Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,401,889 | 2,366,964 | -34,925 | $162.15M | $164.81M | 29.70% | +$2.66M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,592,521 | 1,576,858 | -15,663 | $59.82M | $54.04M | 9.74% | -$5.78M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 946,435 | 948,344 | +1,909 | $48.02M | $47.80M | 8.61% | -$225.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 555,607 | 598,273 | +42,666 | $33.97M | $37.33M | 6.73% | +$3.36M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 653,336 | 672,749 | +19,413 | $35.72M | $37.15M | 6.69% | +$1.42M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 679,407 | 682,080 | +2,673 | $30.92M | $30.96M | 5.58% | +$39.8K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 123,846 | 192,684 | +68,838 | $12.45M | $19.30M | 3.48% | +$6.85M |
| Vanguard Index FdsTotal Stock Market | 60,622 | 56,693 | -3,929 | $17.17M | $16.61M | 2.99% | -$551.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 361,948 | 338,195 | -23,753 | $17.46M | $15.56M | 2.80% | -$1.90M |
| Ishares TrCore MSCI International CORE MSCI INTL | 124,835 | 178,964 | +54,129 | $8.84M | $11.57M | 2.08% | +$2.72M |
| Vanguard Index FdsREAL ESTATE ETF | 107,502 | 101,606 | -5,896 | $10.47M | $9.09M | 1.64% | -$1.38M |
| Schwab Strategic TrSHT TM US TRES | 170,830 | 367,063 | +196,233 | $8.37M | $8.86M | 1.60% | +$493.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 13,223 | 146,586 | +133,363 | $722.7K | $7.65M | 1.38% | +$6.93M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 158,662 | 157,230 | -1,432 | $7.72M | $7.45M | 1.34% | -$268.5K |
| Ishares TrCORE S P500 ETF | 8,516 | 10,560 | +2,044 | $4.91M | $6.28M | 1.13% | +$1.37M |
| Ishares TrS P 500 GRWT ETF | 60,026 | 56,483 | -3,543 | $5.75M | $5.83M | 1.05% | +$85.5K |
| Schwab Strategic TrUS MID CAP ETF | 58,137 | 184,067 | +125,930 | $4.83M | $5.16M | 0.93% | +$330.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 31,396 | 112,366 | +80,970 | $1.47M | $5.04M | 0.91% | +$3.57M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 69,613 | 63,515 | -6,098 | $4.88M | $4.58M | 0.83% | -$294.5K |
| Vanguard Index FdsSMALL CP ETF | 17,936 | 18,754 | +818 | $4.25M | $4.57M | 0.82% | +$312.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,140 | 75,956 | -1,184 | $3.69M | $3.35M | 0.60% | -$338.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 70,614 | 122,665 | +52,051 | $1.99M | $3.22M | 0.58% | +$1.23M |
| Apple Inc.(AAPL) | 12,443 | 12,757 | +314 | $2.90M | $3.10M | 0.56% | +$205.3K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 45,403 | 53,544 | +8,141 | $2.30M | $2.70M | 0.49% | +$398.6K |
| Ishares TrCore S&P Small Cap ETF | 22,517 | 22,667 | +150 | $2.63M | $2.63M | 0.47% | +$1.1K |
| Exxon Mobil Corp | 22,133 | 22,522 | +389 | $2.59M | $2.43M | 0.44% | -$165.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 8,920 | 88,813 | +79,893 | $248.3K | $2.42M | 0.44% | +$2.17M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 37,090 | 59,311 | +22,221 | $1.53M | $2.28M | 0.41% | +$750.6K |
| Microsoft Corporation(MSFT) | 4,054 | 4,336 | +282 | $1.74M | $1.84M | 0.33% | +$91.0K |
| Schwab Strategic TrUS REIT ETF | 84,765 | 81,134 | -3,631 | $1.96M | $1.71M | 0.31% | -$250.5K |
| Vanguard Index FdsVALUE ETF | 9,937 | 9,549 | -388 | $1.73M | $1.63M | 0.29% | -$107.9K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 37,663 | 53,619 | +15,956 | $1.09M | $1.59M | 0.29% | +$505.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 23,332 | 18,631 | -4,701 | $1.79M | $1.32M | 0.24% | -$472.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,280 | 17,888 | +12,608 | $311.6K | $1.04M | 0.19% | +$728.7K |
| Walmart Inc.(WMT) | 9,865 | 9,918 | +53 | $796.6K | $900.3K | 0.16% | +$103.8K |
| Ishares TrCRE U S REIT ETF | 17,877 | 14,867 | -3,010 | $1.10M | $855.6K | 0.15% | -$245.1K |
| Meta Platforms, Inc.CL A(META) | 1,452 | 1,410 | -42 | $831.2K | $852.5K | 0.15% | +$21.4K |
| Vanguard Index FdsMID CAP ETF | 3,251 | 3,171 | -80 | $857.7K | $846.8K | 0.15% | -$10.9K |
| First Tr Nasdaq 100 Tech IndSHS | 4,372 | 4,380 | +8 | $836.5K | $844.6K | 0.15% | +$8.2K |
| Tesla, Inc.(TSLA) | 2,278 | 2,010 | -268 | $596.0K | $825.0K | 0.15% | +$229.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,721 | 15,914 | +193 | $830.2K | $763.9K | 0.14% | -$66.4K |
| Ishares TrMSCI EAFE ETF | 10,017 | 10,012 | -5 | $837.8K | $757.7K | 0.14% | -$80.1K |
| AbbVie Inc.(ABBV) | 4,209 | 4,164 | -45 | $831.1K | $754.6K | 0.14% | -$76.5K |
| Ishares TrS P MC 400GR ETF | 7,754 | 7,771 | +17 | $712.8K | $717.0K | 0.13% | +$4.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,405 | 2,416 | +11 | $633.2K | $658.8K | 0.12% | +$25.6K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 5,021 | 15,570 | +10,549 | $221.2K | $657.7K | 0.12% | +$436.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,083 | 1,189 | +106 | $571.4K | $647.1K | 0.12% | +$75.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,399 | 5,815 | +3,416 | $261.3K | $641.7K | 0.12% | +$380.4K |
| Eli Lilly and Company(LLY) | 716 | 803 | +87 | $634.3K | $627.9K | 0.11% | -$6.4K |
| Ishares TrCORE S P MCP ETF | 9,521 | 9,166 | -355 | $593.3K | $576.6K | 0.10% | -$16.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,949 | 10,922 | -2,027 | $659.6K | $554.0K | 0.10% | -$105.7K |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 0 | 21,069 | +21,069 | $0 | $532.6K | 0.10% | +$532.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,532 | 2,993 | -539 | $632.9K | $527.8K | 0.10% | -$105.1K |
| NVIDIA Corporation(NVDA) | 3,422 | 3,558 | +136 | $415.6K | $514.1K | 0.09% | +$98.5K |
| The Home Depot, Inc.(HD) | 1,268 | 1,315 | +47 | $513.8K | $511.7K | 0.09% | -$2.1K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 233,323 | 233,323 | 0 | $518.0K | $490.0K | 0.09% | -$28.0K |
| Ishares TrCORE S P US GWT | 3,388 | 3,394 | +6 | $446.9K | $480.6K | 0.09% | +$33.7K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 0 | 5,098 | +5,098 | $0 | $479.9K | 0.09% | +$479.9K |
| Berkshire Hathaway Inc DelCL B | 993 | 1,040 | +47 | $457.0K | $471.7K | 0.09% | +$14.7K |
| JPMorgan Chase & Co.(JPM) | 1,803 | 1,891 | +88 | $380.1K | $460.0K | 0.08% | +$79.9K |
| Amazon.com, Inc.(AMZN) | 1,659 | 2,002 | +343 | $309.1K | $448.8K | 0.08% | +$139.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 19,152 | +19,152 | $0 | $424.8K | 0.08% | +$424.8K |
| Costco Wholesale Corporation(COST) | 422 | 445 | +23 | $373.9K | $408.1K | 0.07% | +$34.2K |
| Ishares TrS&P 500 Value ETF | 2,104 | 2,109 | +5 | $414.9K | $403.9K | 0.07% | -$11.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 7,747 | 7,844 | +97 | $397.2K | $393.9K | 0.07% | -$3.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,726 | 14,593 | +867 | $376.9K | $393.4K | 0.07% | +$16.5K |
| Eaton Corporation plcSHS(ETN) | 1,035 | 1,035 | 0 | $343.0K | $354.6K | 0.06% | +$11.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 11,801 | +11,801 | $0 | $334.2K | 0.06% | +$334.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,629 | 6,340 | -6,289 | $667.5K | $325.2K | 0.06% | -$342.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 10,774 | 11,773 | +999 | $282.9K | $306.1K | 0.06% | +$23.2K |
| First Tr Nas100 Eq WeightedSHS | 2,390 | 2,393 | +3 | $299.8K | $303.6K | 0.05% | +$3.8K |
| Caterpillar Inc.(CAT) | 1,007 | 792 | -215 | $394.0K | $288.1K | 0.05% | -$105.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 9,079 | 7,853 | -1,226 | $305.0K | $283.3K | 0.05% | -$21.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,729 | 4,806 | +77 | $297.9K | $276.7K | 0.05% | -$21.2K |
| Ishares TrMSCI Emerging Markets ETF | 6,380 | 6,490 | +110 | $292.6K | $273.6K | 0.05% | -$19.0K |
| Schwab Strategic TrUS LRG CAP ETF | 3,710 | 11,384 | +7,674 | $251.7K | $267.0K | 0.05% | +$15.2K |
| Broadcom Inc.(AVGO) | 1,484 | 1,088 | -396 | $256.0K | $253.0K | 0.05% | -$3.0K |
| Huntington Bancshares Incorporated(HBAN) | 12,000 | 15,187 | +3,187 | $176.4K | $249.8K | 0.05% | +$73.4K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 4,843 | 4,867 | +24 | $212.1K | $223.0K | 0.04% | +$11.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374 | 375 | +1 | $214.6K | $222.1K | 0.04% | +$7.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,382 | +1,382 | $0 | $218.0K | 0.04% | +$218.0K |
| PepsiCo, Inc.(PEP) | 1,198 | 1,395 | +197 | $203.7K | $208.8K | 0.04% | +$5.0K |
| Genasys Inc.(GNSS) | 71,224 | 71,224 | 0 | $253.6K | $200.9K | 0.04% | -$52.7K |
| Bank Hawaii Corp | 3,548 | 0 | -3,548 | $222.7K | $0 | — | -$222.7K |
| Delta Air Lines, Inc.(DAL) | 9,843 | 0 | -9,843 | $499.9K | $0 | — | -$499.9K |
| Gold Royalty Corp.(GROY) | 186,655 | 0 | -186,655 | $253.8K | $0 | — | -$253.8K |
| Intel Corporation(INTC) | 9,158 | 0 | -9,158 | $214.9K | $0 | — | -$214.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 7,083 | 0 | -7,083 | $206.7K | $0 | — | -$206.7K |