Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 630 | 48,910 | +48,280 | 65 | 4,816 | 1.49% | +4,752 |
| VANGUARD TAX-MANAGED FDS | 28,213 | 69,298 | +41,085 | 1,490 | 3,314 | 1.03% | +1,824 |
| APTIV PLC(APTV) | 0 | 23,977 | +23,977 | 0 | 1,450 | 0.45% | +1,450 |
| ISHARES TR | 300,241 | 320,194 | +19,953 | 18,711 | 19,951 | 6.18% | +1,240 |
| APPLE INC(AAPL) | 46,908 | 47,326 | +418 | 10,930 | 11,851 | 3.67% | +922 |
| VANGUARD INDEX FDS | 0 | 4,327 | +4,327 | 0 | 1,776 | 0.55% | +1,776 |
| ISHARES TR | 0 | 21,872 | +21,872 | 0 | 2,520 | 0.78% | +2,520 |
| ISHARES TR | 14,906 | 15,922 | +1,016 | 8,598 | 9,373 | 2.90% | +775 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,600 | +49,600 | 0 | 6,661 | 2.06% | +6,661 |
| CSX CORP(CSX) | 0 | 23,456 | +23,456 | 0 | 757 | 0.23% | +757 |
| VANGUARD INDEX FDS | 0 | 3,307 | +3,307 | 0 | 1,782 | 0.55% | +1,782 |
| JPMORGAN CHASE & CO.(JPM) | 17,756 | 17,836 | +80 | 3,744 | 4,276 | 1.32% | +532 |
| ALPHABET INC(GOOG) | 0 | 22,470 | +22,470 | 0 | 4,254 | 1.32% | +4,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,722 | 19,848 | +126 | 3,425 | 3,920 | 1.21% | +495 |
| COCA COLA CO(KO) | 0 | 7,971 | +7,971 | 0 | 496 | 0.15% | +496 |
| FISERV INC(FISV) | 19,710 | 19,168 | -542 | 3,541 | 3,937 | 1.22% | +397 |
| MCKESSON CORP(MCK) | 0 | 5,477 | +5,477 | 0 | 3,121 | 0.97% | +3,121 |
| CISCO SYS INC(CSCO) | 45,624 | 47,071 | +1,447 | 2,428 | 2,787 | 0.86% | +358 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 295 | — | +295 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,135 | +6,135 | 0 | 295 | 0.09% | +295 |
| AMERIPRISE FINL INC(AMP) | 5,628 | 5,484 | -144 | 2,644 | 2,920 | 0.90% | +276 |
| NETFLIX INC(NFLX) | 1,513 | 1,502 | -11 | 1,073 | 1,339 | 0.41% | +266 |
| DARDEN RESTAURANTS INC(DRI) | 12,074 | 11,980 | -94 | 1,982 | 2,236 | 0.69% | +255 |
| ISHARES TR | 8,767 | 8,767 | 0 | 3,291 | 3,521 | 1.09% | +230 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 14,650 | 13,450 | -1,200 | 539 | 728 | 0.23% | +189 |
| DISNEY WALT CO(DIS) | 10,048 | 10,233 | +185 | 966 | 1,139 | 0.35% | +173 |
| BANK AMERICA CORP | 0 | 38,653 | +38,653 | 0 | 1,699 | 0.53% | +1,699 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 125,451 | +125,451 | 0 | 12,588 | 3.90% | +12,588 |
| MASTERCARD INCORPORATED(MA) | 5,569 | 5,487 | -82 | 2,750 | 2,889 | 0.89% | +139 |
| CUMMINS INC(CMI) | 5,503 | 5,483 | -20 | 1,782 | 1,911 | 0.59% | +130 |
| QUANTA SVCS INC | 8,590 | 8,482 | -108 | 2,561 | 2,681 | 0.83% | +120 |
| META PLATFORMS INC(META) | 7,099 | 7,135 | +36 | 4,064 | 4,178 | 1.29% | +114 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 2,680 | +2,680 | 0 | 112 | 0.03% | +112 |
| ISHARES TR | 15,382 | 15,382 | 0 | 1,473 | 1,562 | 0.48% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,910 | +2,910 | 0 | 812 | 0.25% | +812 |
| AMAZON COM INC(AMZN) | 0 | 3,102 | +3,102 | 0 | 681 | 0.21% | +681 |
| WABTEC(WAB) | 10,814 | 10,769 | -45 | 1,966 | 2,042 | 0.63% | +76 |
| BROADCOM INC(AVGO) | 0 | 828 | +828 | 0 | 192 | 0.06% | +192 |
| TRAVELERS COMPANIES INC(TRV) | 8,898 | 8,928 | +30 | 2,083 | 2,151 | 0.67% | +68 |
| INCYTE CORP(INCY) | 20,386 | 20,381 | -5 | 1,348 | 1,408 | 0.44% | +60 |
| ALPHABET INC(GOOG) | 0 | 2,210 | +2,210 | 0 | 421 | 0.13% | +421 |
| VISA INC(V) | 0 | 865 | +865 | 0 | 274 | 0.08% | +274 |
| ISHARES TR | 0 | 326 | +326 | 0 | 60 | 0.02% | +60 |
| LAM RESEARCH CORP(LRCX) | 0 | 600 | +600 | 0 | 43 | 0.01% | +43 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 68,516 | 68,551 | +35 | 2,466 | 2,508 | 0.78% | +42 |
| VANGUARD INDEX FDS | 0 | 347 | +347 | 0 | 83 | 0.03% | +83 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 408 | +408 | 0 | 51 | 0.02% | +51 |
| TESLA INC(TSLA) | 0 | 237 | +237 | 0 | 96 | 0.03% | +96 |
