Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 89,320 | +89,320 | 0 | 2,309 | 0.60% | +2,309 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 53,783 | +53,783 | 0 | 1,394 | 0.36% | +1,394 |
| ISHARES TR | 34,951 | 36,483 | +1,532 | 20,160 | 21,477 | 5.55% | +1,317 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 65,795 | +65,795 | 0 | 1,224 | 0.32% | +1,224 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 23,362 | +23,362 | 0 | 1,204 | 0.31% | +1,204 |
| SCHWAB STRATEGIC TR | 94,338 | 225,961 | +131,623 | 5,620 | 6,711 | 1.73% | +1,091 |
| WISDOMTREE TR(WT) | 2,885 | 12,335 | +9,450 | 306 | 1,361 | 0.35% | +1,055 |
| WISDOMTREE TR(WT) | 176,843 | 206,284 | +29,441 | 7,907 | 8,854 | 2.29% | +947 |
| SCHWAB STRATEGIC TR | 58,062 | 243,491 | +185,429 | 6,049 | 6,786 | 1.75% | +737 |
| APPLE INC(AAPL) | 46,806 | 46,467 | -339 | 10,906 | 11,636 | 3.01% | +731 |
| NOVO-NORDISK A S(NVO) | 12,424 | 24,394 | +11,970 | 1,479 | 2,098 | 0.54% | +619 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 63,170 | 77,000 | +13,830 | 3,047 | 3,547 | 0.92% | +500 |
| SNAP ON INC(SNA) | 8,890 | 8,937 | +47 | 2,576 | 3,034 | 0.78% | +459 |
| ALPHABET INC(GOOG) | 17,955 | 18,047 | +92 | 3,002 | 3,437 | 0.89% | +435 |
| ISHARES TR CORE DIV GRWTH | 17,367 | 24,756 | +7,389 | 1,089 | 1,519 | 0.39% | +430 |
| JPMORGAN CHASE & CO.(JPM) | 15,298 | 15,218 | -80 | 3,226 | 3,648 | 0.94% | +422 |
| HONEYWELL INTL INC(HON) | 9,803 | 10,799 | +996 | 2,026 | 2,439 | 0.63% | +413 |
| ISHARES TR FLTG RATE NT ETF | 142,186 | 150,711 | +8,525 | 7,257 | 7,668 | 1.98% | +411 |
| WISDOMTREE TR(WT) | 69,123 | 85,910 | +16,787 | 3,488 | 3,889 | 1.00% | +401 |
| ALPHABET INC(GOOG) | 14,311 | 14,636 | +325 | 2,373 | 2,771 | 0.72% | +397 |
| ISHARES TR | 76 | 3,758 | +3,682 | 8 | 400 | 0.10% | +392 |
| NVIDIA CORPORATION(NVDA) | 31,852 | 31,568 | -284 | 3,868 | 4,239 | 1.10% | +371 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 48,237 | 50,751 | +2,514 | 2,857 | 3,220 | 0.83% | +363 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,182 | 88,594 | +7,412 | 4,119 | 4,462 | 1.15% | +343 |
| SCHWAB STRATEGIC TR | 77 | 12,920 | +12,843 | 2 | 344 | 0.09% | +342 |
| SPDR SER TR ST STR RATE ETF | 11,715 | 21,480 | +9,765 | 361 | 660 | 0.17% | +299 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,646 | +4,646 | 0 | 278 | 0.07% | +278 |
| WISDOMTREE TR(WT) | 104,899 | 110,496 | +5,597 | 5,363 | 5,632 | 1.45% | +269 |
| INVESCO QQQ TR | 9,572 | 9,652 | +80 | 4,672 | 4,935 | 1.27% | +263 |
| VANGUARD INDEX FDS | 6,302 | 6,923 | +621 | 1,685 | 1,939 | 0.50% | +254 |
| DEERE & CO(DE) | 1,633 | 2,206 | +573 | 682 | 935 | 0.24% | +253 |
| AMAZON COM INC(AMZN) | 11,440 | 10,859 | -581 | 2,132 | 2,382 | 0.62% | +251 |
| SALESFORCE INC(CRM) | 0 | 723 | +723 | 0 | 242 | 0.06% | +242 |
| NETFLIX INC(NFLX) | 0 | 259 | +259 | 0 | 231 | 0.06% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 387 | +387 | 0 | 222 | 0.06% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,949 | 10,728 | -221 | 1,901 | 2,119 | 0.55% | +217 |
| EXXON MOBIL CORP | 18,496 | 22,165 | +3,669 | 2,168 | 2,384 | 0.62% | +216 |
| BLACKROCK INC(BLK) | 0 | 202 | +202 | 0 | 207 | 0.05% | +207 |
| CITIGROUP INC(C) | 0 | 2,925 | +2,925 | 0 | 206 | 0.05% | +206 |
| CISCO SYS INC(CSCO) | 42,030 | 41,211 | -819 | 2,237 | 2,440 | 0.63% | +203 |
| ISHARES TR | 85,211 | 88,294 | +3,083 | 5,310 | 5,502 | 1.42% | +191 |
| ELI LILLY & CO(LLY) | 590 | 820 | +230 | 522 | 634 | 0.16% | +111 |
| EMERSON ELEC CO(EMR) | 7,505 | 7,435 | -70 | 821 | 922 | 0.24% | +101 |
| ISHARES TR | 4,602 | 4,844 | +242 | 1,307 | 1,394 | 0.36% | +87 |
| AUTOMATIC DATA PROCESSING IN | 5,389 | 5,350 | -39 | 1,491 | 1,566 | 0.40% | +75 |
| MODERNA INC(MRNA) | 5,292 | 10,301 | +5,009 | 354 | 428 | 0.11% | +75 |
| CUMMINS INC(CMI) | 9,349 | 8,895 | -454 | 3,027 | 3,101 | 0.80% | +74 |
| VISA INC(V) | 1,233 | 1,256 | +23 | 339 | 397 | 0.10% | +58 |
| TJX COS INC NEW(TJX) | 22,926 | 22,774 | -152 | 2,695 | 2,751 | 0.71% | +57 |
