Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 0 | 206,571 | +206,571 | 0 | 6,348 | 3.83% | +6,348 |
| PGIM ETF TR PGIM ULTRA SH BD | 31,769 | 77,662 | +45,893 | 1,581 | 3,848 | 2.32% | +2,267 |
| ASTERA LABS INC(ALAB) | 0 | 6,999 | +6,999 | 0 | 927 | 0.56% | +927 |
| SOUNDHOUND AI INC(SOUN) | 56,640 | 57,922 | +1,282 | 264 | 1,149 | 0.69% | +885 |
| AMAZON COM INC(AMZN) | 24,923 | 24,585 | -338 | 4,644 | 5,394 | 3.25% | +750 |
| BROADCOM INC(AVGO) | 11,595 | 11,809 | +214 | 2,000 | 2,738 | 1.65% | +738 |
| TESLA INC(TSLA) | 4,684 | 4,283 | -401 | 1,225 | 1,730 | 1.04% | +504 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,558 | +3,558 | 0 | 404 | 0.24% | +404 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,611 | +7,611 | 0 | 404 | 0.24% | +404 |
| INTUITIVE SURGICAL INC | 13,869 | 1,063 | -12,806 | 171 | 555 | 0.33% | +384 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,465 | +9,465 | 0 | 363 | 0.22% | +363 |
| AGNC INVT CORP(AGNC) | 52,329 | 98,144 | +45,815 | 547 | 904 | 0.54% | +357 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,187 | +5,187 | 0 | 349 | 0.21% | +349 |
| WALMART INC(WMT) | 29,109 | 29,253 | +144 | 2,351 | 2,643 | 1.59% | +292 |
| ISHARES TR | 0 | 1,905 | +1,905 | 0 | 277 | 0.17% | +277 |
| METAGENOMI INC(MGX) | 0 | 75,740 | +75,740 | 0 | 273 | 0.16% | +273 |
| MARA HOLDINGS INC(MARA) | 0 | 13,448 | +13,448 | 0 | 226 | 0.14% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 840 | +840 | 0 | 202 | 0.12% | +202 |
| PACCAR INC(PCAR) | 31,214 | 31,456 | +242 | 3,080 | 3,272 | 1.97% | +192 |
| TJX COS INC NEW(TJX) | 2,963 | 4,250 | +1,287 | 348 | 513 | 0.31% | +165 |
| VANGUARD WHITEHALL FDS | 2,589 | 3,885 | +1,296 | 332 | 496 | 0.30% | +164 |
| MORGAN STANLEY(MS) | 6,561 | 6,602 | +41 | 684 | 830 | 0.50% | +146 |
| ALPHABET INC(GOOG) | 5,830 | 5,837 | +7 | 975 | 1,112 | 0.67% | +137 |
| VANGUARD INDEX FDS | 10,091 | 10,279 | +188 | 2,657 | 2,772 | 1.67% | +115 |
| VANGUARD SPECIALIZED FUNDS | 5,615 | 6,263 | +648 | 1,112 | 1,226 | 0.74% | +114 |
| INVESCO QQQ TR | 5,747 | 5,709 | -38 | 2,805 | 2,919 | 1.76% | +114 |
| NVIDIA CORPORATION(NVDA) | 156,100 | 141,983 | -14,117 | 18,957 | 19,067 | 11.49% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 9,060 | 8,414 | -646 | 1,910 | 2,017 | 1.22% | +107 |
| VANGUARD INDEX FDS | 3,940 | 4,331 | +391 | 1,039 | 1,144 | 0.69% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 11,558 | 11,493 | -65 | 6,632 | 6,736 | 4.06% | +104 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 10,280 | +10,280 | 0 | 101 | 0.06% | +101 |
| VANGUARD BD INDEX FDS | 6,310 | 7,894 | +1,584 | 474 | 568 | 0.34% | +94 |
