Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,017 | 99,444 | +4,427 | 50,138 | 53,582 | 18.67% | +3,444 |
| VANGUARD INDEX FDS | 20,961 | 25,510 | +4,549 | 8,047 | 10,470 | 3.65% | +2,423 |
| INVESCO QQQ TR | 16,752 | 20,638 | +3,886 | 8,176 | 10,551 | 3.68% | +2,375 |
| ISHARES TR | 73,223 | 88,376 | +15,153 | 7,011 | 8,973 | 3.13% | +1,962 |
| VANGUARD INDEX FDS | 33,651 | 43,489 | +9,838 | 5,874 | 7,363 | 2.57% | +1,488 |
| ISHARES TR | 81,658 | 93,359 | +11,701 | 8,791 | 10,140 | 3.53% | +1,348 |
| ISHARES TR | 30,902 | 37,316 | +6,414 | 6,093 | 7,123 | 2.48% | +1,030 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,209 | +4,209 | 0 | 942 | 0.33% | +942 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 296,053 | +296,053 | 0 | 17,852 | 6.22% | +17,852 |
| ISHARES TR CORE UNIVRSL USD | 82,176 | 98,830 | +16,654 | 3,872 | 4,467 | 1.56% | +595 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,150 | 20,010 | +6,860 | 475 | 1,062 | 0.37% | +586 |
| ABRDN ETFS | 0 | 15,730 | +15,730 | 0 | 493 | 0.17% | +493 |
| EXELON CORP(EXC) | 0 | 12,500 | +12,500 | 0 | 471 | 0.16% | +471 |
| INTUIT(INTU) | 0 | 724 | +724 | 0 | 455 | 0.16% | +455 |
| ELI LILLY & CO(LLY) | 0 | 1,312 | +1,312 | 0 | 1,013 | 0.35% | +1,013 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,296 | +6,296 | 0 | 380 | 0.13% | +380 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,649 | +7,649 | 0 | 370 | 0.13% | +370 |
| APPLE INC(AAPL) | 15,193 | 15,459 | +266 | 3,540 | 3,871 | 1.35% | +331 |
| ISHARES ETHEREUM TR(ETHA) | 14,568 | 23,723 | +9,155 | 287 | 600 | 0.21% | +313 |
| TESLA INC(TSLA) | 1,852 | 1,917 | +65 | 485 | 774 | 0.27% | +290 |
| MASTEC INC(MTZ) | 9,652 | 10,761 | +1,109 | 1,188 | 1,465 | 0.51% | +277 |
| MORGAN STANLEY(MS) | 12,284 | 12,385 | +101 | 1,280 | 1,557 | 0.54% | +277 |
| KKR & CO INC(KKR) | 15,724 | 15,749 | +25 | 2,053 | 2,329 | 0.81% | +276 |
| ALPHABET INC(GOOG) | 0 | 8,775 | +8,775 | 0 | 1,661 | 0.58% | +1,661 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,507 | +9,507 | 0 | 255 | 0.09% | +255 |
| CINTAS CORP(CTAS) | 0 | 1,386 | +1,386 | 0 | 253 | 0.09% | +253 |
| AMAZON COM INC(AMZN) | 2,668 | 3,393 | +725 | 497 | 744 | 0.26% | +247 |
| ANALOG DEVICES INC(ADI) | 0 | 1,161 | +1,161 | 0 | 247 | 0.09% | +247 |
| BLACKROCK INC(BLK) | 0 | 238 | +238 | 0 | 244 | 0.09% | +244 |
| SAP SE(SAP) | 0 | 979 | +979 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 1,296 | +1,296 | 0 | 240 | 0.08% | +240 |
| THE CIGNA GROUP(CI) | 858 | 1,935 | +1,077 | 297 | 534 | 0.19% | +237 |
| DISNEY WALT CO(DIS) | 0 | 2,081 | +2,081 | 0 | 232 | 0.08% | +232 |
| PROSHARES TR S&P 500 DV ARIST | 11,163 | 14,293 | +3,130 | 1,192 | 1,423 | 0.50% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 491 | +491 | 0 | 223 | 0.08% | +223 |
| GARTNER INC(IT) | 0 | 458 | +458 | 0 | 222 | 0.08% | +222 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,567 | +2,567 | 0 | 219 | 0.08% | +219 |
| COCA COLA CONS INC(COKE) | 0 | 167 | +167 | 0 | 210 | 0.07% | +210 |
| EXXON MOBIL CORP | 0 | 3,885 | +3,885 | 0 | 418 | 0.15% | +418 |
| ISHARES TR | 15,560 | 17,800 | +2,240 | 1,690 | 1,897 | 0.66% | +206 |
| GEN DIGITAL INC(GEN) | 0 | 7,431 | +7,431 | 0 | 203 | 0.07% | +203 |
| CHUBB LIMITED COM | 1,120 | 1,889 | +769 | 323 | 522 | 0.18% | +199 |
| VANGUARD TAX-MANAGED FDS | 174,034 | 196,322 | +22,288 | 9,191 | 9,388 | 3.27% | +197 |
| ISHARES TR | 33,615 | 39,286 | +5,671 | 3,619 | 3,804 | 1.33% | +185 |
| ISHARES TR | 56,662 | 65,205 | +8,543 | 3,260 | 3,421 | 1.19% | +162 |
| MICROSOFT CORP(MSFT) | 0 | 7,236 | +7,236 | 0 | 3,050 | 1.06% | +3,050 |
| VANGUARD INDEX FDS | 28,764 | 28,533 | -231 | 8,145 | 8,269 | 2.88% | +124 |
| BROADCOM INC(AVGO) | 1,528 | 1,619 | +91 | 264 | 375 | 0.13% | +112 |
| BANK AMERICA CORP | 0 | 23,374 | +23,374 | 0 | 1,027 | 0.36% | +1,027 |
| NVIDIA CORPORATION(NVDA) | 2,723 | 3,268 | +545 | 331 | 439 | 0.15% | +108 |