| FIDELITY MERRIMACK STR TR | 33,194 | 34,817 | +1,623 | 1,672 | 1,728 | 0.45% | +56 |
| ZSCALER INC(ZS) | 2,115 | 2,315 | +200 | 362 | 418 | 0.11% | +56 |
| SPDR SER TR ST STR P400MID | 11,614 | 12,624 | +1,010 | 635 | 690 | 0.18% | +55 |
| PAYPAL HLDGS INC(PYPL) | 7,345 | 7,360 | +15 | 573 | 628 | 0.16% | +55 |
| WALMART INC(WMT) | 4,416 | 4,543 | +127 | 357 | 410 | 0.11% | +54 |
| ISHARES TR | 14,369 | 15,103 | +734 | 1,321 | 1,373 | 0.35% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 10,299 | 10,214 | -85 | 2,411 | 2,461 | 0.64% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,641 | 1,627 | -14 | 810 | 857 | 0.22% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,030 | 27,572 | +7,542 | 3,287 | 3,330 | 0.86% | +44 |
| BANK AMERICA CORP | 8,584 | 8,665 | +81 | 341 | 381 | 0.10% | +40 |
| ISHARES TR | 16,309 | 15,714 | -595 | 1,562 | 1,596 | 0.41% | +34 |
| ISHARES TR | 79,495 | 81,588 | +2,093 | 4,186 | 4,218 | 1.09% | +32 |
| VANGUARD INDEX FDS | 2,748 | 2,746 | -2 | 1,450 | 1,480 | 0.38% | +30 |
| META PLATFORMS INC(META) | 3,610 | 3,579 | -31 | 2,067 | 2,096 | 0.54% | +29 |
| ISHARES TR ESG AWR MSCI USA | 16,571 | 16,427 | -144 | 2,091 | 2,116 | 0.55% | +25 |
| PAYCHEX INC(PAYX) | 5,069 | 5,027 | -42 | 680 | 705 | 0.18% | +25 |
| AMPHENOL CORP NEW | 19,146 | 18,305 | -841 | 1,248 | 1,271 | 0.33% | +24 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,323 | 2,276 | -47 | 2,675 | 2,699 | 0.70% | +24 |
| ISHARES TR | 870 | 871 | +1 | 327 | 350 | 0.09% | +23 |
| AMERICAN EXPRESS CO(AXP) | 815 | 822 | +7 | 221 | 244 | 0.06% | +23 |
| BLACKSTONE INC(BX) | 2,120 | 2,011 | -109 | 325 | 347 | 0.09% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 455 | 456 | +1 | 267 | 284 | 0.07% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 662 | 1,334 | +672 | 226 | 243 | 0.06% | +16 |
| ISHARES TR | 1,582 | 1,582 | 0 | 240 | 252 | 0.07% | +13 |
| AT&T INC(T) | 12,661 | 12,750 | +89 | 279 | 290 | 0.07% | +12 |
| US BANCORP DEL(USB) | 4,584 | 4,619 | +35 | 210 | 221 | 0.06% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,353 | 6,353 | 0 | 395 | 405 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 7,003 | 20,809 | +13,806 | 475 | 482 | 0.12% | +7 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 19,426 | 19,929 | +503 | 280 | 286 | 0.07% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 11,992 | 11,750 | -242 | 6,881 | 6,887 | 1.78% | +6 |
| VANGUARD INDEX FDS | 2,007 | 2,022 | +15 | 529 | 534 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,164 | 1,165 | +1 | 276 | 280 | 0.07% | +4 |
| FASTENAL CO(FAST) | 4,568 | 4,583 | +15 | 326 | 330 | 0.09% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,968 | 7,212 | +244 | 1,522 | 1,525 | 0.39% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 7,703 | 7,715 | +12 | 807 | 808 | 0.21% | +1 |
| ISHARES TR | 2,975 | 2,975 | 0 | 262 | 263 | 0.07% | +1 |
| STRYKER CORPORATION(SYK) | 801 | 806 | +5 | 290 | 290 | 0.07% | +1 |
| MOODYS CORP(MCO) | 794 | 796 | +2 | 377 | 377 | 0.10% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,275 | 1,275 | 0 | 726 | 726 | 0.19% | -0 |
| ORAGENICS INC | 20,202 | 20,202 | 0 | 8 | 7 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 4 | 0 | -4 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP BIOT | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DBX ETF TR | 12 | 0 | -12 | 0 | 0 | — | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,495 | 2,512 | +17 | 303 | 302 | 0.08% | -1 |
| ISHARES TR MSCI USA QLT FCT | 1,159 | 1,159 | 0 | 208 | 206 | 0.05% | -1 |
| ISHARES TR | 1,299 | 1,323 | +24 | 247 | 245 | 0.06% | -2 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 18,844 | 18,844 | 0 | 490 | 489 | 0.13% | -2 |
| ISHARES GOLD TR(IAU) | 11,675 | 11,671 | -4 | 580 | 578 | 0.15% | -2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,572 | 3,807 | +235 | 420 | 416 | 0.11% | -4 |
| DOVER CORP(DOV) | 1,133 | 1,136 | +3 | 217 | 213 | 0.06% | -4 |