Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 141,973 | 148,209 | +6,236 | 33,080 | 37,114 | 4.64% | +4,035 |
| ISHARES TR | 114,839 | 118,408 | +3,569 | 66,241 | 69,704 | 8.72% | +3,463 |
| INVESCO QQQ TR | 71,654 | 72,048 | +394 | 34,972 | 36,833 | 4.61% | +1,861 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 130,266 | 133,091 | +2,825 | 26,164 | 28,009 | 3.50% | +1,845 |
| SALESFORCE INC(CRM) | 0 | 6,589 | +6,589 | 0 | 2,203 | 0.28% | +2,203 |
| ISHARES TR CORE UNIVRSL USD | 195,391 | 240,436 | +45,045 | 9,207 | 10,868 | 1.36% | +1,661 |
| AMAZON COM INC(AMZN) | 0 | 50,691 | +50,691 | 0 | 11,121 | 1.39% | +11,121 |
| SPDR SER TR ST STR AGGRE ETF | 923,314 | 1,016,712 | +93,398 | 24,135 | 25,408 | 3.18% | +1,272 |
| TESLA INC(TSLA) | 8,701 | 8,609 | -92 | 2,276 | 3,477 | 0.43% | +1,200 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 193,650 | 222,475 | +28,825 | 8,983 | 10,149 | 1.27% | +1,166 |
| ISHARES TR | 122,653 | 132,820 | +10,167 | 14,346 | 15,303 | 1.91% | +958 |
| DBX ETF TR | 202,604 | 228,660 | +26,056 | 8,513 | 9,467 | 1.18% | +953 |
| VANGUARD INDEX FDS | 61,910 | 63,734 | +1,824 | 17,531 | 18,471 | 2.31% | +940 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 9,052 | +9,052 | 0 | 607 | 0.08% | +607 |
| SCHWAB STRATEGIC TR | 114,538 | 365,008 | +250,470 | 9,517 | 10,114 | 1.26% | +597 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 142,114 | 155,802 | +13,688 | 7,146 | 7,642 | 0.96% | +497 |
| VANGUARD INDEX FDS | 29,115 | 29,329 | +214 | 15,363 | 15,803 | 1.98% | +440 |
| BLACKROCK INC(BLK) | 0 | 407 | +407 | 0 | 417 | 0.05% | +417 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,110 | +5,110 | 0 | 369 | 0.05% | +369 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 32,978 | +32,978 | 0 | 814 | 0.10% | +814 |
| ISHARES TR | 84,284 | 95,231 | +10,947 | 3,802 | 4,137 | 0.52% | +335 |
| NVIDIA CORPORATION(NVDA) | 20,659 | 20,923 | +264 | 2,509 | 2,810 | 0.35% | +301 |
| VANGUARD BD INDEX FDS | 201,636 | 215,451 | +13,815 | 15,802 | 16,101 | 2.01% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 28,629 | 28,527 | -102 | 16,426 | 16,719 | 2.09% | +293 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,188 | +2,188 | 0 | 288 | 0.04% | +288 |
| ALPHABET INC(GOOG) | 0 | 9,881 | +9,881 | 0 | 1,870 | 0.23% | +1,870 |
| BROADCOM INC(AVGO) | 0 | 1,135 | +1,135 | 0 | 263 | 0.03% | +263 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,548 | +4,548 | 0 | 257 | 0.03% | +257 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 12,752 | 23,274 | +10,522 | 284 | 533 | 0.07% | +249 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,870 | +1,870 | 0 | 542 | 0.07% | +542 |
| VANGUARD BD INDEX FDS | 0 | 2,690 | +2,690 | 0 | 208 | 0.03% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 603 | +603 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,701 | 52,050 | -651 | 11,898 | 12,103 | 1.51% | +205 |
| WORLD GOLD TR(GLDM) | 73,636 | 77,733 | +4,097 | 3,839 | 4,041 | 0.51% | +203 |
| VANGUARD INDEX FDS | 0 | 9,544 | +9,544 | 0 | 3,917 | 0.49% | +3,917 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,121 | 10,460 | +339 | 5,765 | 5,958 | 0.74% | +192 |
| SCHWAB STRATEGIC TR | 0 | 79,827 | +79,827 | 0 | 2,225 | 0.28% | +2,225 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 809 | 0.10% | +809 |
| ISHARES TR | 0 | 44,935 | +44,935 | 0 | 3,534 | 0.44% | +3,534 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,488 | +5,488 | 0 | 1,315 | 0.16% | +1,315 |
| ISHARES TR | 52,416 | 53,060 | +644 | 11,578 | 11,724 | 1.47% | +146 |
| ISHARES TR | 68,174 | 72,214 | +4,040 | 3,590 | 3,733 | 0.47% | +143 |
| ALPHABET INC(GOOG) | 0 | 5,378 | +5,378 | 0 | 1,024 | 0.13% | +1,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,276 | +2,276 | 0 | 399 | 0.05% | +399 |
| SCHWAB STRATEGIC TR | 74,663 | 152,989 | +78,326 | 3,845 | 3,956 | 0.49% | +111 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,422 | +4,422 | 0 | 2,750 | 0.34% | +2,750 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 103,375 | 104,623 | +1,248 | 9,238 | 9,346 | 1.17% | +108 |
| WALMART INC(WMT) | 11,216 | 11,216 | 0 | 906 | 1,013 | 0.13% | +108 |
