Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,807 | +11,807 | 0 | 712 | 0.40% | +712 |
| AMAZON COM INC(AMZN) | 14,440 | 14,356 | -84 | 2,691 | 3,150 | 1.79% | +459 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,410 | 56,232 | +5,822 | 2,975 | 3,272 | 1.86% | +296 |
| SALESFORCE INC(CRM) | 5,327 | 5,217 | -110 | 1,458 | 1,744 | 0.99% | +286 |
| ALPHABET INC(GOOG) | 12,275 | 12,076 | -199 | 2,036 | 2,286 | 1.30% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 9,761 | 9,534 | -227 | 2,058 | 2,285 | 1.30% | +227 |
| APPLE INC(AAPL) | 12,221 | 11,935 | -286 | 2,848 | 2,989 | 1.70% | +141 |
| FORTINET INC(FTNT) | 16,599 | 15,078 | -1,521 | 1,287 | 1,425 | 0.81% | +137 |
| DISNEY WALT CO(DIS) | 14,287 | 13,558 | -729 | 1,374 | 1,510 | 0.86% | +135 |
| CITIGROUP INC(C) | 19,577 | 18,986 | -591 | 1,226 | 1,336 | 0.76% | +111 |
| NVIDIA CORPORATION(NVDA) | 8,511 | 8,491 | -20 | 1,034 | 1,140 | 0.65% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 93 | 189 | 0.11% | +96 |
| SCHWAB STRATEGIC TR | 24,854 | 95,842 | +70,988 | 2,589 | 2,671 | 1.52% | +82 |
| WALMART INC(WMT) | 20,385 | 19,069 | -1,316 | 1,646 | 1,723 | 0.98% | +77 |
| ISHARES TR | 77,220 | 78,179 | +959 | 4,812 | 4,871 | 2.77% | +59 |
| SOUTHERN CO(SO) | 400 | 1,032 | +632 | 36 | 85 | 0.05% | +49 |
| META PLATFORMS INC(META) | 2,254 | 2,283 | +29 | 1,290 | 1,337 | 0.76% | +46 |
| TRILOGY METALS INC NEW(TMQ) | 6,000 | 40,000 | +34,000 | 3 | 46 | 0.03% | +43 |
| VANGUARD INDEX FDS | 6,151 | 6,154 | +3 | 1,742 | 1,784 | 1.01% | +42 |
| ISHARES TR | 0 | 158 | +158 | 0 | 37 | 0.02% | +37 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 320 | +320 | 0 | 37 | 0.02% | +37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 378 | +378 | 0 | 37 | 0.02% | +37 |
| ISHARES TR CORE DIV GRWTH | 0 | 546 | +546 | 0 | 33 | 0.02% | +33 |
| AMERICAN ELEC PWR CO INC | 406 | 766 | +360 | 42 | 71 | 0.04% | +29 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 197 | +197 | 0 | 27 | 0.02% | +27 |
| DOMINION ENERGY INC(D) | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| TESLA INC(TSLA) | 120 | 140 | +20 | 31 | 57 | 0.03% | +25 |
| NASDAQ INC(NDAQ) | 0 | 317 | +317 | 0 | 25 | 0.01% | +25 |
| CORPAY INC(CPAY) | 0 | 67 | +67 | 0 | 23 | 0.01% | +23 |
| M & T BK CORP(MTB) | 0 | 118 | +118 | 0 | 22 | 0.01% | +22 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 615 | +615 | 0 | 22 | 0.01% | +22 |
| AUTODESK INC | 3,077 | 2,938 | -139 | 848 | 868 | 0.49% | +21 |
| ALPHABET INC(GOOG) | 1,555 | 1,471 | -84 | 260 | 280 | 0.16% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 92 | +92 | 0 | 20 | 0.01% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 2,481 | 2,431 | -50 | 161 | 180 | 0.10% | +19 |
| WELLTOWER INC(WELL) | 58 | 208 | +150 | 7 | 26 | 0.01% | +19 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 71 | 89 | 0.05% | +18 |
| ISHARES TR | 0 | 84 | +84 | 0 | 18 | 0.01% | +18 |
| CISCO SYS INC(CSCO) | 2,788 | 2,788 | 0 | 148 | 165 | 0.09% | +17 |
| AMEREN CORP(AEE) | 0 | 179 | +179 | 0 | 16 | 0.01% | +16 |
| SYNOPSYS INC(SNPS) | 0 | 32 | +32 | 0 | 16 | 0.01% | +16 |
| LAM RESEARCH CORP(LRCX) | 0 | 209 | +209 | 0 | 15 | 0.01% | +15 |
| MARATHON PETE CORP(MPC) | 0 | 107 | +107 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 58 | 82 | +24 | 33 | 48 | 0.03% | +15 |
| GENERAL MTRS CO(GM) | 5 | 265 | +260 | 0 | 14 | 0.01% | +14 |
