Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 126,017 | +126,017 | 0 | 6,458 | 4.65% | +6,458 |
| BLACKROCK ETF TRUST II | 0 | 73,869 | +73,869 | 0 | 3,843 | 2.77% | +3,843 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,204 | +6,204 | 0 | 1,284 | 0.93% | +1,284 |
| ISHARES GOLD TR(IAU) | 0 | 18,527 | +18,527 | 0 | 917 | 0.66% | +917 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 10,023 | +10,023 | 0 | 471 | 0.34% | +471 |
| VANGUARD INDEX FDS | 0 | 25,063 | +25,063 | 0 | 13,504 | 9.73% | +13,504 |
| BLACKROCK INC(BLK) | 0 | 353 | +353 | 0 | 362 | 0.26% | +362 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,253 | +4,253 | 0 | 307 | 0.22% | +307 |
| TESLA INC(TSLA) | 2,819 | 2,585 | -234 | 738 | 1,044 | 0.75% | +306 |
| BROADCOM INC(AVGO) | 7,839 | 7,063 | -776 | 1,352 | 1,637 | 1.18% | +285 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,498 | +3,498 | 0 | 246 | 0.18% | +246 |
| SERVICENOW INC(NOW) | 0 | 204 | +204 | 0 | 216 | 0.16% | +216 |
| ISHARES TR | 0 | 4,166 | +4,166 | 0 | 215 | 0.15% | +215 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 14,277 | +14,277 | 0 | 647 | 0.47% | +647 |
| AMAZON COM INC(AMZN) | 5,557 | 5,592 | +35 | 1,035 | 1,227 | 0.88% | +191 |
| ISHARES TR CONV BD ETF | 4,198 | 5,672 | +1,474 | 351 | 482 | 0.35% | +131 |
| ISHARES TR | 32,855 | 37,876 | +5,021 | 3,537 | 3,668 | 2.64% | +131 |
| APPLE INC(AAPL) | 7,196 | 7,194 | -2 | 1,677 | 1,802 | 1.30% | +125 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 80,476 | 84,257 | +3,781 | 3,976 | 4,101 | 2.96% | +124 |
| ALPHABET INC(GOOG) | 3,446 | 3,581 | +135 | 572 | 678 | 0.49% | +106 |
| NETFLIX INC(NFLX) | 503 | 514 | +11 | 357 | 458 | 0.33% | +101 |
| SPDR SER TR ST STR P500GRW | 0 | 70,128 | +70,128 | 0 | 6,164 | 4.44% | +6,164 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,083 | +9,083 | 0 | 1,220 | 0.88% | +1,220 |
| ISHARES TR MSCI INTL VLU FT | 8,269 | 12,161 | +3,892 | 244 | 330 | 0.24% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 7,496 | +19 | 722 | 774 | 0.56% | +53 |
| WALMART INC(WMT) | 9,099 | 8,709 | -390 | 735 | 787 | 0.57% | +52 |
| VISA INC(V) | 1,329 | 1,292 | -37 | 365 | 408 | 0.29% | +43 |
| ALPHABET INC(GOOG) | 1,817 | 1,817 | 0 | 304 | 346 | 0.25% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 983 | 1,031 | +48 | 564 | 604 | 0.44% | +40 |
| MASTERCARD INCORPORATED(MA) | 867 | 871 | +4 | 428 | 459 | 0.33% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,909 | 9,728 | -181 | 2,237 | 2,262 | 1.63% | +25 |
| ISHARES TR | 61,310 | 67,671 | +6,361 | 3,527 | 3,551 | 2.56% | +24 |
| ISHARES TR | 5,595 | 5,967 | +372 | 275 | 297 | 0.21% | +22 |
| ISHARES TR | 7,198 | 8,336 | +1,138 | 487 | 506 | 0.36% | +19 |
| VANGUARD INDEX FDS | 995 | 970 | -25 | 382 | 398 | 0.29% | +16 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 617 | 632 | 0.46% | +15 |
| SAP SE(SAP) | 1,258 | 1,216 | -42 | 288 | 299 | 0.22% | +11 |
| ISHARES TR | 7,607 | 8,427 | +820 | 832 | 839 | 0.60% | +7 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,007 | 8,922 | -85 | 334 | 335 | 0.24% | +1 |
| ISHARES TR | 2,424 | 2,533 | +109 | 245 | 245 | 0.18% | -0 |
| ISHARES TR | 3,525 | 3,525 | 0 | 220 | 220 | 0.16% | -0 |
| TJX COS INC NEW(TJX) | 2,464 | 2,392 | -72 | 290 | 289 | 0.21% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,277 | 3,379 | +102 | 568 | 566 | 0.41% | -1 |
| SPDR SER TR ST STR SP600 SML | 6,049 | 6,051 | +2 | 275 | 272 | 0.20% | -3 |
| CISCO SYS INC(CSCO) | 6,325 | 5,610 | -715 | 337 | 332 | 0.24% | -5 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,525 | 6,319 | -206 | 409 | 405 | 0.29% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,047 | +12,047 | 0 | 701 | 0.51% | +701 |
| COSTCO WHSL CORP NEW(COST) | 431 | 409 | -22 | 382 | 375 | 0.27% | -7 |
| PARKER-HANNIFIN CORP(PH) | 397 | 382 | -15 | 251 | 243 | 0.18% | -8 |
| ISHARES TR | 468 | 445 | -23 | 270 | 262 | 0.19% | -8 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 756 | -44 | 225 | 215 | 0.15% | -11 |
| ISHARES TR | 2,647 | 2,508 | -139 | 288 | 277 | 0.20% | -11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,434 | 2,420 | -14 | 217 | 204 | 0.15% | -13 |
| INTUIT(INTU) | 398 | 373 | -25 | 247 | 234 | 0.17% | -13 |
| S&P GLOBAL INC(SPGI) | 456 | 447 | -9 | 236 | 223 | 0.16% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,102 | 1,049 | -53 | 244 | 231 | 0.17% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,082 | 28,412 | +330 | 2,230 | 2,216 | 1.60% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,492 | 5,331 | -161 | 491 | 476 | 0.34% | -15 |
| 3M CO(MMM) | 2,087 | 2,095 | +8 | 285 | 270 | 0.19% | -15 |
| ISHARES INC CORE MSCI EMKT | 3,913 | 3,934 | +21 | 225 | 205 | 0.15% | -19 |
| VANGUARD MUN BD FDS | 13,966 | 13,857 | -109 | 714 | 695 | 0.50% | -19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,080 | 9,065 | -15 | 757 | 737 | 0.53% | -20 |
| ISHARES TR ESG AWRE USD ETF | 15,532 | 15,296 | -236 | 370 | 348 | 0.25% | -22 |
| MCDONALDS CORP(MCD) | 1,458 | 1,443 | -15 | 444 | 418 | 0.30% | -26 |
| ISHARES TR BROAD USD HIGH | 43,778 | 44,093 | +315 | 1,648 | 1,622 | 1.17% | -26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 21,433 | +21,433 | 0 | 1,243 | 0.90% | +1,243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 813 | 728 | -85 | 287 | 256 | 0.18% | -31 |
| COCA COLA CO(KO) | 4,039 | 4,149 | +110 | 290 | 258 | 0.19% | -32 |
| CATERPILLAR INC(CAT) | 1,234 | 1,242 | +8 | 483 | 451 | 0.32% | -32 |
| CSX CORP(CSX) | 6,833 | 6,278 | -555 | 236 | 203 | 0.15% | -33 |
| ISHARES TR ESG AWR US AGRGT | 6,464 | 6,044 | -420 | 314 | 281 | 0.20% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,612 | 1,561 | -51 | 742 | 708 | 0.51% | -34 |
| ISHARES TR CUR HD EURZN ETF | 6,891 | 5,914 | -977 | 253 | 212 | 0.15% | -41 |
| ABRDN ETFS | 0 | 10,956 | +10,956 | 0 | 216 | 0.16% | +216 |
| SHELL PLC(SHEL) | 4,205 | 3,695 | -510 | 277 | 231 | 0.17% | -46 |
| SPDR SER TR ST STR P500VAL | 51,007 | 51,815 | +808 | 2,696 | 2,650 | 1.91% | -46 |
| QUALCOMM INC(QCOM) | 0 | 1,644 | +1,644 | 0 | 253 | 0.18% | +253 |
| HOME DEPOT INC(HD) | 1,696 | 1,637 | -59 | 687 | 637 | 0.46% | -50 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,388 | 1,214 | -174 | 310 | 258 | 0.19% | -52 |
| NOVARTIS AG(NVS) | 2,354 | 2,221 | -133 | 271 | 216 | 0.16% | -55 |
| JPMORGAN CHASE & CO.(JPM) | 3,530 | 2,871 | -659 | 744 | 688 | 0.50% | -56 |
| MERCK & CO INC(MRK) | 0 | 2,880 | +2,880 | 0 | 287 | 0.21% | +287 |
| ISHARES TR | 19,694 | 19,989 | +295 | 1,843 | 1,780 | 1.28% | -63 |
| ABBVIE INC(ABBV) | 1,671 | 1,496 | -175 | 330 | 266 | 0.19% | -64 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 88,836 | 89,693 | +857 | 4,467 | 4,399 | 3.17% | -67 |
| META PLATFORMS INC(META) | 993 | 854 | -139 | 568 | 500 | 0.36% | -68 |
| MICROSOFT CORP(MSFT) | 0 | 7,012 | +7,012 | 0 | 2,956 | 2.13% | +2,956 |
| PEPSICO INC(PEP) | 2,778 | 2,606 | -172 | 472 | 396 | 0.29% | -76 |
| APPLIED MATLS INC | 0 | 1,897 | +1,897 | 0 | 309 | 0.22% | +309 |
| ADOBE INC(ADBE) | 589 | 500 | -89 | 305 | 222 | 0.16% | -83 |
| ISHARES TR MSCI USA QLT FCT | 36,039 | 35,813 | -226 | 6,462 | 6,378 | 4.60% | -84 |
| INVESCO QQQ TR | 1,093 | 875 | -218 | 533 | 447 | 0.32% | -86 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,954 | +22,954 | 0 | 1,098 | 0.79% | +1,098 |
| ELI LILLY & CO(LLY) | 548 | 508 | -40 | 485 | 392 | 0.28% | -93 |
| UNITEDHEALTH GROUP INC(UNH) | 903 | 848 | -55 | 528 | 429 | 0.31% | -99 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,396 | 53,347 | +951 | 4,388 | 4,282 | 3.09% | -106 |
| EXXON MOBIL CORP | 8,667 | 8,272 | -395 | 1,016 | 890 | 0.64% | -126 |
| SCHWAB STRATEGIC TR | 72,690 | 73,288 | +598 | 1,684 | 1,543 | 1.11% | -141 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 63,788 | 61,266 | -2,522 | 3,777 | 3,623 | 2.61% | -154 |
| SCHWAB STRATEGIC TR | 33,711 | 63,297 | +29,586 | 1,808 | 1,635 | 1.18% | -173 |