Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,557 | +19,557 | 0 | 1,958 | 1.26% | +1,958 |
| AMAZON COM INC(AMZN) | 45,352 | 44,871 | -481 | 8,451 | 9,844 | 6.31% | +1,394 |
| APPLE INC(AAPL) | 91,662 | 90,771 | -891 | 21,362 | 22,736 | 14.58% | +1,374 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,506 | 42,924 | +27,418 | 703 | 2,075 | 1.33% | +1,372 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,899 | +4,899 | 0 | 1,099 | 0.70% | +1,099 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,215 | 35,591 | +3,376 | 6,471 | 7,491 | 4.80% | +1,020 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,543 | +12,543 | 0 | 949 | 0.61% | +949 |
| SPDR SER TR ST STR P500ETF | 102,602 | 112,567 | +9,965 | 6,927 | 7,761 | 4.98% | +834 |
| TESLA INC(TSLA) | 5,596 | 5,612 | +16 | 1,464 | 2,266 | 1.45% | +802 |
| NVIDIA CORPORATION(NVDA) | 53,413 | 53,890 | +477 | 6,487 | 7,237 | 4.64% | +751 |
| SCHWAB STRATEGIC TR | 15,028 | 66,228 | +51,200 | 1,270 | 1,810 | 1.16% | +540 |
| WALMART INC(WMT) | 30,220 | 31,906 | +1,686 | 2,440 | 2,883 | 1.85% | +442 |
| VANGUARD BD INDEX FDS | 15,531 | 22,218 | +6,687 | 1,167 | 1,598 | 1.02% | +432 |
| VERTIV HOLDINGS CO(VRT) | 9,064 | 10,783 | +1,719 | 902 | 1,225 | 0.79% | +323 |
| ALPHABET INC(GOOG) | 13,739 | 13,516 | -223 | 2,299 | 2,577 | 1.65% | +278 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,879 | +7,879 | 0 | 277 | 0.18% | +277 |
| ISHARES TR | 85,598 | 90,015 | +4,417 | 5,334 | 5,609 | 3.60% | +275 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 151,727 | 163,779 | +12,052 | 3,188 | 3,451 | 2.21% | +263 |
| VISTRA CORP(VST) | 0 | 1,845 | +1,845 | 0 | 254 | 0.16% | +254 |
| GE VERNOVA INC(GEV) | 1,114 | 1,519 | +405 | 284 | 500 | 0.32% | +216 |
| VANGUARD BD INDEX FDS | 0 | 2,720 | +2,720 | 0 | 211 | 0.14% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 4,661 | 4,828 | +167 | 984 | 1,159 | 0.74% | +175 |
| NETFLIX INC(NFLX) | 876 | 876 | 0 | 621 | 781 | 0.50% | +159 |
| SHOPIFY INC(SHOP) | 5,582 | 5,622 | +40 | 447 | 598 | 0.38% | +150 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,123 | 40,722 | +2,599 | 3,028 | 3,177 | 2.04% | +149 |
| ISHARES TR 0-5YR HI YL CP | 51,719 | 56,125 | +4,406 | 2,246 | 2,391 | 1.53% | +146 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,874 | 19,116 | +242 | 1,706 | 1,850 | 1.19% | +144 |
| SALESFORCE INC(CRM) | 1,490 | 1,604 | +114 | 408 | 537 | 0.34% | +128 |
| SCHWAB CHARLES CORP(SCHW) | 18,430 | 17,545 | -885 | 1,192 | 1,297 | 0.83% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,593 | 6,052 | +1,459 | 309 | 406 | 0.26% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,799 | +2,799 | 0 | 1,643 | 1.05% | +1,643 |
| CHENIERE ENERGY INC(LNG) | 2,542 | 2,544 | +2 | 457 | 546 | 0.35% | +89 |
| INVESCO QQQ TR | 0 | 2,125 | +2,125 | 0 | 1,087 | 0.70% | +1,087 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,512 | 1,874 | +362 | 371 | 454 | 0.29% | +83 |
| ISHARES TR | 0 | 18,805 | +18,805 | 0 | 2,166 | 1.39% | +2,166 |
| VANGUARD TAX-MANAGED FDS | 8,501 | 10,121 | +1,620 | 449 | 484 | 0.31% | +35 |
| ENBRIDGE INC(ENB) | 12,000 | 12,138 | +138 | 487 | 515 | 0.33% | +28 |
| SPDR SER TR ST INTER BD ETF | 0 | 209,146 | +209,146 | 0 | 6,851 | 4.39% | +6,851 |
| GE AEROSPACE(GE) | 1,515 | 1,857 | +342 | 286 | 310 | 0.20% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 2,775 | 2,775 | 0 | 513 | 535 | 0.34% | +22 |
| AT&T INC(T) | 19,403 | 19,403 | 0 | 427 | 442 | 0.28% | +15 |
| CME GROUP INC(CME) | 1,158 | 1,159 | +1 | 256 | 269 | 0.17% | +14 |
| ISHARES TR | 1,139 | 1,142 | +3 | 357 | 368 | 0.24% | +10 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 4,906 | 4,614 | -292 | 234 | 241 | 0.15% | +7 |
| SPDR SER TR ST STR CONV ETF | 4,330 | 4,335 | +5 | 332 | 338 | 0.22% | +6 |
| META PLATFORMS INC(META) | 1,344 | 1,320 | -24 | 770 | 774 | 0.50% | +4 |
| ETFIS SER TR I INFRAC ACT MLP | 7,647 | 7,314 | -333 | 310 | 313 | 0.20% | +3 |
| ISHARES TR | 3,500 | 3,617 | +117 | 524 | 526 | 0.34% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 4,216 | 4,218 | +2 | 442 | 442 | 0.28% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,466 | 4,480 | +14 | 228 | 227 | 0.15% | -0 |
| SPDR GOLD TR(GLD) | 1,761 | 1,761 | 0 | 428 | 426 | 0.27% | -2 |
| INVESCO EXCH TRADED FD TR II | 7,092 | 7,377 | +285 | 359 | 356 | 0.23% | -2 |
| PPL CORP(PPL) | 6,765 | 6,773 | +8 | 224 | 220 | 0.14% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 16,573 | 15,674 | -899 | 394 | 386 | 0.25% | -8 |
| ISHARES TR | 3,913 | 3,925 | +12 | 517 | 508 | 0.33% | -10 |
| GLOBAL X FDS CYBRSCURTY ETF | 15,450 | 14,564 | -886 | 478 | 467 | 0.30% | -11 |
| ISHARES TR | 3,776 | 3,670 | -106 | 401 | 387 | 0.25% | -14 |
| VANGUARD INDEX FDS | 4,356 | 4,394 | +38 | 760 | 744 | 0.48% | -17 |
| ISHARES TR | 2,866 | 2,866 | 0 | 565 | 547 | 0.35% | -18 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,857 | 2,862 | +5 | 624 | 605 | 0.39% | -19 |
| MCDONALDS CORP(MCD) | 4,978 | 5,150 | +172 | 1,515 | 1,493 | 0.96% | -23 |
| ISHARES TR | 3,671 | 3,514 | -157 | 259 | 231 | 0.15% | -28 |
| QUALCOMM INC(QCOM) | 1,862 | 1,862 | 0 | 316 | 286 | 0.18% | -30 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,812 | 10,566 | -246 | 1,243 | 1,212 | 0.78% | -31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,528 | 3,393 | -135 | 478 | 447 | 0.29% | -31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 1,122 | 0 | 317 | 285 | 0.18% | -32 |
