Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,656 | 21,871 | +3,215 | 5,283 | 6,338 | 4.60% | +1,056 |
| RTX CORPORATION(RTX) | 0 | 8,968 | +8,968 | 0 | 1,038 | 0.75% | +1,038 |
| EXXON MOBIL CORP | 0 | 9,526 | +9,526 | 0 | 1,025 | 0.74% | +1,025 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,236 | +15,236 | 0 | 580 | 0.42% | +580 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,520 | +2,520 | 0 | 470 | 0.34% | +470 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,901 | 39,911 | +9,010 | 1,568 | 2,010 | 1.46% | +442 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,638 | +4,638 | 0 | 432 | 0.31% | +432 |
| MASTEC INC(MTZ) | 0 | 3,107 | +3,107 | 0 | 423 | 0.31% | +423 |
| FLEX LTD(FLEX) | 0 | 10,568 | +10,568 | 0 | 406 | 0.29% | +406 |
| AMAZON COM INC(AMZN) | 14,368 | 14,036 | -332 | 2,677 | 3,079 | 2.23% | +402 |
| ALPHABET INC(GOOG) | 12,011 | 12,159 | +148 | 1,992 | 2,302 | 1.67% | +310 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 10,676 | +10,676 | 0 | 303 | 0.22% | +303 |
| JABIL INC(JBL) | 9,436 | 9,885 | +449 | 1,131 | 1,422 | 1.03% | +292 |
| CHENIERE ENERGY INC(LNG) | 6,799 | 6,957 | +158 | 1,223 | 1,495 | 1.08% | +272 |
| ISHARES TR | 21,018 | 22,241 | +1,223 | 4,643 | 4,914 | 3.57% | +272 |
| NETFLIX INC(NFLX) | 2,069 | 1,932 | -137 | 1,467 | 1,722 | 1.25% | +255 |
| APPLE INC(AAPL) | 4,563 | 5,213 | +650 | 1,063 | 1,306 | 0.95% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,260 | +1,260 | 0 | 229 | 0.17% | +229 |
| CORNING INC(GLW) | 0 | 4,275 | +4,275 | 0 | 203 | 0.15% | +203 |
| SCHWAB CHARLES CORP(SCHW) | 19,232 | 19,541 | +309 | 1,246 | 1,446 | 1.05% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 6,551 | 6,573 | +22 | 1,381 | 1,576 | 1.14% | +194 |
| NVIDIA CORPORATION(NVDA) | 24,555 | 23,643 | -912 | 2,982 | 3,175 | 2.30% | +193 |
| MARRIOTT INTL INC NEW(MAR) | 5,043 | 5,182 | +139 | 1,254 | 1,445 | 1.05% | +192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,956 | 12,630 | -8,326 | 780 | 955 | 0.69% | +176 |
| COSTCO WHSL CORP NEW(COST) | 1,733 | 1,864 | +131 | 1,536 | 1,708 | 1.24% | +172 |
| BROADCOM INC(AVGO) | 3,397 | 3,143 | -254 | 586 | 729 | 0.53% | +143 |
| WALMART INC(WMT) | 19,969 | 19,359 | -610 | 1,612 | 1,749 | 1.27% | +137 |
| AMERICAN EXPRESS CO(AXP) | 5,748 | 5,702 | -46 | 1,559 | 1,692 | 1.23% | +133 |
| JACOBS SOLUTIONS INC(J) | 7,451 | 8,173 | +722 | 975 | 1,092 | 0.79% | +117 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 209 | 323 | 0.23% | +114 |
| ISHARES TR | 98,178 | 99,729 | +1,551 | 6,118 | 6,214 | 4.51% | +96 |
| ISHARES TR | 77,889 | 80,080 | +2,191 | 6,476 | 6,565 | 4.76% | +89 |
