Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S P500 ETF | 9,207 | 17,278 | +8,071 | 5 | 10 | 2.97% | +5 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 20,294 | +20,294 | 0 | 5 | 1.57% | +5 |
| ISHARES TR CORE S P SCP ETF | 45,044 | 57,565 | +12,521 | 5 | 7 | 1.94% | +1 |
| ISHARES TR ISHS 5 10YR INVT | 74,880 | 103,029 | +28,149 | 4 | 5 | 1.55% | +1 |
| BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED ISHARES INTL DIV | 0 | 47,239 | +47,239 | 0 | 1 | 0.34% | +1 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 36,413 | +36,413 | 0 | 1 | 0.26% | +1 |
| SAP SE SPON ADR(SAP) | 0 | 3,332 | +3,332 | 0 | 1 | 0.24% | +1 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 295,752 | +295,752 | 0 | 21 | 6.22% | +21 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 0 | 14,653 | +14,653 | 0 | 1 | 0.18% | +1 |
| TESLA INC COM(TSLA) | 1,130 | 1,673 | +543 | 0 | 1 | 0.20% | 0 |
| PACER FDS TR PACER US SMALL US SM CAP CA ETF | 28,960 | 39,154 | +10,194 | 1 | 2 | 0.50% | 0 |
| APPLOVIN CORP COM CL A(APP) | 4,740 | 3,045 | -1,695 | 1 | 1 | 0.29% | 0 |
| AMAZON COM INC COM(AMZN) | 0 | 10,769 | +10,769 | 0 | 2 | 0.69% | +2 |
| GLOBAL E ONLINE LTD SHS SHS | 0 | 4,881 | +4,881 | 0 | 0 | 0.08% | 0 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 2,698 | +2,698 | 0 | 0 | 0.08% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 30,156 | 28,956 | -1,200 | 4 | 4 | 1.14% | 0 |
| BANK MONTREAL QUE COM | 0 | 2,099 | +2,099 | 0 | 0 | 0.06% | 0 |
| TALEN ENERGY CORP COM(TLN) | 0 | 1,008 | +1,008 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 7,971 | +7,971 | 0 | 2 | 0.56% | +2 |
| BROADCOM INC COM(AVGO) | 7,774 | 6,616 | -1,158 | 1 | 2 | 0.45% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,766 | 1,884 | +118 | 1 | 1 | 0.25% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 9,096 | +9,096 | 0 | 1 | 0.16% | +1 |
| ISHARES TR RUSSELL 2000 ETF | 3,639 | 4,329 | +690 | 1 | 1 | 0.28% | 0 |
| ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL | 0 | 96,152 | +96,152 | 0 | 5 | 1.34% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,756 | 8,293 | -463 | 2 | 2 | 0.48% | 0 |
| NETFLIX INC COM(NFLX) | 0 | 620 | +620 | 0 | 1 | 0.16% | +1 |
| SEA LTD SPONSORD ADS(SE) | 8,309 | 8,378 | +69 | 1 | 1 | 0.26% | 0 |
| SPDR SER TR ICE PFD SEC ETF ST STR PFD ETF | 40,654 | 47,073 | +6,419 | 1 | 2 | 0.45% | 0 |
| ATLASSIAN CORPORATION CL A | 0 | 1,756 | +1,756 | 0 | 0 | 0.12% | 0 |
| TAPESTRY INC COM(TPR) | 0 | 5,032 | +5,032 | 0 | 0 | 0.10% | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) | 11,166 | 11,782 | +616 | 0 | 1 | 0.15% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,696 | 6,480 | +784 | 0 | 0 | 0.11% | 0 |
| APPLE INC COM(AAPL) | 11,057 | 10,524 | -533 | 3 | 3 | 0.77% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,667 | 3,607 | -60 | 0 | 0 | 0.12% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,597 | +3,597 | 0 | 0 | 0.07% | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 51,862 | +51,862 | 0 | 3 | 0.76% | +3 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 3,407 | +3,407 | 0 | 1 | 0.25% | +1 |
| VISA INC COM CL A(V) | 0 | 3,166 | +3,166 | 0 | 1 | 0.29% | +1 |
| FISERV INC COM(FISV) | 0 | 1,358 | +1,358 | 0 | 0 | 0.08% | 0 |
| ISHARES TR RUS MD CP GR ETF | 4,874 | 4,713 | -161 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,046 | +4,046 | 0 | 1 | 0.23% | +1 |
| SALESFORCE INC COM(CRM) | 0 | 1,105 | +1,105 | 0 | 0 | 0.11% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 534 | +534 | 0 | 1 | 0.17% | +1 |
| BANK AMERICA CORP COM | 10,476 | 9,897 | -579 | 0 | 0 | 0.13% | 0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,113 | +4,113 | 0 | 1 | 0.17% | +1 |
| MORGAN STANLEY COM NEW(MS) | 2,973 | 2,579 | -394 | 0 | 0 | 0.09% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,226 | +2,226 | 0 | 0 | 0.07% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 569 | +569 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC CL A(META) | 3,297 | 3,235 | -62 | 2 | 2 | 0.55% | 0 |
| EXXON MOBIL CORP COM | 0 | 4,655 | +4,655 | 0 | 1 | 0.15% | +1 |
| CITIGROUP INC COM NEW(C) | 0 | 3,317 | +3,317 | 0 | 0 | 0.07% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,318 | 4,251 | -67 | 0 | 0 | 0.10% | 0 |
| US BANCORP DEL COM NEW(USB) | 7,864 | 7,495 | -369 | 0 | 0 | 0.10% | -0 |
| JOHNSON JOHNSON COM(JNJ) | 3,780 | 4,213 | +433 | 1 | 1 | 0.18% | -0 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | 0 | 11,772 | +11,772 | 0 | 0 | 0.08% | 0 |
| ZOETIS INC CL A(ZTS) | 1,441 | 1,682 | +241 | 0 | 0 | 0.08% | -0 |
| ISHARES TR RUS MDCP VAL ETF | 2,577 | 2,563 | -14 | 0 | 0 | 0.10% | -0 |
| WALMART INC COM(WMT) | 6,150 | 5,389 | -761 | 0 | 0 | 0.14% | -0 |
| XCEL ENERGY INC COM(XEL) | 3,752 | 3,459 | -293 | 0 | 0 | 0.07% | -0 |
| DBX ETF TR XTRACK MSCI EAFE | 12,620 | 13,477 | +857 | 0 | 0 | 0.10% | -0 |
| TRUIST FINL CORP COM(TFC) | 6,426 | 6,065 | -361 | 0 | 0 | 0.08% | -0 |
| ENBRIDGE INC COM(ENB) | 9,862 | 9,115 | -747 | 0 | 0 | 0.11% | -0 |
| PROLOGIS INC COM(PLD) | 1,792 | 1,993 | +201 | 0 | 0 | 0.06% | -0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 5,884 | +5,884 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC COM(PEP) | 1,343 | 1,368 | +25 | 0 | 0 | 0.06% | -0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 5,759 | +5,759 | 0 | 1 | 0.15% | +1 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 10,962 | +10,962 | 0 | 0 | 0.10% | 0 |
| ISHARES TR 0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,508 | +2,508 | 0 | 0 | 0.07% | 0 |
| TC ENERGY CORP COM(TRP) | 4,729 | 4,384 | -345 | 0 | 0 | 0.06% | -0 |
| TJX COS INC NEW COM(TJX) | 2,842 | 2,574 | -268 | 0 | 0 | 0.09% | -0 |
| S P GLOBAL INC COM(SPGI) | 888 | 876 | -12 | 0 | 0 | 0.13% | -0 |
| T MOBILE US INC COM(TMUS) | 0 | 923 | +923 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE CO COM(JPM) | 0 | 2,847 | +2,847 | 0 | 1 | 0.20% | +1 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,774 | +1,774 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 0 | 6,308 | +6,308 | 0 | 0 | 0.08% | 0 |
| AT T INC COM(T) | 21,552 | 19,625 | -1,927 | 0 | 0 | 0.13% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS A SHS - A - | 0 | 3,211 | +3,211 | 0 | 0 | 0.07% | 0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 10,840 | +10,840 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 5,191 | +5,191 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,112 | +4,112 | 0 | 1 | 0.23% | +1 |
| WORKDAY INC CL A(WDAY) | 0 | 875 | +875 | 0 | 0 | 0.07% | 0 |
| UBS GROUP AG SHS(UBS) | 0 | 13,821 | +13,821 | 0 | 0 | 0.12% | 0 |
| PFIZER INC COM(PFE) | 0 | 8,505 | +8,505 | 0 | 0 | 0.07% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,485 | +2,485 | 0 | 0 | 0.08% | 0 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,115 | +1,115 | 0 | 0 | 0.07% | 0 |
| ISHARES TR 7 10 YR TRSY BD | 7,714 | 7,804 | +90 | 1 | 1 | 0.21% | -0 |
| CHUBB LIMITED COM COM | 0 | 955 | +955 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 886 | +886 | 0 | 0 | 0.08% | 0 |
| DBX ETF TR XTRACK USD HIGH | 0 | 11,062 | +11,062 | 0 | 0 | 0.12% | 0 |
| KENVUE INC COM(KVUE) | 14,341 | 13,721 | -620 | 0 | 0 | 0.09% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 5,498 | +5,498 | 0 | 0 | 0.07% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 5,365 | 4,426 | -939 | 0 | 0 | 0.12% | -0 |
| COCA COLA CO COM(KO) | 4,334 | 4,289 | -45 | 0 | 0 | 0.08% | -0 |
| SYSCO CORP COM(SYY) | 0 | 4,678 | +4,678 | 0 | 0 | 0.10% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,800 | 1,491 | -309 | 0 | 0 | 0.08% | -0 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 0 | 1,095 | +1,095 | 0 | 0 | 0.07% | 0 |
| SOUTHERN CO COM(SO) | 0 | 3,342 | +3,342 | 0 | 0 | 0.08% | 0 |
| ISHARES TR JPMORGAN USD EMG | 0 | 9,233 | +9,233 | 0 | 1 | 0.24% | +1 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 211 | +211 | 0 | 0 | 0.08% | 0 |
| HOME DEPOT INC COM(HD) | 1,186 | 1,101 | -85 | 0 | 0 | 0.13% | -0 |