Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 17,258 | 17,459 | +201 | 4,515 | 7,051 | 4.10% | +2,535 |
| WELLTOWER INC(WELL) | 13,422 | 26,113 | +12,691 | 1,718 | 3,291 | 1.92% | +1,573 |
| ISHARES TR MSCI USA QLT FCT | 15,225 | 21,476 | +6,251 | 2,730 | 3,824 | 2.23% | +1,095 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 61,938 | 88,429 | +26,491 | 2,681 | 3,745 | 2.18% | +1,064 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,773 | +18,773 | 0 | 962 | 0.56% | +962 |
| ISHARES TR MSCI USA MMENTM | 2,273 | 6,336 | +4,063 | 461 | 1,311 | 0.76% | +850 |
| BLACKROCK ETF TRUST II | 0 | 15,541 | +15,541 | 0 | 808 | 0.47% | +808 |
| VANGUARD INDEX FDS | 22,010 | 25,052 | +3,042 | 5,221 | 6,019 | 3.50% | +798 |
| VANGUARD WHITEHALL FDS | 4,138 | 13,425 | +9,287 | 365 | 1,074 | 0.63% | +709 |
| INVESCO QQQ TR | 42,110 | 41,554 | -556 | 20,552 | 21,243 | 12.37% | +691 |
| VANGUARD ADMIRAL FDS INC | 2,032 | 5,299 | +3,267 | 388 | 978 | 0.57% | +590 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 12,170 | +12,170 | 0 | 572 | 0.33% | +572 |
| ISHARES TR | 20,550 | 43,619 | +23,069 | 481 | 1,017 | 0.59% | +536 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,261 | 15,056 | +8,795 | 344 | 849 | 0.49% | +505 |
| PIMCO ETF TR MULTISECTOR BD | 15,889 | 35,005 | +19,116 | 423 | 907 | 0.53% | +484 |
| NVIDIA CORPORATION(NVDA) | 10,845 | 13,028 | +2,183 | 1,317 | 1,749 | 1.02% | +432 |
| ISHARES TR | 0 | 15,878 | +15,878 | 0 | 362 | 0.21% | +362 |
| SCHWAB STRATEGIC TR | 54,437 | 181,630 | +127,193 | 4,602 | 4,962 | 2.89% | +361 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,085 | +5,085 | 0 | 312 | 0.18% | +312 |
| ISHARES TR | 53,807 | 52,915 | -892 | 31,037 | 31,150 | 18.13% | +113 |
| APPLE INC(AAPL) | 5,236 | 5,239 | +3 | 1,220 | 1,312 | 0.76% | +92 |
| INTUITIVE SURGICAL INC | 2,044 | 2,044 | 0 | 1,004 | 1,067 | 0.62% | +63 |
| VANGUARD WORLD FD | 12,067 | 12,099 | +32 | 1,227 | 1,269 | 0.74% | +43 |
| VANGUARD INDEX FDS | 3,979 | 3,984 | +5 | 969 | 1,011 | 0.59% | +42 |
| AMAZON COM INC(AMZN) | 1,229 | 1,229 | 0 | 229 | 270 | 0.16% | +41 |
| ALPHABET INC(GOOG) | 1,434 | 1,435 | +1 | 240 | 273 | 0.16% | +34 |
| ISHARES TR | 12,735 | 14,055 | +1,320 | 320 | 352 | 0.20% | +32 |
| VANGUARD WELLINGTON FD | 18,598 | 19,089 | +491 | 2,657 | 2,689 | 1.57% | +32 |
| VANGUARD INDEX FDS | 879 | 867 | -12 | 337 | 356 | 0.21% | +18 |
| ISHARES TR | 3,690 | 4,267 | +577 | 397 | 413 | 0.24% | +16 |
| ISHARES TR | 7,610 | 8,102 | +492 | 203 | 216 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 12,957 | 39,222 | +26,265 | 930 | 929 | 0.54% | -1 |
| ISHARES TR | 1,425 | 1,433 | +8 | 281 | 274 | 0.16% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 25,361 | 25,239 | -122 | 2,655 | 2,647 | 1.54% | -7 |
| ISHARES TR | 219,155 | 219,038 | -117 | 13,658 | 13,648 | 7.94% | -9 |
| MICROSOFT CORP(MSFT) | 1,218 | 1,220 | +2 | 524 | 514 | 0.30% | -10 |
| VANGUARD SPECIALIZED FUNDS | 2,708 | 2,662 | -46 | 536 | 521 | 0.30% | -15 |
| VANGUARD INDEX FDS | 1,168 | 1,110 | -58 | 616 | 598 | 0.35% | -18 |
| VANGUARD STAR FDS | 4,408 | 4,457 | +49 | 285 | 263 | 0.15% | -23 |
| ECOLAB INC(ECL) | 1,141 | 1,141 | 0 | 291 | 267 | 0.16% | -24 |
| ISHARES TR ESG AW MSCI EAFE | 5,431 | 5,504 | +73 | 457 | 419 | 0.24% | -38 |
| ISHARES TR | 11,395 | 11,945 | +550 | 2,628 | 2,574 | 1.50% | -54 |
| JOHNSON & JOHNSON(JNJ) | 5,606 | 5,610 | +4 | 909 | 811 | 0.47% | -97 |
| ISHARES TR CORE MSCI TOTAL | 46,677 | 46,214 | -463 | 3,390 | 3,057 | 1.78% | -334 |
| BERKSHIRE HATHAWAY INC DEL | 45,266 | 44,852 | -414 | 20,834 | 20,331 | 11.83% | -504 |
| PIMCO ETF TR ACTIVE BD ETF | 22,389 | 15,418 | -6,971 | 2,118 | 1,394 | 0.81% | -724 |
| ISHARES TR | 32,703 | 0 | -32,703 | 785 | 0 | — | -785 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 256,782 | 241,635 | -15,147 | 12,403 | 11,212 | 6.53% | -1,191 |
| SCHWAB STRATEGIC TR | 349,965 | 328,896 | -21,069 | 13,078 | 10,923 | 6.36% | -2,156 |