| STONEX GROUP INC(SNEX) | 6,020 | 5,848 | -172 | 493 | 573 | 0.42% | +80 |
| MCKESSON CORP(MCK) | 986 | 982 | -4 | 487 | 560 | 0.41% | +72 |
| CAMECO CORP(CCJ) | 11,292 | 11,803 | +511 | 539 | 607 | 0.44% | +67 |
| CISCO SYS INC(CSCO) | 9,792 | 9,913 | +121 | 521 | 587 | 0.43% | +66 |
| TJX COS INC NEW(TJX) | 11,889 | 12,077 | +188 | 1,397 | 1,459 | 1.06% | +62 |
| INTUIT(INTU) | 1,875 | 1,938 | +63 | 1,164 | 1,218 | 0.88% | +54 |
| SPROUTS FMRS MKT INC(SFM) | 3,808 | 3,722 | -86 | 420 | 473 | 0.34% | +53 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 248 | 297 | 0.22% | +48 |
| GARMIN LTD(GRMN) | 1,343 | 1,313 | -30 | 236 | 271 | 0.20% | +34 |
| MICROSOFT CORP(MSFT) | 4,688 | 4,860 | +172 | 2,017 | 2,048 | 1.49% | +31 |
| ENTRADA THERAPEUTICS INC | 29,039 | 28,563 | -476 | 464 | 494 | 0.36% | +30 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,001 | 3,688 | -313 | 624 | 653 | 0.47% | +29 |
| SPDR SER TR ST TERM HIGH ETF | 140,286 | 143,879 | +3,593 | 3,612 | 3,633 | 2.64% | +21 |
| PROCTER AND GAMBLE CO(PG) | 7,303 | 7,613 | +310 | 1,265 | 1,276 | 0.93% | +11 |
| GRANITE CONSTR INC(GVA) | 6,953 | 6,347 | -606 | 551 | 557 | 0.40% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,782 | 24,960 | +178 | 1,262 | 1,266 | 0.92% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,980 | 3,032 | +52 | 1,372 | 1,374 | 1.00% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,587 | +8,587 | 0 | 785 | 0.57% | +785 |
| CENCORA INC | 2,299 | 2,289 | -10 | 517 | 514 | 0.37% | -3 |
| ANALOG DEVICES INC(ADI) | 2,402 | 2,582 | +180 | 553 | 549 | 0.40% | -4 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,022 | 1,026 | +4 | 228 | 218 | 0.16% | -10 |
| EVEREST GROUP LTD(EG) | 2,936 | 3,140 | +204 | 1,150 | 1,138 | 0.83% | -12 |
| MANULIFE FINL CORP(MFC) | 21,404 | 20,158 | -1,246 | 633 | 619 | 0.45% | -13 |
| NUSHARES ETF TR NUVEEN ESG US | 26,307 | 26,729 | +422 | 597 | 582 | 0.42% | -15 |
| META PLATFORMS INC(META) | 2,743 | 2,647 | -96 | 1,570 | 1,550 | 1.12% | -20 |
| AGBA GROUP HOLDING LTD | 11,013 | 0 | -11,013 | 26 | 0 | — | -26 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,066 | 5,026 | -40 | 596 | 550 | 0.40% | -46 |
| COMFORT SYS USA INC(FIX) | 2,088 | 1,803 | -285 | 815 | 765 | 0.55% | -50 |
| 3M CO(MMM) | 11,000 | 11,244 | +244 | 1,504 | 1,452 | 1.05% | -52 |
| CATERPILLAR INC(CAT) | 1,993 | 2,004 | +11 | 780 | 727 | 0.53% | -53 |
| TELEFONICA S A(TEFOF) | 96,991 | 103,550 | +6,559 | 471 | 416 | 0.30% | -55 |
| EOG RES INC(EOG) | 3,733 | 3,278 | -455 | 459 | 402 | 0.29% | -57 |
| RMR GROUP INC | 20,156 | 21,827 | +1,671 | 512 | 451 | 0.33% | -61 |
