Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 1,104,513 | 1,025,513 | -79,000 | 45,086 | 62,454 | 5.60% | +17,368 |
| BLACKROCK INC(BLK) | 0 | 12,716 | +12,716 | 0 | 13,036 | 1.17% | +13,036 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 111,390 | +111,390 | 0 | 6,457 | 0.58% | +6,457 |
| AMAZON COM INC(AMZN) | 138,074 | 140,529 | +2,455 | 25,727 | 30,834 | 2.76% | +5,106 |
| GOLDMAN SACHS ETF TR | 444,368 | 479,463 | +35,095 | 50,187 | 55,219 | 4.95% | +5,032 |
| HONEYWELL INTL INC(HON) | 4,057 | 24,079 | +20,022 | 839 | 5,439 | 0.49% | +4,601 |
| VANGUARD WORLD FD | 682,919 | 693,539 | +10,620 | 69,419 | 72,737 | 6.52% | +3,318 |
| AMERICAN CENTY ETF TR | 419,713 | 443,635 | +23,922 | 39,936 | 43,000 | 3.85% | +3,064 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 35,954 | +35,954 | 0 | 2,721 | 0.24% | +2,721 |
| SPDR SER TR ST STR P500ETF | 285,810 | 313,799 | +27,989 | 19,295 | 21,643 | 1.94% | +2,348 |
| VANGUARD WHITEHALL FDS | 10,570 | 28,601 | +18,031 | 1,355 | 3,649 | 0.33% | +2,294 |
| SCHWAB STRATEGIC TR | 148,713 | 630,682 | +481,969 | 15,493 | 17,583 | 1.58% | +2,090 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,918 | +11,918 | 0 | 2,088 | 0.19% | +2,088 |
| ISHARES TR IBDS DEC28 ETF | 59,998 | 145,256 | +85,258 | 1,532 | 3,617 | 0.32% | +2,085 |
| ALPHABET INC(GOOG) | 22,217 | 30,135 | +7,918 | 3,714 | 5,739 | 0.51% | +2,024 |
| SCHWAB STRATEGIC TR | 233,164 | 794,672 | +561,508 | 19,709 | 21,714 | 1.95% | +2,004 |
| ALPHABET INC(GOOG) | 26,661 | 33,334 | +6,673 | 4,422 | 6,310 | 0.57% | +1,888 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 66,442 | +66,442 | 0 | 1,682 | 0.15% | +1,682 |
| ISHARES TR | 39,244 | 109,703 | +70,459 | 923 | 2,501 | 0.22% | +1,579 |
| ISHARES TR IBONDS 27 ETF | 110,061 | 176,613 | +66,552 | 2,682 | 4,232 | 0.38% | +1,549 |
| APPLE INC(AAPL) | 139,213 | 135,417 | -3,796 | 32,437 | 33,911 | 3.04% | +1,474 |
| MERCK & CO INC(MRK) | 11,329 | 27,565 | +16,236 | 1,287 | 2,742 | 0.25% | +1,456 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 236,184 | 252,620 | +16,436 | 14,440 | 15,674 | 1.40% | +1,234 |
| NETFLIX INC(NFLX) | 1,754 | 2,740 | +986 | 1,244 | 2,442 | 0.22% | +1,198 |
| GENERAL MLS INC(GIS) | 9,514 | 29,360 | +19,846 | 703 | 1,872 | 0.17% | +1,170 |
| DTE ENERGY CO(DTB) | 0 | 9,138 | +9,138 | 0 | 1,103 | 0.10% | +1,103 |
| DOMINION ENERGY INC(D) | 0 | 20,333 | +20,333 | 0 | 1,095 | 0.10% | +1,095 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,278 | +4,278 | 0 | 1,085 | 0.10% | +1,085 |
| VANGUARD STAR FDS | 47,782 | 69,705 | +21,923 | 3,093 | 4,108 | 0.37% | +1,014 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 21,539 | +21,539 | 0 | 1,013 | 0.09% | +1,013 |
| UBER TECHNOLOGIES INC(UBER) | 3,104 | 19,874 | +16,770 | 233 | 1,199 | 0.11% | +966 |
| SPDR S&P 500 ETF TR(SPY) | 11,209 | 12,600 | +1,391 | 6,431 | 7,385 | 0.66% | +953 |
