Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 38,044 | 62,469 | +24,425 | 20,075 | 33,659 | 11.52% | +13,584 |
| ALPHABET INC(GOOG) | 37,581 | 72,194 | +34,613 | 6,283 | 13,749 | 4.70% | +7,465 |
| ISHARES TR | 0 | 76,122 | +76,122 | 0 | 7,376 | 2.52% | +7,376 |
| APPLE INC(AAPL) | 20,574 | 47,322 | +26,748 | 4,794 | 11,850 | 4.05% | +7,056 |
| NVIDIA CORPORATION(NVDA) | 110,679 | 147,204 | +36,525 | 13,441 | 19,768 | 6.76% | +6,327 |
| ISHARES TR | 0 | 76,211 | +76,211 | 0 | 5,994 | 2.05% | +5,994 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 99,366 | +99,366 | 0 | 5,271 | 1.80% | +5,271 |
| BLACKROCK INC(BLK) | 0 | 5,133 | +5,133 | 0 | 5,262 | 1.80% | +5,262 |
| MICROSOFT CORP(MSFT) | 44,475 | 54,474 | +9,999 | 19,137 | 22,961 | 7.86% | +3,823 |
| AMAZON COM INC(AMZN) | 65,577 | 67,625 | +2,048 | 12,219 | 14,836 | 5.08% | +2,617 |
| VANGUARD WHITEHALL FDS | 5,527 | 43,820 | +38,293 | 367 | 2,767 | 0.95% | +2,400 |
| ISHARES TR | 0 | 44,204 | +44,204 | 0 | 1,849 | 0.63% | +1,849 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,977 | 47,801 | +21,824 | 1,318 | 2,408 | 0.82% | +1,090 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 185,284 | 202,971 | +17,687 | 9,427 | 10,293 | 3.52% | +865 |
| VANGUARD INDEX FDS | 1,329 | 4,295 | +2,966 | 351 | 1,134 | 0.39% | +784 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 411,153 | 440,812 | +29,659 | 10,542 | 11,302 | 3.87% | +760 |
| META PLATFORMS INC(META) | 23,836 | 24,591 | +755 | 13,644 | 14,398 | 4.93% | +754 |
| TESLA INC(TSLA) | 1,863 | 2,484 | +621 | 487 | 1,003 | 0.34% | +516 |
| VANGUARD BD INDEX FDS | 0 | 6,295 | +6,295 | 0 | 470 | 0.16% | +470 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,423 | +6,423 | 0 | 425 | 0.15% | +425 |
| VANGUARD BD INDEX FDS | 5,109 | 10,543 | +5,434 | 402 | 815 | 0.28% | +413 |
| QUANTA SVCS INC | 21,775 | 21,815 | +40 | 6,492 | 6,894 | 2.36% | +402 |
| SPDR S&P 500 ETF TR(SPY) | 2,599 | 3,216 | +617 | 1,491 | 1,885 | 0.64% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 915 | 1,788 | +873 | 421 | 810 | 0.28% | +389 |
| BROADCOM INC(AVGO) | 6,444 | 6,451 | +7 | 1,112 | 1,496 | 0.51% | +384 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 3,435 | +3,435 | 0 | 377 | 0.13% | +377 |
| NETFLIX INC(NFLX) | 0 | 419 | +419 | 0 | 373 | 0.13% | +373 |
| INTUITIVE SURGICAL INC | 8,189 | 8,412 | +223 | 4,023 | 4,391 | 1.50% | +368 |
| SERVICENOW INC(NOW) | 2,157 | 2,142 | -15 | 1,929 | 2,271 | 0.78% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 4,283 | 4,962 | +679 | 903 | 1,189 | 0.41% | +286 |
| HOME DEPOT INC(HD) | 0 | 705 | +705 | 0 | 274 | 0.09% | +274 |
| TEXAS INSTRS INC(TXN) | 0 | 1,386 | +1,386 | 0 | 260 | 0.09% | +260 |
| SPDR GOLD TR(GLD) | 0 | 999 | +999 | 0 | 242 | 0.08% | +242 |
| BOEING CO(BA) | 0 | 1,250 | +1,250 | 0 | 221 | 0.08% | +221 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,900 | +2,900 | 0 | 215 | 0.07% | +215 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,218 | +1,218 | 0 | 207 | 0.07% | +207 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,200 | +7,200 | 0 | 204 | 0.07% | +204 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,569 | +1,569 | 0 | 203 | 0.07% | +203 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,826 | +10,826 | 0 | 197 | 0.07% | +197 |
| WALMART INC(WMT) | 5,109 | 6,671 | +1,562 | 413 | 603 | 0.21% | +190 |
| ABBVIE INC(ABBV) | 1,385 | 2,560 | +1,175 | 274 | 455 | 0.16% | +181 |
| MASTERCARD INCORPORATED(MA) | 694 | 990 | +296 | 342 | 521 | 0.18% | +179 |
| CURTISS WRIGHT CORP(CW) | 8,356 | 8,225 | -131 | 2,747 | 2,919 | 1.00% | +172 |
| COSTCO WHSL CORP NEW(COST) | 566 | 719 | +153 | 501 | 659 | 0.23% | +157 |
| HONEYWELL INTL INC(HON) | 1,142 | 1,668 | +526 | 236 | 377 | 0.13% | +141 |
| PROCTER AND GAMBLE CO(PG) | 1,304 | 2,081 | +777 | 226 | 349 | 0.12% | +123 |
| ISHARES TR | 1,680 | 2,409 | +729 | 222 | 336 | 0.11% | +114 |