| VISA INC(V) | 0 | 2,382 | +2,382 | 0 | 753 | 0.09% | +753 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,358 | +14,358 | 0 | 1,009 | 0.13% | +1,009 |
| WISDOMTREE TR(WT) | 0 | 16,949 | +16,949 | 0 | 636 | 0.08% | +636 |
| WISDOMTREE TR(WT) | 4,433 | 5,997 | +1,564 | 202 | 295 | 0.04% | +93 |
| META PLATFORMS INC(META) | 2,541 | 2,614 | +73 | 1,455 | 1,530 | 0.19% | +75 |
| ISHARES TR | 11,284 | 12,593 | +1,309 | 890 | 965 | 0.12% | +74 |
| SCHWAB STRATEGIC TR | 168,261 | 495,189 | +326,928 | 11,417 | 11,478 | 1.44% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,853 | +2,853 | 0 | 563 | 0.07% | +563 |
| COSTCO WHSL CORP NEW(COST) | 1,736 | 1,741 | +5 | 1,539 | 1,595 | 0.20% | +56 |
| NETFLIX INC(NFLX) | 0 | 755 | +755 | 0 | 673 | 0.08% | +673 |
| MCKESSON CORP(MCK) | 0 | 633 | +633 | 0 | 361 | 0.05% | +361 |
| FISERV INC(FISV) | 0 | 1,830 | +1,830 | 0 | 376 | 0.05% | +376 |
| SCHWAB STRATEGIC TR | 42,806 | 89,049 | +46,243 | 2,097 | 2,143 | 0.27% | +46 |
| VANGUARD INDEX FDS | 0 | 4,128 | +4,128 | 0 | 992 | 0.12% | +992 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,665 | +60,665 | 0 | 1,498 | 0.19% | +1,498 |
| VANGUARD INDEX FDS | 0 | 1,645 | +1,645 | 0 | 313 | 0.04% | +313 |
| CISCO SYS INC(CSCO) | 0 | 6,277 | +6,277 | 0 | 372 | 0.05% | +372 |
| ISHARES TR | 0 | 3,963 | +3,963 | 0 | 510 | 0.06% | +510 |
| VANGUARD WHITEHALL FDS | 18,636 | 19,001 | +365 | 2,389 | 2,424 | 0.30% | +35 |
| ISHARES TR | 0 | 2,438 | +2,438 | 0 | 451 | 0.06% | +451 |
| ISHARES TR | 0 | 32,995 | +32,995 | 0 | 1,037 | 0.13% | +1,037 |
| BANK AMERICA CORP | 0 | 7,690 | +7,690 | 0 | 338 | 0.04% | +338 |
| DISNEY WALT CO(DIS) | 0 | 3,035 | +3,035 | 0 | 338 | 0.04% | +338 |
| VANGUARD MALVERN FDS | 0 | 44,150 | +44,150 | 0 | 2,138 | 0.27% | +2,138 |
| ISHARES TR | 13,653 | 13,412 | -241 | 4,292 | 4,321 | 0.54% | +28 |
| SCHWAB STRATEGIC TR | 52,047 | 109,149 | +57,102 | 2,791 | 2,819 | 0.35% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,494 | +2,494 | 0 | 454 | 0.06% | +454 |
| HONEYWELL INTL INC(HON) | 0 | 1,295 | +1,295 | 0 | 293 | 0.04% | +293 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,176 | +1,176 | 0 | 264 | 0.03% | +264 |
| GILEAD SCIENCES INC(GILD) | 2,740 | 2,740 | 0 | 230 | 253 | 0.03% | +23 |
| ISHARES TR | 92,529 | 92,521 | -8 | 8,156 | 8,179 | 1.02% | +23 |
| ISHARES TR ESG AWR MSCI USA | 1,913 | 2,016 | +103 | 241 | 260 | 0.03% | +18 |
| ISHARES TR | 0 | 3,647 | +3,647 | 0 | 462 | 0.06% | +462 |
| VANGUARD WORLD FD | 0 | 5,062 | +5,062 | 0 | 531 | 0.07% | +531 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 18,898 | +18,898 | 0 | 881 | 0.11% | +881 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 7,517 | +7,517 | 0 | 718 | 0.09% | +718 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,510 | +5,510 | 0 | 1,334 | 0.17% | +1,334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,364 | 6,747 | +383 | 240 | 252 | 0.03% | +13 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 14,107 | +14,107 | 0 | 319 | 0.04% | +319 |
| SCHWAB STRATEGIC TR | 0 | 14,039 | +14,039 | 0 | 417 | 0.05% | +417 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,266 | +4,266 | 0 | 248 | 0.03% | +248 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,630 | +4,630 | 0 | 261 | 0.03% | +261 |
| DEERE & CO(DE) | 0 | 965 | +965 | 0 | 409 | 0.05% | +409 |
| LABCORP HOLDINGS INC(LH) | 981 | 981 | 0 | 219 | 225 | 0.03% | +6 |
| SPDR SER TR ST STR SP600SM C | 15,385 | 15,360 | -25 | 1,336 | 1,340 | 0.17% | +4 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,313 | +2,313 | 0 | 238 | 0.03% | +238 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,310 | +12,310 | 0 | 428 | 0.05% | +428 |
| VANGUARD MUN BD FDS | 18,739 | 19,161 | +422 | 958 | 961 | 0.12% | +3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,951 | +7,951 | 0 | 399 | 0.05% | +399 |
| TRAVELERS COMPANIES INC(TRV) | 880 | 855 | -25 | 206 | 206 | 0.03% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,482 | +5,482 | 0 | 315 | 0.04% | +315 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,393 | +2,393 | 0 | 288 | 0.04% | +288 |