Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 334 | 398,502 | +398,168 | 8 | 9,090 | 2.28% | +9,082 |
| VANGUARD INDEX FDS | 148,810 | 149,748 | +938 | 78,522 | 80,686 | 20.24% | +2,163 |
| ISHARES TR | 142 | 21,460 | +21,318 | 12 | 1,623 | 0.41% | +1,611 |
| RAYMOND JAMES FINL INC(RJF) | 40,650 | 40,634 | -16 | 4,978 | 6,312 | 1.58% | +1,334 |
| VANGUARD BD INDEX FDS | 516,605 | 557,197 | +40,592 | 38,802 | 40,068 | 10.05% | +1,266 |
| AMERICAN CENTY ETF TR | 199,356 | 208,041 | +8,685 | 19,128 | 20,082 | 5.04% | +954 |
| ISHARES TR CORE DIV GRWTH | 83,299 | 98,836 | +15,537 | 5,222 | 6,063 | 1.52% | +841 |
| ISHARES TR MSCI INTL MOMENT | 0 | 17,035 | +17,035 | 0 | 637 | 0.16% | +637 |
| VANGUARD WORLD FD | 2,940 | 13,115 | +10,175 | 191 | 813 | 0.20% | +622 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 76,614 | 85,271 | +8,657 | 4,684 | 5,290 | 1.33% | +606 |
| BOEING CO(BA) | 393 | 3,399 | +3,006 | 60 | 602 | 0.15% | +542 |
| TESLA INC(TSLA) | 703 | 1,594 | +891 | 184 | 644 | 0.16% | +460 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 9,788 | +9,788 | 0 | 447 | 0.11% | +447 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,465 | 18,696 | +1,231 | 3,508 | 3,935 | 0.99% | +427 |
| AMERICAN CENTY ETF TR | 147,509 | 167,850 | +20,341 | 9,888 | 10,301 | 2.58% | +413 |
| VANGUARD WORLD FD | 44,461 | 47,022 | +2,561 | 4,519 | 4,932 | 1.24% | +413 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 25,445 | 35,053 | +9,608 | 851 | 1,222 | 0.31% | +371 |
| T ROWE PRICE ETF INC SMALL MID CAP | 93,879 | 105,390 | +11,511 | 3,047 | 3,398 | 0.85% | +351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 342 | 0.09% | +342 |
| VANGUARD INDEX FDS | 135,362 | 136,429 | +1,067 | 35,712 | 36,035 | 9.04% | +323 |
| SNOWFLAKE INC(SNOW) | 27 | 2,027 | +2,000 | 3 | 313 | 0.08% | +310 |
| EA SERIES TRUST FREEDOM 100 EM | 91,109 | 109,175 | +18,066 | 3,260 | 3,568 | 0.89% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 30,593 | 34,521 | +3,928 | 3,138 | 3,399 | 0.85% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 30 | 2,030 | +2,000 | 4 | 234 | 0.06% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 7,769 | 7,764 | -5 | 1,638 | 1,861 | 0.47% | +223 |
| ELASTIC N V ORD SHS | 0 | 2,000 | +2,000 | 0 | 198 | 0.05% | +198 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 302,158 | 312,530 | +10,372 | 15,492 | 15,673 | 3.93% | +182 |
| ISHARES TR | 7,237 | 7,180 | -57 | 2,716 | 2,883 | 0.72% | +167 |
| COINBASE GLOBAL INC(COIN) | 250 | 750 | +500 | 45 | 186 | 0.05% | +142 |
| INVESCO QQQ TR | 5,397 | 5,416 | +19 | 2,634 | 2,769 | 0.69% | +135 |
| OKLO INC(OKLO) | 0 | 6,000 | +6,000 | 0 | 127 | 0.03% | +127 |
| SPDR SER TR ST STR BLO 1 ETF | 33,225 | 34,638 | +1,413 | 3,050 | 3,167 | 0.79% | +117 |
| APPLE INC(AAPL) | 12,106 | 11,724 | -382 | 2,821 | 2,936 | 0.74% | +115 |
| VANGUARD BD INDEX FDS | 7,247 | 8,831 | +1,584 | 570 | 682 | 0.17% | +112 |
| 3M CO(MMM) | 595 | 1,495 | +900 | 81 | 193 | 0.05% | +112 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 110 | 0.03% | +110 |
| ISHARES TR | 334 | 2,803 | +2,469 | 8 | 117 | 0.03% | +110 |
| VANGUARD INDEX FDS | 5,010 | 4,949 | -61 | 1,923 | 2,031 | 0.51% | +108 |
| ALPHABET INC(GOOG) | 4,588 | 4,585 | -3 | 761 | 868 | 0.22% | +107 |
| ISHARES TR ESG AWARE MSCI | 56,034 | 58,059 | +2,025 | 2,343 | 2,441 | 0.61% | +98 |
| PDD HOLDINGS INC(PDD) | 0 | 1,000 | +1,000 | 0 | 97 | 0.02% | +97 |
| ABBVIE INC(ABBV) | 1,738 | 2,461 | +723 | 343 | 437 | 0.11% | +94 |
| AMAZON COM INC(AMZN) | 2,585 | 2,566 | -19 | 482 | 563 | 0.14% | +81 |
| ORACLE CORP(ORCL) | 2,974 | 3,456 | +482 | 507 | 576 | 0.14% | +69 |
| VANGUARD INDEX FDS | 358 | 587 | +229 | 101 | 170 | 0.04% | +69 |
| ABBOTT LABS | 369 | 954 | +585 | 42 | 108 | 0.03% | +66 |
| SPDR SER TR ST STR MSCI GEN | 1,592 | 2,042 | +450 | 181 | 236 | 0.06% | +56 |
