Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,660 | 39,770 | +110 | 9,241 | 9,959 | 2.98% | +719 |
| NVIDIA CORPORATION(NVDA) | 30,604 | 31,707 | +1,103 | 3,717 | 4,258 | 1.28% | +541 |
| SCHWAB STRATEGIC TR | 140,198 | 433,472 | +293,274 | 9,326 | 9,840 | 2.95% | +514 |
| VANGUARD INDEX FDS | 101,846 | 101,028 | -818 | 28,839 | 29,279 | 8.77% | +440 |
| SERVICENOW INC(NOW) | 0 | 320 | +320 | 0 | 339 | 0.10% | +339 |
| AMAZON COM INC(AMZN) | 4,909 | 5,681 | +772 | 915 | 1,246 | 0.37% | +332 |
| TESLA INC(TSLA) | 0 | 794 | +794 | 0 | 321 | 0.10% | +321 |
| SCHWAB STRATEGIC TR | 125,220 | 275,948 | +150,728 | 5,950 | 6,264 | 1.88% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,378 | 75,716 | +3,338 | 12,967 | 13,268 | 3.97% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 123,619 | 132,678 | +9,059 | 10,353 | 10,650 | 3.19% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 408 | +408 | 0 | 240 | 0.07% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,090 | +3,090 | 0 | 234 | 0.07% | +234 |
| HOME DEPOT INC(HD) | 0 | 591 | +591 | 0 | 230 | 0.07% | +230 |
| ISHARES TR 0-5YR HI YL CP | 209,542 | 218,907 | +9,365 | 9,098 | 9,328 | 2.79% | +229 |
| EMCOR GROUP INC(EME) | 0 | 450 | +450 | 0 | 204 | 0.06% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 846 | +846 | 0 | 203 | 0.06% | +203 |
| HUBSPOT INC(HUBS) | 694 | 794 | +100 | 369 | 553 | 0.17% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 100,751 | 101,041 | +290 | 8,959 | 9,115 | 2.73% | +156 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 233,554 | 245,014 | +11,460 | 6,051 | 6,201 | 1.86% | +150 |
| ALPHABET INC(GOOG) | 4,191 | 4,420 | +229 | 695 | 837 | 0.25% | +142 |
| ISHARES TR | 66,335 | 68,333 | +1,998 | 7,759 | 7,873 | 2.36% | +115 |
| ISHARES TR | 3,454 | 3,576 | +122 | 1,993 | 2,105 | 0.63% | +113 |
| TJX COS INC NEW(TJX) | 2,641 | 3,366 | +725 | 310 | 407 | 0.12% | +96 |
| ELI LILLY & CO(LLY) | 229 | 365 | +136 | 203 | 282 | 0.08% | +79 |
| ISHARES TR | 9,605 | 11,295 | +1,690 | 1,050 | 1,124 | 0.34% | +74 |
| INVESCO QQQ TR | 1,545 | 1,574 | +29 | 754 | 805 | 0.24% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,700 | 1,727 | +27 | 295 | 341 | 0.10% | +46 |
| ALPHABET INC(GOOG) | 5,463 | 4,993 | -470 | 913 | 951 | 0.28% | +38 |
| ISHARES TR | 17,153 | 17,023 | -130 | 2,155 | 2,190 | 0.66% | +35 |
| ISHARES TR CORE INTL AGGR | 9,170 | 10,170 | +1,000 | 475 | 508 | 0.15% | +32 |
| EXXON MOBIL CORP | 4,148 | 4,813 | +665 | 486 | 518 | 0.16% | +32 |
| COSTCO WHSL CORP NEW(COST) | 781 | 789 | +8 | 692 | 723 | 0.22% | +31 |
| BROADCOM INC(AVGO) | 1,550 | 1,283 | -267 | 267 | 297 | 0.09% | +30 |
| ISHARES TR 0-5 YR TIPS ETF | 24,013 | 24,412 | +399 | 2,433 | 2,456 | 0.74% | +23 |
