Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE US AGGBD ET | 231,029 | 226,327 | -4,702 | $23.40M | $21.93M | 15.92% | -$1.47M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 231,517 | 229,763 | -1,754 | $8.70M | $7.84M | 5.69% | -$854.0K |
| ISHARES TR1 3 YR TREAS BD | 77,889 | 80,080 | +2,191 | $6.48M | $6.56M | 4.76% | +$88.5K |
| VANGUARD INDEX FDSTOTAL STK MKT | 18,656 | 21,871 | +3,215 | $5.28M | $6.34M | 4.60% | +$1.06M |
| ISHARES TRCORE S&P MCP ETF | 98,178 | 99,729 | +1,551 | $6.12M | $6.21M | 4.51% | +$95.7K |
| ISHARES TRRUSSELL 2000 ETF | 21,018 | 22,241 | +1,223 | $4.64M | $4.91M | 3.57% | +$271.7K |
| SPDR SER TRBLOOMBERG SHT TE ST TERM HIGH ETF | 140,286 | 143,879 | +3,593 | $3.61M | $3.63M | 2.64% | +$20.6K |
| NVIDIA CorporationCOM(NVDA) | 24,555 | 23,643 | -912 | $2.98M | $3.17M | 2.30% | +$193.0K |
| Amazon.com, Inc.COM(AMZN) | 14,368 | 14,036 | -332 | $2.68M | $3.08M | 2.23% | +$402.2K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 60,910 | 62,303 | +1,393 | $2.51M | $2.39M | 1.73% | -$123.8K |
| INVESCO QQQ TRUNIT SER 1 | 5,652 | 4,632 | -1,020 | $2.76M | $2.37M | 1.72% | -$390.8K |
| Alphabet Inc.CAP STK CL A(GOOG) | 12,011 | 12,159 | +148 | $1.99M | $2.30M | 1.67% | +$309.8K |
| Microsoft CorporationCOM(MSFT) | 4,688 | 4,860 | +172 | $2.02M | $2.05M | 1.49% | +$31.1K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 30,901 | 39,911 | +9,010 | $1.57M | $2.01M | 1.46% | +$442.4K |
| Walmart Inc.COM(WMT) | 19,969 | 19,359 | -610 | $1.61M | $1.75M | 1.27% | +$136.6K |
| Netflix, Inc.COM(NFLX) | 2,069 | 1,932 | -137 | $1.47M | $1.72M | 1.25% | +$254.6K |
| Costco Wholesale CorporationCOM(COST) | 1,733 | 1,864 | +131 | $1.54M | $1.71M | 1.24% | +$171.6K |
| American Express CompanyCOM(AXP) | 5,748 | 5,702 | -46 | $1.56M | $1.69M | 1.23% | +$133.2K |
| JPMorgan Chase & Co.COM(JPM) | 6,551 | 6,573 | +22 | $1.38M | $1.58M | 1.14% | +$194.3K |
| Meta Platforms, Inc.CL A(META) | 2,743 | 2,647 | -96 | $1.57M | $1.55M | 1.12% | -$20.5K |
| Cheniere Energy, Inc.COM NEW(LNG) | 6,799 | 6,957 | +158 | $1.22M | $1.49M | 1.08% | +$272.3K |
| The TJX Companies, Inc.COM(TJX) | 11,889 | 12,077 | +188 | $1.40M | $1.46M | 1.06% | +$61.7K |
| 3M CompanyCOM(MMM) | 11,000 | 11,244 | +244 | $1.50M | $1.45M | 1.05% | -$52.2K |
| The Charles Schwab CorporationCOM(SCHW) | 19,232 | 19,541 | +309 | $1.25M | $1.45M | 1.05% | +$199.8K |
| Marriott International, Inc.CL A(MAR) | 5,043 | 5,182 | +139 | $1.25M | $1.45M | 1.05% | +$191.8K |
| The Coca-Cola CompanyCOM(KO) | 21,951 | 22,950 | +999 | $1.58M | $1.43M | 1.04% | -$148.6K |
| Jabil Inc.COM(JBL) | 9,436 | 9,885 | +449 | $1.13M | $1.42M | 1.03% | +$291.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,980 | 3,032 | +52 | $1.37M | $1.37M | 1.00% | +$2.8K |
| Apple Inc.COM(AAPL) | 4,563 | 5,213 | +650 | $1.06M | $1.31M | 0.95% | +$242.3K |
| The Procter & Gamble CompanyCOM(PG) | 7,303 | 7,613 | +310 | $1.26M | $1.28M | 0.93% | +$11.4K |
| QUALCOMM IncorporatedCOM(QCOM) | 7,928 | 8,278 | +350 | $1.35M | $1.27M | 0.92% | -$76.5K |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,782 | 24,960 | +178 | $1.26M | $1.27M | 0.92% | +$3.3K |
