Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 522 | 16,728 | +16,206 | 94 | 2,979 | 1.19% | +2,885 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 39,948 | +39,948 | 0 | 1,035 | 0.41% | +1,035 |
| ISHARES TR | 78,843 | 93,672 | +14,829 | 4,913 | 5,837 | 2.33% | +923 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 327,055 | 341,282 | +14,227 | 19,937 | 20,637 | 8.22% | +700 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,980 | +12,980 | 0 | 655 | 0.26% | +655 |
| AMERICAN CENTY ETF TR | 155,982 | 160,847 | +4,865 | 14,966 | 15,527 | 6.19% | +560 |
| APPLE INC(AAPL) | 14,510 | 15,667 | +1,157 | 3,381 | 3,923 | 1.56% | +543 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,045,248 | 1,038,710 | -6,538 | 63,906 | 64,442 | 25.68% | +535 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,987 | +2,987 | 0 | 385 | 0.15% | +385 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,235 | +6,235 | 0 | 357 | 0.14% | +357 |
| TESLA INC(TSLA) | 597 | 597 | 0 | 156 | 241 | 0.10% | +85 |
| BLACKROCK INC(BLK) | 0 | 75 | +75 | 0 | 77 | 0.03% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 2,410 | 2,410 | 0 | 508 | 578 | 0.23% | +70 |
| COSTCO WHSL CORP NEW(COST) | 0 | 387 | +387 | 0 | 355 | 0.14% | +355 |
| BROADCOM INC(AVGO) | 850 | 850 | 0 | 147 | 197 | 0.08% | +50 |
| CISCO SYS INC(CSCO) | 4,489 | 4,684 | +195 | 239 | 277 | 0.11% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 69 | 162 | +93 | 40 | 79 | 0.03% | +38 |
| AMAZON COM INC(AMZN) | 0 | 853 | +853 | 0 | 187 | 0.07% | +187 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 308 | +308 | 0 | 33 | 0.01% | +33 |
| BOEING CO(BA) | 0 | 715 | +715 | 0 | 127 | 0.05% | +127 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,051 | 3,051 | 0 | 256 | 273 | 0.11% | +17 |
| HERITAGE FINL CORP WASH(HFWA) | 6,159 | 6,159 | 0 | 134 | 151 | 0.06% | +17 |
| WALMART INC(WMT) | 0 | 1,726 | +1,726 | 0 | 156 | 0.06% | +156 |
| PRUDENTIAL FINL INC(PFH) | 0 | 275 | +275 | 0 | 33 | 0.01% | +33 |
| CONSOLIDATED EDISON INC(ED) | 333 | 546 | +213 | 35 | 49 | 0.02% | +14 |
| TE CONNECTIVITY PLC(TEL) | 0 | 98 | +98 | 0 | 14 | 0.01% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 600 | 600 | 0 | 98 | 112 | 0.04% | +14 |
| SALESFORCE INC(CRM) | 0 | 223 | +223 | 0 | 75 | 0.03% | +75 |
| ALPHABET INC(GOOG) | 0 | 623 | +623 | 0 | 118 | 0.05% | +118 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,554 | +5,554 | 0 | 174 | 0.07% | +174 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 13,745 | +13,745 | 0 | 689 | 0.27% | +689 |
| UNILEVER PLC(UL) | 0 | 179 | +179 | 0 | 10 | 0.00% | +10 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 65 | +65 | 0 | 9 | 0.00% | +9 |
| PROCTER AND GAMBLE CO(PG) | 559 | 631 | +72 | 97 | 106 | 0.04% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,590 | +8,590 | 0 | 862 | 0.34% | +862 |
| SHELL PLC(SHEL) | 0 | 324 | +324 | 0 | 20 | 0.01% | +20 |
| EMERSON ELEC CO(EMR) | 0 | 525 | +525 | 0 | 65 | 0.03% | +65 |
| LAM RESEARCH CORP(LRCX) | 0 | 102 | +102 | 0 | 7 | 0.00% | +7 |
| KKR & CO INC(KKR) | 325 | 325 | 0 | 42 | 48 | 0.02% | +6 |
| VISA INC(V) | 0 | 135 | +135 | 0 | 43 | 0.02% | +43 |
| ENOVIX CORPORATION(ENVX) | 0 | 3,538 | +3,538 | 0 | 38 | 0.02% | +38 |
| AUTOMATIC DATA PROCESSING IN | 313 | 313 | 0 | 87 | 92 | 0.04% | +5 |
| KROGER CO(KR) | 1,294 | 1,294 | 0 | 74 | 79 | 0.03% | +5 |
| VANGUARD INDEX FDS | 151 | 157 | +6 | 80 | 85 | 0.03% | +5 |
| BANK AMERICA CORP | 0 | 88 | +88 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,280 | 1,280 | 0 | 58 | 62 | 0.02% | +4 |
