Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,936 | 16,114 | +1,178 | 5,734 | 6,614 | 4.74% | +879 |
| VANGUARD INDEX FDS | 23,305 | 24,592 | +1,287 | 6,599 | 7,127 | 5.10% | +528 |
| ALPHABET INC(GOOG) | 0 | 20,031 | +20,031 | 0 | 3,792 | 2.71% | +3,792 |
| TESLA INC(TSLA) | 3,398 | 3,274 | -124 | 889 | 1,322 | 0.95% | +433 |
| BROADCOM INC(AVGO) | 6,843 | 6,900 | +57 | 1,180 | 1,600 | 1.15% | +419 |
| AMAZON COM INC(AMZN) | 11,058 | 11,295 | +237 | 2,060 | 2,478 | 1.77% | +418 |
| VANGUARD INDEX FDS | 7,259 | 7,816 | +557 | 3,830 | 4,211 | 3.02% | +381 |
| APPLE INC(AAPL) | 17,236 | 17,525 | +289 | 4,016 | 4,389 | 3.14% | +373 |
| VANGUARD SPECIALIZED FUNDS | 54,823 | 57,198 | +2,375 | 10,858 | 11,201 | 8.02% | +343 |
| INVESCO QQQ TR | 14,144 | 14,164 | +20 | 6,903 | 7,241 | 5.18% | +338 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,290 | +31,290 | 0 | 4,202 | 3.01% | +4,202 |
| SCHWAB STRATEGIC TR | 25,918 | 90,388 | +64,470 | 2,083 | 2,356 | 1.69% | +273 |
| SHOPIFY INC(SHOP) | 0 | 2,430 | +2,430 | 0 | 258 | 0.19% | +258 |
| ISHARES TR | 7,791 | 8,069 | +278 | 4,494 | 4,750 | 3.40% | +256 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,249 | +1,249 | 0 | 233 | 0.17% | +233 |
| GREENBRIER COS INC(GBX) | 0 | 3,687 | +3,687 | 0 | 225 | 0.16% | +225 |
| APPLOVIN CORP(APP) | 0 | 663 | +663 | 0 | 215 | 0.15% | +215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 457 | +457 | 0 | 204 | 0.15% | +204 |
| WORKDAY INC(WDAY) | 0 | 778 | +778 | 0 | 201 | 0.14% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,356 | 55,037 | +681 | 2,463 | 2,660 | 1.90% | +197 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,038 | 7,130 | +92 | 1,410 | 1,600 | 1.15% | +189 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 25,682 | +25,682 | 0 | 2,653 | 1.90% | +2,653 |
| SALESFORCE INC(CRM) | 1,601 | 1,770 | +169 | 438 | 592 | 0.42% | +154 |
| NETFLIX INC(NFLX) | 738 | 753 | +15 | 523 | 671 | 0.48% | +148 |
| ALPHABET INC(GOOG) | 0 | 5,016 | +5,016 | 0 | 955 | 0.68% | +955 |
| BLACKSTONE INC(BX) | 5,996 | 5,997 | +1 | 918 | 1,034 | 0.74% | +116 |
| BOOKING HOLDINGS INC(BKNG) | 123 | 125 | +2 | 517 | 619 | 0.44% | +103 |
| VANGUARD INDEX FDS | 3,305 | 3,684 | +379 | 784 | 885 | 0.63% | +101 |
| VANGUARD WORLD FD | 1,530 | 1,721 | +191 | 493 | 591 | 0.42% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 5,914 | 5,954 | +40 | 3,393 | 3,489 | 2.50% | +96 |
| VISA INC(V) | 1,921 | 1,958 | +37 | 528 | 619 | 0.44% | +91 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,152 | +6,152 | 0 | 432 | 0.31% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 3,814 | 3,701 | -113 | 804 | 887 | 0.64% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,188 | +1,188 | 0 | 407 | 0.29% | +407 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,937 | +1,937 | 0 | 320 | 0.23% | +320 |
| AMERICAN EXPRESS CO(AXP) | 1,504 | 1,605 | +101 | 408 | 476 | 0.34% | +68 |
| BANK AMERICA CORP | 0 | 13,809 | +13,809 | 0 | 607 | 0.43% | +607 |
| FISERV INC(FISV) | 2,397 | 2,383 | -14 | 431 | 489 | 0.35% | +59 |
| ISHARES TR | 8,558 | 11,138 | +2,580 | 204 | 260 | 0.19% | +57 |
| SERVICENOW INC(NOW) | 298 | 303 | +5 | 266 | 321 | 0.23% | +55 |
| META PLATFORMS INC(META) | 1,764 | 1,814 | +50 | 1,010 | 1,062 | 0.76% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,371 | 1,452 | +81 | 781 | 827 | 0.59% | +46 |
| FORTINET INC(FTNT) | 2,743 | 2,736 | -7 | 213 | 258 | 0.19% | +46 |
| CISCO SYS INC(CSCO) | 0 | 7,012 | +7,012 | 0 | 415 | 0.30% | +415 |
| ISHARES TR | 0 | 7,253 | +7,253 | 0 | 1,157 | 0.83% | +1,157 |
| COSTCO WHSL CORP NEW(COST) | 977 | 994 | +17 | 866 | 911 | 0.65% | +45 |
| LISTED FD TR | 14,380 | 16,167 | +1,787 | 474 | 518 | 0.37% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 564 | 562 | -2 | 279 | 322 | 0.23% | +42 |
| WALMART INC(WMT) | 8,073 | 7,677 | -396 | 652 | 694 | 0.50% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,957 | 7,902 | -55 | 1,796 | 1,837 | 1.32% | +41 |