| ISHARES TR | 14,501 | 15,018 | +517 | 982 | 912 | 0.66% | -69 |
| PFIZER INC(PFE) | 38,561 | 39,329 | +768 | 1,116 | 1,043 | 0.76% | -73 |
| ELI LILLY & CO(LLY) | 682 | 684 | +2 | 604 | 528 | 0.38% | -76 |
| QUALCOMM INC(QCOM) | 7,928 | 8,278 | +350 | 1,348 | 1,272 | 0.92% | -76 |
| DUKE ENERGY CORP NEW(DUK) | 10,794 | 10,802 | +8 | 1,245 | 1,164 | 0.84% | -81 |
| FASTENAL CO(FAST) | 4,796 | 3,446 | -1,350 | 343 | 248 | 0.18% | -95 |
| WASTE MGMT INC DEL(WM) | 6,341 | 6,006 | -335 | 1,316 | 1,212 | 0.88% | -104 |
| ISHARES TR | 12,161 | 11,763 | -398 | 1,193 | 1,088 | 0.79% | -106 |
| ESSENT GROUP LTD(ESNT) | 8,077 | 7,413 | -664 | 519 | 404 | 0.29% | -116 |
| PARSONS CORP DEL(PSN) | 5,594 | 4,982 | -612 | 580 | 460 | 0.33% | -120 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,910 | 62,303 | +1,393 | 2,514 | 2,391 | 1.73% | -124 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,275 | 1,330 | +55 | 1,062 | 922 | 0.67% | -141 |
| RIO TINTO PLC(RIO) | 7,201 | 6,203 | -998 | 512 | 365 | 0.26% | -148 |
| COCA COLA CO(KO) | 21,951 | 22,950 | +999 | 1,577 | 1,429 | 1.04% | -149 |
| EUROSEAS LTD | 13,244 | 13,540 | +296 | 647 | 490 | 0.36% | -157 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,680 | 4,911 | -3,769 | 362 | 205 | 0.15% | -158 |
| CINTAS CORP(CTAS) | 2,192 | 1,591 | -601 | 451 | 291 | 0.21% | -161 |
| NUCOR CORP(NUE) | 2,954 | 2,351 | -603 | 444 | 274 | 0.20% | -170 |
| MOHAWK INDS INC(MHK) | 3,004 | 2,481 | -523 | 483 | 296 | 0.21% | -187 |
| BUNGE GLOBAL SA(BG) | 10,968 | 11,053 | +85 | 1,060 | 859 | 0.62% | -200 |
| ISHARES TR ESG AW MSCI EAFE | 2,382 | 0 | -2,382 | 201 | 0 | — | -201 |
| CLEAR SECURE INC(YOU) | 19,534 | 15,800 | -3,734 | 647 | 421 | 0.31% | -226 |
| MERCADOLIBRE INC(MELI) | 116 | 0 | -116 | 238 | 0 | — | -238 |
| AMENTUM HOLDINGS INC | 7,484 | 0 | -7,484 | 241 | 0 | — | -241 |
| AMERICAN TOWER CORP NEW(AMT) | 5,147 | 5,066 | -81 | 1,197 | 929 | 0.67% | -268 |
| ISHARES TR 0-5YR HI YL CP | 30,097 | 23,867 | -6,230 | 1,307 | 1,017 | 0.74% | -290 |
| JOHNSON & JOHNSON(JNJ) | 2,107 | 0 | -2,107 | 341 | 0 | — | -341 |
| PUBMATIC INC | 26,009 | 0 | -26,009 | 387 | 0 | — | -387 |
| INVESCO QQQ TR | 5,652 | 4,632 | -1,020 | 2,759 | 2,368 | 1.72% | -391 |
| GENTEX CORP(GNTX) | 13,833 | 0 | -13,833 | 411 | 0 | — | -411 |
| GSK PLC(GSK) | 11,086 | 0 | -11,086 | 453 | 0 | — | -453 |
| ELEVANCE HEALTH INC(ELV) | 881 | 0 | -881 | 458 | 0 | — | -458 |
| ISHARES TR | 15,956 | 9,022 | -6,934 | 1,565 | 788 | 0.57% | -777 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 231,517 | 229,763 | -1,754 | 8,696 | 7,842 | 5.69% | -854 |
| INTEL CORP(INTC) | 48,149 | 0 | -48,149 | 1,130 | 0 | — | -1,130 |