Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 193,882 | 230,180 | +36,298 | 18,343 | 20,811 | 5.09% | +2,467 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 271,697 | 329,446 | +57,749 | 13,219 | 15,583 | 3.81% | +2,363 |
| VANGUARD INDEX FDS | 63,218 | 69,036 | +5,818 | 17,901 | 20,261 | 4.96% | +2,361 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 330,597 | 358,265 | +27,668 | 21,181 | 23,359 | 5.72% | +2,178 |
| GRAINGER W W INC(GWW) | 0 | 1,543 | +1,543 | 0 | 1,713 | 0.42% | +1,713 |
| ISHARES TR | 236,587 | 252,952 | +16,365 | 14,744 | 16,293 | 3.99% | +1,549 |
| VANGUARD INTL EQUITY INDEX F | 238,356 | 296,831 | +58,475 | 11,405 | 12,894 | 3.16% | +1,489 |
| SCHWAB STRATEGIC TR | 232,964 | 589,071 | +356,107 | 9,579 | 11,022 | 2.70% | +1,442 |
| SCHWAB STRATEGIC TR | 77,474 | 340,260 | +262,786 | 8,071 | 9,500 | 2.33% | +1,429 |
| ISHARES TR | 117,615 | 127,923 | +10,308 | 13,756 | 15,014 | 3.68% | +1,258 |
| AMAZON COM INC(AMZN) | 15,314 | 18,390 | +3,076 | 2,853 | 4,058 | 0.99% | +1,204 |
| ISHARES TR | 58,567 | 71,090 | +12,523 | 6,362 | 7,535 | 1.84% | +1,173 |
| NVIDIA CORPORATION(NVDA) | 47,140 | 50,915 | +3,775 | 5,725 | 6,801 | 1.66% | +1,076 |
| VANGUARD INDEX FDS | 2,953 | 4,406 | +1,453 | 1,558 | 2,398 | 0.59% | +840 |
| VANGUARD INTL EQUITY INDEX F | 147,910 | 156,281 | +8,371 | 17,705 | 18,518 | 4.53% | +813 |
| TESLA INC(TSLA) | 5,125 | 5,066 | -59 | 1,341 | 2,096 | 0.51% | +755 |
| ALPHABET INC(GOOG) | 18,282 | 19,077 | +795 | 3,057 | 3,709 | 0.91% | +652 |
| VANGUARD INDEX FDS | 1,326 | 3,503 | +2,177 | 349 | 955 | 0.23% | +606 |
| MICROSOFT CORP(MSFT) | 19,732 | 21,406 | +1,674 | 8,491 | 9,089 | 2.22% | +598 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,822 | 180,781 | +11,959 | 8,566 | 9,126 | 2.23% | +560 |
| VANGUARD BD INDEX FDS | 0 | 7,084 | +7,084 | 0 | 548 | 0.13% | +548 |
| JPMORGAN CHASE & CO.(JPM) | 9,912 | 10,278 | +366 | 2,090 | 2,613 | 0.64% | +523 |
| META PLATFORMS INC(META) | 2,973 | 3,637 | +664 | 1,702 | 2,223 | 0.54% | +521 |
| BROADCOM INC(AVGO) | 9,430 | 9,340 | -90 | 1,627 | 2,143 | 0.52% | +516 |
| ISHARES TR | 142,464 | 153,549 | +11,085 | 7,754 | 8,269 | 2.02% | +514 |
| SPDR S&P 500 ETF TR(SPY) | 2,394 | 3,155 | +761 | 1,374 | 1,867 | 0.46% | +493 |
| VISA INC(V) | 10,376 | 10,462 | +86 | 2,853 | 3,319 | 0.81% | +466 |
| ISHARES TR | 105,836 | 125,616 | +19,780 | 7,165 | 7,615 | 1.86% | +450 |
| ALPHABET INC(GOOG) | 14,954 | 14,990 | +36 | 2,480 | 2,892 | 0.71% | +412 |
| SALESFORCE INC(CRM) | 0 | 1,221 | +1,221 | 0 | 391 | 0.10% | +391 |
| INVESCO QQQ TR | 3,664 | 4,240 | +576 | 1,788 | 2,176 | 0.53% | +387 |
| ISHARES TR | 1,823 | 4,597 | +2,774 | 229 | 599 | 0.15% | +370 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,171 | +1,171 | 0 | 369 | 0.09% | +369 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,060 | +7,060 | 0 | 367 | 0.09% | +367 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,698 | 38,712 | +6,014 | 952 | 1,303 | 0.32% | +352 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,038 | +6,038 | 0 | 340 | 0.08% | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,008 | 4,825 | +817 | 696 | 1,036 | 0.25% | +340 |
| GE VERNOVA INC(GEV) | 1,710 | 1,907 | +197 | 436 | 746 | 0.18% | +310 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 171,879 | 175,183 | +3,304 | 14,323 | 14,623 | 3.58% | +300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,799 | +3,799 | 0 | 263 | 0.06% | +263 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,440 | +2,440 | 0 | 255 | 0.06% | +255 |
| ISHARES TR CORE MSCI EAFE | 3,478 | 7,271 | +3,793 | 271 | 516 | 0.13% | +245 |
| DISNEY WALT CO(DIS) | 0 | 2,246 | +2,246 | 0 | 239 | 0.06% | +239 |
| NETFLIX INC(NFLX) | 0 | 274 | +274 | 0 | 231 | 0.06% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,220 | +1,220 | 0 | 216 | 0.05% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 690 | +690 | 0 | 215 | 0.05% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 948 | +948 | 0 | 214 | 0.05% | +214 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,297 | +1,297 | 0 | 214 | 0.05% | +214 |
