Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 65,173 | +65,173 | 0 | 27,471 | 2.55% | +27,471 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 138,673 | +138,673 | 0 | 7,003 | 0.65% | +7,003 |
| VANGUARD INDEX FDS | 166,934 | 179,653 | +12,719 | 47,269 | 52,065 | 4.83% | +4,796 |
| ISHARES TR | 29,128 | 34,351 | +5,223 | 16,802 | 20,222 | 1.88% | +3,420 |
| BLACKROCK ETF TRUST II | 0 | 58,492 | +58,492 | 0 | 3,043 | 0.28% | +3,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 336,086 | 377,657 | +41,571 | 15,231 | 18,252 | 1.69% | +3,021 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 85,543 | 89,579 | +4,036 | 17,140 | 20,097 | 1.87% | +2,957 |
| ISHARES TR | 0 | 43,669 | +43,669 | 0 | 4,232 | 0.39% | +4,232 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 95,423 | +95,423 | 0 | 59,334 | 5.51% | +59,334 |
| SCHWAB STRATEGIC TR | 656,746 | 2,037,851 | +1,381,105 | 43,687 | 46,259 | 4.29% | +2,572 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 125,036 | 129,980 | +4,944 | 28,228 | 30,223 | 2.80% | +1,995 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 153,551 | 179,858 | +26,307 | 12,195 | 14,031 | 1.30% | +1,836 |
| APPLE INC(AAPL) | 75,039 | 76,594 | +1,555 | 17,484 | 19,181 | 1.78% | +1,697 |
| VANGUARD INDEX FDS | 0 | 6,769 | +6,769 | 0 | 2,778 | 0.26% | +2,778 |
| FIDELITY MERRIMACK STR TR | 486,754 | 535,162 | +48,408 | 22,751 | 24,013 | 2.23% | +1,262 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 318,942 | 387,663 | +68,721 | 7,374 | 8,606 | 0.80% | +1,232 |
| BLACKROCK INC(BLK) | 0 | 1,055 | +1,055 | 0 | 1,082 | 0.10% | +1,082 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,647 | +6,647 | 0 | 1,375 | 0.13% | +1,375 |
| ISHARES INC MSCI JAPAN ETF | 0 | 19,741 | +19,741 | 0 | 1,325 | 0.12% | +1,325 |
| VANGUARD WORLD FD FINANCIALS ETF | 117,143 | 117,137 | -6 | 12,875 | 13,830 | 1.28% | +955 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 153,940 | 153,601 | -339 | 13,916 | 14,870 | 1.38% | +954 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 33,676 | +33,676 | 0 | 947 | 0.09% | +947 |
| SPDR SER TR ST STR P500ETF | 320,933 | 327,381 | +6,448 | 21,666 | 22,570 | 2.09% | +903 |
| VANGUARD MUN BD FDS | 0 | 75,910 | +75,910 | 0 | 3,805 | 0.35% | +3,805 |
| ISHARES TR | 93,624 | 107,340 | +13,716 | 8,970 | 9,841 | 0.91% | +871 |
| VANGUARD BD INDEX FDS | 209,508 | 230,787 | +21,279 | 15,736 | 16,596 | 1.54% | +860 |
| ISHARES TR MSCI USA QLT FCT | 67,618 | 72,393 | +4,775 | 12,124 | 12,892 | 1.20% | +768 |
| LINDE PLC(LIN) | 0 | 1,751 | +1,751 | 0 | 733 | 0.07% | +733 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,409 | +13,409 | 0 | 3,214 | 0.30% | +3,214 |
| SCHWAB STRATEGIC TR | 289,272 | 876,137 | +586,865 | 19,627 | 20,309 | 1.88% | +682 |
| AMAZON COM INC(AMZN) | 0 | 16,438 | +16,438 | 0 | 3,606 | 0.33% | +3,606 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,073 | +11,073 | 0 | 579 | 0.05% | +579 |
| ALPHABET INC(GOOG) | 0 | 25,960 | +25,960 | 0 | 4,914 | 0.46% | +4,914 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,746 | 13,758 | +10,012 | 231 | 762 | 0.07% | +531 |
| ISHARES TR | 106,086 | 107,223 | +1,137 | 13,327 | 13,791 | 1.28% | +464 |
| VANGUARD INTL EQUITY INDEX F | 0 | 84,714 | +84,714 | 0 | 9,952 | 0.92% | +9,952 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,647 | +17,647 | 0 | 1,335 | 0.12% | +1,335 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,801 | 141,935 | +23,134 | 4,462 | 4,844 | 0.45% | +382 |
| ISHARES TR GNMA BOND ETF | 0 | 18,129 | +18,129 | 0 | 778 | 0.07% | +778 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,402 | 36,447 | +45 | 7,311 | 7,670 | 0.71% | +359 |
| TESLA INC(TSLA) | 0 | 2,512 | +2,512 | 0 | 1,015 | 0.09% | +1,015 |
| VANGUARD INDEX FDS | 93,408 | 93,663 | +255 | 22,157 | 22,505 | 2.09% | +348 |
| EXXON MOBIL CORP | 0 | 12,099 | +12,099 | 0 | 1,302 | 0.12% | +1,302 |
| SPDR SER TR ST STR P400MID | 200,598 | 206,019 | +5,421 | 10,969 | 11,267 | 1.05% | +299 |
| ALPHABET INC(GOOG) | 0 | 13,938 | +13,938 | 0 | 2,654 | 0.25% | +2,654 |
| DTE ENERGY CO(DTB) | 0 | 2,142 | +2,142 | 0 | 259 | 0.02% | +259 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 10,145 | +10,145 | 0 | 238 | 0.02% | +238 |
| ISHARES TR | 0 | 12,346 | +12,346 | 0 | 1,141 | 0.11% | +1,141 |
| ENERGY TRANSFER L P(ET) | 0 | 11,987 | +11,987 | 0 | 235 | 0.02% | +235 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,146 | 6,192 | +46 | 2,093 | 2,324 | 0.22% | +232 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 830 | +830 | 0 | 231 | 0.02% | +231 |
| WALMART INC(WMT) | 25,241 | 24,972 | -269 | 2,038 | 2,256 | 0.21% | +218 |
| DISNEY WALT CO(DIS) | 0 | 20,086 | +20,086 | 0 | 2,237 | 0.21% | +2,237 |
| ASSURANT INC(AIZ) | 0 | 1,000 | +1,000 | 0 | 213 | 0.02% | +213 |
| ISHARES TR FLTG RATE NT ETF | 0 | 19,132 | +19,132 | 0 | 973 | 0.09% | +973 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,035 | +2,035 | 0 | 211 | 0.02% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,152 | +1,152 | 0 | 210 | 0.02% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 14,818 | 14,863 | +45 | 8,502 | 8,711 | 0.81% | +209 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,343 | +4,343 | 0 | 207 | 0.02% | +207 |
| BROADCOM INC(AVGO) | 0 | 3,545 | +3,545 | 0 | 822 | 0.08% | +822 |
| SERVICENOW INC(NOW) | 0 | 1,323 | +1,323 | 0 | 1,403 | 0.13% | +1,403 |
| VISA INC(V) | 0 | 6,524 | +6,524 | 0 | 2,062 | 0.19% | +2,062 |
| INVESCO QQQ TR | 11,141 | 10,984 | -157 | 5,438 | 5,615 | 0.52% | +178 |
| CISCO SYS INC(CSCO) | 0 | 41,366 | +41,366 | 0 | 2,449 | 0.23% | +2,449 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,898 | +3,898 | 0 | 431 | 0.04% | +431 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,457 | +5,457 | 0 | 5,000 | 0.46% | +5,000 |
| SALESFORCE INC(CRM) | 0 | 2,184 | +2,184 | 0 | 730 | 0.07% | +730 |
| BANK AMERICA CORP | 0 | 32,376 | +32,376 | 0 | 1,423 | 0.13% | +1,423 |
| ISHARES TR | 0 | 5,141 | +5,141 | 0 | 1,210 | 0.11% | +1,210 |
| ISHARES TR | 0 | 25,559 | +25,559 | 0 | 4,077 | 0.38% | +4,077 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 31,959 | +31,959 | 0 | 1,458 | 0.14% | +1,458 |
| HONEYWELL INTL INC(HON) | 0 | 6,953 | +6,953 | 0 | 1,571 | 0.15% | +1,571 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 31,014 | +31,014 | 0 | 4,806 | 0.45% | +4,806 |
| ISHARES TR | 0 | 34,037 | +34,037 | 0 | 3,456 | 0.32% | +3,456 |
| ISHARES TR | 0 | 8,820 | +8,820 | 0 | 883 | 0.08% | +883 |
| ISHARES TR | 0 | 9,178 | +9,178 | 0 | 456 | 0.04% | +456 |
| ISHARES TR | 0 | 13,638 | +13,638 | 0 | 711 | 0.07% | +711 |
| BOEING CO(BA) | 0 | 2,246 | +2,246 | 0 | 398 | 0.04% | +398 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,884 | +3,884 | 0 | 1,153 | 0.11% | +1,153 |
| FISERV INC(FISV) | 0 | 2,520 | +2,520 | 0 | 518 | 0.05% | +518 |
| AT&T INC(T) | 10,304 | 12,788 | +2,484 | 227 | 291 | 0.03% | +64 |
| EMERSON ELEC CO(EMR) | 0 | 5,451 | +5,451 | 0 | 676 | 0.06% | +676 |
| SEI INVTS CO(SEIC) | 0 | 4,000 | +4,000 | 0 | 330 | 0.03% | +330 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 8,325 | +8,325 | 0 | 432 | 0.04% | +432 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 606 | +606 | 0 | 307 | 0.03% | +307 |
| SNAP ON INC(SNA) | 0 | 1,000 | +1,000 | 0 | 339 | 0.03% | +339 |
| MASTERCARD INCORPORATED(MA) | 3,462 | 3,337 | -125 | 1,710 | 1,757 | 0.16% | +48 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,172 | +9,172 | 0 | 1,232 | 0.11% | +1,232 |
| INTUITIVE SURGICAL INC | 0 | 1,501 | +1,501 | 0 | 783 | 0.07% | +783 |
| META PLATFORMS INC(META) | 3,550 | 3,548 | -2 | 2,032 | 2,077 | 0.19% | +45 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,770 | +5,770 | 0 | 1,113 | 0.10% | +1,113 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,191 | +3,191 | 0 | 714 | 0.07% | +714 |
| ANALOG DEVICES INC(ADI) | 0 | 1,404 | +1,404 | 0 | 298 | 0.03% | +298 |
| AMPHENOL CORP NEW | 0 | 8,621 | +8,621 | 0 | 599 | 0.06% | +599 |
| CUMMINS INC(CMI) | 6,788 | 6,410 | -378 | 2,198 | 2,234 | 0.21% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 471 | +471 | 0 | 270 | 0.03% | +270 |
| AMERIPRISE FINL INC(AMP) | 0 | 643 | +643 | 0 | 342 | 0.03% | +342 |
| T-MOBILE US INC(TMUS) | 0 | 2,454 | +2,454 | 0 | 542 | 0.05% | +542 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,967 | +8,967 | 0 | 574 | 0.05% | +574 |
| EXELON CORP(EXC) | 0 | 10,184 | +10,184 | 0 | 383 | 0.04% | +383 |