Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 959 | 2,637 | +1,678 | 441 | 1,195 | 1.26% | +754 |
| AMAZON COM INC(AMZN) | 0 | 1,825 | +1,825 | 0 | 400 | 0.42% | +400 |
| SUMMIT MATLS INC | 37,489 | 36,763 | -726 | 1,463 | 1,860 | 1.96% | +397 |
| COSTCO WHSL CORP NEW(COST) | 558 | 970 | +412 | 495 | 889 | 0.94% | +394 |
| VANGUARD INDEX FDS | 20,128 | 21,272 | +1,144 | 4,775 | 5,111 | 5.38% | +337 |
| ALPHABET INC(GOOG) | 11,558 | 11,586 | +28 | 1,932 | 2,206 | 2.32% | +274 |
| JABIL INC(JBL) | 13,335 | 12,916 | -419 | 1,598 | 1,859 | 1.96% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,513 | 3,547 | +1,034 | 450 | 622 | 0.65% | +171 |
| SPDR SER TR ST STR BLO 1 ETF | 8,582 | 10,247 | +1,665 | 788 | 937 | 0.99% | +149 |
| APPLE INC(AAPL) | 9,327 | 9,261 | -66 | 2,173 | 2,319 | 2.44% | +146 |
| WALMART INC(WMT) | 13,124 | 13,195 | +71 | 1,060 | 1,192 | 1.25% | +132 |
| CISCO SYS INC(CSCO) | 18,665 | 18,518 | -147 | 993 | 1,096 | 1.15% | +103 |
| T-MOBILE US INC(TMUS) | 8,398 | 8,259 | -139 | 1,733 | 1,823 | 1.92% | +90 |
| BROADCOM INC(AVGO) | 1,160 | 1,160 | 0 | 200 | 269 | 0.28% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 5,862 | 5,802 | -60 | 3,363 | 3,400 | 3.58% | +37 |
| SCHWAB STRATEGIC TR | 13,300 | 39,774 | +26,474 | 885 | 903 | 0.95% | +18 |
| JACOBS SOLUTIONS INC(J) | 6,782 | 6,711 | -71 | 888 | 897 | 0.94% | +9 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 265 | 271 | 0.29% | +6 |
| ISHARES TR | 12,450 | 12,516 | +66 | 1,254 | 1,256 | 1.32% | +2 |
| DEERE & CO(DE) | 3,990 | 3,886 | -104 | 1,665 | 1,646 | 1.73% | -19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,855 | 7,295 | -560 | 402 | 368 | 0.39% | -34 |
| ISHARES TR | 5,485 | 5,524 | +39 | 559 | 514 | 0.54% | -45 |
| SCHWAB STRATEGIC TR | 22,823 | 45,646 | +22,823 | 1,155 | 1,109 | 1.17% | -46 |
| MICROSOFT CORP(MSFT) | 6,966 | 6,972 | +6 | 2,997 | 2,939 | 3.09% | -59 |
| RTX CORPORATION(RTX) | 11,878 | 11,891 | +13 | 1,439 | 1,376 | 1.45% | -63 |
| ISHARES INC | 28,742 | 27,055 | -1,687 | 1,046 | 970 | 1.02% | -75 |
| XYLEM INC(XYL) | 4,929 | 4,882 | -47 | 666 | 566 | 0.60% | -99 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,242 | 8,076 | -166 | 705 | 584 | 0.62% | -121 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 43,796 | 43,014 | -782 | 1,296 | 1,168 | 1.23% | -128 |
| ISHARES TR CORE MSCI EAFE | 29,239 | 30,293 | +1,054 | 2,282 | 2,129 | 2.24% | -153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,792 | 51,056 | +1,264 | 4,022 | 3,864 | 4.07% | -158 |
| ADOBE INC(ADBE) | 2,323 | 2,314 | -9 | 1,203 | 1,029 | 1.08% | -174 |
| MERCADOLIBRE INC(MELI) | 574 | 579 | +5 | 1,178 | 985 | 1.04% | -193 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 399,500 | 401,526 | +2,026 | 6,772 | 6,573 | 6.92% | -199 |
| STEEL DYNAMICS INC(STLD) | 14,164 | 13,879 | -285 | 1,786 | 1,583 | 1.67% | -203 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 406,179 | 408,532 | +2,353 | 6,771 | 6,557 | 6.90% | -214 |
| ISHARES TR | 452,943 | 456,898 | +3,955 | 10,012 | 9,744 | 10.25% | -268 |
| BOISE CASCADE CO DEL(BCC) | 11,418 | 11,147 | -271 | 1,610 | 1,325 | 1.39% | -285 |
| DANAHER CORPORATION(DHR) | 5,761 | 5,692 | -69 | 1,602 | 1,307 | 1.38% | -295 |
| ISHARES TR | 541,687 | 546,893 | +5,206 | 10,858 | 10,496 | 11.05% | -362 |
| ISHARES TR MSCI INDIA ETF | 53,951 | 52,748 | -1,203 | 3,158 | 2,777 | 2.92% | -381 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 3,652 | 0 | -3,652 | 428 | 0 | — | -428 |
| ENPHASE ENERGY INC(ENPH) | 4,957 | 0 | -4,957 | 560 | 0 | — | -560 |
| INVESCO EXCH TRD SLF IDX FD | 28,020 | 0 | -28,020 | 592 | 0 | — | -592 |
| LEVI STRAUSS & CO NEW(LEVI) | 37,441 | 0 | -37,441 | 816 | 0 | — | -816 |
| ISHARES TR MSCI POLAND ETF | 47,702 | 0 | -47,702 | 1,156 | 0 | — | -1,156 |
| NEWMONT CORP(NEM) | 24,843 | 0 | -24,843 | 1,328 | 0 | — | -1,328 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 248,570 | 204,337 | -44,233 | 8,469 | 6,905 | 7.27% | -1,564 |
| PACER FDS TR US CASH COWS 100 | 42,776 | 0 | -42,776 | 2,474 | 0 | — | -2,474 |
| ISHARES TR | 47,573 | 0 | -47,573 | 4,818 | 0 | — | -4,818 |