Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 71,245 | 82,897 | +11,652 | 37,594 | 44,666 | 20.78% | +7,072 |
| VANGUARD BD INDEX FDS | 0 | 34,845 | +34,845 | 0 | 2,384 | 1.11% | +2,384 |
| PIMCO ETF TR ACTIVE BD ETF | 99,179 | 128,360 | +29,181 | 9,383 | 11,606 | 5.40% | +2,223 |
| VANGUARD BD INDEX FDS | 108,654 | 143,308 | +34,654 | 8,161 | 10,305 | 4.79% | +2,144 |
| APPLE INC(AAPL) | 26,301 | 30,773 | +4,472 | 6,128 | 7,706 | 3.58% | +1,578 |
| MICROSOFT CORP(MSFT) | 6,770 | 10,041 | +3,271 | 2,913 | 4,232 | 1.97% | +1,319 |
| SPDR S&P 500 ETF TR(SPY) | 6,393 | 8,474 | +2,081 | 3,668 | 4,967 | 2.31% | +1,299 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 354,438 | 405,109 | +50,671 | 8,159 | 9,427 | 4.38% | +1,268 |
| AMAZON COM INC(AMZN) | 6,281 | 8,858 | +2,577 | 1,170 | 1,943 | 0.90% | +773 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 51,548 | 59,604 | +8,056 | 3,052 | 3,779 | 1.76% | +727 |
| NVIDIA CORPORATION(NVDA) | 26,457 | 29,299 | +2,842 | 3,213 | 3,935 | 1.83% | +722 |
| META PLATFORMS INC(META) | 1,532 | 2,525 | +993 | 877 | 1,478 | 0.69% | +602 |
| ALPHABET INC(GOOG) | 10,816 | 12,654 | +1,838 | 1,808 | 2,410 | 1.12% | +601 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,226 | 13,985 | +6,759 | 537 | 1,083 | 0.50% | +545 |
| VANGUARD INTL EQUITY INDEX F | 131,960 | 153,876 | +21,916 | 8,313 | 8,834 | 4.11% | +521 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 36,532 | 57,918 | +21,386 | 865 | 1,386 | 0.64% | +521 |
| INVESCO QQQ TR | 1,855 | 2,736 | +881 | 905 | 1,399 | 0.65% | +493 |
| ALPHABET INC(GOOG) | 6,185 | 7,587 | +1,402 | 1,026 | 1,436 | 0.67% | +411 |
| INTUITIVE SURGICAL INC | 129 | 720 | +591 | 5 | 376 | 0.17% | +371 |
| TESLA INC(TSLA) | 1,562 | 1,799 | +237 | 409 | 726 | 0.34% | +318 |
| VANGUARD WORLD FD | 161 | 984 | +823 | 52 | 338 | 0.16% | +286 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 14,359 | +14,359 | 0 | 262 | 0.12% | +262 |
| BANK AMERICA CORP | 29,252 | 32,244 | +2,992 | 1,161 | 1,417 | 0.66% | +256 |
| ISHARES TR | 2,600 | 5,306 | +2,706 | 263 | 514 | 0.24% | +251 |
| ISHARES TR | 377 | 783 | +406 | 217 | 461 | 0.21% | +243 |
| WISDOMTREE TR(WT) | 120 | 5,452 | +5,332 | 6 | 247 | 0.11% | +241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 950 | +950 | 0 | 231 | 0.11% | +231 |
| ISHARES TR | 631 | 2,239 | +1,608 | 79 | 288 | 0.13% | +209 |
| NETFLIX INC(NFLX) | 289 | 462 | +173 | 205 | 412 | 0.19% | +207 |
| VANGUARD WHITEHALL FDS | 1,805 | 3,419 | +1,614 | 231 | 436 | 0.20% | +205 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 958 | 1,894 | +936 | 147 | 349 | 0.16% | +201 |
| VANGUARD INDEX FDS | 6,234 | 9,070 | +2,836 | 607 | 808 | 0.38% | +201 |
| SALESFORCE INC(CRM) | 390 | 888 | +498 | 107 | 297 | 0.14% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,080 | +1,080 | 0 | 189 | 0.09% | +189 |
| UNILEVER PLC(UL) | 28 | 4,190 | +4,162 | 2 | 191 | 0.09% | +189 |
| REPUBLIC SVCS INC(RSG) | 42 | 962 | +920 | 8 | 194 | 0.09% | +185 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 16,544 | 19,194 | +2,650 | 2,105 | 2,287 | 1.06% | +181 |
| BLACKROCK INC(BLK) | 0 | 166 | +166 | 0 | 171 | 0.08% | +171 |
| VANGUARD INDEX FDS | 11,750 | 12,064 | +314 | 3,327 | 3,496 | 1.63% | +169 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 627 | 1,002 | +375 | 265 | 426 | 0.20% | +161 |
| ISHARES TR | 6,467 | 6,800 | +333 | 2,113 | 2,273 | 1.06% | +160 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 163 | +8 | 654 | 812 | 0.38% | +158 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,700 | 5,400 | +2,700 | 122 | 261 | 0.12% | +139 |
| VISA INC(V) | 3,978 | 3,864 | -114 | 1,094 | 1,221 | 0.57% | +127 |
| REGENERON PHARMACEUTICALS(REGN) | 134 | 375 | +241 | 141 | 267 | 0.12% | +126 |
| BROADCOM INC(AVGO) | 904 | 1,182 | +278 | 156 | 274 | 0.13% | +118 |
| ISHARES TR | 1,502 | 2,365 | +863 | 203 | 311 | 0.14% | +108 |