| Intuit Inc.COM(INTU) | 1,875 | 1,938 | +63 | $1.16M | $1.22M | 0.88% | +$53.7K |
| Waste Management, Inc.COM(WM) | 6,341 | 6,006 | -335 | $1.32M | $1.21M | 0.88% | -$104.4K |
| Duke Energy CorporationCOM NEW(DUK) | 10,794 | 10,802 | +8 | $1.24M | $1.16M | 0.84% | -$80.7K |
| Everest Group, Ltd.COM(EG) | 2,936 | 3,140 | +204 | $1.15M | $1.14M | 0.83% | -$12.0K |
| Jacobs Solutions Inc.COM(J) | 7,451 | 8,173 | +722 | $975.3K | $1.09M | 0.79% | +$116.7K |
| ISHARES TR7-10 YR TRSY BD | 12,161 | 11,763 | -398 | $1.19M | $1.09M | 0.79% | -$105.7K |
| Pfizer Inc.COM(PFE) | 38,561 | 39,329 | +768 | $1.12M | $1.04M | 0.76% | -$72.6K |
| RTX CorporationCOM(RTX) | 0 | 8,968 | +8,968 | $0 | $1.04M | 0.75% | +$1.04M |
| EXXON MOBIL CORPCOM | 0 | 9,526 | +9,526 | $0 | $1.02M | 0.74% | +$1.02M |
| ISHARES TR0-5YR HI YL CP 0-5YR HI YL CP | 30,097 | 23,867 | -6,230 | $1.31M | $1.02M | 0.74% | -$289.8K |
| Palantir Technologies Inc.CL A(PLTR) | 20,956 | 12,630 | -8,326 | $779.6K | $955.2K | 0.69% | +$175.6K |
| American Tower CorporationCOM(AMT) | 5,147 | 5,066 | -81 | $1.20M | $929.2K | 0.67% | -$267.8K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,275 | 1,330 | +55 | $1.06M | $921.8K | 0.67% | -$140.6K |
| ISHARES TREAFE SML CP ETF | 14,501 | 15,018 | +517 | $981.7K | $912.3K | 0.66% | -$69.4K |
| Bunge Global SACOM SHS(BG) | 10,968 | 11,053 | +85 | $1.06M | $859.5K | 0.62% | -$200.5K |
| ISHARES TR20 YR TR BD ETF | 15,956 | 9,022 | -6,934 | $1.57M | $787.9K | 0.57% | -$777.4K |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 8,521 | 8,587 | +66 | $782.4K | $785.1K | 0.57% | +$2.8K |
| Comfort Systems USA, Inc.COM(FIX) | 2,088 | 1,803 | -285 | $815.2K | $764.7K | 0.55% | -$50.5K |
| Broadcom Inc.COM(AVGO) | 3,397 | 3,143 | -254 | $586.0K | $728.7K | 0.53% | +$142.7K |
| Caterpillar Inc.COM(CAT) | 1,993 | 2,004 | +11 | $779.7K | $726.8K | 0.53% | -$52.9K |
| Ares Management CorporationCL A COM STK(ARES) | 4,001 | 3,688 | -313 | $623.6K | $652.9K | 0.47% | +$29.3K |
| Manulife Financial CorporationCOM(MFC) | 21,404 | 20,158 | -1,246 | $632.5K | $619.1K | 0.45% | -$13.4K |
| Cameco CorporationCOM(CCJ) | 11,292 | 11,803 | +511 | $539.3K | $606.6K | 0.44% | +$67.3K |
| Cisco Systems, Inc.COM(CSCO) | 9,792 | 9,913 | +121 | $521.1K | $586.9K | 0.43% | +$65.7K |
| NUSHARES ETF TRNUVEEN ESG US NUVEEN ESG US | 26,307 | 26,729 | +422 | $597.2K | $582.2K | 0.42% | -$15.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 15,236 | +15,236 | $0 | $580.2K | 0.42% | +$580.2K |
| StoneX Group Inc.COM(SNEX) | 6,020 | 5,848 | -172 | $492.9K | $572.9K | 0.42% | +$80.0K |
| McKesson CorporationCOM(MCK) | 986 | 982 | -4 | $487.3K | $559.8K | 0.41% | +$72.5K |
| Granite Construction IncorporatedCOM(GVA) | 6,953 | 6,347 | -606 | $551.2K | $556.7K | 0.40% | +$5.5K |
| The Hartford Insurance Group, Inc.COM(HIG) | 5,066 | 5,026 | -40 | $595.8K | $549.8K | 0.40% | -$46.0K |
| Analog Devices, Inc.COM(ADI) | 2,402 | 2,582 | +180 | $552.9K | $548.6K | 0.40% | -$4.3K |
| Eli Lilly and CompanyCOM(LLY) | 682 | 684 | +2 | $604.1K | $528.3K | 0.38% | -$75.8K |
| CENCORA INCCOM | 2,299 | 2,289 | -10 | $517.4K | $514.2K | 0.37% | -$3.1K |