| COSTCO WHSL CORP NEW(COST) | 3,296 | 3,291 | -5 | 2,922 | 3,015 | 1.82% | +93 |
| ALASKA AIR GROUP INC | 5,010 | 4,913 | -97 | 227 | 318 | 0.19% | +92 |
| SERVICENOW INC(NOW) | 439 | 441 | +2 | 393 | 468 | 0.28% | +75 |
| VISA INC(V) | 2,831 | 2,684 | -147 | 778 | 848 | 0.51% | +70 |
| NETFLIX INC(NFLX) | 387 | 376 | -11 | 274 | 335 | 0.20% | +61 |
| VANGUARD WORLD FD INF TECH ETF | 711 | 762 | +51 | 417 | 474 | 0.29% | +57 |
| KINDER MORGAN INC DEL(KMI) | 9,430 | 9,660 | +230 | 208 | 265 | 0.16% | +56 |
| SCHWAB STRATEGIC TR | 7,620 | 30,485 | +22,865 | 794 | 850 | 0.51% | +56 |
| SCHWAB STRATEGIC TR | 17,621 | 53,972 | +36,351 | 1,196 | 1,251 | 0.75% | +55 |
| BANK AMERICA CORP | 16,076 | 15,766 | -310 | 638 | 693 | 0.42% | +55 |
| GE VERNOVA INC(GEV) | 1,002 | 941 | -61 | 255 | 310 | 0.19% | +54 |
| ALPHABET INC(GOOG) | 7,652 | 6,944 | -708 | 1,269 | 1,315 | 0.79% | +45 |
| ENERGY TRANSFER L P(ET) | 18,539 | 17,300 | -1,239 | 298 | 339 | 0.20% | +41 |
| META PLATFORMS INC(META) | 2,954 | 2,958 | +4 | 1,691 | 1,732 | 1.04% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,149 | 16,220 | +71 | 470 | 509 | 0.31% | +39 |
| MASTERCARD INCORPORATED(MA) | 1,089 | 1,089 | 0 | 538 | 573 | 0.35% | +36 |
| VANGUARD INDEX FDS | 2,245 | 2,353 | +108 | 533 | 565 | 0.34% | +33 |
| CISCO SYS INC(CSCO) | 15,259 | 14,250 | -1,009 | 812 | 844 | 0.51% | +32 |
| ROCKWELL AUTOMATION INC(ROK) | 1,042 | 1,082 | +40 | 280 | 309 | 0.19% | +29 |
| EATON VANCE SR FLTNG RTE TR COM | 16,299 | 18,498 | +2,199 | 208 | 237 | 0.14% | +29 |
| IMMUTEP LTD(IMMP) | 0 | 12,900 | +12,900 | 0 | 28 | 0.02% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,089 | 31,089 | 0 | 636 | 664 | 0.40% | +28 |
| VANGUARD INDEX FDS | 1,161 | 1,186 | +25 | 612 | 639 | 0.39% | +27 |
| BANK NEW YORK MELLON CORP | 5,280 | 5,280 | 0 | 379 | 406 | 0.24% | +26 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 18,214 | 19,241 | +1,027 | 263 | 289 | 0.17% | +26 |
| SALESFORCE INC(CRM) | 1,261 | 1,101 | -160 | 345 | 368 | 0.22% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,140 | 3,140 | 0 | 303 | 324 | 0.20% | +21 |
| NUVEEN FLOATING RATE INCOME(JFR) | 40,981 | 42,687 | +1,706 | 361 | 381 | 0.23% | +19 |
| RBB FD INC MOTLEY FOOL SML | 8,463 | 8,463 | 0 | 281 | 299 | 0.18% | +19 |
| EMERSON ELEC CO(EMR) | 5,404 | 4,907 | -497 | 591 | 608 | 0.37% | +17 |
| ISHARES TR | 2,458 | 2,699 | +241 | 204 | 221 | 0.13% | +17 |
| ORACLE CORP(ORCL) | 5,023 | 5,220 | +197 | 856 | 870 | 0.52% | +14 |
| DISNEY WALT CO(DIS) | 3,459 | 3,112 | -347 | 333 | 347 | 0.21% | +14 |
| EMCOR GROUP INC(EME) | 577 | 577 | 0 | 248 | 262 | 0.16% | +13 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,932 | 7,945 | +13 | 436 | 448 | 0.27% | +12 |
