Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 13,223 | 146,586 | +133,363 | 723 | 7,653 | 1.38% | +6,931 |
| GLOBAL X FDS 1 3 MO T BI ET | 123,846 | 192,684 | +68,838 | 12,447 | 19,295 | 3.48% | +6,849 |
| FIDELITY MERRIMACK STR TR | 31,396 | 112,366 | +80,970 | 1,467 | 5,042 | 0.91% | +3,574 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 555,607 | 598,273 | +42,666 | 33,970 | 37,332 | 6.73% | +3,362 |
| ISHARES TR CORE MSCI INTL | 124,835 | 178,964 | +54,129 | 8,842 | 11,566 | 2.08% | +2,724 |
| ISHARES TR ULTRA SHORT DUR | 0 | 53,544 | +53,544 | 0 | 2,702 | 0.49% | +2,702 |
| SPDR SER TR ST STR P500ETF | 2,401,889 | 2,366,964 | -34,925 | 162,152 | 164,812 | 29.70% | +2,660 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,920 | 88,813 | +79,893 | 248 | 2,421 | 0.44% | +2,173 |
| SPDR SER TR ST STR P400MID | 653,336 | 672,749 | +19,413 | 35,724 | 37,149 | 6.69% | +1,425 |
| ISHARES TR | 8,516 | 10,560 | +2,044 | 4,912 | 6,279 | 1.13% | +1,367 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 70,614 | 122,665 | +52,051 | 1,988 | 3,222 | 0.58% | +1,235 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,090 | 59,311 | +22,221 | 1,531 | 2,282 | 0.41% | +751 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,280 | 17,888 | +12,608 | 312 | 1,040 | 0.19% | +729 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 21,069 | +21,069 | 0 | 533 | 0.10% | +533 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 37,663 | 53,619 | +15,956 | 1,088 | 1,594 | 0.29% | +506 |
| SCHWAB STRATEGIC TR | 170,830 | 367,063 | +196,233 | 8,367 | 8,861 | 1.60% | +494 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 5,098 | +5,098 | 0 | 480 | 0.09% | +480 |
| FIDELITY MERRIMACK STR TR | 5,021 | 15,570 | +10,549 | 221 | 658 | 0.12% | +436 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 19,152 | +19,152 | 0 | 425 | 0.08% | +425 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,399 | 5,815 | +3,416 | 261 | 642 | 0.12% | +380 |
| SCHWAB STRATEGIC TR | 0 | 11,801 | +11,801 | 0 | 334 | 0.06% | +334 |
| SCHWAB STRATEGIC TR | 58,137 | 184,067 | +125,930 | 4,831 | 5,161 | 0.93% | +331 |
| VANGUARD INDEX FDS | 17,936 | 18,754 | +818 | 4,255 | 4,567 | 0.82% | +312 |
| TESLA INC(TSLA) | 2,278 | 2,010 | -268 | 596 | 825 | 0.15% | +229 |
| QUALCOMM INC(QCOM) | 0 | 1,382 | +1,382 | 0 | 218 | 0.04% | +218 |
| APPLE INC(AAPL) | 12,443 | 12,757 | +314 | 2,899 | 3,104 | 0.56% | +205 |
| AMAZON COM INC(AMZN) | 1,659 | 2,002 | +343 | 309 | 449 | 0.08% | +140 |
| WALMART INC(WMT) | 9,865 | 9,918 | +53 | 797 | 900 | 0.16% | +104 |
| NVIDIA CORPORATION(NVDA) | 3,422 | 3,558 | +136 | 416 | 514 | 0.09% | +99 |
| MICROSOFT CORP(MSFT) | 4,054 | 4,336 | +282 | 1,745 | 1,835 | 0.33% | +91 |
| ISHARES TR | 60,026 | 56,483 | -3,543 | 5,748 | 5,833 | 1.05% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 1,803 | 1,891 | +88 | 380 | 460 | 0.08% | +80 |
| VANGUARD INDEX FDS | 1,083 | 1,189 | +106 | 571 | 647 | 0.12% | +76 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,000 | 15,187 | +3,187 | 176 | 250 | 0.05% | +73 |
| SPDR SER TR ST STR SP600 SML | 679,407 | 682,080 | +2,673 | 30,920 | 30,960 | 5.58% | +40 |
| COSTCO WHSL CORP NEW(COST) | 422 | 445 | +23 | 374 | 408 | 0.07% | +34 |
| ISHARES TR | 3,388 | 3,394 | +6 | 447 | 481 | 0.09% | +34 |
| VANGUARD INDEX FDS | 2,405 | 2,416 | +11 | 633 | 659 | 0.12% | +26 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 10,774 | 11,773 | +999 | 283 | 306 | 0.06% | +23 |
| META PLATFORMS INC(META) | 1,452 | 1,410 | -42 | 831 | 853 | 0.15% | +21 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,726 | 14,593 | +867 | 377 | 393 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 3,710 | 11,384 | +7,674 | 252 | 267 | 0.05% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 993 | 1,040 | +47 | 457 | 472 | 0.09% | +15 |