| VANGUARD STAR FDS | 13,831 | 15,867 | +2,036 | 895 | 935 | 0.67% | +40 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 787 | 838 | +51 | 213 | 252 | 0.18% | +38 |
| SPDR SER TR ST STR CONV ETF | 0 | 9,734 | +9,734 | 0 | 758 | 0.54% | +758 |
| MARRIOTT INTL INC NEW(MAR) | 810 | 813 | +3 | 201 | 227 | 0.16% | +25 |
| MASTERCARD INCORPORATED(MA) | 463 | 481 | +18 | 229 | 253 | 0.18% | +25 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 736 | +736 | 0 | 276 | 0.20% | +276 |
| SPDR SER TR ST STR SP TRANS | 5,685 | 5,677 | -8 | 469 | 492 | 0.35% | +23 |
| KROGER CO(KR) | 4,285 | 4,385 | +100 | 246 | 268 | 0.19% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,768 | +1,768 | 0 | 322 | 0.23% | +322 |
| ISHARES TR | 0 | 821 | +821 | 0 | 330 | 0.24% | +330 |
| SPDR SER TR ST STR SP SEMI | 2,069 | 2,077 | +8 | 497 | 516 | 0.37% | +19 |
| VANGUARD INDEX FDS | 0 | 1,981 | +1,981 | 0 | 376 | 0.27% | +376 |
| PAYCHEX INC(PAYX) | 2,194 | 2,205 | +11 | 294 | 309 | 0.22% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,667 | 1,689 | +22 | 705 | 719 | 0.51% | +13 |
| CHURCH & DWIGHT CO INC(CHD) | 2,214 | 2,332 | +118 | 232 | 244 | 0.17% | +12 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 8,580 | +8,580 | 0 | 424 | 0.30% | +424 |
| FACTSET RESH SYS INC(FDS) | 532 | 534 | +2 | 245 | 256 | 0.18% | +12 |
| FAIR ISAAC CORP(FICO) | 185 | 186 | +1 | 360 | 371 | 0.27% | +11 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 254 | 0.18% | +254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 723 | 753 | +30 | 256 | 265 | 0.19% | +9 |
| INTUIT(INTU) | 872 | 876 | +4 | 541 | 551 | 0.39% | +9 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,032 | +6,032 | 0 | 238 | 0.17% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 939 | 986 | +47 | 231 | 239 | 0.17% | +8 |
| ORACLE CORP(ORCL) | 3,134 | 3,254 | +120 | 534 | 542 | 0.39% | +8 |
| AUTOZONE INC(AZO) | 81 | 82 | +1 | 255 | 262 | 0.19% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,157 | 1,119 | -38 | 320 | 328 | 0.23% | +7 |
| MSCI INC(MSCI) | 378 | 379 | +1 | 220 | 228 | 0.16% | +7 |
| FEDEX CORP(FDX) | 0 | 794 | +794 | 0 | 223 | 0.16% | +223 |
| SCHWAB STRATEGIC TR | 3,119 | 9,388 | +6,269 | 212 | 218 | 0.16% | +6 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,696 | +1,696 | 0 | 218 | 0.16% | +218 |
| TJX COS INC NEW(TJX) | 0 | 2,477 | +2,477 | 0 | 299 | 0.21% | +299 |
| SPDR SER TR ST STR P500ETF | 0 | 2,975 | +2,975 | 0 | 205 | 0.15% | +205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,000 | 8,561 | +561 | 646 | 648 | 0.46% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 1,398 | +23 | 633 | 634 | 0.45% | +1 |
| ISHARES TR | 0 | 3,668 | +3,668 | 0 | 229 | 0.16% | +229 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,257 | +6,257 | 0 | 559 | 0.40% | +559 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,236 | +1,236 | 0 | 220 | 0.16% | +220 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 1,966 | +1,966 | 0 | 228 | 0.16% | +228 |
| PROCTER AND GAMBLE CO(PG) | 3,266 | 3,359 | +93 | 566 | 563 | 0.40% | -2 |
| ISHARES TR | 0 | 13,624 | +13,624 | 0 | 315 | 0.23% | +315 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,988 | +3,988 | 0 | 460 | 0.33% | +460 |
| ISHARES TR IBONDS 27 ETF | 9,150 | 9,150 | 0 | 223 | 219 | 0.16% | -4 |
| ISHARES TR | 8,558 | 8,558 | 0 | 205 | 201 | 0.14% | -4 |
| ISHARES TR IBONDS DEC2026 | 21,245 | 21,263 | +18 | 516 | 512 | 0.37% | -4 |
| ISHARES TR | 2,814 | 2,815 | +1 | 329 | 324 | 0.23% | -5 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,591 | 13,107 | +516 | 1,221 | 1,215 | 0.87% | -5 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 16,430 | +16,430 | 0 | 77 | 0.06% | +77 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 9,357 | +9,357 | 0 | 219 | 0.16% | +219 |
| CENCORA INC | 1,828 | 1,783 | -45 | 412 | 401 | 0.29% | -11 |
| VANGUARD WORLD FD | 0 | 1,949 | +1,949 | 0 | 243 | 0.17% | +243 |