| ISHARES TR | 0 | 528 | +528 | 0 | 32 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,270 | +1,270 | 0 | 31 | 0.01% | +31 |
| STATE STR CORP(STT) | 3,113 | 3,113 | 0 | 275 | 306 | 0.09% | +30 |
| VANGUARD INDEX FDS | 2,761 | 2,799 | +38 | 782 | 811 | 0.25% | +29 |
| ROYAL CARIBBEAN GROUP COM | 0 | 200 | +200 | 0 | 46 | 0.01% | +46 |
| BLACKROCK INC(BLK) | 0 | 27 | +27 | 0 | 28 | 0.01% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 426 | +426 | 0 | 27 | 0.01% | +27 |
| VANGUARD INDEX FDS | 0 | 93 | +93 | 0 | 25 | 0.01% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 390 | +390 | 0 | 223 | 0.07% | +223 |
| ZOETIS INC(ZTS) | 0 | 169 | +169 | 0 | 28 | 0.01% | +28 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,210 | +2,210 | 0 | 342 | 0.11% | +342 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 275 | +275 | 0 | 21 | 0.01% | +21 |
| BOEING CO(BA) | 0 | 664 | +664 | 0 | 118 | 0.04% | +118 |
| WALMART INC(WMT) | 0 | 1,987 | +1,987 | 0 | 180 | 0.06% | +180 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,150 | +1,150 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 341 | 0.11% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 2,794 | 2,764 | -30 | 1,603 | 1,620 | 0.50% | +17 |
| ALTRIA GROUP INC(MO) | 0 | 1,083 | +1,083 | 0 | 57 | 0.02% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,000 | 9,126 | +126 | 1,990 | 2,006 | 0.62% | +16 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,275 | +3,275 | 0 | 168 | 0.05% | +168 |
| TJX COS INC NEW(TJX) | 0 | 187 | +187 | 0 | 23 | 0.01% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 146 | +146 | 0 | 27 | 0.01% | +27 |
| SEMPRA(SRE) | 3,110 | 3,110 | 0 | 260 | 273 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,853 | 1,853 | 0 | 418 | 431 | 0.13% | +13 |
| PACCAR INC(PCAR) | 0 | 4,151 | +4,151 | 0 | 432 | 0.13% | +432 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35 | +35 | 0 | 12 | 0.00% | +12 |
| SALESFORCE INC(CRM) | 0 | 34 | +34 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 144 | 0.04% | +144 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 501 | +501 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 7,330 | 7,330 | 0 | 906 | 916 | 0.28% | +10 |
| AMERICAN EXPRESS CO(AXP) | 0 | 374 | +374 | 0 | 111 | 0.03% | +111 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 171 | +171 | 0 | 23 | 0.01% | +23 |
| GE VERNOVA INC(GEV) | 0 | 65 | +65 | 0 | 21 | 0.01% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 245 | +245 | 0 | 22 | 0.01% | +22 |
| PROGRESSIVE CORP(PGR) | 0 | 116 | +116 | 0 | 28 | 0.01% | +28 |
| ENERGY TRANSFER L P(ET) | 0 | 2,425 | +2,425 | 0 | 48 | 0.01% | +48 |
| TERAWULF INC(WULF) | 0 | 1,500 | +1,500 | 0 | 8 | 0.00% | +8 |
| LATTICE STRATEGIES TR | 0 | 293 | +293 | 0 | 8 | 0.00% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12 | +12 | 0 | 8 | 0.00% | +8 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 575 | +575 | 0 | 8 | 0.00% | +8 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12 | +12 | 0 | 8 | 0.00% | +8 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6 | +6 | 0 | 8 | 0.00% | +8 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 74,014 | +74,014 | 0 | 1,297 | 0.40% | +1,297 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6 | +6 | 0 | 7 | 0.00% | +7 |
| GE AEROSPACE(GE) | 0 | 226 | +226 | 0 | 38 | 0.01% | +38 |
| UNUM GROUP(UNM) | 0 | 500 | +500 | 0 | 37 | 0.01% | +37 |
| ORACLE CORP(ORCL) | 1,567 | 1,643 | +76 | 267 | 274 | 0.08% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| UGI CORP NEW(UGI) | 1,830 | 1,830 | 0 | 46 | 52 | 0.02% | +6 |
| ISHARES TR | 0 | 825 | +825 | 0 | 91 | 0.03% | +91 |
| MORGAN STANLEY(MS) | 0 | 255 | +255 | 0 | 32 | 0.01% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,300 | 2,200 | -100 | 119 | 124 | 0.04% | +5 |