| ISHARES TR | 10,144 | 10,176 | +32 | 3,189 | 3,278 | 1.14% | +89 |
| COSTCO WHSL CORP NEW(COST) | 339 | 420 | +81 | 300 | 385 | 0.13% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 2,196 | 2,282 | +86 | 463 | 547 | 0.19% | +84 |
| SEI INVTS CO(SEIC) | 6,416 | 6,316 | -100 | 444 | 521 | 0.18% | +77 |
| VANGUARD MUN BD FDS | 0 | 15,986 | +15,986 | 0 | 801 | 0.28% | +801 |
| INTUITIVE SURGICAL INC | 483 | 586 | +103 | 237 | 306 | 0.11% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 837 | 990 | +153 | 208 | 276 | 0.10% | +68 |
| AON PLC(AON) | 584 | 734 | +150 | 202 | 264 | 0.09% | +62 |
| ALPHABET INC(GOOG) | 0 | 2,221 | +2,221 | 0 | 423 | 0.15% | +423 |
| SPDR SER TR ST LON TREAS ETF | 22,351 | 26,982 | +4,631 | 650 | 707 | 0.25% | +57 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,600 | 4,610 | +10 | 321 | 376 | 0.13% | +55 |
| WALMART INC(WMT) | 3,916 | 4,104 | +188 | 316 | 371 | 0.13% | +55 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 7,456 | 7,454 | -2 | 584 | 636 | 0.22% | +52 |
| ISHARES TR | 3,131 | 4,078 | +947 | 307 | 356 | 0.12% | +49 |
| ISHARES INC MSCI EMRG CHN | 13,444 | 15,570 | +2,126 | 822 | 863 | 0.30% | +42 |
| GE AEROSPACE(GE) | 1,956 | 2,441 | +485 | 369 | 407 | 0.14% | +38 |
| META PLATFORMS INC(META) | 774 | 822 | +48 | 443 | 481 | 0.17% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 449 | 453 | +4 | 222 | 259 | 0.09% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 17,573 | 17,258 | -315 | 10,083 | 10,115 | 3.52% | +32 |
| CITIGROUP INC(C) | 0 | 3,616 | +3,616 | 0 | 255 | 0.09% | +255 |
| HONEYWELL INTL INC(HON) | 0 | 1,103 | +1,103 | 0 | 249 | 0.09% | +249 |
| VISA INC(V) | 752 | 718 | -34 | 207 | 227 | 0.08% | +20 |
| ISHARES TR MSCI USA MMENTM | 3,984 | 3,998 | +14 | 808 | 827 | 0.29% | +20 |
| ISHARES TR | 1,594 | 1,594 | 0 | 441 | 460 | 0.16% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,955 | 8,804 | -151 | 426 | 440 | 0.15% | +14 |
| RENAISSANCE CAP GREENWICH FD | 0 | 12,563 | +12,563 | 0 | 547 | 0.19% | +547 |
| WSFS FINL CORP(WSFS) | 4,056 | 4,056 | 0 | 207 | 215 | 0.08% | +9 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,226 | 13,619 | +393 | 702 | 707 | 0.25% | +5 |
| ISHARES TR | 20,092 | 20,174 | +82 | 1,252 | 1,257 | 0.44% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,503 | 1,528 | +25 | 332 | 336 | 0.12% | +4 |
| VANGUARD INDEX FDS | 858 | 859 | +1 | 226 | 227 | 0.08% | +1 |
| VANGUARD WHITEHALL FDS | 1,593 | 1,591 | -2 | 204 | 203 | 0.07% | -1 |
| ISHARES TR MSCI USA QLT FCT | 2,580 | 2,588 | +8 | 463 | 461 | 0.16% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,743 | 6,837 | +94 | 536 | 533 | 0.19% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,368 | 1,392 | +24 | 237 | 233 | 0.08% | -4 |
| SCHWAB STRATEGIC TR | 2,774 | 8,401 | +5,627 | 235 | 230 | 0.08% | -5 |
| ISHARES TR | 6,536 | 7,120 | +584 | 381 | 371 | 0.13% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,901 | 2,908 | +7 | 520 | 509 | 0.18% | -10 |
| UNION PAC CORP(UNP) | 954 | 980 | +26 | 235 | 224 | 0.08% | -12 |
| RTX CORPORATION(RTX) | 2,461 | 2,472 | +11 | 298 | 286 | 0.10% | -12 |
| PARKER-HANNIFIN CORP(PH) | 430 | 397 | -33 | 272 | 253 | 0.09% | -19 |
| HERTZ GLOBAL HLDGS INC | 0 | 13,577 | +13,577 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 11,857 | 11,828 | -29 | 1,387 | 1,363 | 0.47% | -24 |
| TEXAS INSTRS INC(TXN) | 1,127 | 1,103 | -24 | 233 | 207 | 0.07% | -26 |
| MERCK & CO INC(MRK) | 0 | 4,104 | +4,104 | 0 | 408 | 0.14% | +408 |
| PEPSICO INC(PEP) | 1,635 | 1,647 | +12 | 278 | 250 | 0.09% | -28 |
| HOME DEPOT INC(HD) | 2,748 | 2,788 | +40 | 1,113 | 1,085 | 0.38% | -29 |
| SPDR SER TR ST STR P500VAL | 21,233 | 21,359 | +126 | 1,122 | 1,092 | 0.38% | -30 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 28,581 | 28,959 | +378 | 502 | 471 | 0.16% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 739 | 766 | +27 | 432 | 388 | 0.14% | -45 |