| WELLS FARGO CO NEW(WFC) | 0 | 280 | +280 | 0 | 20 | 0.01% | +20 |
| FORTINET INC(FTNT) | 0 | 225 | +225 | 0 | 21 | 0.01% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 400 | +400 | 0 | 30 | 0.01% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 536 | 536 | 0 | 125 | 129 | 0.05% | +4 |
| BLACKSTONE INC(BX) | 162 | 162 | 0 | 25 | 28 | 0.01% | +3 |
| SCHRODINGER INC(SDGR) | 0 | 4,221 | +4,221 | 0 | 81 | 0.03% | +81 |
| CAMECO CORP(CCJ) | 0 | 847 | +847 | 0 | 44 | 0.02% | +44 |
| VANGUARD INDEX FDS | 362 | 364 | +2 | 103 | 106 | 0.04% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 127 | 127 | 0 | 22 | 25 | 0.01% | +3 |
| ALPHABET INC(GOOG) | 0 | 128 | +128 | 0 | 24 | 0.01% | +24 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 193 | +193 | 0 | 13 | 0.00% | +13 |
| ONEOK INC NEW(OKE) | 0 | 304 | +304 | 0 | 31 | 0.01% | +31 |
| NVIDIA CORPORATION(NVDA) | 0 | 210 | +210 | 0 | 28 | 0.01% | +28 |
| DUTCH BROS INC(BROS) | 0 | 127 | +127 | 0 | 7 | 0.00% | +7 |
| DEERE & CO(DE) | 371 | 371 | 0 | 155 | 157 | 0.06% | +2 |
| INVESCO QQQ TR | 0 | 92 | +92 | 0 | 47 | 0.02% | +47 |
| META PLATFORMS INC(META) | 158 | 158 | 0 | 90 | 93 | 0.04% | +2 |
| DISNEY WALT CO(DIS) | 0 | 134 | +134 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 0 | 3,000 | +3,000 | 0 | 70 | 0.03% | +70 |
| NETFLIX INC(NFLX) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| OSI SYSTEMS INC(OSIS) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 662 | +662 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 800 | +800 | 0 | 22 | 0.01% | +22 |
| CARNIVAL CORP | 0 | 226 | +226 | 0 | 6 | 0.00% | +6 |
| SOUTH BOW CORP(SOBO) | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| 3-D SYS CORP DEL | 0 | 2,983 | +2,983 | 0 | 10 | 0.00% | +10 |
| ALTRIA GROUP INC(MO) | 950 | 950 | 0 | 48 | 50 | 0.02% | +1 |
| ENBRIDGE INC(ENB) | 0 | 613 | +613 | 0 | 26 | 0.01% | +26 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,161 | +1,161 | 0 | 25 | 0.01% | +25 |
| M & T BK CORP(MTB) | 110 | 110 | 0 | 20 | 21 | 0.01% | +1 |
| DT MIDSTREAM INC(DTM) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| GE VERNOVA INC(GEV) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| MANULIFE FINL CORP(MFC) | 0 | 850 | +850 | 0 | 26 | 0.01% | +26 |
| RPM INTL INC(RPM) | 473 | 473 | 0 | 57 | 58 | 0.02% | +1 |
| AT&T INC(T) | 0 | 1,237 | +1,237 | 0 | 28 | 0.01% | +28 |
| EXELIXIS INC(EXEL) | 0 | 128 | +128 | 0 | 4 | 0.00% | +4 |
| AFFIRM HLDGS INC(AFRM) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 350 | +350 | 0 | 17 | 0.01% | +17 |
| KYNDRYL HLDGS INC(KD) | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 407 | 463 | +56 | 9 | 10 | 0.00% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 102 | 102 | 0 | 6 | 7 | 0.00% | +1 |
| SHOPIFY INC(SHOP) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| BERKLEY W R CORP | 0 | 421 | +421 | 0 | 25 | 0.01% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60 | +60 | 0 | 35 | 0.01% | +35 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 159 | +159 | 0 | 5 | 0.00% | +5 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| XPO INC(XPO) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| SEMPRA(SRE) | 0 | 138 | +138 | 0 | 12 | 0.00% | +12 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| AMETEK INC | 0 | 55 | +55 | 0 | 10 | 0.00% | +10 |
| BLOCK INC(XYZ) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| NOVOCURE LTD(NVCR) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| PAYCHEX INC(PAYX) | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |