Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,654 | 28,931 | +6,277 | 11,954 | 15,588 | 6.96% | +3,634 |
| NVIDIA CORPORATION(NVDA) | 34,896 | 44,614 | +9,718 | 4,238 | 5,992 | 2.68% | +1,754 |
| APPLE INC(AAPL) | 22,028 | 27,054 | +5,026 | 5,132 | 6,775 | 3.03% | +1,642 |
| MICROSOFT CORP(MSFT) | 23,624 | 17,297 | -6,327 | 5,794 | 7,291 | 3.26% | +1,497 |
| INVESCO QQQ TR | 20,636 | 22,402 | +1,766 | 10,072 | 11,453 | 5.12% | +1,381 |
| ISHARES TR | 0 | 11,341 | +11,341 | 0 | 1,151 | 0.51% | +1,151 |
| SPDR SER TR ST STR P500GRW | 34,967 | 45,205 | +10,238 | 2,900 | 3,974 | 1.78% | +1,073 |
| JABIL INC(JBL) | 0 | 6,594 | +6,594 | 0 | 948 | 0.42% | +948 |
| TESLA INC(TSLA) | 5,190 | 5,282 | +92 | 1,358 | 2,134 | 0.95% | +776 |
| SPDR SER TR ST STR P500VAL | 52,834 | 69,742 | +16,908 | 2,793 | 3,567 | 1.59% | +774 |
| ALPHABET INC(GOOG) | 13,980 | 16,244 | +2,264 | 2,319 | 3,075 | 1.37% | +756 |
| BROADCOM INC(AVGO) | 5,029 | 6,717 | +1,688 | 861 | 1,557 | 0.70% | +697 |
| ISHARES TR | 0 | 3,274 | +3,274 | 0 | 625 | 0.28% | +625 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,701 | +1,701 | 0 | 623 | 0.28% | +623 |
| AMAZON COM INC(AMZN) | 8,935 | 10,208 | +1,273 | 1,641 | 2,180 | 0.97% | +539 |
| SPDR S&P 500 ETF TR(SPY) | 12,975 | 13,533 | +558 | 7,445 | 7,932 | 3.54% | +487 |
| ISHARES TR | 16,922 | 17,846 | +924 | 3,724 | 4,199 | 1.88% | +475 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 743 | +743 | 0 | 462 | 0.21% | +462 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 115,839 | 117,308 | +1,469 | 11,999 | 12,425 | 5.55% | +427 |
| VANGUARD INDEX FDS | 2,511 | 4,212 | +1,701 | 595 | 1,012 | 0.45% | +417 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,017 | 28,924 | +6,907 | 1,246 | 1,656 | 0.74% | +411 |
| NETFLIX INC(NFLX) | 1,016 | 1,262 | +246 | 721 | 1,125 | 0.50% | +404 |
| SALESFORCE INC(CRM) | 942 | 1,972 | +1,030 | 258 | 659 | 0.29% | +401 |
| WALMART INC(WMT) | 11,867 | 14,992 | +3,125 | 958 | 1,355 | 0.61% | +396 |
| SCHWAB STRATEGIC TR | 32,938 | 116,428 | +83,490 | 2,785 | 3,181 | 1.42% | +396 |
| SCHWAB STRATEGIC TR | 0 | 13,205 | +13,205 | 0 | 369 | 0.16% | +369 |
| VISA INC(V) | 4,470 | 5,051 | +581 | 1,229 | 1,596 | 0.71% | +367 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,286 | +3,286 | 0 | 363 | 0.16% | +363 |
| T-MOBILE US INC(TMUS) | 0 | 1,638 | +1,638 | 0 | 362 | 0.16% | +362 |
| ELI LILLY & CO(LLY) | 758 | 1,337 | +579 | 672 | 1,032 | 0.46% | +361 |
| SEI INVTS CO(SEIC) | 0 | 4,249 | +4,249 | 0 | 350 | 0.16% | +350 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,801 | 31,430 | +8,629 | 1,100 | 1,448 | 0.65% | +348 |
| UNION PAC CORP(UNP) | 0 | 1,523 | +1,523 | 0 | 347 | 0.16% | +347 |
| ETSY INC(ETSY) | 0 | 6,560 | +6,560 | 0 | 347 | 0.15% | +347 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,686 | +4,686 | 0 | 338 | 0.15% | +338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 972 | +972 | 0 | 333 | 0.15% | +333 |
| VISTRA CORP(VST) | 0 | 2,382 | +2,382 | 0 | 328 | 0.15% | +328 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,305 | 8,764 | +1,459 | 1,424 | 1,751 | 0.78% | +328 |
| ORACLE CORP(ORCL) | 1,275 | 3,266 | +1,991 | 217 | 544 | 0.24% | +327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,292 | +4,292 | 0 | 325 | 0.14% | +325 |
| SPDR SER TR ST STR BLO 1 ETF | 3,246 | 6,537 | +3,291 | 298 | 598 | 0.27% | +300 |
| ISHARES TR | 719 | 1,204 | +485 | 415 | 709 | 0.32% | +294 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,010 | +1,010 | 0 | 292 | 0.13% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 4,224 | 4,932 | +708 | 1,944 | 2,236 | 1.00% | +291 |
| META PLATFORMS INC(META) | 4,279 | 4,675 | +396 | 2,450 | 2,737 | 1.22% | +287 |
| ISHARES SILVER TR(SLV) | 0 | 10,859 | +10,859 | 0 | 286 | 0.13% | +286 |
| SPDR SER TR ST STR SP400GRW | 10,053 | 13,323 | +3,270 | 882 | 1,158 | 0.52% | +276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,091 | 1,868 | +777 | 386 | 657 | 0.29% | +272 |
| WISDOMTREE TR(WT) | 19,817 | 23,724 | +3,907 | 1,649 | 1,920 | 0.86% | +271 |
| WASTE MGMT INC DEL(WM) | 0 | 1,231 | +1,231 | 0 | 248 | 0.11% | +248 |
| APPLOVIN CORP(APP) | 0 | 760 | +760 | 0 | 246 | 0.11% | +246 |
| FISERV INC(FISV) | 0 | 1,193 | +1,193 | 0 | 245 | 0.11% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,261 | 10,819 | +4,558 | 298 | 541 | 0.24% | +243 |
| SPDR SER TR ST STR SP400VAL | 11,402 | 14,325 | +2,923 | 906 | 1,149 | 0.51% | +243 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,043 | +1,043 | 0 | 241 | 0.11% | +241 |
| VANGUARD BD INDEX FDS | 0 | 3,298 | +3,298 | 0 | 237 | 0.11% | +237 |
| AMERICAN CENTY ETF TR | 0 | 3,918 | +3,918 | 0 | 236 | 0.11% | +236 |
| MORGAN STANLEY(MS) | 0 | 1,861 | +1,861 | 0 | 234 | 0.10% | +234 |
| SPDR SER TR ST STR SP600GRWO | 9,369 | 12,244 | +2,875 | 872 | 1,106 | 0.49% | +234 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,956 | +1,956 | 0 | 231 | 0.10% | +231 |
| MEDPACE HLDGS INC(MEDP) | 0 | 688 | +688 | 0 | 229 | 0.10% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,685 | +5,685 | 0 | 227 | 0.10% | +227 |
| DECKERS OUTDOOR CORP(DECK) | 2,450 | 3,040 | +590 | 390 | 617 | 0.28% | +227 |
| ISHARES TR | 0 | 2,154 | +2,154 | 0 | 227 | 0.10% | +227 |
| AIR PRODS & CHEMS INC | 0 | 774 | +774 | 0 | 225 | 0.10% | +225 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,484 | +2,484 | 0 | 222 | 0.10% | +222 |
| VANGUARD WORLD FD | 2,498 | 2,985 | +487 | 804 | 1,025 | 0.46% | +221 |
| SERVICENOW INC(NOW) | 0 | 207 | +207 | 0 | 219 | 0.10% | +219 |
| TEREX CORP NEW(TEX) | 0 | 4,732 | +4,732 | 0 | 219 | 0.10% | +219 |
| INSPERITY INC(NSP) | 0 | 2,745 | +2,745 | 0 | 213 | 0.10% | +213 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 9,105 | +9,105 | 0 | 211 | 0.09% | +211 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,478 | +2,478 | 0 | 209 | 0.09% | +209 |
| SPDR SER TR ST STR SP600SM C | 9,957 | 12,297 | +2,340 | 864 | 1,073 | 0.48% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 3,915 | +3,915 | 0 | 205 | 0.09% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 611 | 863 | +252 | 303 | 494 | 0.22% | +192 |
| VANGUARD INDEX FDS | 2,294 | 2,574 | +280 | 881 | 1,057 | 0.47% | +176 |
| BANK AMERICA CORP | 15,609 | 17,649 | +2,040 | 619 | 776 | 0.35% | +156 |
| MASTERCARD INCORPORATED(MA) | 2,169 | 2,326 | +157 | 1,071 | 1,225 | 0.55% | +154 |
| WELLS FARGO CO NEW(WFC) | 4,503 | 5,797 | +1,294 | 254 | 407 | 0.18% | +153 |
| DISNEY WALT CO(DIS) | 2,262 | 3,317 | +1,055 | 213 | 357 | 0.16% | +143 |
| VANGUARD WHITEHALL FDS | 2,342 | 3,469 | +1,127 | 300 | 443 | 0.20% | +142 |
| ALPHABET INC(GOOG) | 2,711 | 3,115 | +404 | 453 | 593 | 0.26% | +140 |
| FIDELITY COVINGTON TRUST | 11,426 | 13,492 | +2,066 | 489 | 624 | 0.28% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 6,265 | 6,071 | -194 | 1,321 | 1,455 | 0.65% | +134 |
| ABBVIE INC(ABBV) | 2,000 | 2,971 | +971 | 395 | 528 | 0.24% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,546 | 7,014 | +2,468 | 271 | 404 | 0.18% | +133 |
| VANGUARD INDEX FDS | 2,995 | 3,488 | +493 | 790 | 921 | 0.41% | +131 |
| MCDONALDS CORP(MCD) | 1,005 | 1,497 | +492 | 306 | 434 | 0.19% | +128 |
| CISCO SYS INC(CSCO) | 4,695 | 6,328 | +1,633 | 250 | 375 | 0.17% | +125 |
| PROCTER AND GAMBLE CO(PG) | 2,089 | 2,890 | +801 | 360 | 484 | 0.22% | +124 |
| VANGUARD INDEX FDS | 1,454 | 1,828 | +374 | 389 | 512 | 0.23% | +123 |
| HONEYWELL INTL INC(HON) | 2,532 | 2,814 | +282 | 523 | 636 | 0.28% | +112 |
| LOEWS CORP(L) | 5,082 | 6,044 | +962 | 400 | 512 | 0.23% | +112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,144 | 23,069 | +925 | 1,004 | 1,115 | 0.50% | +111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,448 | 11,478 | +2,030 | 763 | 869 | 0.39% | +106 |
| PAYPAL HLDGS INC(PYPL) | 4,363 | 5,202 | +839 | 340 | 444 | 0.20% | +104 |
| AMERICAN EXPRESS CO(AXP) | 990 | 1,235 | +245 | 269 | 367 | 0.16% | +98 |
| WILLIAMS SONOMA INC(WSM) | 3,209 | 3,042 | -167 | 470 | 563 | 0.25% | +93 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,491 | 4,278 | +787 | 401 | 491 | 0.22% | +89 |
| COCA COLA CO(KO) | 5,344 | 7,563 | +2,219 | 384 | 471 | 0.21% | +87 |