| ISHARES TR CORE DIV GRWTH | 4,359 | 3,908 | -451 | 272 | 239 | 0.15% | -33 |
| PACER FDS TR US CASH COWS 100 | 13,773 | 13,459 | -314 | 797 | 761 | 0.49% | -36 |
| ISHARES TR | 3,978 | 3,699 | -279 | 432 | 394 | 0.25% | -38 |
| LOWES COS INC(LOW) | 1,468 | 1,453 | -15 | 397 | 358 | 0.23% | -39 |
| PFIZER INC(PFE) | 13,208 | 12,746 | -462 | 382 | 338 | 0.22% | -44 |
| ISHARES TR INTL DIV GRWTH | 6,903 | 6,917 | +14 | 515 | 470 | 0.30% | -45 |
| PPG INDS INC(PPG) | 2,602 | 2,505 | -97 | 345 | 299 | 0.19% | -46 |
| ISHARES INC | 16,508 | 15,918 | -590 | 409 | 363 | 0.23% | -46 |
| MERIT MED SYS INC(MMSI) | 4,520 | 4,114 | -406 | 447 | 398 | 0.26% | -49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 795 | 795 | 0 | 370 | 320 | 0.21% | -50 |
| COCA COLA CO(KO) | 5,181 | 5,152 | -29 | 372 | 321 | 0.21% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 5,297 | 5,260 | -37 | 2,438 | 2,384 | 1.53% | -54 |
| CATERPILLAR INC(CAT) | 1,909 | 1,909 | 0 | 747 | 692 | 0.44% | -54 |
| HOME DEPOT INC(HD) | 3,477 | 3,478 | +1 | 1,408 | 1,352 | 0.87% | -56 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,931 | 1,931 | 0 | 314 | 249 | 0.16% | -66 |
| ISHARES TR | 4,696 | 4,892 | +196 | 598 | 507 | 0.33% | -91 |
| SCHWAB STRATEGIC TR | 14,221 | 49,688 | +35,467 | 1,476 | 1,382 | 0.89% | -94 |
| MICROSOFT CORP(MSFT) | 13,305 | 13,338 | +33 | 5,729 | 5,626 | 3.61% | -103 |
| ADOBE INC(ADBE) | 1,043 | 955 | -88 | 540 | 425 | 0.27% | -115 |
| LOCKHEED MARTIN CORP(LMT) | 623 | 501 | -122 | 364 | 243 | 0.16% | -121 |
| ABBVIE INC(ABBV) | 4,581 | 4,334 | -247 | 905 | 771 | 0.49% | -134 |
| UBER TECHNOLOGIES INC(UBER) | 8,975 | 8,935 | -40 | 675 | 539 | 0.35% | -136 |
| ISHARES TR | 8,090 | 6,124 | -1,966 | 710 | 541 | 0.35% | -169 |
| IRON MTN INC DEL(IRM) | 11,764 | 11,441 | -323 | 1,398 | 1,203 | 0.77% | -195 |
| VANGUARD MUN BD FDS | 3,950 | 0 | -3,950 | 202 | 0 | — | -202 |
| ISHARES TR | 3,017 | 2,602 | -415 | 1,736 | 1,531 | 0.98% | -205 |
| UNITEDHEALTH GROUP INC(UNH) | 384 | 0 | -384 | 225 | 0 | — | -225 |
| CARLISLE COS INC(CSL) | 509 | 0 | -509 | 229 | 0 | — | -229 |
| SCHWAB STRATEGIC TR | 7,880 | 15,180 | +7,300 | 630 | 395 | 0.25% | -235 |
| JOHNSON & JOHNSON(JNJ) | 6,846 | 5,961 | -885 | 1,109 | 862 | 0.55% | -247 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,957 | 3,842 | -115 | 532 | 256 | 0.16% | -276 |
| NOVO-NORDISK A S(NVO) | 2,355 | 0 | -2,355 | 280 | 0 | — | -280 |
| ELI LILLY & CO(LLY) | 3,423 | 3,398 | -25 | 3,035 | 2,625 | 1.68% | -410 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,357 | 13,463 | -1,894 | 6,501 | 5,733 | 3.68% | -768 |