Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 21,339 | 29,935 | +8,596 | 12 | 18 | 3.05% | +5 |
| EXXON MOBIL CORP | 12,234 | 35,042 | +22,808 | 1 | 4 | 0.66% | +2 |
| APPLE INC(AAPL) | 114,839 | 116,122 | +1,283 | 27 | 29 | 5.06% | +2 |
| MICROSOFT CORP(MSFT) | 11,173 | 16,663 | +5,490 | 5 | 7 | 1.22% | +2 |
| SCHWAB STRATEGIC TR | 275,067 | 664,069 | +389,002 | 13 | 15 | 2.62% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 7,357 | 14,037 | +6,680 | 2 | 3 | 0.58% | +2 |
| VANGUARD INDEX FDS | 195,729 | 195,751 | +22 | 36 | 37 | 6.47% | +2 |
| TESLA INC(TSLA) | 10,467 | 10,209 | -258 | 3 | 4 | 0.72% | +1 |
| 3M CO(MMM) | 0 | 9,573 | +9,573 | 0 | 1 | 0.21% | +1 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 225,538 | 252,666 | +27,128 | 8 | 9 | 1.62% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 17,906 | +17,906 | 0 | 1 | 0.16% | +1 |
| AMAZON COM INC(AMZN) | 15,786 | 17,034 | +1,248 | 3 | 4 | 0.65% | +1 |
| EASTMAN CHEM CO(EMN) | 0 | 8,115 | +8,115 | 0 | 1 | 0.13% | +1 |
| SCHWAB STRATEGIC TR | 167,859 | 653,829 | +485,970 | 17 | 18 | 3.17% | +1 |
| VANGUARD INDEX FDS | 41,176 | 43,826 | +2,650 | 11 | 12 | 2.01% | +1 |
| VANGUARD INDEX FDS | 33,605 | 35,844 | +2,239 | 8 | 9 | 1.50% | +1 |
| MERCK & CO INC(MRK) | 0 | 6,301 | +6,301 | 0 | 1 | 0.11% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,520 | +5,520 | 0 | 1 | 0.11% | +1 |
| WAVE LIFE SCIENCES LTD(WVE) | 100,111 | 111,111 | +11,000 | 1 | 1 | 0.24% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,953 | +8,953 | 0 | 1 | 0.09% | +1 |
| PHILIP MORRIS INTL INC(PM) | 3,686 | 7,822 | +4,136 | 0 | 1 | 0.16% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 40,700 | 52,368 | +11,668 | 2 | 2 | 0.42% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 106,243 | 115,668 | +9,425 | 10 | 11 | 1.87% | 0 |
| NVIDIA CORPORATION(NVDA) | 12,998 | 14,388 | +1,390 | 2 | 2 | 0.34% | 0 |
| ISHARES TR CORE MSCI EAFE | 133,811 | 153,581 | +19,770 | 10 | 11 | 1.88% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,479 | 7,690 | +2,211 | 1 | 1 | 0.22% | 0 |
| VANGUARD INTL EQUITY INDEX F | 82,637 | 97,392 | +14,755 | 4 | 4 | 0.75% | 0 |
| ALPHABET INC(GOOG) | 22,685 | 21,596 | -1,089 | 4 | 4 | 0.71% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,312 | +5,312 | 0 | 0 | 0.06% | 0 |
| CONSOLIDATED EDISON INC(ED) | 6,157 | 9,947 | +3,790 | 1 | 1 | 0.15% | 0 |
| TEMPUS AI INC(TEM) | 0 | 7,000 | +7,000 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,014 | +1,014 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 9,297 | +9,297 | 0 | 0 | 0.04% | 0 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,887 | +3,887 | 0 | 0 | 0.04% | 0 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,603 | +2,603 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 7,983 | 7,785 | -198 | 3 | 3 | 0.54% | 0 |
| VANGUARD INDEX FDS | 552,146 | 539,482 | -12,664 | 145 | 145 | 25.30% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,159 | 1,455 | +296 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 250,197 | 738,202 | +488,005 | 17 | 17 | 2.91% | 0 |
| BLACKSTONE INC(BX) | 2,400 | 2,769 | +369 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,909 | 5,117 | +208 | 1 | 1 | 0.11% | 0 |
| AT&T INC(T) | 36,882 | 40,041 | +3,159 | 1 | 1 | 0.16% | 0 |
| GE AEROSPACE(GE) | 1,115 | 1,846 | +731 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,597 | 2,597 | 0 | 1 | 1 | 0.24% | 0 |
| VISA INC(V) | 1,931 | 1,932 | +1 | 1 | 1 | 0.11% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,209 | 11,692 | +483 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 13,648 | 14,193 | +545 | 1 | 1 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 15,639 | 14,066 | -1,573 | 3 | 3 | 0.47% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,212 | 2,212 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 10,791 | 10,404 | -387 | 1 | 1 | 0.23% | 0 |
