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 |
| 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 | 100 | 2,987 | +2,887 | 13 | 385 | 0.15% | +372 |
| 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) | 332 | 387 | +55 | 294 | 355 | 0.14% | +60 |
| 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) | 853 | 853 | 0 | 159 | 187 | 0.07% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 66 | 308 | +242 | 8 | 33 | 0.01% | +26 |
| BOEING CO(BA) | 719 | 715 | -4 | 109 | 127 | 0.05% | +17 |
| 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) | 1,726 | 1,726 | 0 | 139 | 156 | 0.06% | +17 |
| PRUDENTIAL FINL INC(PFH) | 151 | 275 | +124 | 18 | 33 | 0.01% | +14 |
| 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) | 223 | 223 | 0 | 61 | 75 | 0.03% | +14 |
| ALPHABET INC(GOOG) | 633 | 623 | -10 | 105 | 118 | 0.05% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,554 | 5,554 | 0 | 162 | 174 | 0.07% | +12 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 13,518 | 13,745 | +227 | 678 | 689 | 0.27% | +10 |
| 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 | 8,472 | 8,590 | +118 | 853 | 862 | 0.34% | +9 |
| ISHARES TR ULTRA SHORT DUR | 12,734 | 12,980 | +246 | 646 | 655 | 0.26% | +8 |
| SHELL PLC(SHEL) | 186 | 324 | +138 | 12 | 20 | 0.01% | +8 |
| EMERSON ELEC CO(EMR) | 525 | 525 | 0 | 57 | 65 | 0.03% | +8 |
| 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) | 135 | 135 | 0 | 37 | 43 | 0.02% | +6 |
| ENOVIX CORPORATION(ENVX) | 3,538 | 3,538 | 0 | 33 | 38 | 0.02% | +5 |
| 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) | 280 | 280 | 0 | 16 | 20 | 0.01% | +4 |
| FORTINET INC(FTNT) | 225 | 225 | 0 | 17 | 21 | 0.01% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 400 | 400 | 0 | 26 | 30 | 0.01% | +4 |
| 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) | 4,221 | 4,221 | 0 | 78 | 81 | 0.03% | +3 |
| CAMECO CORP(CCJ) | 847 | 847 | 0 | 40 | 44 | 0.02% | +3 |
| 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) | 128 | 128 | 0 | 21 | 24 | 0.01% | +3 |
| SYNCHRONY FINANCIAL(SYF) | 193 | 193 | 0 | 10 | 13 | 0.00% | +3 |
| ONEOK INC NEW(OKE) | 304 | 304 | 0 | 28 | 31 | 0.01% | +3 |
| NVIDIA CORPORATION(NVDA) | 210 | 210 | 0 | 26 | 28 | 0.01% | +3 |
| DUTCH BROS INC(BROS) | 127 | 127 | 0 | 4 | 7 | 0.00% | +3 |
| DEERE & CO(DE) | 371 | 371 | 0 | 155 | 157 | 0.06% | +2 |
| INVESCO QQQ TR | 92 | 92 | 0 | 45 | 47 | 0.02% | +2 |
| META PLATFORMS INC(META) | 158 | 158 | 0 | 90 | 93 | 0.04% | +2 |
| DISNEY WALT CO(DIS) | 134 | 134 | 0 | 13 | 15 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 1,000 | 3,000 | +2,000 | 68 | 70 | 0.03% | +2 |
| NETFLIX INC(NFLX) | 9 | 9 | 0 | 6 | 8 | 0.00% | +2 |
| OSI SYSTEMS INC(OSIS) | 100 | 100 | 0 | 15 | 17 | 0.01% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 662 | 662 | 0 | 5 | 7 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 200 | 800 | +600 | 21 | 22 | 0.01% | +1 |
| CARNIVAL CORP | 226 | 226 | 0 | 4 | 6 | 0.00% | +1 |
| SOUTH BOW CORP(SOBO) | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| 3-D SYS CORP DEL(DDD) | 2,983 | 2,983 | 0 | 8 | 10 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 950 | 950 | 0 | 48 | 50 | 0.02% | +1 |
| ENBRIDGE INC(ENB) | 613 | 613 | 0 | 25 | 26 | 0.01% | +1 |
| ARES CAPITAL CORP(ARCC) | 1,161 | 1,161 | 0 | 24 | 25 | 0.01% | +1 |
| M & T BK CORP(MTB) | 110 | 110 | 0 | 20 | 21 | 0.01% | +1 |
| DT MIDSTREAM INC(DTM) | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 14 | 14 | 0 | 4 | 5 | 0.00% | +1 |
| MANULIFE FINL CORP(MFC) | 850 | 850 | 0 | 25 | 26 | 0.01% | +1 |
| RPM INTL INC(RPM) | 473 | 473 | 0 | 57 | 58 | 0.02% | +1 |
| AT&T INC(T) | 1,237 | 1,237 | 0 | 27 | 28 | 0.01% | +1 |
| EXELIXIS INC(EXEL) | 128 | 128 | 0 | 3 | 4 | 0.00% | +1 |
| AFFIRM HLDGS INC(AFRM) | 45 | 45 | 0 | 2 | 3 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 350 | 350 | 0 | 17 | 17 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 73 | 73 | 0 | 2 | 3 | 0.00% | +1 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 407 | 463 | +56 | 9 | 10 | 0.00% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 60 | 60 | 0 | 1 | 2 | 0.00% | +1 |
| CITIGROUP INC(C) | 102 | 102 | 0 | 6 | 7 | 0.00% | +1 |
| SHOPIFY INC(SHOP) | 50 | 45 | -5 | 4 | 5 | 0.00% | +1 |
| BERKLEY W R CORP | 421 | 421 | 0 | 24 | 25 | 0.01% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 60 | 60 | 0 | 34 | 35 | 0.01% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 159 | 159 | 0 | 5 | 5 | 0.00% | +1 |
| ENERGIZER HLDGS INC NEW(ENR) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| XPO INC(XPO) | 25 | 25 | 0 | 3 | 3 | 0.00% | +1 |
| SEMPRA(SRE) | 138 | 138 | 0 | 12 | 12 | 0.00% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 14 | 14 | 0 | 1 | 1 | 0.00% | +1 |
| AMETEK INC | 55 | 55 | 0 | 9 | 10 | 0.00% | 0 |
| BLOCK INC(XYZ) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| NOVOCURE LTD(NVCR) | 30 | 30 | 0 | 0 | 1 | 0.00% | 0 |
| PAYCHEX INC(PAYX) | 70 | 70 | 0 | 9 | 10 | 0.00% | 0 |