| EATON CORP PLC(ETN) | 1,035 | 1,035 | 0 | 343 | 355 | 0.06% | +12 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 4,843 | 4,867 | +24 | 212 | 223 | 0.04% | +11 |
| FIRST TR NASDAQ 100 TECH IND | 4,372 | 4,380 | +8 | 836 | 845 | 0.15% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 375 | +1 | 215 | 222 | 0.04% | +7 |
| PEPSICO INC(PEP) | 1,198 | 1,395 | +197 | 204 | 209 | 0.04% | +5 |
| ISHARES TR | 7,754 | 7,771 | +17 | 713 | 717 | 0.13% | +4 |
| FIRST TR NAS100 EQ WEIGHTED | 2,390 | 2,393 | +3 | 300 | 304 | 0.05% | +4 |
| ISHARES TR | 22,517 | 22,667 | +150 | 2,634 | 2,635 | 0.47% | +1 |
| HOME DEPOT INC(HD) | 1,268 | 1,315 | +47 | 514 | 512 | 0.09% | -2 |
| BROADCOM INC(AVGO) | 1,484 | 1,088 | -396 | 256 | 253 | 0.05% | -3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,747 | 7,844 | +97 | 397 | 394 | 0.07% | -3 |
| ELI LILLY & CO(LLY) | 716 | 803 | +87 | 634 | 628 | 0.11% | -6 |
| VANGUARD INDEX FDS | 3,251 | 3,171 | -80 | 858 | 847 | 0.15% | -11 |
| ISHARES TR | 2,104 | 2,109 | +5 | 415 | 404 | 0.07% | -11 |
| ISHARES TR | 9,521 | 9,166 | -355 | 593 | 577 | 0.10% | -17 |
| ISHARES TR | 6,380 | 6,490 | +110 | 293 | 274 | 0.05% | -19 |
| VANGUARD INTL EQUITY INDEX F | 4,729 | 4,806 | +77 | 298 | 277 | 0.05% | -21 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,079 | 7,853 | -1,226 | 305 | 283 | 0.05% | -22 |
| BRIDGER AEROSPACE GRP HLDGS | 233,323 | 233,323 | 0 | 518 | 490 | 0.09% | -28 |
| GENASYS INC | 71,224 | 71,224 | 0 | 254 | 201 | 0.04% | -53 |
| VANGUARD TAX-MANAGED FDS | 15,721 | 15,914 | +193 | 830 | 764 | 0.14% | -66 |
| ABBVIE INC(ABBV) | 4,209 | 4,164 | -45 | 831 | 755 | 0.14% | -77 |
| ISHARES TR | 10,017 | 10,012 | -5 | 838 | 758 | 0.14% | -80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,532 | 2,993 | -539 | 633 | 528 | 0.10% | -105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,949 | 10,922 | -2,027 | 660 | 554 | 0.10% | -106 |
| CATERPILLAR INC(CAT) | 1,007 | 792 | -215 | 394 | 288 | 0.05% | -106 |
| VANGUARD INDEX FDS | 9,937 | 9,549 | -388 | 1,735 | 1,627 | 0.29% | -108 |
| EXXON MOBIL CORP | 22,133 | 22,522 | +389 | 2,594 | 2,429 | 0.44% | -165 |
| SCHWAB STRATEGIC TR | 7,083 | 0 | -7,083 | 207 | 0 | — | -207 |
| INTEL CORP(INTC) | 9,158 | 0 | -9,158 | 215 | 0 | — | -215 |
| BANK HAWAII CORP | 3,548 | 0 | -3,548 | 223 | 0 | — | -223 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 946,435 | 948,344 | +1,909 | 48,022 | 47,797 | 8.61% | -226 |
| ISHARES TR | 17,877 | 14,867 | -3,010 | 1,101 | 856 | 0.15% | -245 |
| SCHWAB STRATEGIC TR | 84,765 | 81,134 | -3,631 | 1,964 | 1,714 | 0.31% | -250 |
| GOLD ROYALTY CORP | 186,655 | 0 | -186,655 | 254 | 0 | — | -254 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 158,662 | 157,230 | -1,432 | 7,720 | 7,451 | 1.34% | -269 |
| SPDR SER TR ST STR PR SP1500 | 69,613 | 63,515 | -6,098 | 4,877 | 4,583 | 0.83% | -295 |
| VANGUARD INTL EQUITY INDEX F | 77,140 | 75,956 | -1,184 | 3,691 | 3,353 | 0.60% | -338 |
| SPDR SER TR ST STR P500VAL | 12,629 | 6,340 | -6,289 | 668 | 325 | 0.06% | -342 |
| ISHARES TR MSCI EAFE MIN VL | 23,332 | 18,631 | -4,701 | 1,790 | 1,317 | 0.24% | -472 |
| DELTA AIR LINES INC DEL(DAL) | 9,843 | 0 | -9,843 | 500 | 0 | — | -500 |
| VANGUARD INDEX FDS | 60,622 | 56,693 | -3,929 | 17,166 | 16,614 | 2.99% | -551 |
| VANGUARD INDEX FDS | 107,502 | 101,606 | -5,896 | 10,473 | 9,089 | 1.64% | -1,384 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 361,948 | 338,195 | -23,753 | 17,460 | 15,564 | 2.80% | -1,897 |
| ISHARES TR ULTRA SHORT DUR | 45,403 | 0 | -45,403 | 2,304 | 0 | — | -2,304 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,592,521 | 1,576,858 | -15,663 | 59,815 | 54,039 | 9.74% | -5,776 |