| Entrada Therapeutics, Inc.COM(TRDA) | 29,039 | 28,563 | -476 | $464.0K | $493.9K | 0.36% | +$29.8K |
| Euroseas Ltd.SHS(ESEA) | 13,244 | 13,540 | +296 | $647.0K | $490.1K | 0.36% | -$156.8K |
| Sprouts Farmers Market, Inc.COM(SFM) | 3,808 | 3,722 | -86 | $420.4K | $473.0K | 0.34% | +$52.5K |
| Expedia Group, Inc.COM NEW(EXPE) | 0 | 2,520 | +2,520 | $0 | $469.6K | 0.34% | +$469.6K |
| Parsons CorporationCOM(PSN) | 5,594 | 4,982 | -612 | $580.0K | $459.6K | 0.33% | -$120.4K |
| The RMR Group Inc.CL A(RMR) | 20,156 | 21,827 | +1,671 | $511.6K | $450.5K | 0.33% | -$61.0K |
| Pegasystems Inc.COM(PEGA) | 0 | 4,638 | +4,638 | $0 | $432.3K | 0.31% | +$432.3K |
| MasTec, Inc.COM(MTZ) | 0 | 3,107 | +3,107 | $0 | $423.0K | 0.31% | +$423.0K |
| Clear Secure, Inc.COM CL A(YOU) | 19,534 | 15,800 | -3,734 | $647.4K | $420.9K | 0.31% | -$226.4K |
| Telefónica, S.A.SPONSORED ADR(TEFOF) | 96,991 | 103,550 | +6,559 | $471.4K | $416.3K | 0.30% | -$55.1K |
| Flex Ltd.ORD(FLEX) | 0 | 10,568 | +10,568 | $0 | $405.7K | 0.29% | +$405.7K |
| Essent Group Ltd.COM(ESNT) | 8,077 | 7,413 | -664 | $519.3K | $403.6K | 0.29% | -$115.7K |
| EOG Resources, Inc.COM(EOG) | 3,733 | 3,278 | -455 | $458.9K | $401.8K | 0.29% | -$57.1K |
| Rio Tinto GroupSPONSORED ADR(RIO) | 7,201 | 6,203 | -998 | $512.5K | $364.8K | 0.26% | -$147.7K |
| Tesla, Inc.COM(TSLA) | 800 | 800 | 0 | $209.3K | $323.1K | 0.23% | +$113.8K |
| SSGA ACTIVE TRSPDR BLACKSTONE ST STR BLACK ETF | 0 | 10,676 | +10,676 | $0 | $302.8K | 0.22% | +$302.8K |
| Williams-Sonoma, Inc.COM(WSM) | 1,602 | 1,602 | 0 | $248.2K | $296.7K | 0.22% | +$48.5K |
| Mohawk Industries, Inc.COM(MHK) | 3,004 | 2,481 | -523 | $482.7K | $295.6K | 0.21% | -$187.1K |
| Cintas CorporationCOM(CTAS) | 2,192 | 1,591 | -601 | $451.3K | $290.7K | 0.21% | -$160.6K |
| Nucor CorporationCOM(NUE) | 2,954 | 2,351 | -603 | $444.2K | $274.4K | 0.20% | -$169.8K |
| Garmin Ltd.SHS(GRMN) | 1,343 | 1,313 | -30 | $236.4K | $270.8K | 0.20% | +$34.4K |
| Fastenal CompanyCOM(FAST) | 4,796 | 3,446 | -1,350 | $342.5K | $247.8K | 0.18% | -$94.7K |
| Palo Alto Networks, Inc.COM(PANW) | 0 | 1,260 | +1,260 | $0 | $229.3K | 0.17% | +$229.3K |
| HCA Healthcare, Inc.COM(HCA) | 3,485 | 745 | -2,740 | $1.42M | $223.7K | 0.16% | -$1.19M |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 1,022 | 1,026 | +4 | $228.0K | $217.9K | 0.16% | -$10.1K |
| SSGA ACTIVE ETF TRBLACKSTONE SENR ST STR BL LN ETF | 8,680 | 4,911 | -3,769 | $362.5K | $204.9K | 0.15% | -$157.6K |
| Corning IncorporatedCOM(GLW) | 0 | 4,275 | +4,275 | $0 | $203.1K | 0.15% | +$203.1K |
| Agba Group Holding LtdSHS | 11,013 | 0 | -11,013 | $26.1K | $0 | — | -$26.1K |
| Amentum Holdings Inc | 7,484 | 0 | -7,484 | $241.4K | $0 | — | -$241.4K |
| Elevance Health, Inc.(ELV) | 881 | 0 | -881 | $458.1K | $0 | — | -$458.1K |
| Gentex Corporation(GNTX) | 13,833 | 0 | -13,833 | $410.7K | $0 | — | -$410.7K |
| GSK plcADR(GSK) | 11,086 | 0 | -11,086 | $453.2K | $0 | — | -$453.2K |
| Intel Corporation(INTC) | 48,149 | 0 | -48,149 | $1.13M | $0 | — | -$1.13M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,382 | 0 | -2,382 | $200.5K | $0 | — | -$200.5K |
| Johnson & Johnson(JNJ) | 2,107 | 0 | -2,107 | $341.4K | $0 | — | -$341.4K |