| CURTISS WRIGHT CORP(CW) | 0 | 579 | +579 | 0 | 212 | 0.05% | +212 |
| BP PLC(BP) | 0 | 6,634 | +6,634 | 0 | 211 | 0.05% | +211 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,982 | +1,982 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 209 | 0.05% | +209 |
| SCHWAB STRATEGIC TR | 13,767 | 48,409 | +34,642 | 934 | 1,137 | 0.28% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 6,382 | 6,740 | +358 | 2,937 | 3,119 | 0.76% | +182 |
| WALMART INC(WMT) | 4,099 | 5,258 | +1,159 | 331 | 480 | 0.12% | +149 |
| COSTCO WHSL CORP NEW(COST) | 3,109 | 3,148 | +39 | 2,756 | 2,895 | 0.71% | +139 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,477 | 6,672 | +195 | 543 | 655 | 0.16% | +112 |
| CISCO SYS INC(CSCO) | 13,275 | 13,657 | +382 | 707 | 817 | 0.20% | +110 |
| ISHARES TR | 1,569 | 1,895 | +326 | 446 | 556 | 0.14% | +110 |
| GE AEROSPACE(GE) | 5,257 | 6,073 | +816 | 991 | 1,092 | 0.27% | +100 |
| ABBOTT LABS | 11,209 | 12,075 | +866 | 1,278 | 1,375 | 0.34% | +98 |
| GRANITESHARES ETF TR 2X LONG PLTR | 9,302 | 4,020 | -5,282 | 335 | 432 | 0.11% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,299 | 1,411 | +112 | 641 | 738 | 0.18% | +97 |
| HOME DEPOT INC(HD) | 4,100 | 4,266 | +166 | 1,661 | 1,746 | 0.43% | +85 |
| SCHWAB STRATEGIC TR | 13,684 | 29,849 | +16,165 | 705 | 789 | 0.19% | +84 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,082 | 5,914 | +1,832 | 205 | 289 | 0.07% | +83 |
| ISHARES TR | 4,662 | 4,644 | -18 | 2,689 | 2,762 | 0.68% | +72 |
| SAP SE(SAP) | 1,601 | 1,672 | +71 | 367 | 437 | 0.11% | +71 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,722 | 1,855 | +133 | 397 | 457 | 0.11% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 410 | 429 | +19 | 203 | 263 | 0.06% | +60 |
| ISHARES TR | 8,878 | 8,878 | 0 | 850 | 910 | 0.22% | +60 |
| INTUITIVE SURGICAL INC | 507 | 526 | +19 | 249 | 307 | 0.08% | +58 |
| SCHWAB STRATEGIC TR | 22,963 | 68,961 | +45,998 | 1,528 | 1,584 | 0.39% | +57 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,933 | +45 | 682 | 738 | 0.18% | +56 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 142,190 | 146,006 | +3,816 | 4,287 | 4,341 | 1.06% | +54 |
| ISHARES TR | 2,400 | 2,595 | +195 | 530 | 583 | 0.14% | +52 |
| FREYR BATTERY INC(TE) | 0 | 20,622 | +20,622 | 0 | 51 | 0.01% | +51 |
| TRIMBLE INC(TRMB) | 4,064 | 4,085 | +21 | 252 | 302 | 0.07% | +50 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 78,451 | 88,032 | +9,581 | 3,729 | 3,773 | 0.92% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 1,380 | 1,380 | 0 | 809 | 853 | 0.21% | +44 |
| ISHARES TR MSCI USA MMENTM | 3,859 | 3,851 | -8 | 782 | 826 | 0.20% | +43 |
| VANGUARD INDEX FDS | 1,264 | 1,285 | +21 | 485 | 527 | 0.13% | +42 |
| VANGUARD INDEX FDS | 762 | 890 | +128 | 201 | 242 | 0.06% | +41 |
| ROYAL CARIBBEAN GROUP COM | 1,636 | 1,417 | -219 | 290 | 331 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,317 | 5,497 | +180 | 241 | 274 | 0.07% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,071 | 10,646 | -425 | 1,069 | 1,101 | 0.27% | +32 |
| CHEVRON CORP NEW(CVX) | 7,309 | 6,952 | -357 | 1,076 | 1,108 | 0.27% | +32 |
| EATON CORP PLC(ETN) | 651 | 712 | +61 | 216 | 246 | 0.06% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,427 | 3,428 | +1 | 1,450 | 1,480 | 0.36% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,597 | 2,707 | +110 | 574 | 603 | 0.15% | +29 |
| AON PLC(AON) | 643 | 682 | +39 | 222 | 251 | 0.06% | +29 |
| EMERSON ELEC CO(EMR) | 2,042 | 2,043 | +1 | 223 | 252 | 0.06% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,568 | 1,913 | +345 | 242 | 270 | 0.07% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,302 | 30,314 | +12 | 1,039 | 1,067 | 0.26% | +28 |
| AT&T INC(T) | 11,269 | 12,542 | +1,273 | 248 | 276 | 0.07% | +28 |
| PARKER-HANNIFIN CORP(PH) | 571 | 590 | +19 | 361 | 388 | 0.10% | +28 |
| KLA CORP(KLAC) | 328 | 371 | +43 | 254 | 277 | 0.07% | +23 |
| RTX CORPORATION(RTX) | 5,639 | 5,855 | +216 | 683 | 705 | 0.17% | +22 |
| COPART INC(CPRT) | 4,351 | 4,431 | +80 | 228 | 250 | 0.06% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,392 | 2,472 | +80 | 846 | 867 | 0.21% | +21 |