Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 57,906 | 61,873 | +3,967 | 10,790 | 13,574 | 4.96% | +2,785 |
| BLUE OWL CAPITAL INC(OBDC) | 227,508 | 264,953 | +37,445 | 4,405 | 6,163 | 2.25% | +1,758 |
| JPMORGAN CHASE & CO.(JPM) | 42,861 | 43,584 | +723 | 9,038 | 10,448 | 3.82% | +1,410 |
| SCHLUMBERGER LTD(SLB) | 49,188 | 90,261 | +41,073 | 2,063 | 3,461 | 1.26% | +1,397 |
| VISA INC(V) | 32,976 | 33,039 | +63 | 9,067 | 10,441 | 3.82% | +1,375 |
| DOUBLEVERIFY HLDGS INC(DV) | 109,610 | 165,858 | +56,248 | 1,846 | 3,186 | 1.16% | +1,340 |
| VANGUARD INDEX FDS | 8,052 | 11,170 | +3,118 | 2,153 | 3,128 | 1.14% | +975 |
| INVESCO QQQ TR | 38,659 | 38,263 | -396 | 18,868 | 19,561 | 7.15% | +693 |
| ALPHABET INC(GOOG) | 26,119 | 26,439 | +320 | 4,332 | 5,005 | 1.83% | +673 |
| PAYPAL HLDGS INC(PYPL) | 38,409 | 41,334 | +2,925 | 2,997 | 3,528 | 1.29% | +531 |
| PARKER-HANNIFIN CORP(PH) | 5,325 | 6,099 | +774 | 3,365 | 3,879 | 1.42% | +515 |
| AMGEN INC(AMGN) | 2,219 | 4,385 | +2,166 | 715 | 1,143 | 0.42% | +428 |
| INVESCO EXCH TRADED FD TR II | 5,035 | 8,229 | +3,194 | 223 | 576 | 0.21% | +353 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 129,493 | 130,497 | +1,004 | 4,505 | 4,851 | 1.77% | +346 |
| BROADCOM INC(AVGO) | 5,602 | 5,604 | +2 | 966 | 1,299 | 0.47% | +333 |
| NVIDIA CORPORATION(NVDA) | 24,267 | 24,138 | -129 | 2,947 | 3,241 | 1.18% | +294 |
| TESLA INC(TSLA) | 0 | 551 | +551 | 0 | 223 | 0.08% | +223 |
| SCHWAB STRATEGIC TR | 35,325 | 140,017 | +104,692 | 3,680 | 3,902 | 1.43% | +222 |
| NATERA INC(NTRA) | 0 | 1,290 | +1,290 | 0 | 204 | 0.07% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,695 | +2,695 | 0 | 204 | 0.07% | +204 |
| ALPHABET INC(GOOG) | 5,610 | 5,650 | +40 | 938 | 1,076 | 0.39% | +138 |
| COSTCO WHSL CORP NEW(COST) | 7,897 | 7,789 | -108 | 7,001 | 7,137 | 2.61% | +136 |
| INVESCO EXCH TRADED FD TR II | 5,035 | 4,032 | -1,003 | 223 | 357 | 0.13% | +135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,150 | 8,844 | +1,694 | 370 | 500 | 0.18% | +130 |
| NETFLIX INC(NFLX) | 655 | 655 | 0 | 465 | 584 | 0.21% | +119 |
| FISERV INC(FISV) | 5,295 | 5,193 | -102 | 951 | 1,067 | 0.39% | +115 |
| VANGUARD INDEX FDS | 7,922 | 7,962 | +40 | 4,180 | 4,290 | 1.57% | +110 |
| VANGUARD INDEX FDS | 2,888 | 3,435 | +547 | 580 | 681 | 0.25% | +101 |
| CORNING INC(GLW) | 6,284 | 7,733 | +1,449 | 284 | 367 | 0.13% | +84 |
| ISHARES TR | 4,511 | 4,405 | -106 | 1,694 | 1,769 | 0.65% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,113 | 7,684 | +571 | 1,274 | 1,347 | 0.49% | +72 |
| MAIN STR CAP CORP(MAIN) | 7,614 | 7,717 | +103 | 382 | 452 | 0.17% | +70 |
| AUTOMATIC DATA PROCESSING IN | 6,506 | 6,390 | -116 | 1,800 | 1,871 | 0.68% | +70 |
| BLACKSTONE INC(BX) | 3,819 | 3,791 | -28 | 585 | 654 | 0.24% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,634 | 8,844 | +210 | 3,052 | 3,111 | 1.14% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,697 | 20,018 | +321 | 573 | 628 | 0.23% | +54 |
| META PLATFORMS INC(META) | 1,095 | 1,160 | +65 | 627 | 679 | 0.25% | +52 |
| HONEYWELL INTL INC(HON) | 2,686 | 2,686 | 0 | 555 | 607 | 0.22% | +52 |
| BANK AMERICA CORP | 10,952 | 10,973 | +21 | 435 | 482 | 0.18% | +48 |
| VANGUARD INDEX FDS | 5,100 | 5,099 | -1 | 1,444 | 1,478 | 0.54% | +34 |
| ISHARES TR | 3,150 | 3,477 | +327 | 278 | 307 | 0.11% | +30 |
| MASTERCARD INCORPORATED(MA) | 898 | 898 | 0 | 443 | 473 | 0.17% | +30 |
| VANGUARD INDEX FDS | 1,492 | 1,468 | -24 | 573 | 602 | 0.22% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,955 | 5,903 | -52 | 1,344 | 1,373 | 0.50% | +28 |
| SCHWAB STRATEGIC TR | 35,388 | 104,723 | +69,335 | 2,401 | 2,427 | 0.89% | +26 |