| BARCLAYS BANK PLC(DJP) | 42,416 | 43,121 | +705 | 1,367 | 1,384 | 0.41% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,561 | 2,711 | +150 | 444 | 455 | 0.14% | +11 |
| ISHARES TR ESG AWR MSCI USA | 3,744 | 3,744 | 0 | 472 | 482 | 0.14% | +10 |
| ISHARES TR | 6,265 | 6,245 | -20 | 682 | 689 | 0.21% | +7 |
| MICROSOFT CORP(MSFT) | 3,142 | 3,222 | +80 | 1,352 | 1,358 | 0.41% | +6 |
| ISHARES TR | 4,530 | 4,530 | 0 | 545 | 551 | 0.16% | +6 |
| GE AEROSPACE(GE) | 2,069 | 2,370 | +301 | 390 | 395 | 0.12% | +5 |
| ISHARES TR ESG AWARE MSCI | 5,654 | 5,654 | 0 | 236 | 238 | 0.07% | +1 |
| SPDR GOLD TR(GLD) | 942 | 942 | 0 | 229 | 228 | 0.07% | -1 |
| SCHWAB STRATEGIC TR | 4,377 | 8,579 | +4,202 | 225 | 222 | 0.07% | -4 |
| LEMAITRE VASCULAR INC(LMAT) | 4,865 | 4,865 | 0 | 452 | 448 | 0.13% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,340 | 2,340 | 0 | 205 | 200 | 0.06% | -5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 22,000 | 0 | 448 | 443 | 0.13% | -5 |
| ISHARES TR | 1,543 | 1,431 | -112 | 234 | 228 | 0.07% | -6 |
| ISHARES TR | 2,100 | 2,100 | 0 | 278 | 272 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 2,635 | 7,905 | +5,270 | 223 | 216 | 0.06% | -7 |
| ABBVIE INC(ABBV) | 1,164 | 1,254 | +90 | 230 | 223 | 0.07% | -7 |
| SPDR SER TR ST BLOO HIGH ETF | 4,482 | 4,482 | 0 | 438 | 428 | 0.13% | -10 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,800 | 5,800 | 0 | 264 | 253 | 0.08% | -11 |
| META PLATFORMS INC(META) | 625 | 592 | -33 | 358 | 347 | 0.10% | -11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,155 | 981 | -174 | 231 | 220 | 0.07% | -11 |
| SCHWAB STRATEGIC TR | 70,071 | 204,578 | +134,507 | 4,754 | 4,742 | 1.42% | -12 |
| PIMCO ETF TR INV GRD CRP BD | 2,985 | 2,985 | 0 | 297 | 284 | 0.09% | -13 |
| VANECK ETF TRUST INTERNATIONAL HI | 13,604 | 13,692 | +88 | 294 | 280 | 0.08% | -14 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,842 | 2,507 | -335 | 238 | 224 | 0.07% | -14 |
| ISHARES TR | 3,674 | 3,738 | +64 | 415 | 399 | 0.12% | -16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,050 | 1,975 | -75 | 278 | 260 | 0.08% | -17 |
| ISHARES TR ESG AWRE USD ETF | 17,823 | 17,863 | +40 | 424 | 406 | 0.12% | -18 |
| PARKER-HANNIFIN CORP(PH) | 454 | 404 | -50 | 287 | 257 | 0.08% | -30 |
| RTX CORPORATION(RTX) | 6,281 | 6,291 | +10 | 761 | 728 | 0.22% | -33 |
| VANGUARD INDEX FDS | 4,566 | 4,606 | +40 | 445 | 410 | 0.12% | -35 |
| VANGUARD INDEX FDS | 6,011 | 5,987 | -24 | 1,049 | 1,014 | 0.30% | -36 |
