Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 481,778 | 913,782 | +432,004 | 32,525 | 62,996 | 13.90% | +30,471 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 238,146 | +238,146 | 0 | 14,775 | 3.26% | +14,775 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 453,937 | +453,937 | 0 | 11,199 | 2.47% | +11,199 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 168,856 | +168,856 | 0 | 8,654 | 1.91% | +8,654 |
| ISHARES TR HDG MSCI EAFE | 0 | 225,220 | +225,220 | 0 | 7,826 | 1.73% | +7,826 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 150,300 | +150,300 | 0 | 7,447 | 1.64% | +7,447 |
| ISHARES TR | 0 | 64,266 | +64,266 | 0 | 7,426 | 1.64% | +7,426 |
| ISHARES TR | 10,495 | 79,882 | +69,387 | 1,006 | 7,324 | 1.62% | +6,318 |
| ISHARES INC CUR HD MSCI EM | 0 | 164,629 | +164,629 | 0 | 4,449 | 0.98% | +4,449 |
| ISHARES TR | 0 | 66,549 | +66,549 | 0 | 4,147 | 0.91% | +4,147 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 109,028 | 132,633 | +23,605 | 7,487 | 10,036 | 2.21% | +2,549 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,519 | +26,519 | 0 | 2,520 | 0.56% | +2,520 |
| BLACKROCK ETF TRUST II | 0 | 33,546 | +33,546 | 0 | 1,745 | 0.38% | +1,745 |
| CME GROUP INC(CME) | 0 | 6,878 | +6,878 | 0 | 1,597 | 0.35% | +1,597 |
| APPLE INC(AAPL) | 90,365 | 89,778 | -587 | 21,055 | 22,482 | 4.96% | +1,427 |
| ISHARES TR TRS FLT RT BD | 195,450 | 224,207 | +28,757 | 9,890 | 11,316 | 2.50% | +1,426 |
| PARSONS CORP DEL(PSN) | 0 | 10,135 | +10,135 | 0 | 935 | 0.21% | +935 |
| ABBVIE INC(ABBV) | 10,220 | 15,941 | +5,721 | 2,018 | 2,833 | 0.62% | +814 |
| WORLD GOLD TR(GLDM) | 0 | 15,421 | +15,421 | 0 | 802 | 0.18% | +802 |
| SPDR SER TR ST STR BLO 1 ETF | 10,524 | 18,737 | +8,213 | 966 | 1,713 | 0.38% | +747 |
| ISHARES TR | 0 | 31,621 | +31,621 | 0 | 721 | 0.16% | +721 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,558 | +10,558 | 0 | 541 | 0.12% | +541 |
| ISHARES TR | 5,936 | 11,345 | +5,409 | 598 | 1,138 | 0.25% | +540 |
| ORACLE CORP(ORCL) | 0 | 3,184 | +3,184 | 0 | 531 | 0.12% | +531 |
| ISHARES TR | 106,545 | 104,255 | -2,290 | 10,202 | 10,585 | 2.34% | +383 |
| BLACKROCK ETF TRUST II | 0 | 16,502 | +16,502 | 0 | 374 | 0.08% | +374 |
| TESLA INC(TSLA) | 0 | 859 | +859 | 0 | 347 | 0.08% | +347 |
| AMAZON COM INC(AMZN) | 0 | 6,154 | +6,154 | 0 | 1,350 | 0.30% | +1,350 |
| VISA INC(V) | 0 | 797 | +797 | 0 | 252 | 0.06% | +252 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,953 | +4,953 | 0 | 498 | 0.11% | +498 |
| CISCO SYS INC(CSCO) | 0 | 4,110 | +4,110 | 0 | 243 | 0.05% | +243 |
| MAIN STR CAP CORP(MAIN) | 5,200 | 8,583 | +3,383 | 261 | 503 | 0.11% | +242 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,714 | +4,714 | 0 | 237 | 0.05% | +237 |
| COMCAST CORP NEW(CCZ) | 0 | 6,204 | +6,204 | 0 | 233 | 0.05% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,289 | +14,289 | 0 | 1,004 | 0.22% | +1,004 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,925 | +6,925 | 0 | 217 | 0.05% | +217 |
| WASTE MGMT INC DEL(WM) | 0 | 1,053 | +1,053 | 0 | 213 | 0.05% | +213 |
| PAYCHEX INC(PAYX) | 0 | 1,501 | +1,501 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 14,777 | +14,777 | 0 | 2,357 | 0.52% | +2,357 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,896 | +1,896 | 0 | 208 | 0.05% | +208 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,732 | +7,732 | 0 | 1,038 | 0.23% | +1,038 |
| MICROSOFT CORP(MSFT) | 0 | 4,501 | +4,501 | 0 | 1,897 | 0.42% | +1,897 |
| ALTRIA GROUP INC(MO) | 0 | 3,835 | +3,835 | 0 | 201 | 0.04% | +201 |
| ABBOTT LABS | 5,348 | 7,053 | +1,705 | 610 | 798 | 0.18% | +188 |
| BROADCOM INC(AVGO) | 1,188 | 1,663 | +475 | 205 | 386 | 0.09% | +181 |
| ALPHABET INC(GOOG) | 0 | 4,048 | +4,048 | 0 | 766 | 0.17% | +766 |
| INVESCO QQQ TR | 0 | 4,289 | +4,289 | 0 | 2,193 | 0.48% | +2,193 |
| BLACKSTONE INC(BX) | 2,210 | 2,898 | +688 | 338 | 500 | 0.11% | +161 |
| ISHARES TR | 5,504 | 5,860 | +356 | 1,798 | 1,959 | 0.43% | +161 |
