Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 205,416 | 204,567 | -849 | 77,109 | 82,150 | 18.05% | +5,041 |
| BLACKROCK ETF TRUST II | 7,087 | 98,879 | +91,792 | 379 | 5,144 | 1.13% | +4,764 |
| VANGUARD INTL EQUITY INDEX F | 89 | 106,821 | +106,732 | 4 | 4,704 | 1.03% | +4,700 |
| ISHARES TR | 276,566 | 284,013 | +7,447 | 32,438 | 35,999 | 7.91% | +3,560 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 51,182 | +51,182 | 0 | 2,674 | 0.59% | +2,674 |
| VANGUARD WORLD FD FINANCIALS ETF | 146,654 | 146,575 | -79 | 16,119 | 17,306 | 3.80% | +1,187 |
| INVESCO QQQ TR | 41,871 | 41,796 | -75 | 20,436 | 21,368 | 4.70% | +932 |
| TESLA INC(TSLA) | 2,741 | 2,668 | -73 | 717 | 1,077 | 0.24% | +360 |
| ISHARES TR | 0 | 418 | +418 | 0 | 246 | 0.05% | +246 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,746 | +3,746 | 0 | 232 | 0.05% | +232 |
| AUTOMATIC DATA PROCESSING IN | 13,228 | 13,240 | +12 | 3,661 | 3,876 | 0.85% | +215 |
| VANGUARD WHITEHALL FDS | 108,061 | 120,021 | +11,960 | 7,934 | 8,147 | 1.79% | +213 |
| VANGUARD INDEX FDS | 3,917 | 3,921 | +4 | 1,504 | 1,609 | 0.35% | +106 |
| APPLE INC(AAPL) | 9,272 | 8,992 | -280 | 2,160 | 2,252 | 0.49% | +92 |
| BOEING CO(BA) | 1,518 | 1,818 | +300 | 231 | 322 | 0.07% | +91 |
| WASTE MGMT INC DEL(WM) | 14 | 390 | +376 | 3 | 79 | 0.02% | +76 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,362 | 2,347 | +985 | 49 | 125 | 0.03% | +75 |
| VANGUARD BD INDEX FDS | 24 | 957 | +933 | 2 | 72 | 0.02% | +70 |
| VANGUARD INDEX FDS | 8,666 | 8,666 | 0 | 2,454 | 2,512 | 0.55% | +58 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,144 | +1,144 | 0 | 52 | 0.01% | +52 |
| BLACKROCK INC(BLK) | 0 | 50 | +50 | 0 | 51 | 0.01% | +51 |
| AT&T INC(T) | 412 | 2,506 | +2,094 | 9 | 57 | 0.01% | +48 |
| COSTCO WHSL CORP NEW(COST) | 326 | 364 | +38 | 289 | 333 | 0.07% | +44 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,667 | 3,682 | +15 | 789 | 832 | 0.18% | +44 |
| ISHARES TR | 0 | 372 | +372 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 666 | +666 | 0 | 35 | 0.01% | +35 |
| FIRSTENERGY CORP(FE) | 0 | 845 | +845 | 0 | 34 | 0.01% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 128 | 967 | +839 | 6 | 39 | 0.01% | +33 |
| ISHARES TR TRS FLT RT BD | 0 | 562 | +562 | 0 | 28 | 0.01% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53 | 160 | +107 | 12 | 37 | 0.01% | +25 |
| AMERICAN ELEC PWR CO INC | 0 | 265 | +265 | 0 | 24 | 0.01% | +24 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 385 | +385 | 0 | 24 | 0.01% | +24 |
| ISHARES TR MSCI USA QLT FCT | 0 | 133 | +133 | 0 | 24 | 0.01% | +24 |
| GE AEROSPACE(GE) | 156 | 313 | +157 | 29 | 52 | 0.01% | +23 |
| ISHARES INC | 0 | 197 | +197 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 0 | 216 | +216 | 0 | 20 | 0.00% | +20 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 208 | +208 | 0 | 19 | 0.00% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 342 | +342 | 0 | 17 | 0.00% | +17 |
| ALBERTSONS COS INC | 14,559 | 14,559 | 0 | 269 | 286 | 0.06% | +17 |
| CVS HEALTH CORP(CVS) | 0 | 371 | +371 | 0 | 17 | 0.00% | +17 |
| DISNEY WALT CO(DIS) | 289 | 399 | +110 | 28 | 44 | 0.01% | +17 |
| GE VERNOVA INC(GEV) | 38 | 77 | +39 | 10 | 25 | 0.01% | +16 |
| MORGAN STANLEY(MS) | 885 | 857 | -28 | 92 | 108 | 0.02% | +15 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,500 | +1,500 | 0 | 15 | 0.00% | +15 |
| VANGUARD INDEX FDS | 1,859 | 1,859 | 0 | 338 | 353 | 0.08% | +15 |
