Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 12,665 | 12,712 | +47 | 2,185 | 2,947 | 1.95% | +762 |
| VANGUARD INDEX FDS | 19,884 | 19,728 | -156 | 7,634 | 8,097 | 5.36% | +463 |
| JPMORGAN CHASE & CO.(JPM) | 8,893 | 8,953 | +60 | 1,875 | 2,146 | 1.42% | +271 |
| APPLE INC(AAPL) | 10,970 | 11,256 | +286 | 2,556 | 2,819 | 1.87% | +263 |
| TESLA INC(TSLA) | 0 | 559 | +559 | 0 | 226 | 0.15% | +226 |
| FIRST TR EXCHANGE-TRADED FD | 5,842 | 5,805 | -37 | 1,238 | 1,412 | 0.94% | +174 |
| INVESCO QQQ TR | 7,954 | 7,912 | -42 | 3,882 | 4,045 | 2.68% | +163 |
| VANGUARD INDEX FDS | 17,765 | 17,671 | -94 | 9,374 | 9,521 | 6.31% | +147 |
| AMAZON COM INC(AMZN) | 2,870 | 3,053 | +183 | 535 | 670 | 0.44% | +135 |
| ALPHABET INC(GOOG) | 2,895 | 3,075 | +180 | 480 | 582 | 0.39% | +102 |
| ISHARES TR | 9,035 | 9,024 | -11 | 5,212 | 5,312 | 3.52% | +101 |
| AMERICAN EXPRESS CO(AXP) | 3,405 | 3,413 | +8 | 923 | 1,013 | 0.67% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 9,801 | 9,747 | -54 | 5,623 | 5,713 | 3.78% | +89 |
| FIDELITY COMWLTH TR | 22,297 | 22,042 | -255 | 1,596 | 1,677 | 1.11% | +80 |
| WILLIAMS COS INC(WMB) | 8,830 | 8,867 | +37 | 403 | 480 | 0.32% | +77 |
| SEMPRA(SRE) | 17,247 | 17,258 | +11 | 1,442 | 1,514 | 1.00% | +72 |
| ISHARES TR | 36,058 | 35,943 | -115 | 2,976 | 3,046 | 2.02% | +70 |
| BANK AMERICA CORP | 14,228 | 14,357 | +129 | 565 | 631 | 0.42% | +66 |
| NVIDIA CORPORATION(NVDA) | 2,409 | 2,671 | +262 | 293 | 359 | 0.24% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,668 | +6,668 | 0 | 493 | 0.33% | +493 |
| VISA INC(V) | 1,477 | 1,479 | +2 | 406 | 467 | 0.31% | +61 |
| MCKESSON CORP(MCK) | 0 | 728 | +728 | 0 | 415 | 0.27% | +415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 776 | +776 | 0 | 266 | 0.18% | +266 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 41,266 | 41,205 | -61 | 2,187 | 2,235 | 1.48% | +48 |
| HONEYWELL INTL INC(HON) | 2,340 | 2,342 | +2 | 484 | 529 | 0.35% | +45 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,847 | 2,848 | +1 | 1,280 | 1,316 | 0.87% | +36 |
| MICROSOFT CORP(MSFT) | 3,556 | 3,716 | +160 | 1,530 | 1,566 | 1.04% | +36 |
| AUTODESK INC | 1,535 | 1,539 | +4 | 423 | 455 | 0.30% | +32 |
| META PLATFORMS INC(META) | 610 | 645 | +35 | 349 | 378 | 0.25% | +28 |
| HOWMET AEROSPACE INC(HWM) | 2,831 | 2,834 | +3 | 284 | 310 | 0.21% | +26 |
| VANGUARD INDEX FDS | 4,238 | 4,198 | -40 | 1,200 | 1,217 | 0.81% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,977 | 1,987 | +10 | 463 | 479 | 0.32% | +16 |
| DEERE & CO(DE) | 2,015 | 2,021 | +6 | 841 | 856 | 0.57% | +15 |
| VANGUARD INDEX FDS | 5,534 | 5,510 | -24 | 1,313 | 1,324 | 0.88% | +11 |
