Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 85,762 | +85,762 | 0 | 4,395 | 1.68% | +4,395 |
| BLACKROCK ETF TRUST II | 0 | 33,350 | +33,350 | 0 | 1,735 | 0.66% | +1,735 |
| SPDR S&P 500 ETF TR(SPY) | 1,309 | 3,509 | +2,200 | 751 | 2,057 | 0.79% | +1,306 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,807 | +5,807 | 0 | 1,202 | 0.46% | +1,202 |
| BLACKROCK INC(BLK) | 0 | 901 | +901 | 0 | 924 | 0.35% | +924 |
| WISDOMTREE TR(WT) | 4,725 | 15,121 | +10,396 | 393 | 1,224 | 0.47% | +831 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,851 | +64,851 | 0 | 8,709 | 3.33% | +8,709 |
| VANGUARD ADMIRAL FDS INC | 2,985 | 7,187 | +4,202 | 569 | 1,326 | 0.51% | +757 |
| ISHARES TR | 81,980 | 81,495 | -485 | 47,288 | 47,974 | 18.34% | +687 |
| SCHWAB STRATEGIC TR | 46,507 | 125,836 | +79,329 | 2,210 | 2,856 | 1.09% | +646 |
| TESLA INC(TSLA) | 3,362 | 3,769 | +407 | 880 | 1,522 | 0.58% | +643 |
| ISHARES GOLD TR(IAU) | 0 | 11,015 | +11,015 | 0 | 545 | 0.21% | +545 |
| APPLE INC(AAPL) | 27,661 | 27,903 | +242 | 6,445 | 6,987 | 2.67% | +543 |
| INVESCO QQQ TR | 0 | 1,034 | +1,034 | 0 | 529 | 0.20% | +529 |
| ISHARES TR MSCI INTL VLU FT | 0 | 35,148 | +35,148 | 0 | 953 | 0.36% | +953 |
| AMAZON COM INC(AMZN) | 0 | 11,372 | +11,372 | 0 | 2,495 | 0.95% | +2,495 |
| BROADCOM INC(AVGO) | 0 | 6,060 | +6,060 | 0 | 1,405 | 0.54% | +1,405 |
| VANGUARD INDEX FDS | 0 | 1,478 | +1,478 | 0 | 355 | 0.14% | +355 |
| SCHWAB STRATEGIC TR | 0 | 12,456 | +12,456 | 0 | 345 | 0.13% | +345 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,602 | +4,602 | 0 | 332 | 0.13% | +332 |
| VANGUARD BD INDEX FDS | 8,573 | 12,416 | +3,843 | 672 | 928 | 0.35% | +256 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,353 | +5,353 | 0 | 234 | 0.09% | +234 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 995 | +995 | 0 | 223 | 0.09% | +223 |
| ALPHABET INC(GOOG) | 0 | 8,971 | +8,971 | 0 | 1,698 | 0.65% | +1,698 |
| HONEYWELL INTL INC(HON) | 0 | 946 | +946 | 0 | 214 | 0.08% | +214 |
| CME GROUP INC(CME) | 0 | 915 | +915 | 0 | 212 | 0.08% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,015 | +3,015 | 0 | 212 | 0.08% | +212 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,962 | +6,962 | 0 | 517 | 0.20% | +517 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,665 | +3,665 | 0 | 207 | 0.08% | +207 |
| PAYCHEX INC(PAYX) | 0 | 1,462 | +1,462 | 0 | 205 | 0.08% | +205 |
| SERVICENOW INC(NOW) | 0 | 190 | +190 | 0 | 201 | 0.08% | +201 |
| NETFLIX INC(NFLX) | 0 | 1,039 | +1,039 | 0 | 926 | 0.35% | +926 |
| VANGUARD STAR FDS | 0 | 11,899 | +11,899 | 0 | 701 | 0.27% | +701 |
| ISHARES TR CORE 1 5 YR USD | 133,671 | 139,545 | +5,874 | 6,507 | 6,666 | 2.55% | +159 |
| ARBOR REALTY TRUST INC | 0 | 10,525 | +10,525 | 0 | 146 | 0.06% | +146 |
| VANGUARD INDEX FDS | 0 | 3,284 | +3,284 | 0 | 952 | 0.36% | +952 |
| ALPHABET INC(GOOG) | 0 | 4,029 | +4,029 | 0 | 767 | 0.29% | +767 |
| FIDELITY MERRIMACK STR TR | 0 | 20,335 | +20,335 | 0 | 912 | 0.35% | +912 |
| JPMORGAN CHASE & CO.(JPM) | 3,629 | 3,635 | +6 | 765 | 871 | 0.33% | +106 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,460 | +3,460 | 0 | 356 | 0.14% | +356 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,387 | +17,387 | 0 | 476 | 0.18% | +476 |
| VANGUARD INDEX FDS | 10,683 | 10,637 | -46 | 5,637 | 5,731 | 2.19% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 2,594 | 2,594 | 0 | 1,521 | 1,613 | 0.62% | +92 |
| SALESFORCE INC(CRM) | 811 | 916 | +105 | 222 | 306 | 0.12% | +84 |
| VISA INC(V) | 0 | 1,763 | +1,763 | 0 | 557 | 0.21% | +557 |
| PRICE T ROWE GROUP INC(TROW) | 2,229 | 2,778 | +549 | 243 | 314 | 0.12% | +71 |
| MICROSOFT CORP(MSFT) | 11,006 | 11,383 | +377 | 4,736 | 4,798 | 1.83% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,658 | 1,660 | +2 | 819 | 874 | 0.33% | +55 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,677 | +2,677 | 0 | 449 | 0.17% | +449 |
