Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,218 | 163,355 | +129,137 | 2 | 9 | 1.65% | +7 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,402 | +47,402 | 0 | 3 | 0.61% | +3 |
| APPLE INC(AAPL) | 119,376 | 121,792 | +2,416 | 28 | 30 | 5.48% | +3 |
| SCHWAB STRATEGIC TR | 154,065 | 667,326 | +513,261 | 16 | 19 | 3.34% | +3 |
| BLACKROCK INC(BLK) | 0 | 2,420 | +2,420 | 0 | 2 | 0.45% | +2 |
| FIDELITY MERRIMACK STR TR | 330,537 | 383,672 | +53,135 | 15 | 17 | 3.09% | +2 |
| VANGUARD INDEX FDS | 65,100 | 76,303 | +11,203 | 11 | 13 | 2.32% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,362 | 31,848 | +26,486 | 0 | 2 | 0.32% | +2 |
| BROADCOM INC(AVGO) | 20,833 | 20,883 | +50 | 4 | 5 | 0.87% | +1 |
| ISHARES TR | 34,218 | 53,993 | +19,775 | 2 | 3 | 0.52% | +1 |
| AMAZON COM INC(AMZN) | 35,597 | 35,044 | -553 | 7 | 8 | 1.38% | +1 |
| SCHWAB STRATEGIC TR | 135,666 | 456,424 | +320,758 | 11 | 12 | 2.24% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,039 | 25,135 | +96 | 2 | 3 | 0.50% | +1 |
| VANGUARD INDEX FDS | 17,556 | 19,900 | +2,344 | 5 | 6 | 1.00% | +1 |
| SCHWAB STRATEGIC TR | 575,073 | 1,720,641 | +1,145,568 | 39 | 40 | 7.16% | +1 |
| SCHWAB STRATEGIC TR | 124,409 | 404,244 | +279,835 | 10 | 11 | 2.01% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 103,552 | 121,640 | +18,088 | 5 | 6 | 1.10% | +1 |
| TAPESTRY INC(TPR) | 43,153 | 43,355 | +202 | 2 | 3 | 0.51% | +1 |
| SALESFORCE INC(CRM) | 9,204 | 9,331 | +127 | 3 | 3 | 0.56% | +1 |
| TESLA INC(TSLA) | 3,708 | 3,866 | +158 | 1 | 2 | 0.28% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,447 | 24,425 | -22 | 4 | 5 | 0.87% | +1 |
| ALPHABET INC(GOOG) | 18,112 | 18,800 | +688 | 3 | 4 | 0.64% | +1 |
| KINDER MORGAN INC DEL(KMI) | 88,583 | 91,264 | +2,681 | 2 | 3 | 0.45% | +1 |
| NVIDIA CORPORATION(NVDA) | 26,143 | 27,681 | +1,538 | 3 | 4 | 0.67% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 8,399 | 8,748 | +349 | 5 | 5 | 0.98% | +1 |
| GLOBAL X FDS FINTECH ETF | 0 | 15,924 | +15,924 | 0 | 0 | 0.09% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 11,140 | 11,294 | +154 | 1 | 2 | 0.33% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,346 | 42,940 | +12,594 | 1 | 1 | 0.24% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 10,630 | 10,702 | +72 | 2 | 2 | 0.39% | 0 |
| WILLIAMS COS INC(WMB) | 42,029 | 42,566 | +537 | 2 | 2 | 0.41% | 0 |
| ISHARES TR | 37,131 | 40,652 | +3,521 | 3 | 3 | 0.55% | 0 |
| BLACKSTONE INC(BX) | 18,051 | 18,038 | -13 | 3 | 3 | 0.56% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 11,406 | 11,638 | +232 | 2 | 2 | 0.39% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 8,011 | 8,059 | +48 | 2 | 2 | 0.40% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 12,856 | 12,361 | -495 | 3 | 3 | 0.53% | 0 |
| META PLATFORMS INC(META) | 8,553 | 8,765 | +212 | 5 | 5 | 0.92% | 0 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 5,509 | +5,509 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,271 | 2,442 | +171 | 2 | 2 | 0.40% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,579 | 3,885 | +306 | 2 | 2 | 0.41% | 0 |
| VANGUARD INDEX FDS | 16,490 | 18,351 | +1,861 | 3 | 3 | 0.53% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 48,140 | 53,997 | +5,857 | 2 | 2 | 0.35% | 0 |
| AIR PRODS & CHEMS INC | 8,764 | 9,513 | +749 | 3 | 3 | 0.50% | 0 |
| CARDINAL HEALTH INC(CAH) | 15,792 | 15,999 | +207 | 2 | 2 | 0.34% | 0 |
| AMPHENOL CORP NEW | 29,305 | 29,582 | +277 | 2 | 2 | 0.37% | 0 |
| QUANTA SVCS INC | 6,942 | 6,976 | +34 | 2 | 2 | 0.40% | 0 |
| VISA INC(V) | 377 | 745 | +368 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 5,614 | 5,720 | +106 | 3 | 3 | 0.60% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,149 | 9,162 | +13 | 1 | 1 | 0.12% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,817 | 2,355 | +538 | 0 | 1 | 0.10% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 30,155 | 27,938 | -2,217 | 2 | 2 | 0.37% | 0 |
| ISHARES TR | 4,349 | 4,349 | 0 | 2 | 2 | 0.31% | 0 |
| MASTERCARD INCORPORATED(MA) | 191 | 395 | +204 | 0 | 0 | 0.04% | 0 |
| PACCAR INC(PCAR) | 18,957 | 19,063 | +106 | 2 | 2 | 0.36% | 0 |
| ALPHABET INC(GOOG) | 2,086 | 2,412 | +326 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR SP REGBNK | 1,264 | 2,982 | +1,718 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II | 3,136 | 3,851 | +715 | 0 | 1 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 36,895 | 38,215 | +1,320 | 2 | 2 | 0.39% | 0 |
| GRAINGER W W INC(GWW) | 1,665 | 1,736 | +71 | 2 | 2 | 0.33% | 0 |
| BARRICK GOLD CORP | 0 | 6,530 | +6,530 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 11,856 | 11,663 | -193 | 1 | 1 | 0.19% | 0 |
| WABTEC(WAB) | 10,859 | 10,915 | +56 | 2 | 2 | 0.37% | 0 |
| SCHWAB STRATEGIC TR | 89,046 | 180,924 | +91,878 | 5 | 5 | 0.84% | 0 |
| KINROSS GOLD CORP(KGC) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| DISNEY WALT CO(DIS) | 5,291 | 5,291 | 0 | 1 | 1 | 0.11% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 573 | 1,456 | +883 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 897 | 911 | +14 | 0 | 1 | 0.09% | 0 |
| CHENIERE ENERGY INC(LNG) | 780 | 1,006 | +226 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,208 | 1,841 | +633 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 5,587 | 5,652 | +65 | 1 | 1 | 0.26% | 0 |
| WILLIAMS SONOMA INC(WSM) | 8,728 | 7,695 | -1,033 | 1 | 1 | 0.26% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 614 | 1,787 | +1,173 | 0 | 0 | 0.02% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 3,680 | 5,147 | +1,467 | 0 | 0 | 0.05% | 0 |
| SERVICENOW INC(NOW) | 771 | 717 | -54 | 1 | 1 | 0.14% | 0 |
| VANGUARD INDEX FDS | 5,124 | 5,248 | +124 | 1 | 2 | 0.27% | 0 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 935 | 1,969 | +1,034 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 2,141 | 2,141 | 0 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 0 | 833 | +833 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 2,613 | 2,603 | -10 | 1 | 1 | 0.19% | 0 |
| VEEVA SYS INC(VEEV) | 1,662 | 1,954 | +292 | 0 | 0 | 0.07% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,010 | +1,010 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 45,490 | 46,683 | +1,193 | 5 | 5 | 0.97% | 0 |
| FULTON FINL CORP PA(FULT) | 29,550 | 30,700 | +1,150 | 1 | 1 | 0.11% | 0 |
| BOEING CO(BA) | 1,669 | 1,742 | +73 | 0 | 0 | 0.06% | 0 |
| MORGAN STANLEY(MS) | 1,574 | 1,739 | +165 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 51 | 298 | +247 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE DIVID ETF | 2,295 | 3,386 | +1,091 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,100 | 1,172 | +72 | 0 | 0 | 0.06% | 0 |
| PRUDENTIAL FINL INC(PFH) | 588 | 997 | +409 | 0 | 0 | 0.02% | 0 |
| WOLFSPEED INC(WOLF) | 2,099 | 9,461 | +7,362 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 743 | 1,224 | +481 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE HIGH DV ETF | 1,812 | 2,257 | +445 | 0 | 0 | 0.05% | 0 |
| CLOROX CO DEL(CLX) | 243 | 494 | +251 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,184 | 1,184 | 0 | 0 | 0 | 0.08% | 0 |
| TIDAL TR II ROUNDHILL GENER | 13,965 | 13,916 | -49 | 1 | 1 | 0.10% | 0 |
| ISHARES TR CORE DIV GRWTH | 14,910 | 15,890 | +980 | 1 | 1 | 0.17% | 0 |
| FIDELITY COVINGTON TRUST | 4,633 | 5,470 | +837 | 0 | 0 | 0.05% | 0 |
| ENERGY TRANSFER L P(ET) | 10,586 | 10,610 | +24 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP | 8,674 | 8,685 | +11 | 0 | 0 | 0.07% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,192 | 5,340 | +1,148 | 0 | 0 | 0.03% | 0 |
| AMPLIFY ETF TR | 109 | 663 | +554 | 0 | 0 | 0.01% | 0 |