| ISHARES TR | 8,467 | 10,013 | +1,546 | 920 | 1,067 | 0.24% | +147 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,433 | 10,729 | +4,296 | 289 | 429 | 0.09% | +140 |
| ISHARES TR | 0 | 9,109 | +9,109 | 0 | 961 | 0.21% | +961 |
| ALPHABET INC(GOOG) | 0 | 3,483 | +3,483 | 0 | 663 | 0.15% | +663 |
| WALMART INC(WMT) | 9,737 | 9,883 | +146 | 786 | 893 | 0.20% | +107 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 51,913 | +51,913 | 0 | 1,506 | 0.33% | +1,506 |
| SPDR SER TR ST STR PR SP1500 | 10,902 | 11,836 | +934 | 764 | 845 | 0.19% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,326 | +2,326 | 0 | 558 | 0.12% | +558 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,695 | +7,695 | 0 | 320 | 0.07% | +320 |
| META PLATFORMS INC(META) | 909 | 1,012 | +103 | 520 | 593 | 0.13% | +72 |
| SPDR GOLD TR(GLD) | 2,575 | 2,797 | +222 | 626 | 677 | 0.15% | +51 |
| ISHARES TR | 6,325 | 6,325 | 0 | 1,989 | 2,038 | 0.45% | +49 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,406 | 11,411 | +1,005 | 413 | 462 | 0.10% | +49 |
| ISHARES TR MSCI USA MIN ETF | 6,410 | 7,138 | +728 | 585 | 634 | 0.14% | +48 |
| AT&T INC(T) | 11,023 | 12,752 | +1,729 | 243 | 290 | 0.06% | +48 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,309 | +3,309 | 0 | 258 | 0.06% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,753 | 23,648 | -105 | 933 | 976 | 0.22% | +43 |
| AUTOMATIC DATA PROCESSING IN | 0 | 871 | +871 | 0 | 255 | 0.06% | +255 |
| INTUITIVE SURGICAL INC | 821 | 851 | +30 | 403 | 444 | 0.10% | +41 |
| ISHARES TR | 0 | 836 | +836 | 0 | 336 | 0.07% | +336 |
| MCKESSON CORP(MCK) | 0 | 477 | +477 | 0 | 272 | 0.06% | +272 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 256 | 0.06% | +256 |
| ISHARES TR | 0 | 7,191 | +7,191 | 0 | 925 | 0.20% | +925 |
| TIDAL ETF TR | 25,369 | 25,369 | 0 | 1,059 | 1,089 | 0.24% | +30 |
| MCDONALDS CORP(MCD) | 2,436 | 2,654 | +218 | 742 | 769 | 0.17% | +28 |
| ELI LILLY & CO(LLY) | 0 | 597 | +597 | 0 | 461 | 0.10% | +461 |
| VANGUARD WORLD FD | 0 | 988 | +988 | 0 | 339 | 0.07% | +339 |
| VANGUARD WHITEHALL FDS | 0 | 2,096 | +2,096 | 0 | 267 | 0.06% | +267 |
| PROCTER AND GAMBLE CO(PG) | 3,704 | 3,963 | +259 | 642 | 664 | 0.15% | +23 |
| ISHARES TR | 3,200 | 3,200 | 0 | 332 | 354 | 0.08% | +21 |
| PIMCO ETF TR INTER MUN BD ACT | 8,761 | 9,380 | +619 | 464 | 485 | 0.11% | +21 |
| VANGUARD INDEX FDS | 2,013 | 2,013 | 0 | 490 | 511 | 0.11% | +21 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 10,813 | 12,079 | +1,266 | 225 | 245 | 0.05% | +21 |
| COSTCO WHSL CORP NEW(COST) | 0 | 622 | +622 | 0 | 570 | 0.13% | +570 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 521 | +521 | 0 | 324 | 0.07% | +324 |
| ISHARES TR | 2,065 | 2,371 | +306 | 211 | 228 | 0.05% | +17 |
| US BANCORP DEL(USB) | 4,448 | 4,595 | +147 | 203 | 220 | 0.05% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,707 | 4,957 | +250 | 638 | 653 | 0.14% | +16 |
| SCHWAB STRATEGIC TR | 8,350 | 25,050 | +16,700 | 567 | 581 | 0.13% | +14 |
| TEXAS INSTRS INC(TXN) | 0 | 1,337 | +1,337 | 0 | 251 | 0.06% | +251 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,573 | +3,573 | 0 | 215 | 0.05% | +215 |
| HOME DEPOT INC(HD) | 861 | 931 | +70 | 349 | 362 | 0.08% | +13 |
| EXXON MOBIL CORP | 0 | 3,144 | +3,144 | 0 | 338 | 0.07% | +338 |
| BERKSHIRE HATHAWAY INC DEL | 587 | 623 | +36 | 270 | 282 | 0.06% | +12 |
| SPDR SER TR ST STR SP600 SML | 11,410 | 11,826 | +416 | 519 | 531 | 0.12% | +12 |
| CHEVRON CORP NEW(CVX) | 0 | 3,547 | +3,547 | 0 | 514 | 0.11% | +514 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,164 | 11,484 | +320 | 659 | 668 | 0.15% | +9 |
| VANGUARD INDEX FDS | 1,589 | 1,572 | -17 | 450 | 455 | 0.10% | +6 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,632 | +3,632 | 0 | 233 | 0.05% | +233 |
| ISHARES TR ESG AWR MSCI USA | 2,096 | 2,089 | -7 | 264 | 269 | 0.06% | +5 |
| GRAINGER W W INC(GWW) | 254 | 254 | 0 | 264 | 268 | 0.06% | +4 |