Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVT GRADE CORP BOND | 0 | 69,473 | +69,473 | 0 | 7 | 3.97% | +7 |
| ISHARES 20 YEAR TREASURY BOND | 0 | 53,423 | +53,423 | 0 | 5 | 2.49% | +5 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,545 | +4,545 | 0 | 4 | 2.23% | +4 |
| FISERV INC(FISV) | 0 | 8,827 | +8,827 | 0 | 2 | 0.97% | +2 |
| AMAZON INC(AMZN) | 0 | 8,179 | +8,179 | 0 | 2 | 0.96% | +2 |
| META PLATFORMS INC CL A(META) | 0 | 2,635 | +2,635 | 0 | 2 | 0.82% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,634 | +8,634 | 0 | 1 | 0.77% | +1 |
| BOEING CO(BA) | 0 | 8,003 | +8,003 | 0 | 1 | 0.76% | +1 |
| JPMORGAN CHASE CO.(JPM) | 0 | 4,980 | +4,980 | 0 | 1 | 0.64% | +1 |
| VANGUARD SP 500 | 0 | 2,204 | +2,204 | 0 | 1 | 0.63% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,519 | +2,519 | 0 | 1 | 0.61% | +1 |
| ABBVIE INC(ABBV) | 0 | 6,339 | +6,339 | 0 | 1 | 0.60% | +1 |
| JOHNSON JOHNSON(JNJ) | 0 | 7,406 | +7,406 | 0 | 1 | 0.57% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,325 | +2,325 | 0 | 1 | 0.48% | +1 |
| ISHARES 10-20 YEAR TREASURY BOND | 0 | 8,879 | +8,879 | 0 | 1 | 0.47% | +1 |
| 3M CO(MMM) | 0 | 6,598 | +6,598 | 0 | 1 | 0.45% | +1 |
| CATERPILLAR INC(CAT) | 0 | 2,318 | +2,318 | 0 | 1 | 0.45% | +1 |
| AUTOMATIC DATA PROC INC | 0 | 2,854 | +2,854 | 0 | 1 | 0.45% | +1 |
| ELI LILLY CO(LLY) | 0 | 1,088 | +1,088 | 0 | 1 | 0.45% | +1 |
| BROADCOM INC(AVGO) | 0 | 3,549 | +3,549 | 0 | 1 | 0.44% | +1 |
| JPMORGAN ACTIVE GROWTH ACTIVE GROWTH | 0 | 10,012 | +10,012 | 0 | 1 | 0.43% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 6,526 | +6,526 | 0 | 1 | 0.43% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,225 | +4,225 | 0 | 1 | 0.43% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,725 | +2,725 | 0 | 1 | 0.42% | +1 |
| ABBOTT LABS | 0 | 6,613 | +6,613 | 0 | 1 | 0.40% | +1 |
| NETFLIX INC(NFLX) | 0 | 762 | +762 | 0 | 1 | 0.36% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,765 | +8,765 | 0 | 1 | 0.34% | +1 |
| VISA INC CL A(V) | 0 | 1,950 | +1,950 | 0 | 1 | 0.33% | +1 |
| EXXON MOBIL CORP | 0 | 5,524 | +5,524 | 0 | 1 | 0.32% | +1 |
| SALESFORCE INC(CRM) | 0 | 1,771 | +1,771 | 0 | 1 | 0.32% | +1 |
| INTL BUSINESS MACHS(IBM) | 0 | 2,649 | +2,649 | 0 | 1 | 0.31% | +1 |
| JPMORGAN INTL RESEARCH ENH EQY INTRNL RES EQT | 0 | 9,915 | +9,915 | 0 | 1 | 0.31% | +1 |
| COCA COLA CO(KO) | 0 | 8,919 | +8,919 | 0 | 1 | 0.30% | +1 |
| APPLE INC(AAPL) | 38,857 | 38,315 | -542 | 9 | 10 | 5.13% | +1 |
| VANGUARD TOTAL STOCK MARKET | 0 | 1,825 | +1,825 | 0 | 1 | 0.28% | +1 |
| JPMORGAN BETABUILDERS U.S. EQY BETABUILDRS US | 40,299 | 44,396 | +4,097 | 4 | 5 | 2.51% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 3,563 | +3,563 | 0 | 1 | 0.28% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,062 | +1,062 | 0 | 1 | 0.28% | +1 |
| FIRST TRUST INST PREF SEC INCOME INSTL PFD SECS | 124,726 | 154,142 | +29,416 | 2 | 3 | 1.54% | +1 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,253 | +1,253 | 0 | 1 | 0.27% | +1 |
| ZACKS FOCUS GROWTH FOCUS GROWTH ETF | 0 | 19,677 | +19,677 | 0 | 0 | 0.26% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,754 | +6,754 | 0 | 0 | 0.25% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,470 | +2,470 | 0 | 0 | 0.25% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,091 | +4,091 | 0 | 0 | 0.24% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,710 | +3,710 | 0 | 0 | 0.24% | 0 |
| CINTAS CORP(CTAS) | 0 | 2,407 | +2,407 | 0 | 0 | 0.23% | 0 |
| ISHARES CORE MSCI EMG MKTS CORE MSCI EMKT | 0 | 8,278 | +8,278 | 0 | 0 | 0.23% | 0 |
| MERCK CO INC(MRK) | 0 | 4,287 | +4,287 | 0 | 0 | 0.23% | 0 |
| VANGUARD MID-CAP | 0 | 1,579 | +1,579 | 0 | 0 | 0.22% | 0 |
| LOWES COS INC(LOW) | 0 | 1,667 | +1,667 | 0 | 0 | 0.22% | 0 |