| BANK AMERICA CORP | 0 | 6,998 | +6,998 | 0 | 308 | 0.12% | +308 |
| ISHARES TR US TREAS BD ETF | 0 | 42,435 | +42,435 | 0 | 975 | 0.37% | +975 |
| WALMART INC(WMT) | 5,368 | 5,374 | +6 | 433 | 486 | 0.19% | +52 |
| CISCO SYS INC(CSCO) | 8,551 | 8,546 | -5 | 455 | 506 | 0.19% | +51 |
| AUTOMATIC DATA PROCESSING IN | 3,123 | 3,101 | -22 | 864 | 908 | 0.35% | +44 |
| ISHARES TR | 29,672 | 31,451 | +1,779 | 3,005 | 3,048 | 1.16% | +43 |
| ISHARES TR | 0 | 7,426 | +7,426 | 0 | 388 | 0.15% | +388 |
| ONEOK INC NEW(OKE) | 4,527 | 4,528 | +1 | 413 | 455 | 0.17% | +42 |
| MORGAN STANLEY(MS) | 1,982 | 1,977 | -5 | 207 | 249 | 0.09% | +42 |
| GARMIN LTD(GRMN) | 0 | 1,508 | +1,508 | 0 | 311 | 0.12% | +311 |
| REALTY INCOME CORP(O) | 3,898 | 5,367 | +1,469 | 247 | 287 | 0.11% | +39 |
| ISHARES TR | 6,694 | 6,654 | -40 | 2,105 | 2,144 | 0.82% | +39 |
| PFIZER INC(PFE) | 0 | 31,141 | +31,141 | 0 | 826 | 0.32% | +826 |
| VANGUARD WORLD FD CONSUM DIS ETF | 980 | 980 | 0 | 334 | 368 | 0.14% | +34 |
| GILEAD SCIENCES INC(GILD) | 3,880 | 3,883 | +3 | 325 | 359 | 0.14% | +33 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,204 | +1,204 | 0 | 357 | 0.14% | +357 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,962 | 3,962 | 0 | 435 | 468 | 0.18% | +32 |
| VANGUARD INDEX FDS | 0 | 3,170 | +3,170 | 0 | 1,301 | 0.50% | +1,301 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,266 | 3,266 | 0 | 475 | 506 | 0.19% | +31 |
| FIDELITY COVINGTON TRUST | 0 | 8,335 | +8,335 | 0 | 580 | 0.22% | +580 |
| ISHARES TR | 15,993 | 15,844 | -149 | 2,009 | 2,038 | 0.78% | +29 |
| VANGUARD INDEX FDS | 1,041 | 1,142 | +101 | 275 | 302 | 0.12% | +27 |
| NASDAQ INC(NDAQ) | 0 | 6,240 | +6,240 | 0 | 482 | 0.18% | +482 |
| US BANCORP DEL(USB) | 0 | 6,868 | +6,868 | 0 | 328 | 0.13% | +328 |
| ISHARES TR CMBS ETF | 0 | 8,530 | +8,530 | 0 | 403 | 0.15% | +403 |
| AMCOR PLC(AMCR) | 0 | 20,141 | +20,141 | 0 | 190 | 0.07% | +190 |
| ISHARES TR | 0 | 4,837 | +4,837 | 0 | 674 | 0.26% | +674 |
| ISHARES TR | 0 | 5,698 | +5,698 | 0 | 283 | 0.11% | +283 |
| BLACKSTONE INC(BX) | 0 | 1,661 | +1,661 | 0 | 286 | 0.11% | +286 |
| INTUITIVE SURGICAL INC | 0 | 532 | +532 | 0 | 278 | 0.11% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,589 | 2,589 | 0 | 584 | 602 | 0.23% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,619 | 2,619 | 0 | 237 | 254 | 0.10% | +17 |
| TRUIST FINL CORP(TFC) | 14,074 | 14,226 | +152 | 602 | 617 | 0.24% | +15 |
| ISHARES TR CORE INTL AGGR | 0 | 5,722 | +5,722 | 0 | 286 | 0.11% | +286 |
| FIDELITY COVINGTON TRUST | 0 | 8,680 | +8,680 | 0 | 534 | 0.20% | +534 |
| SAP SE(SAP) | 0 | 1,188 | +1,188 | 0 | 292 | 0.11% | +292 |
| INTUIT(INTU) | 0 | 1,306 | +1,306 | 0 | 821 | 0.31% | +821 |
| VANGUARD INDEX FDS | 763 | 754 | -9 | 204 | 211 | 0.08% | +7 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,290 | +6,290 | 0 | 810 | 0.31% | +810 |
| ISHARES TR | 0 | 3,504 | +3,504 | 0 | 1,012 | 0.39% | +1,012 |
| META PLATFORMS INC(META) | 3,240 | 3,177 | -63 | 1,855 | 1,860 | 0.71% | +5 |
| ISHARES TR | 29,466 | 30,852 | +1,386 | 2,823 | 2,829 | 1.08% | +5 |
| VANGUARD BD INDEX FDS | 7,739 | 8,157 | +418 | 581 | 587 | 0.22% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 6,737 | +6,737 | 0 | 441 | 0.17% | +441 |
| ABBVIE INC(ABBV) | 1,830 | 2,053 | +223 | 361 | 365 | 0.14% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,550 | +1,550 | 0 | 440 | 0.17% | +440 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,903 | 10,903 | 0 | 374 | 377 | 0.14% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,300 | +1,300 | 0 | 553 | 0.21% | +553 |
| CHEVRON CORP NEW(CVX) | 0 | 2,187 | +2,187 | 0 | 317 | 0.12% | +317 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,740 | +2,740 | 0 | 551 | 0.21% | +551 |
| ISHARES TR | 3,149 | 3,149 | 0 | 696 | 696 | 0.27% | 0 |