Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 42,764 | 44,326 | +1,562 | $24.4K | $25.2K | 9.35% | +$886 |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 1,071,587 | 1,130,941 | +59,354 | $23.5K | $23.7K | 8.77% | +$159 |
| Ishares TrCore S&P Small Cap ETF | 0 | 181,022 | +181,022 | $0 | $20.9K | 7.73% | +$20.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 458,068 | 462,909 | +4,841 | $14.7K | $14.8K | 5.48% | +$63 |
| Ishares TrMSCI Emerging Markets ETF | 0 | 330,921 | +330,921 | $0 | $13.8K | 5.13% | +$13.8K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 518,950 | 545,777 | +26,827 | $12.1K | $12.3K | 4.56% | +$234 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 165,160 | 179,651 | +14,491 | $11.8K | $12.1K | 4.47% | +$239 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 339,999 | 343,069 | +3,070 | $10.5K | $11.0K | 4.08% | +$486 |
| Ishares Tr20 YR TR BD ETF | 0 | 112,311 | +112,311 | $0 | $9.8K | 3.63% | +$9.8K |
| Amazon.com, Inc.(AMZN) | 42,420 | 43,202 | +782 | $7.9K | $9.5K | 3.51% | +$1.6K |
| Apple Inc.(AAPL) | 36,293 | 36,603 | +310 | $8.5K | $9.2K | 3.40% | +$710 |
| Invesco Qqq TrUNIT SER 1 | 16,705 | 15,408 | -1,297 | $8.2K | $7.9K | 2.92% | -$276 |
| Microsoft Corporation(MSFT) | 0 | 17,437 | +17,437 | $0 | $7.3K | 2.72% | +$7.3K |
| Berkshire Hathaway Inc DelCL B | 14,658 | 15,278 | +620 | $6.7K | $6.9K | 2.57% | +$179 |
| Alphabet Inc.CL C(GOOG) | 33,268 | 34,892 | +1,624 | $5.6K | $6.6K | 2.46% | +$1.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 111,559 | 110,257 | -1,302 | $6.7K | $6.6K | 2.44% | -$130 |
| JPMorgan Chase & Co.(JPM) | 25,930 | 26,518 | +588 | $5.5K | $6.4K | 2.36% | +$889 |
| T-Mobile US, Inc.(TMUS) | 0 | 26,163 | +26,163 | $0 | $5.8K | 2.14% | +$5.8K |
| The Home Depot, Inc.(HD) | 0 | 13,925 | +13,925 | $0 | $5.4K | 2.01% | +$5.4K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 70,511 | 163,464 | +92,953 | $2.3K | $5.4K | 2.00% | +$3.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 9,145 | +9,145 | $0 | $4.8K | 1.76% | +$4.8K |
| Marathon Petroleum Corporation(MPC) | 28,328 | 30,377 | +2,049 | $4.6K | $4.2K | 1.57% | -$377 |
| Amgen Inc.(AMGN) | 15,064 | 16,069 | +1,005 | $4.9K | $4.2K | 1.55% | -$666 |
| Nucor Corporation(NUE) | 0 | 33,179 | +33,179 | $0 | $3.9K | 1.43% | +$3.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,041 | 10,406 | +365 | $2.4K | $2.5K | 0.93% | +$79 |
| Ishares TrCORE US AGGBD ET | 0 | 24,439 | +24,439 | $0 | $2.4K | 0.88% | +$2.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 35,168 | +35,168 | $0 | $2.3K | 0.84% | +$2.3K |
| NVIDIA Corporation(NVDA) | 11,109 | 12,810 | +1,701 | $1.3K | $1.7K | 0.64% | +$371 |
| Meta Platforms, Inc.CL A(META) | 2,895 | 2,737 | -158 | $1.7K | $1.6K | 0.59% | -$54 |
| Shopify Inc.CL A(SHOP) | 15,070 | 13,003 | -2,067 | $1.2K | $1.4K | 0.51% | +$175 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,681 | 2,180 | +499 | $964 | $1.3K | 0.47% | +$314 |
| Costco Wholesale Corporation(COST) | 1,284 | 1,326 | +42 | $1.1K | $1.2K | 0.45% | +$77 |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 49,656 | +49,656 | $0 | $1.2K | 0.43% | +$1.2K |
| Ishares TrS P 500 BUYWRITE S&P 500 BUYW ETF | 0 | 20,488 | +20,488 | $0 | $1.0K | 0.37% | +$1.0K |
| Visa Inc.CL A(V) | 3,010 | 3,013 | +3 | $828 | $952 | 0.35% | +$124 |
