Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 48,177 | +48,177 | 0 | 2,162 | 0.84% | +2,162 |
| ISHARESTR | 132,781 | 184,616 | +51,835 | 7,116 | 9,120 | 3.55% | +2,004 |
| BroadcomInc(AVGO) | 23,347 | 23,431 | +84 | 4,027 | 5,432 | 2.12% | +1,405 |
| ISHARESTR | 34,715 | 36,038 | +1,323 | 20,024 | 21,215 | 8.27% | +1,191 |
| AmazonComInc(AMZN) | 26,523 | 26,853 | +330 | 4,942 | 5,891 | 2.30% | +949 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,000 | +5,000 | 0 | 838 | 0.33% | +838 |
| FiservCorp(FISV) | 36,550 | 35,828 | -722 | 6,566 | 7,360 | 2.87% | +794 |
| AppleComputerInc(AAPL) | 30,937 | 31,816 | +879 | 7,208 | 7,967 | 3.10% | +759 |
| AlphabetIncClassC(GOOG) | 24,346 | 24,591 | +245 | 4,070 | 4,683 | 1.82% | +613 |
| ISHARESTR | 225,589 | 233,997 | +8,408 | 14,059 | 14,580 | 5.68% | +522 |
| ISHARESTR | 84,538 | 91,711 | +7,173 | 7,029 | 7,518 | 2.93% | +489 |
| CumminsInc(CMI) | 15,557 | 15,463 | -94 | 5,037 | 5,390 | 2.10% | +353 |
| VERTIV HOLDINGS CO(VRT) | 20,443 | 20,916 | +473 | 2,034 | 2,376 | 0.93% | +342 |
| AlphabetIncClassA(GOOG) | 13,837 | 13,836 | -1 | 2,295 | 2,619 | 1.02% | +324 |
| Bristol-MyersSquibbCo(BMY) | 32,621 | 34,531 | +1,910 | 1,688 | 1,953 | 0.76% | +265 |
| MASTERCARD INCORPORATED(MA) | 5,065 | 5,217 | +152 | 2,501 | 2,747 | 1.07% | +246 |
| MckessonCorp.(MCK) | 3,441 | 3,416 | -25 | 1,701 | 1,947 | 0.76% | +246 |
| JPMorganChase&Co(JPM) | 8,738 | 8,616 | -122 | 1,842 | 2,065 | 0.80% | +223 |
| ISHARESTR | 35,660 | 37,328 | +1,668 | 3,839 | 4,054 | 1.58% | +215 |
| Merck&Co.Inc.(MRK) | 11,342 | 14,775 | +3,433 | 1,288 | 1,470 | 0.57% | +182 |
| ISHARESTR ESG AWR US AGRGT | 44,888 | 50,842 | +5,954 | 2,181 | 2,361 | 0.92% | +180 |
| AmeripriseFinancialInc(AMP) | 4,528 | 4,323 | -205 | 2,127 | 2,302 | 0.90% | +174 |
| ISHARESTR | 99,562 | 104,270 | +4,708 | 11,908 | 12,048 | 4.69% | +140 |
| ISHARESTR | 20,985 | 21,895 | +910 | 2,283 | 2,414 | 0.94% | +131 |
| FIDELITYCOVINGTONTRUST | 168,873 | 175,408 | +6,535 | 4,066 | 4,182 | 1.63% | +115 |
| FIDELITYCOVINGTONTRUST | 16,621 | 16,182 | -439 | 2,900 | 2,992 | 1.17% | +91 |
| VANGUARDWORLDFDS INF TECH ETF | 9,019 | 8,638 | -381 | 5,290 | 5,371 | 2.09% | +81 |
| FIDELITYCOVINGTONTRUST | 5,738 | 5,786 | +48 | 507 | 564 | 0.22% | +56 |
| AccentureLTD SHS CLASS A | 10,682 | 10,873 | +191 | 3,776 | 3,825 | 1.49% | +49 |
| CostcoCompaniesInc(COST) | 5,430 | 5,301 | -129 | 4,814 | 4,857 | 1.89% | +43 |
| VANGUARDBDINDEXFDS | 23,845 | 25,374 | +1,529 | 1,791 | 1,825 | 0.71% | +34 |
| ISHARESTR | 16,243 | 17,180 | +937 | 687 | 719 | 0.28% | +32 |
| VANGUARDWORLDFDS | 4,192 | 4,192 | 0 | 1,187 | 1,215 | 0.47% | +28 |
| ISHARES TR | 7,336 | 8,129 | +793 | 307 | 334 | 0.13% | +28 |
| SCHWABSTRATEGICTR | 34,639 | 73,525 | +38,886 | 1,646 | 1,669 | 0.65% | +23 |
| MetaPlatformsIncClassA(META) | 2,870 | 2,832 | -38 | 1,643 | 1,658 | 0.65% | +15 |
| SCHWABSTRATEGICTR | 3,499 | 10,497 | +6,998 | 237 | 243 | 0.09% | +6 |
| CFIndustriesHoldings,Inc(CF) | 13,129 | 13,200 | +71 | 1,126 | 1,126 | 0.44% | -0 |
| AbbottLaboratories | 10,647 | 10,721 | +74 | 1,214 | 1,213 | 0.47% | -1 |
| MetlifeInc(MET) | 15,774 | 15,794 | +20 | 1,301 | 1,293 | 0.50% | -8 |
| ChevrontexacoCorp(CVX) | 7,105 | 7,166 | +61 | 1,046 | 1,038 | 0.40% | -8 |
| SCHWABSTRATEGICTR | 19,825 | 39,064 | +19,239 | 1,021 | 1,010 | 0.39% | -11 |
| ISHARESTR CORE HIGH DV ETF | 4,120 | 4,148 | +28 | 485 | 466 | 0.18% | -19 |
| SCHWABSTRATEGICTR | 9,102 | 26,475 | +17,373 | 756 | 734 | 0.29% | -23 |
| SCHWABSTRATEGICTR | 19,430 | 55,562 | +36,132 | 1,292 | 1,261 | 0.49% | -31 |
| FIRSTTREXCHANGE-TRADEDFD | 8,454 | 7,950 | -504 | 304 | 270 | 0.11% | -34 |
| ISHARESTR | 28,769 | 28,876 | +107 | 3,365 | 3,327 | 1.30% | -38 |
| Conocophillips(COP) | 10,656 | 10,925 | +269 | 1,122 | 1,083 | 0.42% | -38 |
| ISHARESTR | 7,827 | 7,597 | -230 | 850 | 809 | 0.32% | -41 |
| DetroitEdison(DTB) | 28,547 | 29,899 | +1,352 | 3,666 | 3,610 | 1.41% | -55 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 3,476 | 3,476 | 0 | 535 | 478 | 0.19% | -57 |
| ABBVIE INC(ABBV) | 5,377 | 5,472 | +95 | 1,062 | 972 | 0.38% | -89 |
| MicrosoftCorp.(MSFT) | 16,384 | 16,506 | +122 | 7,050 | 6,957 | 2.71% | -93 |
| VerizonCommunications(VZ) | 21,006 | 21,212 | +206 | 943 | 848 | 0.33% | -95 |
| TargetCorporation(TGT) | 7,503 | 7,555 | +52 | 1,169 | 1,021 | 0.40% | -148 |
| Unilever PLC(UL) | 19,705 | 19,930 | +225 | 1,280 | 1,130 | 0.44% | -150 |
| NvidiaCorp(NVDA) | 70,641 | 62,716 | -7,925 | 8,579 | 8,422 | 3.28% | -157 |
| Johnson&Johnson(JNJ) | 20,249 | 21,452 | +1,203 | 3,281 | 3,102 | 1.21% | -179 |
| KLA Corp(KLAC) | 1,883 | 1,983 | +100 | 1,458 | 1,250 | 0.49% | -209 |
| ISHARESTR | 238,618 | 247,206 | +8,588 | 24,165 | 23,954 | 9.33% | -211 |
| LyondellbasellIndustriesNV SHS - A - | 9,744 | 9,718 | -26 | 934 | 722 | 0.28% | -213 |
| ISHARESTR | 51,369 | 50,167 | -1,202 | 4,905 | 4,645 | 1.81% | -260 |
| UnionPacificCorp(UNP) | 18,869 | 19,246 | +377 | 4,651 | 4,389 | 1.71% | -262 |
| ISHARESTR CORE MSCI EAFE | 49,308 | 49,424 | +116 | 3,848 | 3,474 | 1.35% | -375 |
| ISHARES INC MSCI EMRG CHN | 72,836 | 72,508 | -328 | 4,451 | 4,021 | 1.57% | -430 |
| Lowes(LOW) | 20,548 | 20,771 | +223 | 5,565 | 5,126 | 2.00% | -439 |
| ISHARES TR | 52,332 | 53,603 | +1,271 | 5,134 | 4,681 | 1.82% | -453 |
| FIDELITYCOVINGTONTRUST | 66,178 | 65,288 | -890 | 4,818 | 4,267 | 1.66% | -551 |
| NOVO-NORDISK A S(NVO) | 20,715 | 0 | -20,715 | 2,467 | 0 | — | -2,467 |