| MASTERCARD INCORPORATED(MA) | 7,019 | 8,285 | +1,266 | 3,466 | 4,362 | 0.39% | +897 |
| CHEVRON CORP NEW(CVX) | 8,246 | 14,352 | +6,106 | 1,214 | 2,079 | 0.19% | +864 |
| AMERICAN EXPRESS CO(AXP) | 3,251 | 5,860 | +2,609 | 882 | 1,739 | 0.16% | +858 |
| BROADCOM INC(AVGO) | 14,865 | 14,840 | -25 | 2,564 | 3,415 | 0.31% | +851 |
| NVIDIA CORPORATION(NVDA) | 78,782 | 77,560 | -1,222 | 9,567 | 10,416 | 0.93% | +848 |
| TESLA INC(TSLA) | 4,691 | 5,069 | +378 | 1,227 | 2,047 | 0.18% | +820 |
| INVESCO EXCH TRD SLF IDX FD | 58,380 | 93,496 | +35,116 | 1,350 | 2,157 | 0.19% | +807 |
| RTX CORPORATION(RTX) | 4,848 | 11,997 | +7,149 | 587 | 1,388 | 0.12% | +801 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 10,816 | +10,816 | 0 | 786 | 0.07% | +786 |
| KIMBERLY-CLARK CORP(KMB) | 9,362 | 16,143 | +6,781 | 1,332 | 2,115 | 0.19% | +783 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,064 | +4,064 | 0 | 759 | 0.07% | +759 |
| S&P GLOBAL INC(SPGI) | 976 | 2,531 | +1,555 | 504 | 1,261 | 0.11% | +757 |
| ISHARES TR | 42,631 | 49,838 | +7,207 | 4,986 | 5,742 | 0.51% | +756 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 12,911 | 44,952 | +32,041 | 303 | 1,046 | 0.09% | +743 |
| ISHARES U S ETF TR INT RT HDG C B | 217,240 | 225,694 | +8,454 | 20,215 | 20,928 | 1.88% | +713 |
| INVESCO EXCH TRD SLF IDX FD | 139,196 | 172,546 | +33,350 | 2,874 | 3,563 | 0.32% | +689 |
| COLGATE PALMOLIVE CO(CL) | 5,212 | 13,458 | +8,246 | 541 | 1,223 | 0.11% | +682 |
| COCA COLA CO(KO) | 18,240 | 31,769 | +13,529 | 1,311 | 1,978 | 0.18% | +667 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,455 | +4,455 | 0 | 664 | 0.06% | +664 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,462 | +8,462 | 0 | 640 | 0.06% | +640 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,894 | +11,894 | 0 | 631 | 0.06% | +631 |
| QUALCOMM INC(QCOM) | 3,034 | 7,277 | +4,243 | 516 | 1,118 | 0.10% | +602 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 26,740 | +26,740 | 0 | 580 | 0.05% | +580 |
| EOG RES INC(EOG) | 0 | 4,628 | +4,628 | 0 | 567 | 0.05% | +567 |
| UNION PAC CORP(UNP) | 1,297 | 3,765 | +2,468 | 320 | 859 | 0.08% | +539 |
| INVESCO QQQ TR | 27,611 | 27,402 | -209 | 13,476 | 14,008 | 1.26% | +532 |
| ASML HOLDING N V N Y REGISTRY SHS | 430 | 1,280 | +850 | 358 | 887 | 0.08% | +529 |
| DECKERS OUTDOOR CORP(DECK) | 12,084 | 12,084 | 0 | 1,927 | 2,454 | 0.22% | +527 |
| EMERSON ELEC CO(EMR) | 38,140 | 37,747 | -393 | 4,171 | 4,678 | 0.42% | +507 |
| PEPSICO INC(PEP) | 9,019 | 13,328 | +4,309 | 1,534 | 2,027 | 0.18% | +493 |
| CONOCOPHILLIPS(COP) | 4,880 | 10,096 | +5,216 | 514 | 1,001 | 0.09% | +487 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 85,351 | 95,859 | +10,508 | 4,754 | 5,207 | 0.47% | +453 |
| VANGUARD INDEX FDS | 20,757 | 20,474 | -283 | 7,969 | 8,403 | 0.75% | +434 |
| WASTE MGMT INC DEL(WM) | 0 | 2,114 | +2,114 | 0 | 427 | 0.04% | +427 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 8,576 | +8,576 | 0 | 418 | 0.04% | +418 |