| ISHARES TR MSCI EAFE MIN VL | 4,737 | 4,468 | -269 | 363 | 316 | 0.09% | -47 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 41,290 | 41,881 | +591 | 1,709 | 1,650 | 0.49% | -60 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 77,550 | 77,189 | -361 | 1,899 | 1,834 | 0.55% | -65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,520 | 3,466 | -54 | 542 | 477 | 0.14% | -65 |
| WISDOMTREE TR(WT) | 9,518 | 8,898 | -620 | 480 | 403 | 0.12% | -77 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,473 | 10,901 | -572 | 515 | 436 | 0.13% | -79 |
| SCHWAB STRATEGIC TR | 19,233 | 19,218 | -15 | 741 | 660 | 0.20% | -81 |
| SCHWAB STRATEGIC TR | 124,130 | 369,205 | +245,075 | 10,314 | 10,231 | 3.06% | -83 |
| ISHARES TR | 33,670 | 34,067 | +397 | 3,720 | 3,630 | 1.09% | -90 |
| VANGUARD INTL EQUITY INDEX F | 23,009 | 22,572 | -437 | 1,101 | 994 | 0.30% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 1,293 | 1,043 | -250 | 595 | 473 | 0.14% | -122 |
| ISHARES TR ESG AW MSCI EAFE | 9,137 | 8,351 | -786 | 769 | 636 | 0.19% | -133 |
| ISHARES TR | 45,935 | 45,505 | -430 | 5,492 | 5,347 | 1.60% | -145 |
| ISHARES TR | 106,325 | 109,174 | +2,849 | 10,768 | 10,579 | 3.17% | -189 |
| DUPONT DE NEMOURS INC(DD) | 2,465 | 0 | -2,465 | 220 | 0 | — | -220 |
| VANGUARD MUN BD FDS | 4,380 | 0 | -4,380 | 224 | 0 | — | -224 |
| ISHARES INC ESG AWR MSCI EM | 6,224 | 0 | -6,224 | 227 | 0 | — | -227 |
| JOHNSON & JOHNSON(JNJ) | 1,425 | 0 | -1,425 | 231 | 0 | — | -231 |
| VANGUARD TAX-MANAGED FDS | 25,336 | 23,011 | -2,325 | 1,338 | 1,100 | 0.33% | -238 |
| DOW INC(DOW) | 4,543 | 0 | -4,543 | 248 | 0 | — | -248 |
| MERCK & CO INC(MRK) | 2,203 | 0 | -2,203 | 250 | 0 | — | -250 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,544 | 0 | -1,544 | 253 | 0 | — | -253 |
| SCHWAB STRATEGIC TR | 232,519 | 472,233 | +239,714 | 12,470 | 12,198 | 3.65% | -272 |
| NOVO-NORDISK A S(NVO) | 2,374 | 0 | -2,374 | 283 | 0 | — | -283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 35,420 | 31,217 | -4,203 | 1,324 | 1,017 | 0.30% | -307 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 680 | 0 | -680 | 316 | 0 | — | -316 |
| ABRDN PRECIOUS METALS BASKET | 78,035 | 77,565 | -470 | 8,841 | 8,517 | 2.55% | -324 |
| VANGUARD INDEX FDS | 34,100 | 32,768 | -1,332 | 17,994 | 17,656 | 5.29% | -338 |
| ISHARES TR | 90,799 | 91,607 | +808 | 5,591 | 5,250 | 1.57% | -341 |
| ISHARES TR CORE MSCI EAFE | 35,976 | 35,048 | -928 | 2,808 | 2,463 | 0.74% | -345 |
| SCHWAB STRATEGIC TR | 86,577 | 171,939 | +85,362 | 3,560 | 3,181 | 0.95% | -379 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 89,656 | 85,397 | -4,259 | 2,890 | 2,502 | 0.75% | -387 |
| FIDELITY COVINGTON TRUST | 51,373 | 49,472 | -1,901 | 2,785 | 2,384 | 0.71% | -400 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 236,721 | 243,718 | +6,997 | 9,772 | 9,351 | 2.80% | -420 |