| JPMORGAN U.S. MID CAP EQY BETABUILDERS US | 0 | 4,202 | +4,202 | 0 | 0 | 0.22% | 0 |
| VERIZONMUNICATIONS INC(VZ) | 0 | 9,696 | +9,696 | 0 | 0 | 0.21% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,453 | +2,453 | 0 | 0 | 0.20% | 0 |
| JPMORGAN ACT BLDS EMG MKTS EQY ACTIVEBLDRS EMER | 0 | 10,028 | +10,028 | 0 | 0 | 0.20% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 734 | +734 | 0 | 0 | 0.20% | 0 |
| PEPSICO INC(PEP) | 0 | 2,424 | +2,424 | 0 | 0 | 0.20% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND | 49,204 | 55,223 | +6,019 | 5 | 5 | 2.86% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,850 | +1,850 | 0 | 0 | 0.19% | 0 |
| GALLAGHER ARTHUR J CO(AJG) | 0 | 1,253 | +1,253 | 0 | 0 | 0.19% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 6,625 | +6,625 | 0 | 0 | 0.18% | 0 |
| TESLA INC(TSLA) | 0 | 848 | +848 | 0 | 0 | 0.18% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,952 | +1,952 | 0 | 0 | 0.17% | 0 |
| SOUTHERN CO(SO) | 0 | 3,903 | +3,903 | 0 | 0 | 0.17% | 0 |
| VANGUARD VALUE | 0 | 1,883 | +1,883 | 0 | 0 | 0.17% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,777 | +2,777 | 0 | 0 | 0.16% | 0 |
| SP GLOBAL INC(SPGI) | 0 | 603 | +603 | 0 | 0 | 0.16% | 0 |
| MASTERCARD INCORPD CL A(MA) | 0 | 545 | +545 | 0 | 0 | 0.15% | 0 |
| METLIFE INC(MET) | 0 | 3,460 | +3,460 | 0 | 0 | 0.15% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,846 | +2,846 | 0 | 0 | 0.15% | 0 |
| BLACKROCK INC(BLK) | 0 | 275 | +275 | 0 | 0 | 0.15% | 0 |
| PULTE GROUP INC(PHM) | 0 | 2,528 | +2,528 | 0 | 0 | 0.15% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,208 | +1,208 | 0 | 0 | 0.15% | 0 |
| CHUBB LIMITED COM | 0 | 982 | +982 | 0 | 0 | 0.15% | 0 |
| MOODYS CORP(MCO) | 0 | 563 | +563 | 0 | 0 | 0.14% | 0 |
| INVESCO QQQ TRUST SERIES I | 0 | 515 | +515 | 0 | 0 | 0.14% | 0 |
| VANGUARD DIV APPRECIATION | 0 | 1,334 | +1,334 | 0 | 0 | 0.14% | 0 |
| ALASKA AIR GROUP INC | 0 | 4,004 | +4,004 | 0 | 0 | 0.14% | 0 |
| MCKESSON CORP(MCK) | 0 | 454 | +454 | 0 | 0 | 0.14% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,439 | +3,439 | 0 | 0 | 0.14% | 0 |
| EMCOR GROUP INC(EME) | 0 | 554 | +554 | 0 | 0 | 0.13% | 0 |
| CITIGROUP INC NEW(C) | 0 | 3,559 | +3,559 | 0 | 0 | 0.13% | 0 |
| CAPITAL GROUP INTL EQY SHS | 0 | 8,840 | +8,840 | 0 | 0 | 0.13% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,031 | +1,031 | 0 | 0 | 0.13% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,330 | +1,330 | 0 | 0 | 0.13% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,192 | +1,192 | 0 | 0 | 0.13% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,582 | +2,582 | 0 | 0 | 0.13% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,995 | +1,995 | 0 | 0 | 0.13% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,954 | +1,954 | 0 | 0 | 0.13% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,024 | +2,024 | 0 | 0 | 0.13% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | 0 | 8,408 | +8,408 | 0 | 0 | 0.13% | 0 |
| US BANCORP DEL NEW(USB) | 0 | 4,901 | +4,901 | 0 | 0 | 0.13% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 366 | +366 | 0 | 0 | 0.12% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 117 | +117 | 0 | 0 | 0.12% | 0 |
| AFLAC INC(AFL) | 0 | 2,168 | +2,168 | 0 | 0 | 0.12% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 985 | +985 | 0 | 0 | 0.12% | 0 |
| ISHARES NATIONAL MUNI BOND | 20,738 | 23,214 | +2,476 | 2 | 2 | 1.32% | 0 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 1,026 | +1,026 | 0 | 0 | 0.12% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,097 | +1,097 | 0 | 0 | 0.12% | 0 |
| PFIZER INC(PFE) | 0 | 8,093 | +8,093 | 0 | 0 | 0.11% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,524 | +1,524 | 0 | 0 | 0.11% | 0 |