| ISHARES TR | 3,176 | 3,416 | +240 | 322 | 331 | 0.22% | +9 |
| ISHARES TR | 1,895 | 1,992 | +97 | 206 | 212 | 0.14% | +6 |
| ISHARES TR | 1,817 | 1,817 | 0 | 228 | 234 | 0.15% | +5 |
| SPDR SER TR ST STR P500ETF | 5,720 | 5,634 | -86 | 386 | 388 | 0.26% | +2 |
| VANGUARD INDEX FDS | 1,299 | 1,289 | -10 | 261 | 256 | 0.17% | -5 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,917 | 12,814 | -103 | 40 | 35 | 0.02% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,073 | 10,109 | +36 | 595 | 588 | 0.39% | -6 |
| CHEVRON CORP NEW(CVX) | 4,467 | 4,493 | +26 | 658 | 651 | 0.43% | -7 |
| VANGUARD INDEX FDS | 8,653 | 8,612 | -41 | 2,283 | 2,275 | 1.51% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,200 | +1,200 | 0 | 304 | 0.20% | +304 |
| ORACLE CORP(ORCL) | 3,998 | 4,037 | +39 | 681 | 673 | 0.45% | -9 |
| WISDOMTREE TR(WT) | 8,106 | 7,919 | -187 | 407 | 398 | 0.26% | -9 |
| US BANCORP DEL(USB) | 11,454 | 10,757 | -697 | 524 | 515 | 0.34% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 2,158 | 2,169 | +11 | 993 | 983 | 0.65% | -10 |
| ISHARES TR | 7,008 | 6,847 | -161 | 437 | 427 | 0.28% | -10 |
| SPDR SER TR ST STR SP600 SML | 43,044 | 43,376 | +332 | 1,959 | 1,948 | 1.29% | -10 |
| AIR PRODS & CHEMS INC | 1,974 | 1,979 | +5 | 588 | 574 | 0.38% | -14 |
| ISHARES TR BROAD USD HIGH | 19,741 | 19,784 | +43 | 743 | 728 | 0.48% | -15 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 810 | 720 | -90 | 263 | 247 | 0.16% | -16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,634 | 15,671 | +37 | 786 | 769 | 0.51% | -17 |
| MARTIN MARIETTA MATLS INC(MLM) | 962 | 968 | +6 | 518 | 500 | 0.33% | -18 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 51,230 | 51,531 | +301 | 688 | 669 | 0.44% | -19 |
| RTX CORPORATION(RTX) | 3,662 | 3,673 | +11 | 444 | 425 | 0.28% | -19 |
| BECTON DICKINSON & CO(BDX) | 1,500 | 1,497 | -3 | 362 | 340 | 0.22% | -22 |
| ABBVIE INC(ABBV) | 1,540 | 1,571 | +31 | 304 | 279 | 0.18% | -25 |
| CONOCOPHILLIPS(COP) | 4,411 | 4,415 | +4 | 464 | 438 | 0.29% | -27 |
| VANGUARD SPECIALIZED FUNDS | 10,263 | 10,243 | -20 | 2,033 | 2,006 | 1.33% | -27 |
| HALEON PLC(HLN) | 29,212 | 29,314 | +102 | 309 | 280 | 0.19% | -29 |
| HOME DEPOT INC(HD) | 2,135 | 2,146 | +11 | 865 | 835 | 0.55% | -30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,101 | 1,101 | 0 | 262 | 232 | 0.15% | -30 |
| ISHARES TR | 11,108 | 10,995 | -113 | 1,299 | 1,267 | 0.84% | -32 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,146 | 3,151 | +5 | 702 | 669 | 0.44% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,898 | +2,898 | 0 | 365 | 0.24% | +365 |
| ISHARES TR | 8,347 | 8,394 | +47 | 781 | 747 | 0.50% | -34 |
| FRANKLIN COVEY CO | 9,808 | 9,807 | -1 | 403 | 369 | 0.24% | -35 |
| JOHNSON & JOHNSON(JNJ) | 2,952 | 3,063 | +111 | 478 | 443 | 0.29% | -35 |
| EDISON INTL(EIX) | 5,051 | 5,055 | +4 | 440 | 404 | 0.27% | -36 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 96,021 | 96,407 | +386 | 2,413 | 2,376 | 1.57% | -37 |
| OTIS WORLDWIDE CORP(OTIS) | 3,340 | 3,342 | +2 | 347 | 310 | 0.21% | -38 |
| SHERWIN WILLIAMS CO(SHW) | 930 | 931 | +1 | 355 | 316 | 0.21% | -38 |
| VANGUARD TAX-MANAGED FDS | 19,400 | 20,561 | +1,161 | 1,025 | 983 | 0.65% | -41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,366 | 14,413 | +47 | 1,203 | 1,157 | 0.77% | -46 |
| PROGRESSIVE CORP(PGR) | 3,518 | 3,529 | +11 | 893 | 846 | 0.56% | -47 |
| TEXAS INSTRS INC(TXN) | 2,558 | 2,555 | -3 | 528 | 479 | 0.32% | -49 |
| EXXON MOBIL CORP | 4,184 | 4,099 | -85 | 490 | 441 | 0.29% | -50 |
| NIKE INC(NKE) | 4,252 | 4,286 | +34 | 376 | 324 | 0.21% | -52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 912 | 915 | +3 | 424 | 368 | 0.24% | -56 |
| FIDELITY MERRIMACK STR TR | 33,979 | 34,118 | +139 | 1,588 | 1,531 | 1.01% | -57 |
| TE CONNECTIVITY PLC(TEL) | 7,156 | 7,156 | 0 | 1,080 | 1,023 | 0.68% | -57 |
| NORTHROP GRUMMAN CORP(NOC) | 892 | 878 | -14 | 471 | 412 | 0.27% | -59 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,607 | 14,559 | -48 | 1,416 | 1,350 | 0.89% | -66 |
| MERCK & CO INC(MRK) | 0 | 5,583 | +5,583 | 0 | 555 | 0.37% | +555 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 47,339 | 47,352 | +13 | 3,801 | 3,715 | 2.46% | -86 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 730 | +730 | 0 | 506 | 0.34% | +506 |
| AMGEN INC(AMGN) | 1,535 | 1,528 | -7 | 495 | 398 | 0.26% | -96 |
| COMCAST CORP NEW(CCZ) | 22,353 | 22,279 | -74 | 934 | 836 | 0.55% | -98 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,375 | 31,148 | -227 | 1,295 | 1,195 | 0.79% | -100 |
| ISHARES TR MSCI USA MIN ETF | 35,297 | 35,101 | -196 | 3,223 | 3,117 | 2.06% | -106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,091 | 24,992 | -99 | 4,495 | 4,379 | 2.90% | -116 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 468 | 468 | 0 | 702 | 573 | 0.38% | -129 |
| AMERICAN TOWER CORP NEW(AMT) | 2,529 | 2,372 | -157 | 588 | 435 | 0.29% | -153 |
| VANGUARD INDEX FDS | 29,841 | 29,865 | +24 | 5,209 | 5,056 | 3.35% | -153 |
| KIMBERLY-CLARK CORP(KMB) | 1,421 | 0 | -1,421 | 202 | 0 | — | -202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,900 | 0 | -1,900 | 208 | 0 | — | -208 |
| CVS HEALTH CORP(CVS) | 3,388 | 0 | -3,388 | 213 | 0 | — | -213 |
| NOVO-NORDISK A S(NVO) | 0 | 6,520 | +6,520 | 0 | 561 | 0.37% | +561 |