| AUTOMATIC DATA PROCESSING IN | 865 | 865 | 0 | 239 | 253 | 0.14% | +14 |
| ALLIANT ENERGY CORP(LNT) | 0 | 230 | +230 | 0 | 14 | 0.01% | +14 |
| LINDE PLC(LIN) | 28 | 63 | +35 | 13 | 26 | 0.01% | +13 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 44 | 57 | 0.03% | +13 |
| COSTCO WHSL CORP NEW(COST) | 447 | 445 | -2 | 396 | 408 | 0.23% | +11 |
| NBT BANCORP INC(NBTB) | 2,991 | 2,991 | 0 | 132 | 143 | 0.08% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 71 | 83 | +12 | 42 | 52 | 0.03% | +10 |
| COMCAST CORP NEW(CCZ) | 0 | 266 | +266 | 0 | 10 | 0.01% | +10 |
| TRUIST FINL CORP(TFC) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 182 | 190 | 0.11% | +8 |
| EXELON CORP(EXC) | 0 | 210 | +210 | 0 | 8 | 0.00% | +8 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 49 | 57 | 0.03% | +8 |
| AT&T INC(T) | 3,769 | 3,969 | +200 | 83 | 90 | 0.05% | +7 |
| KINDER MORGAN INC DEL(KMI) | 316 | 496 | +180 | 7 | 14 | 0.01% | +7 |
| BANK AMERICA CORP | 1,439 | 1,440 | +1 | 57 | 63 | 0.04% | +6 |
| INTUITIVE SURGICAL INC | 545 | 63 | -482 | 27 | 33 | 0.02% | +6 |
| MAIN STR CAP CORP(MAIN) | 0 | 101 | +101 | 0 | 6 | 0.00% | +6 |
| BOEING CO(BA) | 203 | 203 | 0 | 31 | 36 | 0.02% | +5 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| RAYMOND JAMES FINL INC(RJF) | 131 | 131 | 0 | 16 | 20 | 0.01% | +4 |
| SHOPIFY INC(SHOP) | 162 | 162 | 0 | 13 | 17 | 0.01% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| CMS ENERGY CORP(CMS) | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| CORTEVA INC(CTVA) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| WILLIAMS COS INC(WMB) | 400 | 400 | 0 | 18 | 22 | 0.01% | +3 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 180 | +180 | 0 | 3 | 0.00% | +3 |
| HOME DEPOT INC(HD) | 637 | 670 | +33 | 258 | 261 | 0.15% | +3 |
| SNAP ON INC(SNA) | 50 | 50 | 0 | 14 | 17 | 0.01% | +2 |
| HUBSPOT INC(HUBS) | 35 | 30 | -5 | 19 | 21 | 0.01% | +2 |
| OKLO INC(OKLO) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 93 | 93 | 0 | 10 | 12 | 0.01% | +2 |
| ENBRIDGE INC(ENB) | 1,100 | 1,100 | 0 | 45 | 47 | 0.03% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 910 | 910 | 0 | 10 | 12 | 0.01% | +2 |
| ISHARES TR | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 100 | 100 | 0 | 27 | 29 | 0.02% | +2 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,295 | 1,295 | 0 | 75 | 77 | 0.04% | +2 |
| AMPLIFY ETF TR | 300 | 300 | 0 | 11 | 13 | 0.01% | +2 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 64 | 65 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 83,311 | 243,921 | +160,610 | 5,653 | 5,654 | 3.21% | +1 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 65 | +65 | 0 | 1 | 0.00% | +1 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| GATX CORP(GATX) | 60 | 60 | 0 | 8 | 9 | 0.01% | +1 |
| DEERE & CO(DE) | 200 | 200 | 0 | 83 | 85 | 0.05% | +1 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 5,260 | 10,520 | +5,260 | 271 | 272 | 0.15% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 142 | 214 | +72 | 1 | 2 | 0.00% | +1 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| CAMDEN NATL CORP(CAC) | 750 | 750 | 0 | 31 | 32 | 0.02% | +1 |
| ONEOK INC NEW(OKE) | 107 | 107 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD INDEX FDS | 300 | 300 | 0 | 71 | 72 | 0.04% | +1 |
| BROOKFIELD CORP(BN) | 127 | 127 | 0 | 6 | 7 | 0.00% | +1 |