Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 125,128 | 148,618 | +23,490 | 11,488 | 13,588 | 9.12% | +2,100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,002 | 44,531 | +10,529 | 2,848 | 3,575 | 2.40% | +727 |
| FIDELITY MERRIMACK STR TR | 122,560 | 142,867 | +20,307 | 5,728 | 6,410 | 4.30% | +682 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 127,021 | 140,497 | +13,476 | 6,030 | 6,584 | 4.42% | +554 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 76,205 | 87,779 | +11,574 | 3,182 | 3,663 | 2.46% | +481 |
| APPLE INC(AAPL) | 23,763 | 23,583 | -180 | 5,537 | 5,906 | 3.96% | +369 |
| AMAZON COM INC(AMZN) | 10,791 | 10,775 | -16 | 2,011 | 2,364 | 1.59% | +353 |
| ISHARES TR | 29,075 | 35,864 | +6,789 | 3,130 | 3,473 | 2.33% | +343 |
| NVIDIA CORPORATION(NVDA) | 26,518 | 25,958 | -560 | 3,220 | 3,486 | 2.34% | +266 |
| BROADCOM INC(AVGO) | 4,260 | 4,261 | +1 | 735 | 988 | 0.66% | +253 |
| ISHARES TR CORE MSCI EAFE | 39,256 | 47,054 | +7,798 | 3,064 | 3,307 | 2.22% | +243 |
| ISHARES TR | 29,856 | 29,376 | -480 | 3,502 | 3,723 | 2.50% | +222 |
| AMERICAN EXPRESS CO(AXP) | 0 | 733 | +733 | 0 | 217 | 0.15% | +217 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,976 | 34,653 | +6,677 | 1,155 | 1,330 | 0.89% | +175 |
| TESLA INC(TSLA) | 1,166 | 1,170 | +4 | 305 | 472 | 0.32% | +168 |
| ISHARES TR 0-5YR HI YL CP | 43,787 | 47,456 | +3,669 | 1,901 | 2,022 | 1.36% | +121 |
| WALMART INC(WMT) | 8,556 | 8,976 | +420 | 691 | 811 | 0.54% | +120 |
| ALPHABET INC(GOOG) | 4,712 | 4,727 | +15 | 781 | 895 | 0.60% | +113 |
| ALPHABET INC(GOOG) | 3,830 | 3,830 | 0 | 640 | 729 | 0.49% | +89 |
| PACER FDS TR US CASH COWS 100 | 7,509 | 9,171 | +1,662 | 434 | 518 | 0.35% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 5,338 | 5,008 | -330 | 1,126 | 1,200 | 0.81% | +75 |
| VISA INC(V) | 1,693 | 1,693 | 0 | 465 | 535 | 0.36% | +70 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,516 | 4,611 | +1,095 | 208 | 273 | 0.18% | +65 |
| BLACKSTONE INC(BX) | 3,040 | 3,040 | 0 | 466 | 524 | 0.35% | +59 |
| CISCO SYS INC(CSCO) | 5,701 | 5,655 | -46 | 303 | 335 | 0.22% | +31 |
| AUTOMATIC DATA PROCESSING IN | 1,788 | 1,789 | +1 | 495 | 524 | 0.35% | +29 |
| SPDR SER TR ST STR P500ETF | 13,574 | 13,673 | +99 | 916 | 943 | 0.63% | +26 |
| BANK NEW YORK MELLON CORP | 4,190 | 4,242 | +52 | 301 | 326 | 0.22% | +25 |
| DISNEY WALT CO(DIS) | 2,354 | 2,223 | -131 | 226 | 248 | 0.17% | +21 |