| QUANTA SVCS INC | 760 | 753 | -7 | 227 | 238 | 0.14% | +11 |
| SCHWAB STRATEGIC TR | 9,822 | 29,836 | +20,014 | 816 | 827 | 0.50% | +11 |
| SCHWAB STRATEGIC TR | 8,826 | 17,923 | +9,097 | 455 | 463 | 0.28% | +9 |
| M & T BK CORP(MTB) | 1,603 | 1,564 | -39 | 286 | 294 | 0.18% | +9 |
| PUTNAM MASTER INTER INCOME T(PIM) | 48,355 | 52,819 | +4,464 | 164 | 172 | 0.10% | +8 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,271 | 1,478 | +207 | 252 | 261 | 0.16% | +8 |
| DIGIHOST TECHNOLOGY INC | 22,542 | 22,542 | 0 | 26 | 34 | 0.02% | +8 |
| ISHARES TR | 2,666 | 2,626 | -40 | 1,538 | 1,546 | 0.93% | +8 |
| INVESCO SR INCOME TR(VVR) | 46,370 | 48,876 | +2,506 | 189 | 193 | 0.12% | +4 |
| VANGUARD INDEX FDS | 10,123 | 10,454 | +331 | 1,767 | 1,770 | 1.07% | +3 |
| SCHWAB STRATEGIC TR | 7,836 | 24,224 | +16,388 | 630 | 632 | 0.38% | +2 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 31,094 | 31,094 | 0 | 470 | 471 | 0.28% | +1 |
| ISHARES TR | 4,273 | 4,273 | 0 | 377 | 378 | 0.23% | +1 |
| FIDELITY MERRIMACK STR TR | 9,325 | 9,734 | +409 | 436 | 437 | 0.26% | +1 |
| ISHARES TR | 1,445 | 1,445 | 0 | 319 | 319 | 0.19% | 0 |
| HONEYWELL INTL INC(HON) | 1,163 | 1,062 | -101 | 240 | 240 | 0.14% | -1 |
| INVESCO EXCH TRD SLF IDX FD | 11,338 | 11,338 | 0 | 262 | 262 | 0.16% | -1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | 245 | 245 | 0.15% | -1 |
| STRYKER CORPORATION(SYK) | 1,029 | 1,029 | 0 | 372 | 370 | 0.22% | -1 |
| BLACKROCK INCOME TR INC(BKT) | 22,840 | 24,457 | +1,617 | 284 | 282 | 0.17% | -2 |
| EATON CORP PLC(ETN) | 1,348 | 1,339 | -9 | 447 | 444 | 0.27% | -2 |
| PIMCO INCOME STRATEGY FD(PFL) | 13,091 | 13,091 | 0 | 112 | 110 | 0.07% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,593 | 3,601 | +8 | 794 | 792 | 0.48% | -3 |
| PUTNAM PREMIER INCOME TR(PPT) | 17,886 | 17,886 | 0 | 67 | 64 | 0.04% | -3 |
| MFS INVT GRADE MUN TR SH BEN INT | 15,802 | 15,802 | 0 | 130 | 126 | 0.08% | -4 |
| ISHARES TR FLTG RATE NT ETF | 5,892 | 5,834 | -58 | 301 | 297 | 0.18% | -4 |
| CATERPILLAR INC(CAT) | 698 | 741 | +43 | 273 | 269 | 0.16% | -4 |
| ISHARES TR | 3,383 | 3,395 | +12 | 396 | 391 | 0.24% | -5 |
| EATON VANCE MUN BD FD(EIM) | 12,725 | 12,725 | 0 | 137 | 132 | 0.08% | -5 |
| BLACKROCK LTD DURATION INCOM(BLW) | 14,853 | 14,853 | 0 | 215 | 210 | 0.13% | -5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 25,220 | 25,220 | 0 | 204 | 198 | 0.12% | -5 |
| FIDELITY COVINGTON TRUST | 3,082 | 3,084 | +2 | 222 | 217 | 0.13% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,206 | 1,125 | -81 | 223 | 217 | 0.13% | -6 |