| Donaldson Company, Inc.(DCI) | 0 | 14,000 | +14,000 | $0 | $943 | 0.35% | +$943 |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,178 | +3,178 | $0 | $702 | 0.26% | +$702 |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 25,390 | +25,390 | $0 | $694 | 0.26% | +$694 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 23,752 | +23,752 | $0 | $662 | 0.25% | +$662 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,775 | 11,344 | -2,431 | $655 | $644 | 0.24% | -$11 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,152 | 4,192 | +40 | $639 | $577 | 0.21% | -$62 |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,104 | +3,104 | $0 | $565 | 0.21% | +$565 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,933 | 2,771 | -162 | $526 | $493 | 0.18% | -$33 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,050 | 2,050 | 0 | $463 | $477 | 0.18% | +$14 |
| Mastercard IncorporatedCL A(MA) | 895 | 895 | 0 | $442 | $471 | 0.17% | +$29 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 855 | +855 | $0 | $461 | 0.17% | +$461 |
| Exxon Mobil Corp | 3,958 | 4,058 | +100 | $464 | $437 | 0.16% | -$27 |
| Ishares TrU S TECH ETF | 0 | 2,579 | +2,579 | $0 | $411 | 0.15% | +$411 |
| Alphabet Inc.CL A(GOOG) | 2,174 | 2,153 | -21 | $361 | $408 | 0.15% | +$47 |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 12,750 | 12,750 | 0 | $387 | $394 | 0.15% | +$7 |
| Netflix, Inc.(NFLX) | 455 | 435 | -20 | $323 | $388 | 0.14% | +$65 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 6,524 | +6,524 | $0 | $384 | 0.14% | +$384 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 900 | 904 | +4 | $419 | $364 | 0.13% | -$55 |
| The Procter & Gamble Company(PG) | 0 | 2,069 | +2,069 | $0 | $347 | 0.13% | +$347 |
| Vanguard Index FdsTotal Stock Market | 0 | 1,181 | +1,181 | $0 | $342 | 0.13% | +$342 |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,685 | +3,685 | $0 | $341 | 0.13% | +$341 |
| Ishares TrIBONDS DEC25 ETF | 13,800 | 12,800 | -1,000 | $346 | $321 | 0.12% | -$25 |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 2,900 | +2,900 | $0 | $315 | 0.12% | +$315 |
| Broadcom Inc.(AVGO) | 1,350 | 1,326 | -24 | $233 | $307 | 0.11% | +$74 |
| Ishares TrRussell 1000 Growth ETF | 0 | 750 | +750 | $0 | $301 | 0.11% | +$301 |
| Ishares TrRussell 1000 Value ETF | 0 | 1,586 | +1,586 | $0 | $294 | 0.11% | +$294 |
| McDonald's Corporation(MCD) | 0 | 955 | +955 | $0 | $277 | 0.10% | +$277 |
| Eli Lilly and Company(LLY) | 0 | 340 | +340 | $0 | $262 | 0.10% | +$262 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 2,920 | +2,920 | $0 | $259 | 0.10% | +$259 |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 3,000 | 3,600 | +600 | $254 | $258 | 0.10% | +$4 |
| GE Aerospace(GE) | 0 | 1,419 | +1,419 | $0 | $237 | 0.09% | +$237 |
| Global Partners LPCOM UNITS(GLP) | 5,000 | 5,000 | 0 | $233 | $233 | 0.09% | $0 |
| Merck & Co., Inc.(MRK) | 2,207 | 2,230 | +23 | $251 | $222 | 0.08% | -$29 |
| Ishares TrCORE S P500 ETF | 0 | 375 | +375 | $0 | $221 | 0.08% | +$221 |
| Walmart Inc.(WMT) | 0 | 2,436 | +2,436 | $0 | $220 | 0.08% | +$220 |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 3,513 | 2,758 | -755 | $214 | $213 | 0.08% | -$1 |
| Ishares TrNATIONAL MUN ETF | 0 | 2,000 | +2,000 | $0 | $213 | 0.08% | +$213 |
| Ishares TrS P MC 400GR ETF | 0 | 2,247 | +2,247 | $0 | $204 | 0.08% | +$204 |
| American Tower Corporation(AMT) | 1,100 | 0 | -1,100 | $256 | $0 | — | -$256 |
| Astrana Health, Inc.(ASTH) | 5,000 | 0 | -5,000 | $290 | $0 | — | -$290 |
| Ishares TrIBONDS 24 TRM TS | 16,000 | 0 | -16,000 | $384 | $0 | — | -$384 |
| RTX Corporation(RTX) | 1,853 | 0 | -1,853 | $225 | $0 | — | -$225 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 94,254 | 0 | -94,254 | $3.5K | $0 | — | -$3.5K |