 1,114 | 1,097 | 0.30% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,911 | +1,911 | 0 | 335 | 0.09% | +335 |
| 374WATER INC | 30,000 | 30,000 | 0 | 41 | 20 | 0.01% | -20 |
| ENBRIDGE INC(ENB) | 24,345 | 22,682 | -1,663 | 989 | 962 | 0.26% | -26 |
| ISHARES TR | 0 | 37,900 | +37,900 | 0 | 3,998 | 1.08% | +3,998 |
| ISHARES TR | 0 | 15,804 | +15,804 | 0 | 1,821 | 0.49% | +1,821 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,697 | +8,697 | 0 | 334 | 0.09% | +334 |
| VANGUARD INDEX FDS | 2,781 | 2,499 | -282 | 506 | 475 | 0.13% | -31 |
| ISHARES TR | 0 | 26,040 | +26,040 | 0 | 1,623 | 0.44% | +1,623 |
| NORTHROP GRUMMAN CORP(NOC) | 955 | 1,001 | +46 | 504 | 470 | 0.13% | -35 |
| GENERAC HLDGS INC(GNRC) | 4,219 | 4,083 | -136 | 670 | 633 | 0.17% | -37 |
| ISHARES TR | 10,804 | 11,125 | +321 | 622 | 584 | 0.16% | -38 |
| SCHWAB STRATEGIC TR | 20,335 | 40,613 | +20,278 | 1,029 | 986 | 0.27% | -42 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 44,222 | +44,222 | 0 | 1,131 | 0.31% | +1,131 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 923 | +923 | 0 | 433 | 0.12% | +433 |
| PRUDENTIAL FINL INC(PFH) | 7,119 | 6,758 | -361 | 862 | 801 | 0.22% | -61 |
| TESLA INC(TSLA) | 1,651 | 914 | -737 | 432 | 369 | 0.10% | -63 |
| VANGUARD SPECIALIZED FUNDS | 7,157 | 6,889 | -268 | 1,418 | 1,349 | 0.36% | -68 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 33,020 | +33,020 | 0 | 1,921 | 0.52% | +1,921 |
| GLOBAL X FDS | 30,611 | 26,508 | -4,103 | 344 | 257 | 0.07% | -87 |
| EXXON MOBIL CORP | 17,795 | 18,580 | +785 | 2,086 | 1,999 | 0.54% | -87 |
| ABBVIE INC(ABBV) | 2,648 | 2,440 | -208 | 523 | 434 | 0.12% | -89 |
| ISHARES TR | 17,839 | 17,317 | -522 | 10,290 | 10,194 | 2.75% | -95 |
| NIKE INC(NKE) | 8,245 | 8,366 | +121 | 729 | 633 | 0.17% | -96 |
| VANGUARD INDEX FDS | 7,570 | 7,030 | -540 | 2,144 | 2,038 | 0.55% | -106 |
| ISHARES TR | 12,541 | 12,441 | -100 | 1,049 | 941 | 0.25% | -108 |
| VANGUARD INDEX FDS | 28,263 | 29,648 | +1,385 | 2,753 | 2,641 | 0.71% | -112 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 29,756 | +29,756 | 0 | 464 | 0.13% | +464 |
| ELI LILLY & CO(LLY) | 1,613 | 1,704 | +91 | 1,429 | 1,315 | 0.36% | -114 |
| ENOVIX CORPORATION(ENVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |