Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 228,118 | 287,484 | +59,366 | 19,105 | 23,076 | 6.00% | +3,971 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 573,705 | 719,243 | +145,538 | 15,972 | 19,621 | 5.10% | +3,649 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 13,245 | 42,551 | +29,306 | 1,328 | 4,252 | 1.11% | +2,923 |
| AMAZON.COM INC(AMZN) | 87,768 | 86,242 | -1,526 | 16,354 | 18,921 | 4.92% | +2,567 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,516 | 44,118 | -398 | 3,210 | 4,873 | 1.27% | +1,662 |
| ALPHABET INC CL C(GOOG) | 65,057 | 65,288 | +231 | 10,877 | 12,433 | 3.23% | +1,557 |
| APPLE INC(AAPL) | 121,460 | 118,943 | -2,517 | 28,300 | 29,786 | 7.75% | +1,485 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 564,211 | 573,628 | +9,417 | 39,529 | 40,974 | 10.66% | +1,446 |
| NVIDIA CORP(NVDA) | 228,624 | 217,134 | -11,490 | 27,764 | 29,159 | 7.58% | +1,395 |
| NETFLIX INC(NFLX) | 5,709 | 5,523 | -186 | 4,049 | 4,923 | 1.28% | +874 |
| SALESFORCE INC(CRM) | 12,807 | 12,970 | +163 | 3,505 | 4,336 | 1.13% | +831 |
| VISA INC CL A(V) | 19,764 | 19,570 | -194 | 5,434 | 6,185 | 1.61% | +751 |
| JPMORGAN CHASE & CO(JPM) | 24,301 | 24,421 | +120 | 5,124 | 5,854 | 1.52% | +730 |
| TESLA INC(TSLA) | 4,841 | 4,700 | -141 | 1,267 | 1,898 | 0.49% | +631 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 165,800 | 171,430 | +5,630 | 15,222 | 15,674 | 4.08% | +452 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 300,050 | 310,125 | +10,075 | 17,709 | 18,043 | 4.69% | +334 |
| WALT DISNEY CO(DIS) | 18,164 | 18,489 | +325 | 1,747 | 2,059 | 0.54% | +312 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 49,464 | 59,857 | +10,393 | 1,667 | 1,961 | 0.51% | +293 |
| CITIGROUP INC(C) | 37,336 | 37,272 | -64 | 2,337 | 2,624 | 0.68% | +286 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 241 | 647 | +406 | 201 | 449 | 0.12% | +247 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,180 | +3,180 | 0 | 230 | 0.06% | +230 |
| WALMART INC(WMT) | 10,387 | 11,743 | +1,356 | 839 | 1,061 | 0.28% | +222 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF(WT) | 12,707 | 16,723 | +4,016 | 568 | 718 | 0.19% | +150 |
| HONEYWELL INTL INC(HON) | 7,165 | 7,120 | -45 | 1,481 | 1,608 | 0.42% | +127 |
| COSTCO WHOLESALE CORP(COST) | 3,204 | 3,235 | +31 | 2,841 | 2,964 | 0.77% | +123 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 59,096 | 66,638 | +7,542 | 1,545 | 1,665 | 0.43% | +121 |
| MASTERCARD INC CL A(MA) | 3,229 | 3,255 | +26 | 1,594 | 1,714 | 0.45% | +119 |
| ALPHABET INC CL A(GOOG) | 4,328 | 4,386 | +58 | 718 | 830 | 0.22% | +112 |
| SPDR S&P 500 ETF(SPY) | 6,296 | 6,352 | +56 | 3,612 | 3,723 | 0.97% | +110 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 1,281 | 1,653 | +372 | 222 | 326 | 0.08% | +104 |
| PAYPAL HOLDINGS INC(PYPL) | 17,082 | 16,827 | -255 | 1,333 | 1,436 | 0.37% | +103 |
| CHENIERE ENERGY INC(LNG) | 642 | 1,015 | +373 | 115 | 218 | 0.06% | +103 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 114 | 2,193 | +2,079 | 6 | 108 | 0.03% | +103 |
| EXXON MOBIL CORP | 5,020 | 6,419 | +1,399 | 588 | 691 | 0.18% | +102 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 10,413 | 12,602 | +2,189 | 629 | 731 | 0.19% | +102 |
| META PLATFORMS INC CL A(META) | 7,301 | 7,299 | -2 | 4,179 | 4,273 | 1.11% | +94 |
| VANGUARD GROWTH ETF | 1,757 | 1,862 | +105 | 675 | 764 | 0.20% | +90 |
| WELLS FARGO & CO(WFC) | 1,829 | 2,744 | +915 | 103 | 193 | 0.05% | +89 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,965 | 3,532 | +567 | 107 | 187 | 0.05% | +80 |
| CHEVRON CORP(CVX) | 5,588 | 6,189 | +601 | 823 | 896 | 0.23% | +74 |
| W P CAREY INC(WPC) | 0 | 1,268 | +1,268 | 0 | 69 | 0.02% | +69 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 24,804 | 27,246 | +2,442 | 934 | 1,002 | 0.26% | +69 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,382 | 2,377 | +995 | 227 | 287 | 0.07% | +60 |
| ISHARES GLOBAL ENERGY ETF | 169 | 1,482 | +1,313 | 7 | 57 | 0.01% | +50 |
| BOEING COMPANY(BA) | 396 | 618 | +222 | 60 | 109 | 0.03% | +49 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,223 | 2,423 | +200 | 540 | 587 | 0.15% | +46 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,420 | 4,467 | +47 | 486 | 527 | 0.14% | +42 |
| BLACKROCK FDG INC(BLK) | 0 | 40 | +40 | 0 | 41 | 0.01% | +41 |
| AGNC INVESTMENT CORP(AGNC) | 6,407 | 11,617 | +5,210 | 67 | 107 | 0.03% | +40 |
| BP PLC SPON ADR(BP) | 10,761 | 12,772 | +2,011 | 338 | 378 | 0.10% | +40 |
| ISHARES SILVER TRUST(SLV) | 1,806 | 3,414 | +1,608 | 51 | 90 | 0.02% | +39 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 393 | +393 | 0 | 38 | 0.01% | +38 |
| BROADCOM INC(AVGO) | 571 | 589 | +18 | 98 | 137 | 0.04% | +38 |
| PROCTER & GAMBLE CO(PG) | 6,928 | 7,376 | +448 | 1,200 | 1,237 | 0.32% | +37 |
| SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 847 | 977 | +130 | 191 | 227 | 0.06% | +36 |
| VANGUARD S&P 500 INDEX ETF | 229 | 288 | +59 | 121 | 155 | 0.04% | +34 |
| SOUTHERN COMPANY(SO) | 216 | 647 | +431 | 19 | 53 | 0.01% | +34 |
| ABRDN ASIA PACIFIC INCOME FUND INC | 0 | 2,029 | +2,029 | 0 | 30 | 0.01% | +30 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 147,936 | 149,558 | +1,622 | 3,850 | 3,879 | 1.01% | +29 |
| TOPBUILD CORP | 0 | 85 | +85 | 0 | 26 | 0.01% | +26 |
| IMPERIAL OIL LTD(IMO) | 0 | 417 | +417 | 0 | 26 | 0.01% | +26 |
| DUKE ENERGY CORP(DUK) | 73 | 316 | +243 | 8 | 34 | 0.01% | +26 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 132 | +132 | 0 | 25 | 0.01% | +25 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS(SHEL) | 68 | 462 | +394 | 5 | 29 | 0.01% | +24 |
| U S BANCORP DE(USB) | 45 | 535 | +490 | 2 | 26 | 0.01% | +24 |
| SAP SE SPON ADR(SAP) | 0 | 90 | +90 | 0 | 22 | 0.01% | +22 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,598 | 1,772 | +174 | 205 | 226 | 0.06% | +21 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 270 | +270 | 0 | 20 | 0.01% | +20 |
| ISHARES 20 YR TREASURY BOND ETF | 0 | 234 | +234 | 0 | 20 | 0.01% | +20 |
| KENVUE INC(KVUE) | 0 | 932 | +932 | 0 | 20 | 0.01% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 102 | +102 | 0 | 19 | 0.00% | +19 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 162 | 322 | +160 | 22 | 41 | 0.01% | +19 |
| VANGUARD DIVIDEND APPRECIATION ETF | 358 | 454 | +96 | 71 | 89 | 0.02% | +18 |
| COMCAST CORP CL A(CCZ) | 186 | 688 | +502 | 8 | 26 | 0.01% | +18 |
| ISHARES MSCI EAFE ETF | 0 | 228 | +228 | 0 | 17 | 0.00% | +17 |
| GSK PLC SPON ADR(GSK) | 0 | 506 | +506 | 0 | 17 | 0.00% | +17 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13 | +13 | 0 | 16 | 0.00% | +16 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 0 | 185 | +185 | 0 | 16 | 0.00% | +16 |
| ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 0 | 209 | +209 | 0 | 16 | 0.00% | +16 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 469 | +469 | 0 | 16 | 0.00% | +16 |
| ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| KEURIG DR PEPPER INC(KDP) | 0 | 494 | +494 | 0 | 16 | 0.00% | +16 |
| ROPER TECHNOLOGIES INC(ROP) | 837 | 924 | +87 | 466 | 480 | 0.12% | +15 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 580 | +580 | 0 | 14 | 0.00% | +14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 632 | +632 | 0 | 14 | 0.00% | +14 |
| DIAGEO PLC SPON ADR(DEO) | 0 | 113 | +113 | 0 | 14 | 0.00% | +14 |
| DIMENSIONAL U S EQUITY MARKET ETF US EQUI MARK ETF | 0 | 222 | +222 | 0 | 14 | 0.00% | +14 |
| ORACLE CORP(ORCL) | 97 | 184 | +87 | 17 | 31 | 0.01% | +14 |
| BANK OF AMERICA CORP | 1,537 | 1,704 | +167 | 61 | 75 | 0.02% | +14 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 47 | 476 | +429 | 2 | 16 | 0.00% | +14 |
| WATSCO INC CL A(WSO) | 0 | 29 | +29 | 0 | 14 | 0.00% | +14 |
| SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 364 | 507 | +143 | 56 | 70 | 0.02% | +14 |
| CISCO SYSTEMS INC(CSCO) | 1,215 | 1,322 | +107 | 65 | 78 | 0.02% | +14 |
| ISHARES GLOBAL COMM SERVICES ETF | 0 | 137 | +137 | 0 | 13 | 0.00% | +13 |
| GE AEROSPACE(GE) | 6 | 86 | +80 | 1 | 14 | 0.00% | +13 |
| AT&T INC(T) | 12,631 | 12,774 | +143 | 278 | 291 | 0.08% | +13 |
| CROWN CASTLE INC(CCI) | 0 | 143 | +143 | 0 | 13 | 0.00% | +13 |
| DEERE & CO(DE) | 887 | 904 | +17 | 370 | 383 | 0.10% | +13 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 72 | 289 | +217 | 4 | 16 | 0.00% | +13 |
| NORTHERN TRUST CORP(NTRS) | 0 | 122 | +122 | 0 | 13 | 0.00% | +13 |