| PFIZER INC(PFE) | 3,508 | 5,826 | +2,318 | 102 | 155 | 0.04% | +53 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 256 | 865 | +609 | 19 | 72 | 0.02% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,340 | 4,999 | +659 | 345 | 390 | 0.10% | +45 |
| INVESCO EXCH TRADED FD TR II | 334 | 736 | +402 | 8 | 52 | 0.01% | +44 |
| DT MIDSTREAM INC(DTM) | 2,059 | 2,059 | 0 | 162 | 205 | 0.05% | +43 |
| ISHARES INC ESG AWR MSCI EM | 10,290 | 12,424 | +2,134 | 375 | 415 | 0.10% | +40 |
| WALMART INC(WMT) | 5,823 | 5,643 | -180 | 470 | 510 | 0.13% | +40 |
| MICROSOFT CORP(MSFT) | 4,056 | 4,234 | +178 | 1,745 | 1,785 | 0.45% | +39 |
| CISCO SYS INC(CSCO) | 2,613 | 3,011 | +398 | 139 | 178 | 0.04% | +39 |
| VANGUARD INDEX FDS | 14,893 | 14,857 | -36 | 3,533 | 3,570 | 0.90% | +37 |
| DISNEY WALT CO(DIS) | 2,086 | 2,086 | 0 | 201 | 232 | 0.06% | +32 |
| LAM RESEARCH CORP(LRCX) | 0 | 430 | +430 | 0 | 31 | 0.01% | +31 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 364 | +364 | 0 | 29 | 0.01% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 45 | +45 | 0 | 26 | 0.01% | +26 |
| EMERSON ELEC CO(EMR) | 0 | 201 | +201 | 0 | 25 | 0.01% | +25 |
| GILEAD SCIENCES INC(GILD) | 80 | 340 | +260 | 7 | 31 | 0.01% | +25 |
| AMERICAN CENTY ETF TR | 0 | 398 | +398 | 0 | 23 | 0.01% | +23 |
| SOUTHERN CO(SO) | 2,412 | 2,925 | +513 | 218 | 241 | 0.06% | +23 |
| BANK NEW YORK MELLON CORP | 0 | 292 | +292 | 0 | 22 | 0.01% | +22 |
| PAYCHEX INC(PAYX) | 0 | 152 | +152 | 0 | 21 | 0.01% | +21 |
| BANK AMERICA CORP | 1,787 | 2,084 | +297 | 71 | 92 | 0.02% | +21 |
| ISHARES TR | 2,754 | 2,754 | 0 | 363 | 384 | 0.10% | +20 |
| OLD REP INTL CORP(ORI) | 0 | 550 | +550 | 0 | 20 | 0.00% | +20 |
| DOCUSIGN INC(DOCU) | 0 | 200 | +200 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 8 | 175 | +167 | 1 | 19 | 0.00% | +18 |
| EAST WEST BANCORP INC(EWBC) | 0 | 176 | +176 | 0 | 17 | 0.00% | +17 |
| ALPHABET INC(GOOG) | 503 | 529 | +26 | 84 | 101 | 0.03% | +17 |
| ROYAL BK CDA(RY) | 0 | 135 | +135 | 0 | 16 | 0.00% | +16 |
| VISA INC(V) | 417 | 414 | -3 | 115 | 131 | 0.03% | +16 |
| TOTALENERGIES SE(TTE) | 0 | 290 | +290 | 0 | 16 | 0.00% | +16 |
| MCDONALDS CORP(MCD) | 441 | 516 | +75 | 134 | 150 | 0.04% | +15 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 200 | 323 | +123 | 11 | 26 | 0.01% | +15 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 301 | 490 | +189 | 11 | 26 | 0.01% | +15 |
| NETFLIX INC(NFLX) | 83 | 83 | 0 | 59 | 74 | 0.02% | +15 |
| MEDTRONIC PLC(MDT) | 140 | 344 | +204 | 13 | 27 | 0.01% | +15 |
| INTERPUBLIC GROUP COS INC | 0 | 480 | +480 | 0 | 13 | 0.00% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 886 | 1,069 | +183 | 80 | 94 | 0.02% | +13 |
| META PLATFORMS INC(META) | 301 | 317 | +16 | 172 | 186 | 0.05% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,930 | 1,931 | +1 | 436 | 449 | 0.11% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 224 | +224 | 0 | 13 | 0.00% | +13 |
| BLACKROCK INC(BLK) | 0 | 12 | +12 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 233 | +233 | 0 | 12 | 0.00% | +12 |
| HOST HOTELS & RESORTS INC(HST) | 84 | 773 | +689 | 1 | 14 | 0.00% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,744 | 13,154 | -590 | 202 | 214 | 0.05% | +12 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 386 | +386 | 0 | 12 | 0.00% | +12 |
| EXELON CORP(EXC) | 439 | 782 | +343 | 18 | 29 | 0.01% | +12 |
| DISCOVER FINL SVCS | 350 | 350 | 0 | 49 | 61 | 0.02% | +12 |
| US BANCORP DEL(USB) | 90 | 325 | +235 | 4 | 16 | 0.00% | +11 |
| ALTRIA GROUP INC(MO) | 8,340 | 8,359 | +19 | 426 | 437 | 0.11% | +11 |
| KELLANOVA | 0 | 135 | +135 | 0 | 11 | 0.00% | +11 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 89 | +89 | 0 | 11 | 0.00% | +11 |
| ROBERT HALF INC.(RHI) | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| PHILLIPS 66(PSX) | 133 | 244 | +111 | 17 | 28 | 0.01% | +10 |