| MASTERCARD INCORPORATED(MA) | 607 | 608 | +1 | 300 | 320 | 0.21% | +20 |
| COSTCO WHSL CORP NEW(COST) | 1,397 | 1,362 | -35 | 1,238 | 1,248 | 0.84% | +10 |
| CHEVRON CORP NEW(CVX) | 1,652 | 1,746 | +94 | 243 | 253 | 0.17% | +10 |
| ISHARES TR | 1,068 | 1,060 | -8 | 616 | 624 | 0.42% | +8 |
| FEDEX CORP(FDX) | 747 | 748 | +1 | 205 | 210 | 0.14% | +6 |
| VANGUARD INDEX FDS | 508 | 508 | 0 | 268 | 274 | 0.18% | +6 |
| SPDR SER TR ST STR BL 12 ETF | 2,515 | 2,554 | +39 | 250 | 253 | 0.17% | +3 |
| ISHARES TR | 6,211 | 6,521 | +310 | 334 | 336 | 0.23% | +2 |
| VANGUARD INDEX FDS | 14,540 | 14,526 | -14 | 3,836 | 3,837 | 2.58% | +1 |
| PRUDENTIAL FINL INC(PFH) | 1,826 | 1,848 | +22 | 221 | 219 | 0.15% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,948 | 8,242 | +294 | 329 | 325 | 0.22% | -4 |
| ISHARES TR | 2,172 | 2,172 | 0 | 236 | 231 | 0.16% | -5 |
| VANGUARD INDEX FDS | 1,035 | 991 | -44 | 293 | 287 | 0.19% | -6 |
| MARCUS & MILLICHAP INC(MMI) | 7,676 | 7,676 | 0 | 304 | 294 | 0.20% | -11 |
| MCDONALDS CORP(MCD) | 997 | 1,003 | +6 | 304 | 291 | 0.20% | -13 |
| VANECK ETF TRUST PREFERRED SECURT | 15,497 | 15,509 | +12 | 283 | 268 | 0.18% | -15 |
| UNION PAC CORP(UNP) | 915 | 915 | 0 | 226 | 209 | 0.14% | -17 |
| MICROSOFT CORP(MSFT) | 4,089 | 4,099 | +10 | 1,759 | 1,728 | 1.16% | -31 |
| VANGUARD WHITEHALL FDS | 40,208 | 40,117 | -91 | 5,155 | 5,118 | 3.44% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 5,751 | 5,753 | +2 | 2,647 | 2,608 | 1.75% | -39 |
| PEPSICO INC(PEP) | 2,977 | 2,887 | -90 | 506 | 439 | 0.29% | -67 |
| JOHNSON & JOHNSON(JNJ) | 2,173 | 1,895 | -278 | 352 | 274 | 0.18% | -78 |
| SPDR SER TR ST INTER BD ETF | 102,993 | 103,481 | +488 | 3,472 | 3,390 | 2.28% | -82 |
| SPDR SER TR ST STR SP600 SML | 101,332 | 100,583 | -749 | 4,612 | 4,518 | 3.03% | -93 |
| SCHWAB STRATEGIC TR | 70,684 | 214,148 | +143,464 | 5,975 | 5,851 | 3.93% | -124 |
| VANGUARD SPECIALIZED FUNDS | 28,800 | 28,294 | -506 | 5,704 | 5,541 | 3.72% | -163 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,618 | 0 | -1,618 | 265 | 0 | — | -265 |
| AMGEN INC(AMGN) | 6,480 | 6,869 | +389 | 2,088 | 1,790 | 1.20% | -298 |
| SPDR SER TR ST STR P500VAL | 204,515 | 201,130 | -3,385 | 10,811 | 10,286 | 6.90% | -525 |
| ELEVANCE HEALTH INC(ELV) | 4,245 | 4,245 | 0 | 2,207 | 1,566 | 1.05% | -641 |
| VANGUARD INDEX FDS | 25,925 | 22,516 | -3,409 | 9,954 | 9,242 | 6.20% | -712 |
| SPDR SER TR ST STR P500GRW | 229,907 | 206,775 | -23,132 | 19,068 | 18,176 | 12.20% | -893 |