| PROGRESSIVE CORP(PGR) | 1,071 | 2,840 | +1,769 | 272 | 681 | 0.06% | +409 |
| VANGUARD TAX-MANAGED FDS | 19,485 | 29,997 | +10,512 | 1,029 | 1,434 | 0.13% | +405 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 17,457 | +17,457 | 0 | 403 | 0.04% | +403 |
| ISHARES TR CORE INTL AGGR | 98,266 | 109,922 | +11,656 | 5,092 | 5,487 | 0.49% | +395 |
| VISA INC(V) | 7,698 | 7,937 | +239 | 2,117 | 2,508 | 0.22% | +392 |
| VANGUARD INDEX FDS | 9,478 | 10,006 | +528 | 5,001 | 5,392 | 0.48% | +390 |
| ELI LILLY & CO(LLY) | 2,892 | 3,814 | +922 | 2,562 | 2,945 | 0.26% | +382 |
| ISHARES TR | 0 | 4,237 | +4,237 | 0 | 377 | 0.03% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 1,256 | 2,285 | +1,029 | 734 | 1,111 | 0.10% | +376 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 66,431 | 77,373 | +10,942 | 3,205 | 3,565 | 0.32% | +360 |
| DUKE ENERGY CORP NEW(DUK) | 18,190 | 22,755 | +4,565 | 2,097 | 2,452 | 0.22% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 124,572 | 125,583 | +1,011 | 5,921 | 6,274 | 0.56% | +353 |
| JANUS DETROIT STR TR HENDERSON MTG | 329,893 | 356,165 | +26,272 | 15,389 | 15,734 | 1.41% | +344 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,880 | 14,965 | +5,085 | 511 | 846 | 0.08% | +335 |
| WISDOMTREE TR(WT) | 0 | 5,070 | +5,070 | 0 | 329 | 0.03% | +329 |
| ISHARES TR | 0 | 12,960 | +12,960 | 0 | 324 | 0.03% | +324 |
| MCDONALDS CORP(MCD) | 2,483 | 3,724 | +1,241 | 756 | 1,080 | 0.10% | +323 |
| TARGET CORP(TGT) | 1,722 | 4,357 | +2,635 | 268 | 589 | 0.05% | +320 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 15,571 | +15,571 | 0 | 313 | 0.03% | +313 |
| SPDR GOLD TR(GLD) | 8,405 | 9,679 | +1,274 | 2,043 | 2,344 | 0.21% | +301 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,499 | +9,499 | 0 | 299 | 0.03% | +299 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 13,941 | +13,941 | 0 | 298 | 0.03% | +298 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 13,110 | +13,110 | 0 | 294 | 0.03% | +294 |
| ISHARES TR MSCI USA VALUE | 0 | 2,651 | +2,651 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 68,904 | 88,260 | +19,356 | 1,654 | 1,933 | 0.17% | +280 |
| TELUS CORPORATION(TU) | 0 | 20,570 | +20,570 | 0 | 279 | 0.02% | +279 |
| WALMART INC(WMT) | 21,710 | 22,455 | +745 | 1,753 | 2,029 | 0.18% | +276 |
| BOOKING HOLDINGS INC(BKNG) | 423 | 414 | -9 | 1,782 | 2,057 | 0.18% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 8,464 | 8,558 | +94 | 1,785 | 2,052 | 0.18% | +267 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 5,495 | +5,495 | 0 | 259 | 0.02% | +259 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 70,630 | 84,408 | +13,778 | 1,382 | 1,640 | 0.15% | +259 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 17,047 | 21,399 | +4,352 | 1,039 | 1,294 | 0.12% | +255 |
| PFIZER INC(PFE) | 24,045 | 35,767 | +11,722 | 696 | 949 | 0.09% | +253 |