| VANGUARD BD INDEX FDS | 861 | 1,180 | +319 | 68 | 88 | 0.03% | +21 |
| ISHARES TR | 3,834 | 3,848 | +14 | 1,089 | 1,108 | 0.40% | +19 |
| VANGUARD INDEX FDS | 467 | 538 | +71 | 111 | 129 | 0.05% | +18 |
| VANGUARD INDEX FDS | 1,448 | 1,449 | +1 | 352 | 368 | 0.13% | +15 |
| ISHARES TR | 875 | 876 | +1 | 193 | 206 | 0.08% | +14 |
| ISHARES TR | 1,303 | 1,299 | -4 | 751 | 765 | 0.28% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,413 | 1,474 | +61 | 312 | 324 | 0.12% | +12 |
| ISHARES TR | 29,379 | 30,312 | +933 | 3,968 | 3,980 | 1.45% | +12 |
| ISHARES TR | 6,004 | 5,892 | -112 | 1,887 | 1,898 | 0.69% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 423 | 424 | +1 | 85 | 95 | 0.03% | +10 |
| EXXON MOBIL CORP | 4,937 | 5,460 | +523 | 579 | 587 | 0.21% | +9 |
| EA SERIES TRUST BRIDGEWAY BLUE | 11,116 | 11,270 | +154 | 141 | 147 | 0.05% | +6 |
| ISHARES TR | 950 | 950 | 0 | 91 | 96 | 0.04% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 26,271 | 23,432 | -2,839 | 6,531 | 6,536 | 2.39% | +5 |
| ISHARES TR | 607 | 607 | 0 | 92 | 97 | 0.04% | +5 |
| ISHARES TR | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 35 | 62 | +27 | 6 | 10 | 0.00% | +4 |
| AUTOZONE INC(AZO) | 79 | 79 | 0 | 249 | 253 | 0.09% | +4 |
| VANGUARD WORLD FD | 2,523 | 2,483 | -40 | 256 | 260 | 0.10% | +4 |
| SPDR SER TR STATE STREET SPD | 3,718 | 3,895 | +177 | 121 | 124 | 0.05% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 765 | 768 | +3 | 324 | 327 | 0.12% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,391 | 1,393 | +2 | 55 | 57 | 0.02% | +3 |
| ISHARES TR | 5,135 | 5,144 | +9 | 1,134 | 1,137 | 0.42% | +2 |
| VANGUARD BD INDEX FDS | 184 | 219 | +35 | 14 | 17 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 10,239 | 20,483 | +10,244 | 527 | 530 | 0.19% | +2 |
| ISHARES TR | 627 | 627 | 0 | 79 | 81 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 8,729 | 26,237 | +17,508 | 725 | 727 | 0.27% | +2 |
| VANGUARD INDEX FDS | 1,176 | 1,180 | +4 | 310 | 312 | 0.11% | +2 |
| ISHARES TR | 400 | 400 | 0 | 56 | 57 | 0.02% | +1 |
| VANGUARD WORLD FD | 61 | 61 | 0 | 20 | 21 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,757 | 9,770 | +13 | 405 | 407 | 0.15% | +1 |
| ISHARES TR | 725 | 725 | 0 | 90 | 91 | 0.03% | +1 |
| ISHARES TR | 922 | 922 | 0 | 99 | 100 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 3,550 | 3,578 | +28 | 71 | 72 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,353 | 2,304 | -49 | 1,350 | 1,350 | 0.49% | 0 |
| ISHARES TR MSCI USA MMENTM | 52 | 52 | 0 | 11 | 11 | 0.00% | 0 |
| VANGUARD INDEX FDS | 24 | 24 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 2,814 | 2,828 | +14 | 361 | 361 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 35 | 35 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 14 | 14 | 0 | 0 | 0 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 72 | 72 | 0 | 7 | 7 | 0.00% | -0 |
| ISHARES TR US TREAS BD ETF | 147 | 147 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 32 | 32 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 35 | 70 | +35 | 1 | 1 | 0.00% | -0 |
| ISHARES TR CORE HIGH DV ETF | 38 | 38 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR CORE 1 5 YR USD | 185 | 185 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 63 | 63 | 0 | 6 | 6 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 960 | 960 | 0 | 39 | 39 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 205 | 410 | +205 | 11 | 11 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 329 | 333 | +4 | 15 | 14 | 0.01% | -0 |
| ABBOTT LABS | 1,811 | 1,821 | +10 | 206 | 206 | 0.08% | -0 |