Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 448 | 11,979 | +11,531 | 219 | 6,124 | 2.46% | +5,905 |
| APPLE INC(AAPL) | 13,434 | 16,493 | +3,059 | 3,130 | 4,130 | 1.66% | +1,000 |
| TESLA INC(TSLA) | 0 | 1,788 | +1,788 | 0 | 722 | 0.29% | +722 |
| AMAZON COM INC(AMZN) | 0 | 3,141 | +3,141 | 0 | 689 | 0.28% | +689 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,002 | +2,002 | 0 | 580 | 0.23% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 947 | 2,151 | +1,204 | 436 | 975 | 0.39% | +539 |
| ISHARES TR MSCI USA MMENTM | 178,494 | 176,672 | -1,822 | 36,192 | 36,557 | 14.66% | +366 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,129 | +7,129 | 0 | 359 | 0.14% | +359 |
| SOUNDHOUND AI INC(SOUN) | 0 | 15,273 | +15,273 | 0 | 303 | 0.12% | +303 |
| MICROSOFT CORP(MSFT) | 0 | 603 | +603 | 0 | 254 | 0.10% | +254 |
| NETFLIX INC(NFLX) | 0 | 283 | +283 | 0 | 252 | 0.10% | +252 |
| ISHARES TR | 72,414 | 74,771 | +2,357 | 8,657 | 8,786 | 3.52% | +129 |
| ISHARES TR | 1,936 | 1,964 | +28 | 727 | 789 | 0.32% | +62 |
| VACASA INC | 0 | 10,000 | +10,000 | 0 | 49 | 0.02% | +49 |
| ISHARES TR US TREAS BD ETF | 36,459 | 39,312 | +2,853 | 855 | 903 | 0.36% | +48 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 11,941 | 13,018 | +1,077 | 470 | 503 | 0.20% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,114 | 1,114 | 0 | 235 | 267 | 0.11% | +32 |
| GE VERNOVA INC(GEV) | 1,474 | 1,215 | -259 | 376 | 400 | 0.16% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,066 | 1,066 | 0 | 295 | 312 | 0.13% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 1,480 | 0 | 318 | 335 | 0.13% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,259 | 1,259 | 0 | 722 | 738 | 0.30% | +16 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 213 | 229 | 0.09% | +15 |
| VANGUARD WORLD FD | 36,571 | 35,571 | -1,000 | 3,717 | 3,731 | 1.50% | +14 |
| DELTA AIR LINES INC DEL(DAL) | 4,793 | 4,248 | -545 | 243 | 257 | 0.10% | +14 |
| FIDELITY COVINGTON TRUST | 3,602 | 3,602 | 0 | 238 | 251 | 0.10% | +12 |
| COSTCO WHSL CORP NEW(COST) | 391 | 391 | 0 | 347 | 358 | 0.14% | +12 |
| DICKS SPORTING GOODS INC(DKS) | 1,451 | 1,361 | -90 | 303 | 311 | 0.12% | +9 |
| ISHARES TR | 506 | 506 | 0 | 292 | 298 | 0.12% | +6 |
| EMERSON ELEC CO(EMR) | 3,303 | 2,952 | -351 | 361 | 366 | 0.15% | +5 |
| GOLDMAN SACHS ETF TR | 16,864 | 16,573 | -291 | 1,905 | 1,909 | 0.77% | +4 |
| DEERE & CO(DE) | 591 | 591 | 0 | 247 | 251 | 0.10% | +4 |
| VANGUARD INDEX FDS | 580 | 548 | -32 | 223 | 225 | 0.09% | +2 |
| ISHARES TR | 3,702 | 3,850 | +148 | 219 | 221 | 0.09% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,600 | 18,335 | -2,265 | 303 | 298 | 0.12% | -5 |
| ISHARES TR | 1,553 | 1,553 | 0 | 295 | 288 | 0.12% | -7 |
| ORACLE CORP(ORCL) | 2,563 | 2,563 | 0 | 437 | 427 | 0.17% | -10 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,414 | 6,376 | -38 | 309 | 294 | 0.12% | -16 |
| ISHARES TR ESG AWR US AGRGT | 24,236 | 25,017 | +781 | 1,178 | 1,162 | 0.47% | -16 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 249 | 233 | 0.09% | -16 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 6,271 | 6,192 | -79 | 297 | 280 | 0.11% | -17 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 9,213 | 9,005 | -208 | 322 | 300 | 0.12% | -22 |
| HOME DEPOT INC(HD) | 1,416 | 1,416 | 0 | 574 | 551 | 0.22% | -23 |
| SCHWAB STRATEGIC TR | 197,563 | 610,355 | +412,792 | 16,700 | 16,675 | 6.69% | -25 |
| PARAMOUNT GLOBAL | 16,182 | 14,016 | -2,166 | 172 | 147 | 0.06% | -25 |
| META PLATFORMS INC(META) | 520 | 463 | -57 | 298 | 271 | 0.11% | -27 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 325 | 296 | 0.12% | -29 |
| SPDR INDEX SHS FDS | 7,410 | 7,274 | -136 | 324 | 290 | 0.12% | -35 |
| SM ENERGY CO(SM) | 7,210 | 6,528 | -682 | 288 | 253 | 0.10% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 279 | 232 | 0.09% | -47 |
| STEEL DYNAMICS INC(STLD) | 2,448 | 2,287 | -161 | 309 | 261 | 0.10% | -48 |
| LAM RESEARCH CORP(LRCX) | 309 | 2,788 | +2,479 | 252 | 201 | 0.08% | -51 |
| ISHARES TR | 54,433 | 54,717 | +284 | 6,366 | 6,304 | 2.53% | -62 |
| PFIZER INC(PFE) | 13,741 | 12,546 | -1,195 | 398 | 333 | 0.13% | -65 |
| JOHNSON & JOHNSON(JNJ) | 4,457 | 4,457 | 0 | 722 | 644 | 0.26% | -78 |
| ISHARES TR MSCI USA MIN ETF | 9,371 | 8,668 | -703 | 856 | 770 | 0.31% | -86 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,799 | 12,216 | -583 | 575 | 489 | 0.20% | -86 |
| NORTHROP GRUMMAN CORP(NOC) | 858 | 770 | -88 | 453 | 362 | 0.14% | -92 |
| PROGRESSIVE CORP(PGR) | 1,923 | 1,653 | -270 | 488 | 396 | 0.16% | -92 |
| AMPLIFY ETF TR | 39,618 | 38,159 | -1,459 | 2,374 | 2,280 | 0.91% | -94 |
| VANGUARD INDEX FDS | 11,545 | 11,289 | -256 | 2,015 | 1,911 | 0.77% | -104 |
| ISHARES TR MSCI USA QLT FCT | 54,659 | 54,408 | -251 | 9,800 | 9,689 | 3.89% | -111 |
| ISHARES TR LOW CA OP MS ETF | 17,899 | 17,494 | -405 | 3,511 | 3,387 | 1.36% | -124 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 18,853 | 18,815 | -38 | 1,133 | 1,008 | 0.40% | -125 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,730 | 19,571 | -2,159 | 1,462 | 1,312 | 0.53% | -150 |
| EXXON MOBIL CORP | 11,087 | 10,656 | -431 | 1,300 | 1,146 | 0.46% | -153 |
| RTX CORPORATION(RTX) | 9,151 | 8,229 | -922 | 1,109 | 952 | 0.38% | -156 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 47,419 | 46,617 | -802 | 2,865 | 2,704 | 1.08% | -161 |
| GE AEROSPACE(GE) | 6,528 | 6,404 | -124 | 1,231 | 1,068 | 0.43% | -163 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,408 | 38,105 | -1,303 | 1,627 | 1,462 | 0.59% | -165 |
| SPDR SER TR ST STR SP500FF | 79,532 | 74,621 | -4,911 | 3,758 | 3,593 | 1.44% | -165 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,221 | 0 | -4,221 | 205 | 0 | — | -205 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 59,894 | 56,314 | -3,580 | 2,566 | 2,359 | 0.95% | -207 |
| ELI LILLY & CO(LLY) | 250 | 0 | -250 | 221 | 0 | — | -221 |
| ISHARES TR | 64,487 | 65,224 | +737 | 6,035 | 5,808 | 2.33% | -227 |
| SPDR GOLD TR(GLD) | 38,249 | 37,455 | -794 | 9,297 | 9,069 | 3.64% | -228 |
| GENERAL MLS INC(GIS) | 3,352 | 0 | -3,352 | 248 | 0 | — | -248 |
| CACI INTL INC(CACI) | 541 | 0 | -541 | 273 | 0 | — | -273 |
| GOLDMAN SACHS ETF TR | 89,366 | 88,431 | -935 | 3,232 | 2,948 | 1.18% | -284 |
| ISHARES TR MSCI USA VALUE | 363,098 | 371,508 | +8,410 | 39,592 | 39,235 | 15.73% | -357 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,925 | 0 | -7,925 | 402 | 0 | — | -402 |
| VANGUARD TAX-MANAGED FDS | 165,561 | 173,372 | +7,811 | 8,743 | 8,291 | 3.32% | -453 |
| VANGUARD INTL EQUITY INDEX F | 265,819 | 277,304 | +11,485 | 12,719 | 12,212 | 4.90% | -507 |
| ALPS ETF TR OSHARES US SMLCP | 351,811 | 350,825 | -986 | 15,856 | 15,338 | 6.15% | -518 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 634,554 | 665,024 | +30,470 | 20,166 | 19,419 | 7.79% | -747 |
| ISHARES TR | 90,138 | 0 | -90,138 | 6,102 | 0 | — | -6,102 |