Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 181,022 | +181,022 | 0 | 21 | 7.73% | +21 |
| ISHARES TR | 0 | 330,921 | +330,921 | 0 | 14 | 5.13% | +14 |
| ISHARES TR | 0 | 112,311 | +112,311 | 0 | 10 | 3.63% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 17,437 | +17,437 | 0 | 7 | 2.72% | +7 |
| T-MOBILE US INC(TMUS) | 0 | 26,163 | +26,163 | 0 | 6 | 2.14% | +6 |
| HOME DEPOT INC(HD) | 0 | 13,925 | +13,925 | 0 | 5 | 2.01% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,145 | +9,145 | 0 | 5 | 1.76% | +5 |
| NUCOR CORP(NUE) | 0 | 33,179 | +33,179 | 0 | 4 | 1.43% | +4 |
| WISDOMTREE TR(WT) | 70,511 | 163,464 | +92,953 | 2 | 5 | 2.00% | +3 |
| ISHARES TR | 0 | 24,439 | +24,439 | 0 | 2 | 0.88% | +2 |
| ISHARES TR CORE MSCI INTL | 0 | 35,168 | +35,168 | 0 | 2 | 0.84% | +2 |
| AMAZON COM INC(AMZN) | 42,420 | 43,202 | +782 | 8 | 9 | 3.51% | +2 |
| SCHWAB STRATEGIC TR | 0 | 49,656 | +49,656 | 0 | 1 | 0.43% | +1 |
| ALPHABET INC(GOOG) | 33,268 | 34,892 | +1,624 | 6 | 7 | 2.46% | +1 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 20,488 | +20,488 | 0 | 1 | 0.37% | +1 |
| DONALDSON INC(DCI) | 0 | 14,000 | +14,000 | 0 | 1 | 0.35% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 25,930 | 26,518 | +588 | 5 | 6 | 2.36% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 42,764 | 44,326 | +1,562 | 24 | 25 | 9.35% | +1 |
| APPLE INC(AAPL) | 36,293 | 36,603 | +310 | 8 | 9 | 3.40% | +1 |
| ISHARES TR | 0 | 3,178 | +3,178 | 0 | 1 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 0 | 25,390 | +25,390 | 0 | 1 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 0 | 23,752 | +23,752 | 0 | 1 | 0.25% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,104 | +3,104 | 0 | 1 | 0.21% | +1 |
| GLOBAL X FDS CYBRSCURTY ETF | 339,999 | 343,069 | +3,070 | 11 | 11 | 4.08% | 0 |
| VANGUARD INDEX FDS | 0 | 855 | +855 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 0 | 0.15% | 0 |
| VANGUARD STAR FDS | 0 | 6,524 | +6,524 | 0 | 0 | 0.14% | 0 |
| NVIDIA CORPORATION(NVDA) | 11,109 | 12,810 | +1,701 | 1 | 2 | 0.64% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,069 | +2,069 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 0 | 1,181 | +1,181 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,681 | 2,180 | +499 | 1 | 1 | 0.47% | 0 |
| ISHARES TR | 0 | 750 | +750 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,586 | +1,586 | 0 | 0 | 0.11% | 0 |
| MCDONALDS CORP(MCD) | 0 | 955 | +955 | 0 | 0 | 0.10% | 0 |
| ELI LILLY & CO(LLY) | 0 | 340 | +340 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,920 | +2,920 | 0 | 0 | 0.10% | 0 |
| ISHARES INC MSCI JAPAN ETF | 165,160 | 179,651 | +14,491 | 12 | 12 | 4.47% | 0 |
| GE AEROSPACE(GE) | 0 | 1,419 | +1,419 | 0 | 0 | 0.09% | 0 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 518,950 | 545,777 | +26,827 | 12 | 12 | 4.56% | 0 |
| ISHARES TR | 0 | 375 | +375 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 0 | 2,436 | +2,436 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 2,247 | +2,247 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 14,658 | 15,278 | +620 | 7 | 7 | 2.57% | 0 |
| SHOPIFY INC(SHOP) | 15,070 | 13,003 | -2,067 | 1 | 1 | 0.51% | 0 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 1,071,587 | 1,130,941 | +59,354 | 24 | 24 | 8.77% | 0 |
| VISA INC(V) | 3,010 | 3,013 | +3 | 1 | 1 | 0.35% | 0 |
| SPDR GOLD TR(GLD) | 10,041 | 10,406 | +365 | 2 | 3 | 0.93% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 1,326 | +42 | 1 | 1 | 0.45% | 0 |
| BROADCOM INC(AVGO) | 1,350 | 1,326 | -24 | 0 | 0 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 455 | 435 | -20 | 0 | 0 | 0.14% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 458,068 | 462,909 | +4,841 | 15 | 15 | 5.48% | 0 |
| ALPHABET INC(GOOG) | 2,174 | 2,153 | -21 | 0 | 0 | 0.15% | 0 |
| MASTERCARD INCORPORATED(MA) | 895 | 895 | 0 | 0 | 0 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,050 | 2,050 | 0 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 12,750 | 12,750 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR MSCI GBL SUS DEV | 3,000 | 3,600 | +600 | 0 | 0 | 0.10% | 0 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,513 | 2,758 | -755 | 0 | 0 | 0.08% | -0 |
| ARK ETF TR INNOVATION ETF | 13,775 | 11,344 | -2,431 | 1 | 1 | 0.24% | -0 |
| ISHARES TR | 13,800 | 12,800 | -1,000 | 0 | 0 | 0.12% | -0 |
| EXXON MOBIL CORP | 3,958 | 4,058 | +100 | 0 | 0 | 0.16% | -0 |
| MERCK & CO INC(MRK) | 2,207 | 2,230 | +23 | 0 | 0 | 0.08% | -0 |
| ISHARES TR MSCI USA QLT FCT | 2,933 | 2,771 | -162 | 1 | 0 | 0.18% | -0 |
| META PLATFORMS INC(META) | 2,895 | 2,737 | -158 | 2 | 2 | 0.59% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 904 | +4 | 0 | 0 | 0.13% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,152 | 4,192 | +40 | 1 | 1 | 0.21% | -0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 111,559 | 110,257 | -1,302 | 7 | 7 | 2.44% | -0 |
| RTX CORPORATION(RTX) | 1,853 | 0 | -1,853 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| INVESCO QQQ TR | 16,705 | 15,408 | -1,297 | 8 | 8 | 2.92% | -0 |
| ASTRANA HEALTH INC(ASTH) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| MARATHON PETE CORP(MPC) | 28,328 | 30,377 | +2,049 | 5 | 4 | 1.57% | -0 |
| ISHARES TR | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 15,064 | 16,069 | +1,005 | 5 | 4 | 1.55% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,254 | 0 | -94,254 | 4 | 0 | — | -4 |