Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Mid Cap ETF | 0 | 187,717 | +187,717 | 0 | 5 | 1.41% | +5 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 214,272 | 346,952 | +132,680 | 5 | 9 | 2.39% | +3 |
| Ishares S&P Midcap Growth | 60,217 | 95,697 | +35,480 | 6 | 9 | 2.35% | +3 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 37,981 | 81,539 | +43,558 | 2 | 5 | 1.24% | +2 |
| Alphabet Inc(GOOG) | 97,454 | 96,515 | -939 | 16 | 18 | 4.93% | +2 |
| WisdomTree U.S. Quality Divide(WT) | 46,048 | 67,404 | +21,356 | 4 | 5 | 1.47% | +2 |
| WisdomTree US MidCap Dividend ETF(WT) | 133,772 | 163,398 | +29,626 | 7 | 8 | 2.25% | +1 |
| Amazon.com Inc(AMZN) | 38,008 | 38,738 | +730 | 7 | 8 | 2.30% | +1 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 16,888 | 31,308 | +14,420 | 2 | 3 | 0.76% | +1 |
| Apple Inc(AAPL) | 42,553 | 44,039 | +1,486 | 10 | 11 | 2.98% | +1 |
| Morgan Stanley(MS) | 63,955 | 61,270 | -2,685 | 7 | 8 | 2.08% | +1 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 141,547 | 166,645 | +25,098 | 7 | 8 | 2.03% | +1 |
| iShares 1-3 Year Treasury Bond ETF | 108,574 | 119,969 | +11,395 | 9 | 10 | 2.66% | +1 |
| Sector Spdr Engy Select ST STR ENERG ETF | 8,269 | 17,353 | +9,084 | 1 | 1 | 0.40% | +1 |
| JPMorgan Chase & Co(JPM) | 37,683 | 36,316 | -1,367 | 8 | 9 | 2.35% | +1 |
| Invesco QQQ Trust | 11,238 | 12,038 | +800 | 5 | 6 | 1.66% | +1 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 4,885 | +4,885 | 0 | 1 | 0.17% | +1 |
| XTrackers S & P 500 ESG ETF | 0 | 11,909 | +11,909 | 0 | 1 | 0.17% | +1 |
| Sprouts Farmers Market Inc(SFM) | 99,319 | 91,173 | -8,146 | 11 | 12 | 3.13% | +1 |
| iShares Morningstar Large-Cap Growth ETF | 66,983 | 68,991 | +2,008 | 6 | 6 | 1.67% | +1 |
| Honeywell International(HON) | 16,564 | 17,214 | +650 | 3 | 4 | 1.05% | 0 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 105,557 | 108,802 | +3,245 | 9 | 9 | 2.44% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 45,327 | 51,402 | +6,075 | 4 | 5 | 1.28% | 0 |
| Vanguard S&P 500 ETF | 0 | 549 | +549 | 0 | 0 | 0.08% | 0 |
| Tesla Inc(TSLA) | 1,076 | 1,420 | +344 | 0 | 1 | 0.16% | 0 |
| Avantis US Small Cap Value ETF | 56,841 | 59,512 | +2,671 | 5 | 6 | 1.55% | 0 |
| Walt Disney Co/The(DIS) | 27,957 | 26,495 | -1,462 | 3 | 3 | 0.80% | 0 |
| Paychex Inc(PAYX) | 24,326 | 25,087 | +761 | 3 | 4 | 0.95% | 0 |
| Visa Inc(V) | 0 | 675 | +675 | 0 | 0 | 0.06% | 0 |
| NVIDIA Corp(NVDA) | 0 | 1,505 | +1,505 | 0 | 0 | 0.05% | 0 |
| Alps Alerian Mlp Etf ALERIAN MLP | 89,294 | 90,495 | +1,201 | 4 | 4 | 1.18% | 0 |
| iShares TIPS Bond ETF | 74,266 | 78,306 | +4,040 | 8 | 8 | 2.25% | 0 |
| Chevron Corp(CVX) | 39,413 | 40,973 | +1,560 | 6 | 6 | 1.60% | 0 |
| Schwab Fundamental U.S. Large | 194,435 | 594,292 | +399,857 | 14 | 14 | 3.80% | 0 |
| Laboratory Corp of America Hol(LH) | 19,078 | 19,101 | +23 | 4 | 4 | 1.18% | 0 |
| Meta Platforms Inc Class A(META) | 17,527 | 17,253 | -274 | 10 | 10 | 2.73% | 0 |
| Block Inc(XYZ) | 3,560 | 3,560 | 0 | 0 | 0 | 0.08% | 0 |
| Enterprise Products Partners L(EPD) | 25,780 | 25,780 | 0 | 1 | 1 | 0.22% | 0 |
| Invesco Taxable Municipal Bond TAXABLE MUN BD | 105,011 | 111,901 | +6,890 | 3 | 3 | 0.79% | 0 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 4,007 | 4,180 | +173 | 0 | 0 | 0.11% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 983 | 983 | 0 | 0 | 0 | 0.06% | 0 |
| Automatic Data Processing Inc | 3,121 | 2,944 | -177 | 1 | 1 | 0.23% | -0 |
| Stryker Corp(SYK) | 690 | 660 | -30 | 0 | 0 | 0.06% | -0 |
| Schwab US Broad Market ETF | 4,063 | 11,205 | +7,142 | 0 | 0 | 0.07% | -0 |
| Ford Motor Co(F) | 31,776 | 31,076 | -700 | 0 | 0 | 0.08% | -0 |
| AbbVie Inc(ABBV) | 1,522 | 1,522 | 0 | 0 | 0 | 0.07% | -0 |
| Johnson & Johnson(JNJ) | 1,890 | 1,890 | 0 | 0 | 0 | 0.07% | -0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 1 | 1 | 0.14% | -0 |
| iShares MSCI EAFE Growth ETF | 47,284 | 52,113 | +4,829 | 5 | 5 | 1.36% | -0 |
| Marsh & McLennan Companies(MRSH) | 3,806 | 3,741 | -65 | 1 | 1 | 0.21% | -0 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 124,927 | 120,770 | -4,157 | 7 | 7 | 1.77% | -0 |
| Paypal Holdings Inco(PYPL) | 63,603 | 56,199 | -7,404 | 5 | 5 | 1.30% | -0 |
| First Trust Water ETF WTR ETF | 47,672 | 48,518 | +846 | 5 | 5 | 1.34% | -0 |
| Schwab U.S. Large-Cap Value ET | 115,099 | 343,050 | +227,951 | 9 | 9 | 2.42% | -0 |
| Microsoft Corp(MSFT) | 29,046 | 28,901 | -145 | 12 | 12 | 3.29% | -0 |
| iShares Core S&P Small-Cap ETF | 69,035 | 65,413 | -3,622 | 8 | 8 | 2.04% | -1 |
| Canadian National Railway Co(CNI) | 48,755 | 49,830 | +1,075 | 6 | 5 | 1.37% | -1 |
| Verizon Communications Inc(VZ) | 113,646 | 110,249 | -3,397 | 5 | 4 | 1.19% | -1 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 17,435 | 0 | -17,435 | 1 | 0 | — | -1 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 148,901 | 142,354 | -6,547 | 14 | 13 | 3.41% | -1 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 161,760 | 160,955 | -805 | 6 | 5 | 1.47% | -1 |
| Berkshire Hathaway Inc | 76,107 | 74,987 | -1,120 | 35 | 34 | 9.18% | -1 |
| Marathon Petroleum Corp(MPC) | 53,728 | 54,008 | +280 | 9 | 8 | 2.03% | -1 |
| Goldman Sachs ActiveBeta Inter | 398,458 | 393,379 | -5,079 | 14 | 13 | 3.54% | -1 |
| Schwab International Equity ET | 85,652 | 85,195 | -457 | 4 | 2 | 0.43% | -2 |
| Schwab US Mid-Cap ETF | 27,813 | 0 | -27,813 | 2 | 0 | — | -2 |
| Ishares 20 Plus Year Treasury Bond Etf | 26,463 | 0 | -26,463 | 3 | 0 | — | -3 |
| Starbucks Corp(SBUX) | 39,558 | 12,905 | -26,653 | 4 | 1 | 0.32% | -3 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 356,870 | 268,504 | -88,366 | 10 | 7 | 1.76% | -3 |
| CVS Health Corp(CVS) | 103,483 | 0 | -103,483 | 7 | 0 | — | -7 |