| PAYCHEX INC(PAYX) | 22,901 | 22,713 | -188 | 3,073 | 3,185 | 1.09% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 840 | +303 | 314 | 425 | 0.15% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,022 | 6,094 | -3,928 | 373 | 461 | 0.16% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 2,302 | 2,297 | -5 | 1,350 | 1,428 | 0.49% | +78 |
| ISHARES TR | 2,249 | 2,249 | 0 | 844 | 903 | 0.31% | +59 |
| ALPHABET INC(GOOG) | 8,630 | 7,862 | -768 | 1,431 | 1,488 | 0.51% | +57 |
| FORTINET INC(FTNT) | 3,317 | 3,317 | 0 | 257 | 313 | 0.11% | +56 |
| INVESCO QQQ TR | 2,174 | 2,181 | +7 | 1,061 | 1,115 | 0.38% | +54 |
| VISA INC(V) | 1,138 | 1,139 | +1 | 313 | 360 | 0.12% | +47 |
| COCA COLA CO(KO) | 5,284 | 6,772 | +1,488 | 380 | 422 | 0.14% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,181 | 11,181 | 0 | 507 | 540 | 0.18% | +34 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,068 | 5,069 | +1 | 458 | 491 | 0.17% | +33 |
| M & T BK CORP(MTB) | 8,266 | 7,989 | -277 | 1,472 | 1,502 | 0.51% | +30 |
| LISTED FD TR ROUN MA SEVE ETF | 4,200 | 4,200 | 0 | 200 | 229 | 0.08% | +28 |
| DBX ETF TR | 3,580 | 3,580 | 0 | 256 | 271 | 0.09% | +15 |
| AUTOMATIC DATA PROCESSING IN | 893 | 893 | 0 | 247 | 262 | 0.09% | +14 |
| ARES CAPITAL CORP(ARCC) | 10,089 | 10,288 | +199 | 211 | 225 | 0.08% | +14 |
| PHILIP MORRIS INTL INC(PM) | 1,985 | 2,080 | +95 | 241 | 250 | 0.09% | +9 |
| PACER FDS TR TRENDPILOT 100 | 11,611 | 11,611 | 0 | 851 | 859 | 0.29% | +8 |
| CONOCOPHILLIPS(COP) | 2,130 | 2,340 | +210 | 224 | 232 | 0.08% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,089 | 1,898 | -191 | 418 | 426 | 0.15% | +7 |
| CHEVRON CORP NEW(CVX) | 4,537 | 4,639 | +102 | 668 | 672 | 0.23% | +4 |
| VANGUARD INDEX FDS | 1,415 | 1,365 | -50 | 345 | 346 | 0.12% | +2 |
| ISHARES TR | 420 | 413 | -7 | 242 | 243 | 0.08% | +1 |
| MCDONALDS CORP(MCD) | 730 | 769 | +39 | 222 | 223 | 0.08% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,151 | 1,153 | +2 | 228 | 226 | 0.08% | -2 |
| WASTE MGMT INC DEL(WM) | 1,065 | 1,081 | +16 | 221 | 218 | 0.07% | -3 |
| DBX ETF TR | 5,368 | 5,368 | 0 | 226 | 222 | 0.08% | -3 |
| ORACLE CORP(ORCL) | 5,450 | 5,549 | +99 | 929 | 925 | 0.32% | -4 |
| ISHARES TR | 2,006 | 2,006 | 0 | 240 | 236 | 0.08% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,432 | 2,433 | +1 | 214 | 208 | 0.07% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 985 | 985 | 0 | 256 | 251 | 0.09% | -6 |
| DBX ETF TR | 4,955 | 4,955 | 0 | 232 | 226 | 0.08% | -6 |
| ALPS ETF TR OSHARES US SMLCP | 4,900 | 4,900 | 0 | 221 | 214 | 0.07% | -7 |
| ISHARES TR | 2,622 | 2,624 | +2 | 250 | 243 | 0.08% | -7 |
| ISHARES TR | 1,670 | 1,636 | -34 | 369 | 361 | 0.12% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,410 | 1,523 | +113 | 228 | 220 | 0.08% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,067 | 6,592 | +525 | 272 | 264 | 0.09% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,417 | 7,417 | 0 | 618 | 603 | 0.21% | -15 |
| ISHARES TR | 3,557 | 3,396 | -161 | 416 | 391 | 0.13% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 414 | 0 | 242 | 201 | 0.07% | -41 |
| ISHARES TR | 7,513 | 7,513 | 0 | 628 | 568 | 0.19% | -60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,821 | 3,822 | +1 | 588 | 526 | 0.18% | -63 |
| PEPSICO INC(PEP) | 2,782 | 2,676 | -106 | 473 | 407 | 0.14% | -66 |
| VANGUARD INDEX FDS | 4,829 | 4,462 | -367 | 1,145 | 1,072 | 0.37% | -73 |
| EXXON MOBIL CORP | 18,062 | 18,995 | +933 | 2,117 | 2,043 | 0.70% | -74 |
| VANGUARD TAX-MANAGED FDS | 16,422 | 16,168 | -254 | 867 | 773 | 0.26% | -94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,101 | 1,101 | 0 | 681 | 573 | 0.20% | -108 |
| DANAHER CORPORATION(DHR) | 3,413 | 3,416 | +3 | 949 | 784 | 0.27% | -165 |
| ISHARES TR CORE MSCI EAFE | 11,503 | 10,216 | -1,287 | 898 | 718 | 0.25% | -180 |
| ECOLAB INC(ECL) | 7,700 | 7,546 | -154 | 1,966 | 1,768 | 0.61% | -198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,984 | 2,859 | -1,125 | 714 | 501 | 0.17% | -213 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,311 | 0 | -1,311 | 215 | 0 | — | -215 |