Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 66,665 | +66,665 | 0 | 39,244 | 10.22% | +39,244 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 103,063 | +103,063 | 0 | 23,964 | 6.24% | +23,964 |
| SCHWAB U.S. MID-CAP ETF | 0 | 823,692 | +823,692 | 0 | 22,824 | 5.94% | +22,824 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 293,384 | +293,384 | 0 | 22,338 | 5.81% | +22,338 |
| APPLE INC COM(AAPL) | 0 | 78,025 | +78,025 | 0 | 19,539 | 5.09% | +19,539 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 354,511 | +354,511 | 0 | 14,677 | 3.82% | +14,677 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 22,546 | +22,546 | 0 | 11,405 | 2.97% | +11,405 |
| VANGUARD SMALL-CAP ETF | 0 | 46,499 | +46,499 | 0 | 11,173 | 2.91% | +11,173 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 79,057 | +79,057 | 0 | 10,876 | 2.83% | +10,876 |
| AMAZON COM INC COM(AMZN) | 0 | 44,475 | +44,475 | 0 | 9,757 | 2.54% | +9,757 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 49,881 | +49,881 | 0 | 9,442 | 2.46% | +9,442 |
| MICROSOFT CORP COM(MSFT) | 0 | 21,806 | +21,806 | 0 | 9,191 | 2.39% | +9,191 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 266,360 | +266,360 | 0 | 8,894 | 2.32% | +8,894 |
| INVESCO QQQ TRUST SERIES I | 0 | 16,605 | +16,605 | 0 | 8,489 | 2.21% | +8,489 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 83,543 | +83,543 | 0 | 8,095 | 2.11% | +8,095 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 17,381 | +17,381 | 0 | 7,879 | 2.05% | +7,879 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 89,140 | +89,140 | 0 | 7,785 | 2.03% | +7,785 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 28,045 | +28,045 | 0 | 6,723 | 1.75% | +6,723 |
| AUTOZONE INC COM(AZO) | 0 | 2,041 | +2,041 | 0 | 6,536 | 1.70% | +6,536 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 249,147 | +249,147 | 0 | 6,341 | 1.65% | +6,341 |
| SCHWAB ULTRA-SHORT INCOME ETF | 0 | 244,642 | +244,642 | 0 | 6,145 | 1.60% | +6,145 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 60,770 | +60,770 | 0 | 5,883 | 1.53% | +5,883 |
| WALMART INC COM(WMT) | 0 | 63,044 | +63,044 | 0 | 5,696 | 1.48% | +5,696 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 75,269 | +75,269 | 0 | 5,693 | 1.48% | +5,693 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 54,062 | +54,062 | 0 | 4,998 | 1.30% | +4,998 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 50,736 | +50,736 | 0 | 4,346 | 1.13% | +4,346 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 32,307 | +32,307 | 0 | 4,257 | 1.11% | +4,257 |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 0 | 106,469 | +106,469 | 0 | 3,724 | 0.97% | +3,724 |
| ABBVIE INC COM(ABBV) | 0 | 20,065 | +20,065 | 0 | 3,566 | 0.93% | +3,566 |
| SCHWAB US TIPS ETF | 0 | 122,815 | +122,815 | 0 | 3,172 | 0.83% | +3,172 |
| RTX CORPORATION COM(RTX) | 0 | 25,266 | +25,266 | 0 | 2,924 | 0.76% | +2,924 |
| THE CIGNA GROUP COM(CI) | 0 | 10,556 | +10,556 | 0 | 2,915 | 0.76% | +2,915 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 52,517 | +52,517 | 0 | 2,912 | 0.76% | +2,912 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 59,233 | +59,233 | 0 | 2,863 | 0.75% | +2,863 |
| ELI LILLY & CO COM(LLY) | 0 | 3,194 | +3,194 | 0 | 2,466 | 0.64% | +2,466 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 17,782 | +17,782 | 0 | 2,388 | 0.62% | +2,388 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,858 | +4,858 | 0 | 2,361 | 0.61% | +2,361 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 27,976 | +27,976 | 0 | 2,354 | 0.61% | +2,354 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 8,293 | +8,293 | 0 | 2,185 | 0.57% | +2,185 |
| CISCO SYS INC COM(CSCO) | 0 | 30,711 | +30,711 | 0 | 1,818 | 0.47% | +1,818 |
| EXXON MOBIL CORP COM | 0 | 15,095 | +15,095 | 0 | 1,624 | 0.42% | +1,624 |
| EBAY INC. COM(EBAY) | 0 | 22,580 | +22,580 | 0 | 1,399 | 0.36% | +1,399 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 3,785 | +3,785 | 0 | 1,386 | 0.36% | +1,386 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 16,790 | +16,790 | 0 | 1,320 | 0.34% | +1,320 |
| VANGUARD MID-CAP ETF | 0 | 4,433 | +4,433 | 0 | 1,171 | 0.30% | +1,171 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 12,484 | +12,484 | 0 | 1,115 | 0.29% | +1,115 |
| MERCK & CO INC COM(MRK) | 0 | 10,619 | +10,619 | 0 | 1,056 | 0.27% | +1,056 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 16,780 | +16,780 | 0 | 1,046 | 0.27% | +1,046 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 199 | +199 | 0 | 964 | 0.25% | +964 |
| SALESFORCE INC COM(CRM) | 0 | 2,754 | +2,754 | 0 | 921 | 0.24% | +921 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 3,765 | +3,765 | 0 | 907 | 0.24% | +907 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 18,141 | +18,141 | 0 | 860 | 0.22% | +860 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,385 | +1,385 | 0 | 812 | 0.21% | +812 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 4,529 | +4,529 | 0 | 803 | 0.21% | +803 |
| META PLATFORMS INC CL A(META) | 0 | 1,327 | +1,327 | 0 | 777 | 0.20% | +777 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 23,575 | +23,575 | 0 | 770 | 0.20% | +770 |
| STARBUCKS CORP COM(SBUX) | 0 | 8,281 | +8,281 | 0 | 756 | 0.20% | +756 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,711 | +3,711 | 0 | 707 | 0.18% | +707 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,810 | +4,810 | 0 | 696 | 0.18% | +696 |
| KELLANOVA COM | 0 | 8,250 | +8,250 | 0 | 668 | 0.17% | +668 |
| ORACLE CORP COM(ORCL) | 0 | 3,912 | +3,912 | 0 | 652 | 0.17% | +652 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,039 | +1,039 | 0 | 646 | 0.17% | +646 |
| UNION PAC CORP COM(UNP) | 0 | 2,757 | +2,757 | 0 | 629 | 0.16% | +629 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 5,569 | +5,569 | 0 | 613 | 0.16% | +613 |
| ECOLAB INC COM(ECL) | 0 | 2,338 | +2,338 | 0 | 548 | 0.14% | +548 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 5,138 | +5,138 | 0 | 539 | 0.14% | +539 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 7,645 | +7,645 | 0 | 527 | 0.14% | +527 |
| PENTAIR PLC SHS(PNR) | 0 | 4,900 | +4,900 | 0 | 493 | 0.13% | +493 |
| BROADCOM INC COM(AVGO) | 0 | 2,104 | +2,104 | 0 | 488 | 0.13% | +488 |
| GLAUKOS CORP COM(GKOS) | 0 | 2,966 | +2,966 | 0 | 445 | 0.12% | +445 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 479 | +479 | 0 | 439 | 0.11% | +439 |
| MEDTRONIC PLC SHS(MDT) | 0 | 5,417 | +5,417 | 0 | 433 | 0.11% | +433 |
| INTEGER HLDGS CORP COM(ITGR) | 0 | 3,200 | +3,200 | 0 | 424 | 0.11% | +424 |
| TESLA INC COM(TSLA) | 0 | 1,043 | +1,043 | 0 | 421 | 0.11% | +421 |
| SAP SE SPON ADR(SAP) | 0 | 1,710 | +1,710 | 0 | 421 | 0.11% | +421 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 0 | 45,000 | +45,000 | 0 | 413 | 0.11% | +413 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 4,580 | +4,580 | 0 | 412 | 0.11% | +412 |
| CLEARFIELD INC COM | 0 | 12,375 | +12,375 | 0 | 384 | 0.10% | +384 |
| VANGUARD S&P 500 ETF | 0 | 650 | +650 | 0 | 350 | 0.09% | +350 |
| HOME DEPOT INC COM(HD) | 0 | 900 | +900 | 0 | 350 | 0.09% | +350 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,872 | +1,872 | 0 | 347 | 0.09% | +347 |
| ISHARES S&P 100 ETF | 0 | 1,166 | +1,166 | 0 | 337 | 0.09% | +337 |
| ANI PHARMACEUTICALS INC COM(ANIP) | 0 | 5,802 | +5,802 | 0 | 321 | 0.08% | +321 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 715 | +715 | 0 | 304 | 0.08% | +304 |
| DISNEY WALT CO COM(DIS) | 0 | 2,724 | +2,724 | 0 | 303 | 0.08% | +303 |
| GENERAL MLS INC COM(GIS) | 0 | 4,753 | +4,753 | 0 | 303 | 0.08% | +303 |
| CROWN CASTLE INC COM(CCI) | 0 | 3,248 | +3,248 | 0 | 295 | 0.08% | +295 |
| MCDONALDS CORP COM(MCD) | 0 | 949 | +949 | 0 | 275 | 0.07% | +275 |
| HEARTLAND FINL USA INC COM | 0 | 4,204 | +4,204 | 0 | 258 | 0.07% | +258 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 3,016 | +3,016 | 0 | 257 | 0.07% | +257 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,930 | +4,930 | 0 | 236 | 0.06% | +236 |
| PFIZER INC COM(PFE) | 0 | 8,585 | +8,585 | 0 | 228 | 0.06% | +228 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,235 | +1,235 | 0 | 207 | 0.05% | +207 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 381 | +381 | 0 | 201 | 0.05% | +201 |
| 3M CO COM(MMM) | 0 | 1,549 | +1,549 | 0 | 200 | 0.05% | +200 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,700 | +1,700 | 0 | 196 | 0.05% | +196 |
| AON PLC SHS CL A(AON) | 0 | 540 | +540 | 0 | 194 | 0.05% | +194 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,885 | +1,885 | 0 | 189 | 0.05% | +189 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 3,290 | +3,290 | 0 | 185 | 0.05% | +185 |
| HONEYWELL INTL INC COM(HON) | 0 | 817 | +817 | 0 | 185 | 0.05% | +185 |