Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 367,564 | +367,564 | 0 | 37,319 | 15.07% | +37,319 |
| ISHARES TR | 0 | 156,214 | +156,214 | 0 | 29,818 | 12.04% | +29,818 |
| ISHARES TR CORE MSCI EAFE | 0 | 233,834 | +233,834 | 0 | 16,434 | 6.64% | +16,434 |
| ISHARES TR | 0 | 131,907 | +131,907 | 0 | 15,198 | 6.14% | +15,198 |
| ISHARES TR | 0 | 193,711 | +193,711 | 0 | 12,070 | 4.87% | +12,070 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 216,243 | +216,243 | 0 | 10,892 | 4.40% | +10,892 |
| APPLE INC(AAPL) | 0 | 39,568 | +39,568 | 0 | 9,909 | 4.00% | +9,909 |
| AIRBNB INC | 0 | 67,332 | +67,332 | 0 | 8,848 | 3.57% | +8,848 |
| MICROSOFT CORP(MSFT) | 0 | 18,833 | +18,833 | 0 | 7,938 | 3.21% | +7,938 |
| VANGUARD TAX-MANAGED FDS | 0 | 112,870 | +112,870 | 0 | 5,397 | 2.18% | +5,397 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,335 | +5,335 | 0 | 4,888 | 1.97% | +4,888 |
| ISHARES TR | 0 | 72,679 | +72,679 | 0 | 4,415 | 1.78% | +4,415 |
| ISHARES INC CORE MSCI EMKT | 0 | 80,951 | +80,951 | 0 | 4,227 | 1.71% | +4,227 |
| VANGUARD WORLD FD | 0 | 10,754 | +10,754 | 0 | 3,693 | 1.49% | +3,693 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,693 | +9,693 | 0 | 3,548 | 1.43% | +3,548 |
| AMAZON COM INC(AMZN) | 0 | 15,941 | +15,941 | 0 | 3,497 | 1.41% | +3,497 |
| VANGUARD WORLD FD | 0 | 27,967 | +27,967 | 0 | 3,493 | 1.41% | +3,493 |
| ISHARES TR | 0 | 4,790 | +4,790 | 0 | 2,820 | 1.14% | +2,820 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 54,659 | +54,659 | 0 | 2,772 | 1.12% | +2,772 |
| VANGUARD INDEX FDS | 0 | 10,428 | +10,428 | 0 | 2,754 | 1.11% | +2,754 |
| VANGUARD INDEX FDS | 0 | 30,750 | +30,750 | 0 | 2,739 | 1.11% | +2,739 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,059 | +5,059 | 0 | 2,630 | 1.06% | +2,630 |
| VANGUARD INDEX FDS | 0 | 9,747 | +9,747 | 0 | 2,342 | 0.95% | +2,342 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,753 | +11,753 | 0 | 2,169 | 0.88% | +2,169 |
| SPDR GOLD TR(GLD) | 0 | 7,300 | +7,300 | 0 | 1,768 | 0.71% | +1,768 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,000 | +8,000 | 0 | 1,719 | 0.69% | +1,719 |
| INVESCO QQQ TR | 0 | 3,253 | +3,253 | 0 | 1,663 | 0.67% | +1,663 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,303 | +12,303 | 0 | 1,652 | 0.67% | +1,652 |
| AMGEN INC(AMGN) | 0 | 6,020 | +6,020 | 0 | 1,569 | 0.63% | +1,569 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,374 | +3,374 | 0 | 1,529 | 0.62% | +1,529 |
| ISHARES TR | 0 | 3,658 | +3,658 | 0 | 1,469 | 0.59% | +1,469 |
| META PLATFORMS INC(META) | 0 | 2,197 | +2,197 | 0 | 1,286 | 0.52% | +1,286 |
| ELI LILLY & CO(LLY) | 0 | 1,605 | +1,605 | 0 | 1,239 | 0.50% | +1,239 |
| VANGUARD INDEX FDS | 0 | 2,841 | +2,841 | 0 | 1,166 | 0.47% | +1,166 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,391 | +25,391 | 0 | 1,118 | 0.45% | +1,118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,142 | +3,142 | 0 | 1,105 | 0.45% | +1,105 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,514 | +6,514 | 0 | 1,092 | 0.44% | +1,092 |
| ISHARES TR | 0 | 5,818 | +5,818 | 0 | 1,077 | 0.43% | +1,077 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,811 | +14,811 | 0 | 1,070 | 0.43% | +1,070 |
| ISHARES TR | 0 | 18,012 | +18,012 | 0 | 940 | 0.38% | +940 |
| ALPHABET INC(GOOG) | 0 | 4,669 | +4,669 | 0 | 889 | 0.36% | +889 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,493 | +1,493 | 0 | 875 | 0.35% | +875 |
| VANGUARD MUN BD FDS | 0 | 17,020 | +17,020 | 0 | 853 | 0.34% | +853 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 23,982 | +23,982 | 0 | 851 | 0.34% | +851 |
| BOEING CO(BA) | 0 | 4,468 | +4,468 | 0 | 791 | 0.32% | +791 |
| AST SPACEMOBILE INC(ASTS) | 0 | 36,246 | +36,246 | 0 | 765 | 0.31% | +765 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 17,500 | +17,500 | 0 | 764 | 0.31% | +764 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,428 | +6,428 | 0 | 736 | 0.30% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.27% | +681 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 13,169 | +13,169 | 0 | 663 | 0.27% | +663 |
| KLA CORP(KLAC) | 0 | 1,003 | +1,003 | 0 | 632 | 0.26% | +632 |
| CHUBB LIMITED COM | 0 | 2,205 | +2,205 | 0 | 609 | 0.25% | +609 |
| NIKE INC(NKE) | 0 | 7,871 | +7,871 | 0 | 596 | 0.24% | +596 |
| SALESFORCE INC(CRM) | 0 | 1,744 | +1,744 | 0 | 583 | 0.24% | +583 |
| TESLA INC(TSLA) | 0 | 1,442 | +1,442 | 0 | 582 | 0.24% | +582 |
| CHEVRON CORP NEW(CVX) | 0 | 3,943 | +3,943 | 0 | 571 | 0.23% | +571 |
| CISCO SYS INC(CSCO) | 0 | 9,349 | +9,349 | 0 | 553 | 0.22% | +553 |
| VANGUARD INDEX FDS | 0 | 3,120 | +3,120 | 0 | 528 | 0.21% | +528 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,590 | +12,590 | 0 | 503 | 0.20% | +503 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 24,400 | +24,400 | 0 | 502 | 0.20% | +502 |
| VANGUARD INDEX FDS | 0 | 1,679 | +1,679 | 0 | 487 | 0.20% | +487 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,013 | +2,013 | 0 | 482 | 0.19% | +482 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,335 | +3,335 | 0 | 482 | 0.19% | +482 |
| ISHARES TR | 0 | 3,747 | +3,747 | 0 | 482 | 0.19% | +482 |
| ISHARES TR | 0 | 5,249 | +5,249 | 0 | 464 | 0.19% | +464 |
| ISHARES TR | 0 | 4,804 | +4,804 | 0 | 447 | 0.18% | +447 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 17,700 | +17,700 | 0 | 442 | 0.18% | +442 |
| AT&T INC(T) | 0 | 17,701 | +17,701 | 0 | 403 | 0.16% | +403 |
| CARNIVAL CORP | 0 | 16,079 | +16,079 | 0 | 401 | 0.16% | +401 |
| DISNEY WALT CO(DIS) | 0 | 3,584 | +3,584 | 0 | 399 | 0.16% | +399 |
| EXXON MOBIL CORP | 0 | 3,650 | +3,650 | 0 | 393 | 0.16% | +393 |
| UNION PAC CORP(UNP) | 0 | 1,708 | +1,708 | 0 | 389 | 0.16% | +389 |
| ISHARES TR | 0 | 1,758 | +1,758 | 0 | 388 | 0.16% | +388 |
| ABBVIE INC(ABBV) | 0 | 2,056 | +2,056 | 0 | 365 | 0.15% | +365 |
| PFIZER INC(PFE) | 0 | 13,686 | +13,686 | 0 | 363 | 0.15% | +363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,808 | +6,808 | 0 | 361 | 0.15% | +361 |
| VISA INC(V) | 0 | 1,129 | +1,129 | 0 | 357 | 0.14% | +357 |
| ISHARES TR | 0 | 1,075 | +1,075 | 0 | 346 | 0.14% | +346 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,164 | +1,164 | 0 | 345 | 0.14% | +345 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 22,622 | +22,622 | 0 | 316 | 0.13% | +316 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 26,894 | +26,894 | 0 | 314 | 0.13% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,410 | +1,410 | 0 | 310 | 0.13% | +310 |
| CATERPILLAR INC(CAT) | 0 | 826 | +826 | 0 | 300 | 0.12% | +300 |
| SERVICENOW INC(NOW) | 0 | 281 | +281 | 0 | 298 | 0.12% | +298 |
| ABBOTT LABS | 0 | 2,610 | +2,610 | 0 | 295 | 0.12% | +295 |
| STARBUCKS CORP(SBUX) | 0 | 3,009 | +3,009 | 0 | 275 | 0.11% | +275 |
| ORACLE CORP(ORCL) | 0 | 1,583 | +1,583 | 0 | 264 | 0.11% | +264 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,180 | +5,180 | 0 | 261 | 0.11% | +261 |
| APPLIED MATLS INC | 0 | 1,548 | +1,548 | 0 | 252 | 0.10% | +252 |
| TARGET CORP(TGT) | 0 | 1,850 | +1,850 | 0 | 250 | 0.10% | +250 |
| US BANCORP DEL(USB) | 0 | 5,148 | +5,148 | 0 | 246 | 0.10% | +246 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,822 | +7,822 | 0 | 245 | 0.10% | +245 |
| TJX COS INC NEW(TJX) | 0 | 2,000 | +2,000 | 0 | 242 | 0.10% | +242 |
| INTEL CORP(INTC) | 0 | 12,013 | +12,013 | 0 | 241 | 0.10% | +241 |
| BANK AMERICA CORP | 0 | 5,164 | +5,164 | 0 | 227 | 0.09% | +227 |
| BP PLC(BP) | 0 | 7,195 | +7,195 | 0 | 213 | 0.09% | +213 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,328 | +5,328 | 0 | 203 | 0.08% | +203 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,490 | +3,490 | 0 | 200 | 0.08% | +200 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 11,351 | +11,351 | 0 | 102 | 0.04% | +102 |
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 0 | 0 | 0 | 0 | 0 | — | 0 |