Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 362,416 | 748,002 | +385,586 | 18,389 | 37,677 | 9.73% | +19,288 |
| ISHARES TR HDG MSCI EAFE | 0 | 69,250 | +69,250 | 0 | 2,406 | 0.62% | +2,406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 64,249 | 100,349 | +36,100 | 3,273 | 5,089 | 1.31% | +1,816 |
| VANGUARD INDEX FDS | 0 | 41,053 | +41,053 | 0 | 16,850 | 4.35% | +16,850 |
| VANGUARD INDEX FDS | 6,703 | 14,261 | +7,558 | 1,170 | 2,414 | 0.62% | +1,244 |
| APPLE INC(AAPL) | 63,389 | 63,410 | +21 | 14,770 | 15,879 | 4.10% | +1,109 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 102,044 | +102,044 | 0 | 10,239 | 2.64% | +10,239 |
| ALPHABET INC(GOOG) | 0 | 26,183 | +26,183 | 0 | 4,986 | 1.29% | +4,986 |
| VISA INC(V) | 10,005 | 10,019 | +14 | 2,751 | 3,167 | 0.82% | +416 |
| INVESCO QQQ TR | 23,753 | 23,427 | -326 | 11,593 | 11,976 | 3.09% | +383 |
| TESLA INC(TSLA) | 2,245 | 2,320 | +75 | 587 | 937 | 0.24% | +350 |
| VANGUARD INDEX FDS | 52,956 | 54,067 | +1,111 | 13,971 | 14,281 | 3.69% | +309 |
| AMAZON COM INC(AMZN) | 0 | 7,109 | +7,109 | 0 | 1,560 | 0.40% | +1,560 |
| META PLATFORMS INC(META) | 736 | 1,138 | +402 | 421 | 666 | 0.17% | +245 |
| MCKESSON CORP(MCK) | 0 | 3,165 | +3,165 | 0 | 1,804 | 0.47% | +1,804 |
| VANGUARD INDEX FDS | 82,856 | 82,764 | -92 | 19,654 | 19,886 | 5.13% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,071 | +2,071 | 0 | 1,213 | 0.31% | +1,213 |
| TARGA RES CORP(TRGP) | 0 | 1,240 | +1,240 | 0 | 221 | 0.06% | +221 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,363 | +5,363 | 0 | 207 | 0.05% | +207 |
| UNUM GROUP(UNM) | 0 | 2,830 | +2,830 | 0 | 207 | 0.05% | +207 |
| SCHWAB STRATEGIC TR | 9,560 | 41,081 | +31,521 | 996 | 1,145 | 0.30% | +149 |
| MASTERCARD INCORPORATED(MA) | 4,451 | 4,451 | 0 | 2,198 | 2,344 | 0.60% | +146 |
| NETFLIX INC(NFLX) | 450 | 515 | +65 | 319 | 459 | 0.12% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 15,854 | 14,494 | -1,360 | 3,343 | 3,474 | 0.90% | +131 |
| ISHARES TR | 21,921 | 21,669 | -252 | 12,644 | 12,756 | 3.29% | +112 |
| ISHARES TR | 14,165 | 14,165 | 0 | 2,148 | 2,260 | 0.58% | +112 |
| KROGER CO(KR) | 23,720 | 23,720 | 0 | 1,359 | 1,450 | 0.37% | +91 |
| VANGUARD INDEX FDS | 9,986 | 9,986 | 0 | 2,828 | 2,894 | 0.75% | +66 |
| BLACKSTONE INC(BX) | 2,865 | 2,865 | 0 | 439 | 494 | 0.13% | +55 |
| KKR & CO INC(KKR) | 2,465 | 2,470 | +5 | 322 | 365 | 0.09% | +43 |
| VANGUARD INDEX FDS | 546 | 600 | +54 | 288 | 323 | 0.08% | +35 |
| ALPHABET INC(GOOG) | 0 | 1,364 | +1,364 | 0 | 258 | 0.07% | +258 |
| GE VERNOVA INC(GEV) | 933 | 812 | -121 | 238 | 267 | 0.07% | +29 |
| CISCO SYS INC(CSCO) | 4,759 | 4,759 | 0 | 253 | 282 | 0.07% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,600 | 5,600 | 0 | 290 | 317 | 0.08% | +27 |
| VANGUARD INDEX FDS | 2,620 | 2,620 | 0 | 638 | 665 | 0.17% | +27 |
| WALMART INC(WMT) | 2,493 | 2,493 | 0 | 201 | 225 | 0.06% | +24 |
| ISHARES TR | 4,250 | 4,250 | 0 | 357 | 381 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 13,105 | 39,315 | +26,210 | 889 | 911 | 0.24% | +22 |
| ISHARES TR | 50,320 | 48,288 | -2,032 | 13,927 | 13,948 | 3.60% | +21 |
| VANGUARD INDEX FDS | 0 | 9,970 | +9,970 | 0 | 1,613 | 0.42% | +1,613 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 10,134 | +10,134 | 0 | 1,396 | 0.36% | +1,396 |
| AT&T INC(T) | 13,615 | 13,615 | 0 | 300 | 310 | 0.08% | +10 |
| ALLSTATE CORP(ALL) | 2,313 | 2,313 | 0 | 439 | 446 | 0.12% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 960 | 960 | 0 | 217 | 223 | 0.06% | +6 |
| ISHARES TR | 1,179 | 1,179 | 0 | 335 | 339 | 0.09% | +5 |
| CAMTEK LTD(CAMT) | 0 | 3,631 | +3,631 | 0 | 293 | 0.08% | +293 |
| ISHARES TR | 2,050 | 2,050 | 0 | 223 | 226 | 0.06% | +3 |
| ISHARES TR ESG AWARE MSCI | 9,389 | 9,389 | 0 | 393 | 395 | 0.10% | +2 |
| AUTOLIV INC(ALV) | 0 | 4,130 | +4,130 | 0 | 387 | 0.10% | +387 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 455 | 455 | 0.12% | -0 |
| ISHARES TR | 0 | 26,400 | +26,400 | 0 | 703 | 0.18% | +703 |
| VANGUARD WHITEHALL FDS | 3,301 | 3,301 | 0 | 423 | 421 | 0.11% | -2 |
| ISHARES TR | 1,283 | 1,283 | 0 | 214 | 211 | 0.05% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,535 | 3,535 | 0 | 782 | 777 | 0.20% | -4 |
| ISHARES TR IBONDS DEC 26 | 35,162 | 35,223 | +61 | 902 | 897 | 0.23% | -5 |
| VANGUARD INTL EQUITY INDEX F | 20,876 | 22,496 | +1,620 | 999 | 991 | 0.26% | -8 |
| ISHARES TR IBONDS DEC 27 | 32,029 | 32,092 | +63 | 815 | 807 | 0.21% | -8 |
| VANGUARD INDEX FDS | 17,249 | 17,431 | +182 | 3,463 | 3,454 | 0.89% | -9 |
| MCDONALDS CORP(MCD) | 693 | 693 | 0 | 211 | 201 | 0.05% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,500 | 5,500 | 0 | 327 | 316 | 0.08% | -11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,682 | +3,682 | 0 | 892 | 0.23% | +892 |
| ISHARES TR IBONDS DEC 28 | 31,659 | 31,715 | +56 | 811 | 799 | 0.21% | -13 |
| HOME DEPOT INC(HD) | 868 | 869 | +1 | 352 | 338 | 0.09% | -14 |
| DTE ENERGY CO(DTB) | 1,783 | 1,783 | 0 | 229 | 215 | 0.06% | -14 |
| ORACLE CORP(ORCL) | 4,367 | 4,367 | 0 | 744 | 728 | 0.19% | -16 |
| ISHARES TR | 33,100 | 33,100 | 0 | 844 | 827 | 0.21% | -17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,218 | 5,274 | +56 | 233 | 214 | 0.06% | -19 |
| ABBOTT LABS | 20,946 | 20,946 | 0 | 2,388 | 2,369 | 0.61% | -19 |
| VANGUARD MUN BD FDS | 20,618 | 20,618 | 0 | 1,054 | 1,034 | 0.27% | -20 |
| ISHARES TR CORE MSCI TOTAL | 3,864 | 3,933 | +69 | 281 | 260 | 0.07% | -20 |
| STARBUCKS CORP(SBUX) | 3,137 | 3,112 | -25 | 306 | 284 | 0.07% | -22 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,750 | 6,750 | 0 | 237 | 215 | 0.06% | -22 |
| ISHARES TR | 2,820 | 2,820 | 0 | 236 | 213 | 0.06% | -23 |
| NORFOLK SOUTHN CORP(NSC) | 2,025 | 2,025 | 0 | 503 | 475 | 0.12% | -28 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,000 | +8,000 | 0 | 307 | 0.08% | +307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 405 | +405 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 5,000 | 5,000 | 0 | 325 | 291 | 0.08% | -34 |
| ISHARES INC | 0 | 7,785 | +7,785 | 0 | 451 | 0.12% | +451 |
| CSX CORP(CSX) | 16,341 | 16,341 | 0 | 564 | 527 | 0.14% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 6,976 | 6,997 | +21 | 3,211 | 3,172 | 0.82% | -39 |
| CONOCOPHILLIPS(COP) | 0 | 6,911 | +6,911 | 0 | 685 | 0.18% | +685 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,614 | 19,630 | +16 | 529 | 484 | 0.12% | -45 |
| VANGUARD SPECIALIZED FUNDS | 111,475 | 112,513 | +1,038 | 22,079 | 22,033 | 5.69% | -45 |
| NOVAVAX INC(NVAX) | 10,000 | 10,000 | 0 | 126 | 80 | 0.02% | -46 |
| SCHWAB STRATEGIC TR | 6,055 | 10,280 | +4,225 | 297 | 247 | 0.06% | -49 |
| SPDR SER TR ST STR SP HOME | 2,570 | 2,570 | 0 | 320 | 269 | 0.07% | -52 |
| BLOCK H & R INC | 5,000 | 5,000 | 0 | 318 | 264 | 0.07% | -54 |
| ILLINOIS TOOL WKS INC(ITW) | 5,190 | 5,152 | -38 | 1,360 | 1,306 | 0.34% | -54 |
| ISHARES TR MSCI USA MIN ETF | 25,395 | 25,395 | 0 | 2,319 | 2,255 | 0.58% | -64 |
| PHILLIPS 66(PSX) | 0 | 3,972 | +3,972 | 0 | 453 | 0.12% | +453 |
| AMERICAN TOWER CORP NEW(AMT) | 1,450 | 1,450 | 0 | 337 | 266 | 0.07% | -71 |
| ISHARES TR | 0 | 18,730 | +18,730 | 0 | 783 | 0.20% | +783 |
| LOCKHEED MARTIN CORP(LMT) | 812 | 812 | 0 | 475 | 395 | 0.10% | -80 |
| VANGUARD STAR FDS | 48,310 | 51,710 | +3,400 | 3,128 | 3,047 | 0.79% | -80 |
| QUALCOMM INC(QCOM) | 0 | 4,979 | +4,979 | 0 | 765 | 0.20% | +765 |
| ISHARES TR INTL DIV GRWTH | 14,200 | 14,200 | 0 | 1,059 | 965 | 0.25% | -94 |
| PEPSICO INC(PEP) | 5,263 | 5,263 | 0 | 895 | 800 | 0.21% | -95 |
| VANGUARD INDEX FDS | 12,702 | 12,709 | +7 | 1,237 | 1,132 | 0.29% | -105 |
| ISHARES TR MSCI EAFE MIN VL | 17,759 | 17,759 | 0 | 1,362 | 1,256 | 0.32% | -106 |