| ISHARES TR | 0 | 48 | +48 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 83 | +83 | 0 | 14 | 0.00% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350 | 350 | 0 | 13 | 26 | 0.01% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34 | 88 | +54 | 7 | 20 | 0.00% | +13 |
| WALMART INC(WMT) | 1,684 | 1,641 | -43 | 136 | 148 | 0.03% | +12 |
| TIDAL ETF TR | 0 | 600 | +600 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 67 | +67 | 0 | 11 | 0.00% | +11 |
| ISHARES TR CORE DIV GRWTH | 0 | 170 | +170 | 0 | 10 | 0.00% | +10 |
| ISHARES INC CORE MSCI EMKT | 0 | 190 | +190 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 1,659 | 1,659 | 0 | 139 | 149 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 0 | 370 | +370 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 162 | +162 | 0 | 8 | 0.00% | +8 |
| COINBASE GLOBAL INC(COIN) | 202 | 177 | -25 | 36 | 44 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 163 | +163 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 73 | +73 | 0 | 7 | 0.00% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 430 | 432 | +2 | 247 | 253 | 0.06% | +6 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| ESSENTIAL UTILS INC(WTRG) | 10 | 166 | +156 | 0 | 6 | 0.00% | +6 |
| NORTHWEST NAT HLDG CO(NWN) | 1,159 | 1,332 | +173 | 47 | 53 | 0.01% | +5 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 103 | +103 | 0 | 5 | 0.00% | +5 |
| CAPITAL ONE FINL CORP(COF) | 219 | 212 | -7 | 33 | 38 | 0.01% | +5 |
| ISHARES INC MSCI JAPAN ETF | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| GARMIN LTD(GRMN) | 144 | 145 | +1 | 25 | 30 | 0.01% | +4 |
| ROCKET LAB USA INC | 0 | 175 | +175 | 0 | 4 | 0.00% | +4 |
| ISHARES INC | 0 | 134 | +134 | 0 | 4 | 0.00% | +4 |
| NETFLIX INC(NFLX) | 22 | 22 | 0 | 16 | 20 | 0.00% | +4 |
| DUTCH BROS INC(BROS) | 1,091 | 741 | -350 | 35 | 39 | 0.01% | +4 |
| SALESFORCE INC(CRM) | 111 | 102 | -9 | 30 | 34 | 0.01% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 395 | 396 | +1 | 26 | 29 | 0.01% | +4 |
| ISHARES INC | 0 | 77 | +77 | 0 | 4 | 0.00% | +4 |
| ISHARES INC MSCI ITALY ETF | 0 | 97 | +97 | 0 | 3 | 0.00% | +3 |
| CURTISS WRIGHT CORP(CW) | 128 | 128 | 0 | 42 | 45 | 0.01% | +3 |
| ISHARES TR MSCI CHINA ETF | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| ISHARES INC | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| BLOOM ENERGY CORP | 259 | 259 | 0 | 3 | 6 | 0.00% | +3 |
| MACYS INC(M) | 2,028 | 2,051 | +23 | 32 | 35 | 0.01% | +3 |
| ISHARES TR | 372 | 372 | 0 | 117 | 120 | 0.03% | +3 |
| MARKEL GROUP INC(MKL) | 7 | 8 | +1 | 11 | 14 | 0.00% | +3 |
| ALPHABET INC(GOOG) | 386 | 353 | -33 | 64 | 67 | 0.01% | +3 |
| KEMPER CORP(KMPB) | 500 | 500 | 0 | 31 | 33 | 0.01% | +3 |
| ISHARES INC | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| ISHARES TR US INFRASTRUC | 0 | 54 | +54 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69 | 106 | +37 | 6 | 8 | 0.00% | +2 |
| ISHARES INC | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| UNITED AIRLS HLDGS INC(UAL) | 57 | 57 | 0 | 3 | 6 | 0.00% | +2 |
| PAYCHEX INC(PAYX) | 322 | 324 | +2 | 43 | 45 | 0.01% | +2 |
| ISHARES TR | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| BROADCOM INC(AVGO) | 90 | 76 | -14 | 16 | 18 | 0.00% | +2 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 66 | +66 | 0 | 2 | 0.00% | +2 |
| INTERNATIONAL PAPER CO(IP) | 356 | 359 | +3 | 17 | 19 | 0.00% | +2 |
| INTUIT(INTU) | 585 | 581 | -4 | 364 | 365 | 0.08% | +2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 68 | 68 | 0 | 30 | 32 | 0.01% | +2 |
| NUTRIEN LTD(NTR) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |