Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 260,101 | 416,904 | +156,803 | 7,871 | 12,732 | 3.76% | +4,862 |
| SPDR SER TR ST STR BLO 1 ETF | 11,631 | 56,267 | +44,636 | 1,068 | 5,144 | 1.52% | +4,077 |
| ISHARES TR | 879,419 | 884,001 | +4,582 | 110,473 | 113,700 | 33.54% | +3,228 |
| INVESCO EXCH TRADED FD TR II | 29,761 | 83,518 | +53,757 | 1,316 | 4,034 | 1.19% | +2,718 |
| ISHARES TR IBONDS DEC2026 | 99,325 | 195,858 | +96,533 | 2,414 | 4,714 | 1.39% | +2,301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 193,860 | 228,109 | +34,249 | 10,649 | 12,861 | 3.79% | +2,212 |
| ISHARES TR IBONDS 27 ETF | 11,695 | 90,306 | +78,611 | 285 | 2,164 | 0.64% | +1,879 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 202,312 | 234,319 | +32,007 | 12,040 | 13,480 | 3.98% | +1,441 |
| VANGUARD INDEX FDS | 114,160 | 116,489 | +2,329 | 32,326 | 33,760 | 9.96% | +1,434 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,323 | +20,323 | 0 | 1,296 | 0.38% | +1,296 |
| ISHARES TR | 32,144 | 33,163 | +1,019 | 18,541 | 19,522 | 5.76% | +981 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,628 | 40,395 | +2,767 | 7,557 | 8,501 | 2.51% | +944 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 22,910 | +22,910 | 0 | 937 | 0.28% | +937 |
| ISHARES TR | 29,761 | 87,899 | +58,138 | 1,316 | 2,005 | 0.59% | +689 |
| TESLA INC(TSLA) | 1,967 | 2,927 | +960 | 515 | 1,182 | 0.35% | +667 |
| VANGUARD BD INDEX FDS | 0 | 8,150 | +8,150 | 0 | 630 | 0.19% | +630 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,396 | +11,396 | 0 | 605 | 0.18% | +605 |
| VANGUARD BD INDEX FDS | 2,897 | 11,432 | +8,535 | 218 | 822 | 0.24% | +604 |
| ISHARES TR | 4,726 | 6,692 | +1,966 | 1,040 | 1,574 | 0.46% | +534 |
| ISHARES TR | 13,960 | 18,090 | +4,130 | 1,544 | 1,992 | 0.59% | +447 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 18,360 | +18,360 | 0 | 444 | 0.13% | +444 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 16,962 | +16,962 | 0 | 418 | 0.12% | +418 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,693 | +5,693 | 0 | 382 | 0.11% | +382 |
| VANGUARD INDEX FDS | 4,534 | 5,166 | +632 | 1,741 | 2,120 | 0.63% | +380 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,029 | +5,029 | 0 | 327 | 0.10% | +327 |
| VANGUARD INDEX FDS | 2,486 | 3,013 | +527 | 1,312 | 1,623 | 0.48% | +312 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,148 | +1,148 | 0 | 291 | 0.09% | +291 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,877 | +8,877 | 0 | 291 | 0.09% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 6,840 | +6,840 | 0 | 282 | 0.08% | +282 |
| ISHARES TR CORE MSCI EAFE | 150,105 | 156,131 | +6,026 | 14,234 | 14,511 | 4.28% | +277 |
| VANGUARD INDEX FDS | 2,387 | 3,249 | +862 | 581 | 824 | 0.24% | +243 |
| MASTERCARD INCORPORATED(MA) | 0 | 459 | +459 | 0 | 242 | 0.07% | +242 |
| AMAZON COM INC(AMZN) | 4,487 | 4,867 | +380 | 836 | 1,068 | 0.31% | +232 |
| BROADCOM INC(AVGO) | 0 | 980 | +980 | 0 | 227 | 0.07% | +227 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,390 | +4,390 | 0 | 223 | 0.07% | +223 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 6,916 | +6,916 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 4,670 | 6,427 | +1,757 | 447 | 653 | 0.19% | +205 |
| APPLE INC(AAPL) | 17,078 | 16,684 | -394 | 3,979 | 4,178 | 1.23% | +199 |
| VANGUARD INDEX FDS | 1,920 | 3,141 | +1,221 | 335 | 532 | 0.16% | +197 |
| ISHARES TR | 5,222 | 5,308 | +86 | 1,960 | 2,131 | 0.63% | +171 |
| MERIDIAN CORPORATION(MRBK) | 144,516 | 144,516 | 0 | 1,827 | 1,981 | 0.58% | +155 |
| ISHARES TR ULTRA SHORT DUR | 16,205 | 18,537 | +2,332 | 822 | 935 | 0.28% | +113 |
| NETFLIX INC(NFLX) | 309 | 364 | +55 | 219 | 324 | 0.10% | +105 |
| META PLATFORMS INC(META) | 548 | 708 | +160 | 314 | 415 | 0.12% | +101 |
| ALPHABET INC(GOOG) | 2,536 | 2,722 | +186 | 421 | 515 | 0.15% | +95 |
| ISHARES TR | 1,100 | 1,377 | +277 | 243 | 304 | 0.09% | +61 |
| MICROSOFT CORP(MSFT) | 2,877 | 3,071 | +194 | 1,238 | 1,294 | 0.38% | +56 |
| ISHARES INC CORE MSCI EMKT | 13,528 | 13,709 | +181 | 1,135 | 1,190 | 0.35% | +55 |
| NVIDIA CORPORATION(NVDA) | 8,832 | 8,351 | -481 | 1,073 | 1,121 | 0.33% | +49 |
| ISHARES TR | 29,761 | 29,793 | +32 | 1,316 | 1,350 | 0.40% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 612 | 694 | +82 | 216 | 244 | 0.07% | +28 |
| WALMART INC(WMT) | 2,733 | 2,733 | 0 | 221 | 247 | 0.07% | +26 |
| VANGUARD MUN BD FDS | 5,920 | 6,525 | +605 | 303 | 327 | 0.10% | +24 |
| ELI LILLY & CO(LLY) | 389 | 471 | +82 | 344 | 364 | 0.11% | +19 |
| T-MOBILE US INC(TMUS) | 1,306 | 1,306 | 0 | 269 | 288 | 0.09% | +19 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 22,064 | 22,348 | +284 | 548 | 560 | 0.17% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,405 | 1,284 | -121 | 296 | 308 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 3,118 | 9,468 | +6,350 | 207 | 215 | 0.06% | +8 |
| ISHARES TR | 2,026 | 2,061 | +35 | 250 | 258 | 0.08% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 10,015 | 10,015 | 0 | 304 | 309 | 0.09% | +5 |
| USCF ETF TR SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | 584 | 584 | 0.17% | 0 |
| ISHARES TR | 8,710 | 8,713 | +3 | 543 | 543 | 0.16% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 481 | 555 | +74 | 281 | 280 | 0.08% | -0 |
| MOODYS CORP(MCO) | 510 | 510 | 0 | 242 | 241 | 0.07% | -1 |
| VANECK MERK GOLD ETF(OUNZ) | 13,411 | 13,411 | 0 | 341 | 339 | 0.10% | -1 |
| VANGUARD SPECIALIZED FUNDS | 3,355 | 3,356 | +1 | 664 | 657 | 0.19% | -7 |
| ISHARES TR | 48,118 | 48,755 | +637 | 5,628 | 5,618 | 1.66% | -10 |
| ISHARES TR | 2,123 | 2,123 | 0 | 240 | 227 | 0.07% | -13 |
| ISHARES TR | 3,492 | 3,383 | -109 | 321 | 308 | 0.09% | -13 |
| ORACLE CORP(ORCL) | 4,686 | 4,706 | +20 | 798 | 784 | 0.23% | -14 |
| CALAMOS ETF TR S P 500 STRUCTUR | 30,450 | 29,381 | -1,069 | 803 | 784 | 0.23% | -18 |
| ISHARES TR | 4,134 | 4,134 | 0 | 815 | 789 | 0.23% | -26 |
| ISHARES TR | 8,200 | 7,872 | -328 | 658 | 619 | 0.18% | -39 |
| VANGUARD INDEX FDS | 4,203 | 4,153 | -50 | 409 | 370 | 0.11% | -40 |
| ISHARES TR | 6,883 | 6,716 | -167 | 675 | 621 | 0.18% | -54 |
| VANGUARD INDEX FDS | 7,951 | 7,593 | -358 | 1,886 | 1,824 | 0.54% | -62 |
| VANGUARD TAX-MANAGED FDS | 15,705 | 15,946 | +241 | 829 | 763 | 0.22% | -67 |
| ISHARES TR | 92,785 | 88,934 | -3,851 | 2,329 | 2,228 | 0.66% | -101 |
| ASTRAZENECA PLC(AZN) | 8,033 | 7,972 | -61 | 626 | 522 | 0.15% | -104 |
| COSTCO WHSL CORP NEW(COST) | 878 | 714 | -164 | 778 | 654 | 0.19% | -124 |
| ISHARES TR | 7,377 | 6,801 | -576 | 1,400 | 1,259 | 0.37% | -141 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,778 | 3,128 | -650 | 983 | 834 | 0.25% | -148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,909 | 19,410 | -499 | 3,567 | 3,401 | 1.00% | -166 |
| ISHARES TR | 4,619 | 3,927 | -692 | 1,452 | 1,265 | 0.37% | -187 |
| ISHARES TR | 2,987 | 0 | -2,987 | 202 | 0 | — | -202 |
| AMPHENOL CORP NEW | 3,176 | 0 | -3,176 | 207 | 0 | — | -207 |
| BERKSHIRE HATHAWAY INC DEL | 2,170 | 1,746 | -424 | 999 | 791 | 0.23% | -207 |
| JOHNSON & JOHNSON(JNJ) | 8,003 | 7,381 | -622 | 1,297 | 1,067 | 0.31% | -230 |
| CALAMOS ETF TR S&P 500 STR JULY | 34,865 | 24,732 | -10,133 | 862 | 619 | 0.18% | -243 |
| PROSHARES TR BITCOIN ETF | 13,150 | 0 | -13,150 | 252 | 0 | — | -252 |
| ISHARES TR | 10,208 | 0 | -10,208 | 257 | 0 | — | -257 |
| ISHARES TR | 48,601 | 44,598 | -4,003 | 4,041 | 3,656 | 1.08% | -385 |
| INVESCO QQQ TR | 3,103 | 1,798 | -1,305 | 1,514 | 919 | 0.27% | -595 |
| SPDR S&P 500 ETF TR(SPY) | 12,066 | 10,277 | -1,789 | 6,923 | 6,023 | 1.78% | -900 |
| ISHARES TR CORE MSCI TOTAL | 238,356 | 230,830 | -7,526 | 17,312 | 15,267 | 4.50% | -2,045 |