Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 39,500 | 145,147 | +105,647 | 1,966 | 7,192 | 1.23% | +5,226 |
| SPDR S&P 500 ETF TR(SPY) | 93,810 | 97,505 | +3,695 | 53,825 | 57,146 | 9.76% | +3,321 |
| INVESCO QQQ TR | 115,080 | 116,043 | +963 | 56,167 | 59,325 | 10.13% | +3,158 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 50,712 | 83,212 | +32,500 | 3,367 | 5,339 | 0.91% | +1,972 |
| APPLE INC(AAPL) | 134,547 | 131,997 | -2,550 | 31,350 | 33,055 | 5.65% | +1,705 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,545 | 24,266 | +18,721 | 206 | 1,835 | 0.31% | +1,629 |
| SCHWAB STRATEGIC TR | 582,340 | 1,773,631 | +1,191,291 | 39,512 | 41,113 | 7.02% | +1,601 |
| PUTNAM ETF TRUST | 0 | 41,576 | +41,576 | 0 | 1,543 | 0.26% | +1,543 |
| JPMORGAN CHASE & CO.(JPM) | 45,920 | 46,095 | +175 | 9,683 | 11,049 | 1.89% | +1,367 |
| DBX ETF TR | 293,642 | 330,879 | +37,237 | 12,339 | 13,698 | 2.34% | +1,360 |
| ALPHABET INC(GOOG) | 62,857 | 62,150 | -707 | 10,425 | 11,765 | 2.01% | +1,340 |
| BLACKSTONE INC(BX) | 61,295 | 61,463 | +168 | 9,386 | 10,597 | 1.81% | +1,211 |
| NOVO-NORDISK A S(NVO) | 0 | 14,062 | +14,062 | 0 | 1,210 | 0.21% | +1,210 |
| NVIDIA CORPORATION(NVDA) | 81,329 | 81,629 | +300 | 9,877 | 10,962 | 1.87% | +1,085 |
| BITWISE BITCOIN ETF TR(BITB) | 50,245 | 55,499 | +5,254 | 1,738 | 2,822 | 0.48% | +1,084 |
| INVESCO EXCH TRADED FD TR II | 6,140 | 58,003 | +51,863 | 206 | 1,140 | 0.19% | +933 |
| AMAZON COM INC(AMZN) | 31,356 | 30,561 | -795 | 5,842 | 6,705 | 1.15% | +862 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 27,195 | +27,195 | 0 | 703 | 0.12% | +703 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 18,846 | +18,846 | 0 | 669 | 0.11% | +669 |
| BLACKSTONE SECD LENDING FD(BXSL) | 185,299 | 187,666 | +2,367 | 5,427 | 6,063 | 1.04% | +636 |
| BLACKROCK ETF TRUST II | 12,023 | 23,975 | +11,952 | 644 | 1,247 | 0.21% | +604 |
| CME GROUP INC(CME) | 50,929 | 50,929 | 0 | 11,237 | 11,827 | 2.02% | +590 |
| ISHARES TR | 6,140 | 7,668 | +1,528 | 206 | 769 | 0.13% | +563 |
| ISHARES TR | 73,443 | 73,335 | -108 | 23,996 | 24,512 | 4.19% | +516 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 6,430 | +6,430 | 0 | 509 | 0.09% | +509 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,865 | +9,865 | 0 | 506 | 0.09% | +506 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,327 | 12,331 | +6,004 | 410 | 803 | 0.14% | +392 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 12,118 | +12,118 | 0 | 354 | 0.06% | +354 |
| BANK AMERICA CORP | 92,179 | 91,279 | -900 | 3,658 | 4,012 | 0.69% | +354 |
| TESLA INC(TSLA) | 0 | 851 | +851 | 0 | 344 | 0.06% | +344 |
| SCHWAB STRATEGIC TR | 36,312 | 148,044 | +111,732 | 3,783 | 4,126 | 0.70% | +343 |
| CISCO SYS INC(CSCO) | 56,952 | 56,865 | -87 | 3,031 | 3,366 | 0.57% | +335 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 209,321 | 221,450 | +12,129 | 8,727 | 9,062 | 1.55% | +335 |
| ALPHABET INC(GOOG) | 15,267 | 15,072 | -195 | 2,552 | 2,870 | 0.49% | +318 |
| ISHARES TR | 11,551 | 11,556 | +5 | 4,336 | 4,641 | 0.79% | +304 |
| SALESFORCE INC(CRM) | 4,478 | 4,508 | +30 | 1,226 | 1,507 | 0.26% | +281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,244 | +5,244 | 0 | 278 | 0.05% | +278 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,510 | 11,500 | -10 | 581 | 851 | 0.15% | +270 |
| FISERV INC(FISV) | 10,100 | 10,100 | 0 | 1,814 | 2,075 | 0.35% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,247 | +2,247 | 0 | 253 | 0.04% | +253 |
| SHOPIFY INC(SHOP) | 0 | 2,283 | +2,283 | 0 | 243 | 0.04% | +243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,667 | +2,667 | 0 | 209 | 0.04% | +209 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,439 | +3,439 | 0 | 205 | 0.04% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 706 | +706 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 15,186 | 15,243 | +57 | 8,013 | 8,213 | 1.40% | +200 |
| WALMART INC(WMT) | 9,134 | 9,979 | +845 | 738 | 902 | 0.15% | +164 |
| VANGUARD INDEX FDS | 3,702 | 3,843 | +141 | 1,421 | 1,577 | 0.27% | +156 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 15,200 | +15,200 | 0 | 156 | 0.03% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,614 | 18,633 | +19 | 1,797 | 1,925 | 0.33% | +128 |
| SCHWAB STRATEGIC TR | 16,681 | 53,994 | +37,313 | 1,386 | 1,496 | 0.26% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 1,347 | 1,354 | +7 | 667 | 775 | 0.13% | +108 |
| VANGUARD INDEX FDS | 13,381 | 13,424 | +43 | 3,789 | 3,890 | 0.66% | +101 |
| BROADCOM INC(AVGO) | 1,732 | 1,724 | -8 | 299 | 400 | 0.07% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 16,761 | 16,037 | -724 | 1,086 | 1,187 | 0.20% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,466 | 3,538 | +1,072 | 220 | 316 | 0.05% | +96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,386 | 3,631 | +245 | 680 | 764 | 0.13% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 2,310 | 2,310 | 0 | 1,355 | 1,436 | 0.25% | +81 |
| AMERICAN EXPRESS CO(AXP) | 3,034 | 3,038 | +4 | 823 | 902 | 0.15% | +79 |
| SPDR SER TR ST STR BL 12 ETF | 8,671 | 9,402 | +731 | 863 | 932 | 0.16% | +69 |
| XPO INC(XPO) | 2,595 | 2,595 | 0 | 279 | 340 | 0.06% | +61 |
| GLOBAL X FDS US INFR DEV ETF | 5,240 | 6,806 | +1,566 | 216 | 275 | 0.05% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,727 | 6,481 | +754 | 260 | 313 | 0.05% | +54 |
| ISHARES TR | 7,378 | 7,381 | +3 | 708 | 754 | 0.13% | +46 |
| DEERE & CO(DE) | 6,572 | 6,575 | +3 | 2,743 | 2,786 | 0.48% | +43 |
| META PLATFORMS INC(META) | 1,680 | 1,715 | +35 | 962 | 1,004 | 0.17% | +42 |
| ISHARES TR | 3,837 | 4,027 | +190 | 367 | 409 | 0.07% | +41 |
| SCHWAB STRATEGIC TR | 78,874 | 158,672 | +79,798 | 4,062 | 4,103 | 0.70% | +41 |
| VANGUARD WORLD FD | 1,835 | 1,835 | 0 | 591 | 630 | 0.11% | +39 |
| DARDEN RESTAURANTS INC(DRI) | 1,637 | 1,649 | +12 | 269 | 308 | 0.05% | +39 |
| NETFLIX INC(NFLX) | 585 | 505 | -80 | 415 | 450 | 0.08% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,031 | 1,032 | +1 | 509 | 543 | 0.09% | +34 |
| ISHARES TR | 2,335 | 2,345 | +10 | 1,347 | 1,380 | 0.24% | +34 |
| SPDR SER TR ST STR P500ETF | 13,475 | 13,678 | +203 | 910 | 943 | 0.16% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,602 | 35,801 | +1,199 | 3,038 | 3,067 | 0.52% | +29 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,309 | 1,309 | 0 | 204 | 232 | 0.04% | +28 |
| CITIGROUP INC(C) | 3,294 | 3,312 | +18 | 206 | 233 | 0.04% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,542 | 3,542 | 0 | 800 | 824 | 0.14% | +24 |
| VANGUARD SPECIALIZED FUNDS | 18,010 | 18,327 | +317 | 3,567 | 3,589 | 0.61% | +22 |
| ISHARES TR | 6,140 | 5,000 | -1,140 | 206 | 226 | 0.04% | +20 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 8,869 | 10,874 | +2,005 | 245 | 265 | 0.05% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,590 | 7,593 | +3 | 361 | 379 | 0.06% | +19 |
| VANGUARD WORLD FD | 3,065 | 3,065 | 0 | 633 | 652 | 0.11% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,118 | 9,947 | -171 | 2,567 | 2,584 | 0.44% | +17 |
| VANGUARD INDEX FDS | 2,550 | 2,550 | 0 | 671 | 688 | 0.12% | +16 |
| HONEYWELL INTL INC(HON) | 2,875 | 2,703 | -172 | 594 | 610 | 0.10% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,276 | 4,284 | +8 | 1,809 | 1,823 | 0.31% | +13 |
| VISA INC(V) | 1,301 | 1,171 | -130 | 358 | 370 | 0.06% | +13 |
| TELA BIO INC(TELA) | 10,000 | 12,500 | +2,500 | 25 | 38 | 0.01% | +12 |
| ISHARES TR TRS FLT RT BD | 5,306 | 5,521 | +215 | 268 | 279 | 0.05% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,887 | 3,860 | -27 | 224 | 233 | 0.04% | +9 |
| CONSTELLATION ENERGY CORP(CEG) | 1,617 | 1,913 | +296 | 421 | 428 | 0.07% | +7 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,873 | 4,875 | +2 | 258 | 264 | 0.05% | +6 |
| SPDR SER TR ST STR CONV ETF | 4,209 | 4,209 | 0 | 322 | 328 | 0.06% | +5 |
| GOLUB CAP BDC INC(GBDC) | 11,299 | 11,618 | +319 | 171 | 176 | 0.03% | +5 |
| ISHARES TR | 900 | 895 | -5 | 283 | 288 | 0.05% | +5 |
| ISHARES TR | 1,166 | 1,167 | +1 | 331 | 336 | 0.06% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,538 | 1,538 | 0 | 319 | 323 | 0.06% | +4 |
| VANGUARD WHITEHALL FDS | 34,321 | 34,508 | +187 | 4,400 | 4,403 | 0.75% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,837 | 6,837 | 0 | 234 | 236 | 0.04% | +2 |
| VANGUARD ADMIRAL FDS INC | 3,073 | 3,095 | +22 | 325 | 326 | 0.06% | +2 |