| COCA COLA CO(KO) | 6,454 | 8,212 | +1,758 | 0 | 1 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 745 | 773 | +28 | 1 | 1 | 0.12% | 0 |
| META PLATFORMS INC(META) | 1,037 | 1,092 | +55 | 1 | 1 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 1,369 | 1,766 | +397 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 511 | +2 | 0 | 0 | 0.05% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 1,806 | 1,813 | +7 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 746 | 789 | +43 | 0 | 0 | 0.06% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,447 | 1,450 | +3 | 1 | 1 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,273 | 1,274 | +1 | 0 | 0 | 0.05% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 9,061 | 9,717 | +656 | 1 | 1 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 20,549 | 61,250 | +40,701 | 1 | 1 | 0.25% | 0 |
| CISCO SYS INC(CSCO) | 4,223 | 4,248 | +25 | 0 | 0 | 0.04% | 0 |
| DISNEY WALT CO(DIS) | 2,718 | 2,585 | -133 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR ULTRA FNCLS NEW | 2,857 | 2,857 | 0 | 0 | 0 | 0.04% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 16,000 | 16,000 | 0 | 0 | 0 | 0.01% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 2,844 | 2,844 | 0 | 0 | 0 | 0.05% | 0 |
| CHUBB LIMITED COM | 775 | 884 | +109 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 89,292 | 91,025 | +1,733 | 4 | 4 | 0.77% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,349 | 2,349 | 0 | 0 | 0 | 0.05% | 0 |
| THE TRADE DESK INC(TTD) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,597 | 8,609 | +1,012 | 1 | 1 | 0.22% | 0 |
| ORACLE CORP(ORCL) | 1,848 | 1,982 | +134 | 0 | 0 | 0.06% | 0 |
| PITNEY BOWES INC(PBI) | 16,950 | 18,587 | +1,637 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 551 | 553 | +2 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,051 | 2,361 | +310 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 91,582 | 182,958 | +91,376 | 5 | 5 | 0.82% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 3,738 | 3,740 | +2 | 0 | 0 | 0.06% | 0 |
| SEMPRA(SRE) | 2,596 | 2,596 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,100 | 1,100 | 0 | 0 | 0 | 0.06% | 0 |
| PEPSICO INC(PEP) | 2,006 | 2,306 | +300 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,396 | 2,415 | +19 | 1 | 1 | 0.09% | 0 |
| ISHARES TR | 29,062 | 32,469 | +3,407 | 2 | 2 | 0.34% | 0 |
| AKEBIA THERAPEUTICS INC(AKBA) | 15,602 | 12,502 | -3,100 | 0 | 0 | 0.00% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,223 | 7,777 | +554 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 14,807 | 14,473 | -334 | 4 | 4 | 0.73% | 0 |
| ISHARES TR RUSEL 2500 ETF | 71,747 | 71,434 | -313 | 5 | 5 | 0.84% | -0 |
| INVESCO EXCH TRADED FD TR II | 12,331 | 12,430 | +99 | 0 | 0 | 0.05% | -0 |
| ISHARES TR MSCI USA MIN ETF | 2,495 | 2,495 | 0 | 0 | 0 | 0.04% | -0 |
| CHEVRON CORP NEW(CVX) | 2,074 | 2,059 | -15 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 1,748 | 1,748 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS | 583 | 557 | -26 | 0 | 0 | 0.05% | -0 |
| GARTNER INC(IT) | 527 | 527 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 5,001 | 4,826 | -175 | 0 | 0 | 0.05% | -0 |
| MCDONALDS CORP(MCD) | 990 | 997 | +7 | 0 | 0 | 0.05% | -0 |
| STARBUCKS CORP(SBUX) | 2,938 | 3,009 | +71 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 6,436 | 6,468 | +32 | 0 | 0 | 0.08% | -0 |
| PFIZER INC(PFE) | 14,307 | 14,912 | +605 | 0 | 0 | 0.07% | -0 |
| GLOBAL X FDS | 18,293 | 19,220 | +927 | 0 | 0 | 0.03% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,006 | 2,006 | 0 | 0 | 0 | 0.04% | -0 |