Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 29,000 | +29,000 | 0 | 1,462 | 1.18% | +1,462 |
| SCHWAB STRATEGIC TR | 66,020 | 171,420 | +105,400 | 3,541 | 4,428 | 3.58% | +887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,000 | 16,900 | -1,100 | 670 | 1,278 | 1.03% | +609 |
| JANUS DETROIT STR TR HENDERSON MTG | 111,641 | 129,542 | +17,901 | 5,208 | 5,723 | 4.62% | +515 |
| BROADCOM INC(AVGO) | 8,380 | 8,380 | 0 | 1,446 | 1,943 | 1.57% | +497 |
| BLACKROCK INC(BLK) | 0 | 454 | +454 | 0 | 465 | 0.38% | +465 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 62,720 | +62,720 | 0 | 1,291 | 1.04% | +1,291 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 12,858 | +12,858 | 0 | 314 | 0.25% | +314 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,150 | +4,150 | 0 | 265 | 0.21% | +265 |
| ISHARES TR | 0 | 3,170 | +3,170 | 0 | 260 | 0.21% | +260 |
| AMAZON COM INC(AMZN) | 0 | 7,620 | +7,620 | 0 | 1,672 | 1.35% | +1,672 |
| SALESFORCE INC(CRM) | 3,685 | 3,685 | 0 | 1,009 | 1,232 | 0.99% | +223 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,155 | +1,155 | 0 | 215 | 0.17% | +215 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,855 | +3,855 | 0 | 207 | 0.17% | +207 |
| AMERICAN CENTY ETF TR | 0 | 41,795 | +41,795 | 0 | 4,051 | 3.27% | +4,051 |
| APPLE INC(AAPL) | 10,309 | 10,309 | 0 | 2,402 | 2,582 | 2.08% | +180 |
| ALPHABET INC(GOOG) | 0 | 5,920 | +5,920 | 0 | 1,127 | 0.91% | +1,127 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,671 | 28,480 | +809 | 3,014 | 3,141 | 2.54% | +127 |
| MCKESSON CORP(MCK) | 0 | 1,474 | +1,474 | 0 | 840 | 0.68% | +840 |
| SCHWAB STRATEGIC TR | 69,831 | 209,493 | +139,662 | 4,645 | 4,755 | 3.84% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,558 | +4,558 | 0 | 900 | 0.73% | +900 |
| NETFLIX INC(NFLX) | 520 | 520 | 0 | 369 | 463 | 0.37% | +95 |
| VANGUARD MALVERN FDS | 45,750 | 48,262 | +2,512 | 2,256 | 2,337 | 1.89% | +81 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,590 | +2,590 | 0 | 477 | 0.38% | +477 |
| WALMART INC(WMT) | 8,190 | 8,190 | 0 | 661 | 740 | 0.60% | +79 |
| READY CAPITAL CORP | 12,800 | 24,800 | +12,000 | 98 | 169 | 0.14% | +71 |
| VISA INC(V) | 1,674 | 1,674 | 0 | 460 | 529 | 0.43% | +69 |
| CISCO SYS INC(CSCO) | 10,792 | 10,792 | 0 | 574 | 639 | 0.52% | +65 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,643 | +3,643 | 0 | 256 | 0.21% | +256 |
| ALPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 398 | 0.32% | +398 |
| SONY GROUP CORP(SONY) | 5,215 | 26,075 | +20,860 | 504 | 552 | 0.45% | +48 |
| DISCOVER FINL SVCS | 1,453 | 1,453 | 0 | 204 | 252 | 0.20% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,496 | +1,496 | 0 | 359 | 0.29% | +359 |
| SPDR SER TR ST STR BACKE ETF | 134,850 | 142,720 | +7,870 | 3,038 | 3,076 | 2.48% | +37 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,880 | +2,880 | 0 | 387 | 0.31% | +387 |
| SCHWAB STRATEGIC TR | 14,402 | 33,940 | +19,538 | 592 | 628 | 0.51% | +36 |
| PAYPAL HLDGS INC(PYPL) | 4,865 | 4,865 | 0 | 380 | 415 | 0.34% | +36 |
| FISERV INC(FISV) | 1,350 | 1,350 | 0 | 243 | 277 | 0.22% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,357 | +3,357 | 0 | 248 | 0.20% | +248 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,120 | +3,120 | 0 | 231 | 0.19% | +231 |
| SPDR SER TR ST STR BLO 1 ETF | 15,345 | 15,655 | +310 | 1,409 | 1,431 | 1.16% | +23 |
| META PLATFORMS INC(META) | 1,600 | 1,600 | 0 | 916 | 937 | 0.76% | +21 |
| KROGER CO(KR) | 5,145 | 5,145 | 0 | 295 | 315 | 0.25% | +20 |
| DISNEY WALT CO(DIS) | 0 | 3,151 | +3,151 | 0 | 351 | 0.28% | +351 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 286 | 304 | 0.25% | +18 |
| COSTCO WHSL CORP NEW(COST) | 0 | 400 | +400 | 0 | 367 | 0.30% | +367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,751 | +1,751 | 0 | 407 | 0.33% | +407 |
| VANGUARD WELLINGTON FD | 3,230 | 3,230 | 0 | 520 | 531 | 0.43% | +11 |
| DEERE & CO(DE) | 1,611 | 1,611 | 0 | 672 | 683 | 0.55% | +10 |
| KEYCORP(KEY) | 24,703 | 24,703 | 0 | 414 | 423 | 0.34% | +10 |
| FEDEX CORP(FDX) | 0 | 1,225 | +1,225 | 0 | 345 | 0.28% | +345 |
| VIATRIS INC(VTRS) | 0 | 10,975 | +10,975 | 0 | 137 | 0.11% | +137 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 286 | 295 | 0.24% | +8 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,930 | +1,930 | 0 | 282 | 0.23% | +282 |
| AUTOZONE INC(AZO) | 97 | 97 | 0 | 306 | 311 | 0.25% | +5 |
| SPDR SER TR ST STR SP600SM C | 7,480 | 7,480 | 0 | 649 | 653 | 0.53% | +3 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 73,645 | +73,645 | 0 | 1,787 | 1.44% | +1,787 |
| VANGUARD WELLINGTON FD | 7,950 | 7,950 | 0 | 1,037 | 1,038 | 0.84% | +1 |
| AMERICAN CENTY ETF TR | 6,000 | 6,800 | +800 | 313 | 314 | 0.25% | +1 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,262 | +1,262 | 0 | 254 | 0.21% | +254 |
| ICICI BANK LIMITED(IBN) | 22,196 | 22,196 | 0 | 663 | 663 | 0.54% | 0 |
| ISHARES TR | 4,550 | 4,550 | 0 | 284 | 284 | 0.23% | -0 |
| PIMCO ETF TR SR LN ACTIVE ETF | 24,130 | 24,130 | 0 | 1,234 | 1,233 | 1.00% | -1 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 29,140 | +29,140 | 0 | 1,869 | 1.51% | +1,869 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,650 | 0 | 596 | 594 | 0.48% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,679 | 1,679 | 0 | 371 | 369 | 0.30% | -2 |
| FIDELITY MERRIMACK STR TR | 0 | 8,700 | +8,700 | 0 | 434 | 0.35% | +434 |
| ABBOTT LABS | 3,584 | 3,584 | 0 | 409 | 405 | 0.33% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 669 | 669 | 0 | 308 | 303 | 0.24% | -5 |
| WASTE MGMT INC DEL(WM) | 0 | 1,012 | +1,012 | 0 | 204 | 0.16% | +204 |
| VANGUARD INDEX FDS | 2,440 | 2,440 | 0 | 490 | 484 | 0.39% | -6 |
| INFOSYS LTD(INFY) | 18,260 | 18,260 | 0 | 407 | 400 | 0.32% | -6 |
| JAPAN SMALLER CAPITALIZATION | 0 | 12,400 | +12,400 | 0 | 95 | 0.08% | +95 |
| UBS GROUP AG(UBS) | 13,135 | 13,135 | 0 | 406 | 398 | 0.32% | -8 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 14,500 | +14,500 | 0 | 164 | 0.13% | +164 |
| CHUBB LIMITED COM | 905 | 905 | 0 | 261 | 250 | 0.20% | -11 |
| EBAY INC.(EBAY) | 3,905 | 3,905 | 0 | 254 | 242 | 0.20% | -12 |
| WESTERN ASSET EMERGING MKTS COM | 19,900 | 19,650 | -250 | 203 | 189 | 0.15% | -14 |
| STARBUCKS CORP(SBUX) | 2,313 | 2,313 | 0 | 225 | 211 | 0.17% | -14 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 0 | 11,860 | +11,860 | 0 | 308 | 0.25% | +308 |
| TE CONNECTIVITY PLC(TEL) | 2,083 | 2,083 | 0 | 315 | 298 | 0.24% | -17 |
| RTX CORPORATION(RTX) | 3,077 | 3,077 | 0 | 373 | 356 | 0.29% | -17 |
| EQUINOR ASA(EQNR) | 0 | 10,510 | +10,510 | 0 | 249 | 0.20% | +249 |
| BLACKROCK MUNIVEST FD INC | 0 | 17,683 | +17,683 | 0 | 124 | 0.10% | +124 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 8,320 | +8,320 | 0 | 221 | 0.18% | +221 |
| ISHARES TR | 0 | 8,580 | +8,580 | 0 | 442 | 0.36% | +442 |
| PROCTER AND GAMBLE CO(PG) | 2,516 | 2,486 | -30 | 436 | 417 | 0.34% | -19 |
| ORACLE CORP(ORCL) | 5,302 | 5,302 | 0 | 903 | 884 | 0.71% | -20 |
| VANECK ETF TRUST EMERGING MRKT HI | 48,595 | 48,595 | 0 | 967 | 946 | 0.76% | -20 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,847 | +1,847 | 0 | 242 | 0.20% | +242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,550 | +5,550 | 0 | 244 | 0.20% | +244 |
| SYNOPSYS INC(SNPS) | 0 | 1,080 | +1,080 | 0 | 524 | 0.42% | +524 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,904 | +17,904 | 0 | 908 | 0.73% | +908 |
| GLOBAL X FDS RATE PREFERRED | 0 | 49,875 | +49,875 | 0 | 1,176 | 0.95% | +1,176 |
| VANGUARD WHITEHALL FDS | 7,465 | 7,465 | 0 | 495 | 471 | 0.38% | -24 |
| COMCAST CORP NEW(CCZ) | 5,930 | 5,930 | 0 | 248 | 223 | 0.18% | -25 |
| SHELL PLC(SHEL) | 0 | 7,765 | +7,765 | 0 | 486 | 0.39% | +486 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 279 | 253 | 0.20% | -26 |
| WISDOMTREE TR(WT) | 0 | 5,450 | +5,450 | 0 | 267 | 0.22% | +267 |
| PGIM ETF TR PGIM ULTRA SH BD | 28,030 | 27,625 | -405 | 1,395 | 1,369 | 1.11% | -27 |