| ISHARES TR | 1,221 | 1,656 | +435 | 270 | 366 | 0.17% | +96 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,771 | +1,771 | 0 | 95 | 0.04% | +95 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 7,230 | +7,230 | 0 | 93 | 0.04% | +93 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,200 | +1,200 | 0 | 91 | 0.04% | +91 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,200 | 2,400 | +1,200 | 100 | 189 | 0.09% | +89 |
| TWILIO INC(TWLO) | 2,072 | 2,072 | 0 | 135 | 224 | 0.10% | +89 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 600 | +600 | 0 | 88 | 0.04% | +88 |
| NEXTERA ENERGY INC(NEE) | 1,889 | 3,145 | +1,256 | 143 | 225 | 0.10% | +83 |
| SAP SE(SAP) | 0 | 345 | +345 | 0 | 82 | 0.04% | +82 |
| HOME DEPOT INC(HD) | 607 | 842 | +235 | 246 | 328 | 0.15% | +82 |
| ORACLE CORP(ORCL) | 584 | 1,079 | +495 | 100 | 180 | 0.08% | +80 |
| ISHARES TR | 45 | 1,329 | +1,284 | 3 | 83 | 0.04% | +80 |
| QUALCOMM INC(QCOM) | 1,526 | 2,193 | +667 | 260 | 337 | 0.16% | +77 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 5,560 | +5,560 | 0 | 73 | 0.03% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 418 | 612 | +194 | 244 | 310 | 0.14% | +65 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,724 | +1,724 | 0 | 55 | 0.03% | +55 |
| VANGUARD SPECIALIZED FUNDS | 2,325 | 2,627 | +302 | 460 | 515 | 0.24% | +54 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 327 | 527 | +200 | 65 | 118 | 0.05% | +53 |
| ISHARES TR ESG AWARE MSCI | 31,776 | 32,821 | +1,045 | 1,329 | 1,380 | 0.64% | +51 |
| COSTCO WHSL CORP NEW(COST) | 240 | 288 | +48 | 213 | 264 | 0.12% | +51 |
| CANADIAN NATL RY CO(CNI) | 50 | 560 | +510 | 6 | 57 | 0.03% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 597 | 735 | +138 | 126 | 176 | 0.08% | +50 |
| UNION PAC CORP(UNP) | 129 | 357 | +228 | 32 | 81 | 0.04% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,884 | 1,898 | +14 | 327 | 375 | 0.17% | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,660 | +1,660 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 389 | 905 | +516 | 38 | 84 | 0.04% | +46 |
| VANGUARD STAR FDS | 0 | 754 | +754 | 0 | 44 | 0.02% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 392 | 496 | +104 | 181 | 225 | 0.10% | +44 |
| CLEARWATER ANALYTICS HLDGS I | 19,000 | 19,000 | 0 | 480 | 523 | 0.24% | +43 |
| AMERICAN EXPRESS CO(AXP) | 63 | 197 | +134 | 17 | 58 | 0.03% | +41 |
| ISHARES TR | 136 | 386 | +250 | 21 | 62 | 0.03% | +41 |
| NXP SEMICONDUCTORS N V COM | 253 | 508 | +255 | 61 | 101 | 0.05% | +41 |
| BANK MONTREAL QUE | 0 | 400 | +400 | 0 | 39 | 0.02% | +39 |
| DISNEY WALT CO(DIS) | 795 | 1,032 | +237 | 76 | 115 | 0.05% | +38 |
| SPDR SER TR ST STR CONV ETF | 1,911 | 2,370 | +459 | 146 | 185 | 0.09% | +38 |
| PAYCHEX INC(PAYX) | 308 | 565 | +257 | 41 | 79 | 0.04% | +38 |
| INVESCO EXCH TRADED FD TR II | 963 | 1,763 | +800 | 59 | 96 | 0.04% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 300 | 600 | +300 | 46 | 83 | 0.04% | +36 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,050 | 1,751 | +701 | 64 | 98 | 0.05% | +34 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,500 | +1,500 | 0 | 34 | 0.02% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 1,004 | 1,017 | +13 | 250 | 284 | 0.13% | +34 |
| LINDE PLC(LIN) | 0 | 81 | +81 | 0 | 34 | 0.02% | +34 |
| NOVO-NORDISK A S(NVO) | 469 | 1,041 | +572 | 56 | 90 | 0.04% | +34 |
| WALMART INC(WMT) | 1,459 | 1,671 | +212 | 118 | 151 | 0.07% | +33 |
| SOUTHERN CO(SO) | 837 | 1,316 | +479 | 76 | 108 | 0.05% | +33 |
| ISHARES TR | 2,800 | 2,962 | +162 | 268 | 301 | 0.14% | +33 |
| ISHARES TR | 3,144 | 3,472 | +328 | 368 | 400 | 0.19% | +32 |
| FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT | 0 | 850 | +850 | 0 | 32 | 0.01% | +32 |
| AUTOMATIC DATA PROCESSING IN | 106 | 208 | +102 | 29 | 61 | 0.03% | +32 |
| ABBOTT LABS | 571 | 847 | +276 | 65 | 96 | 0.04% | +31 |
| SERVICENOW INC(NOW) | 51 | 72 | +21 | 46 | 76 | 0.04% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,705 | 2,341 | +636 | 86 | 115 | 0.05% | +29 |
| ARBOR REALTY TRUST INC | 0 | 2,100 | +2,100 | 0 | 29 | 0.01% | +29 |