Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 264,984 | +264,984 | 0 | 13,580 | 3.55% | +13,580 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 0 | 336,832 | +336,832 | 0 | 9,357 | 2.45% | +9,357 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,971 | +50,971 | 0 | 4,843 | 1.27% | +4,843 |
| ISHARES TR | 231,361 | 319,685 | +88,324 | 13,310 | 16,774 | 4.39% | +3,464 |
| BROADCOM INC(AVGO) | 43,458 | 41,382 | -2,076 | 7,496 | 9,594 | 2.51% | +2,098 |
| ISHARES TR IBONDS DEC 2034 | 0 | 77,213 | +77,213 | 0 | 1,965 | 0.51% | +1,965 |
| REALTY INCOME CORP(O) | 3,291 | 35,386 | +32,095 | 209 | 1,890 | 0.49% | +1,681 |
| APPLE INC(AAPL) | 82,324 | 82,894 | +570 | 19,181 | 20,758 | 5.43% | +1,577 |
| AMAZON COM INC(AMZN) | 0 | 39,626 | +39,626 | 0 | 8,694 | 2.28% | +8,694 |
| NVIDIA CORPORATION(NVDA) | 53,062 | 56,194 | +3,132 | 6,444 | 7,546 | 1.98% | +1,103 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 30,991 | +30,991 | 0 | 917 | 0.24% | +917 |
| ISHARES TR | 79,691 | 121,279 | +41,588 | 1,874 | 2,765 | 0.72% | +892 |
| JPMORGAN CHASE & CO.(JPM) | 33,527 | 32,793 | -734 | 7,069 | 7,861 | 2.06% | +791 |
| WALMART INC(WMT) | 72,769 | 72,706 | -63 | 5,876 | 6,569 | 1.72% | +693 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 60,950 | 73,898 | +12,948 | 3,074 | 3,708 | 0.97% | +634 |
| TESLA INC(TSLA) | 2,816 | 3,350 | +534 | 737 | 1,353 | 0.35% | +616 |
| ALPHABET INC(GOOG) | 0 | 18,329 | +18,329 | 0 | 3,470 | 0.91% | +3,470 |
| SPDR SER TR ST STR P500ETF | 0 | 123,738 | +123,738 | 0 | 8,530 | 2.23% | +8,530 |
| ANALOG DEVICES INC(ADI) | 7,302 | 9,789 | +2,487 | 1,681 | 2,080 | 0.54% | +399 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,240 | +1,240 | 0 | 373 | 0.10% | +373 |
| SYNOPSYS INC(SNPS) | 0 | 727 | +727 | 0 | 353 | 0.09% | +353 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,836 | 16,106 | +5,270 | 624 | 971 | 0.25% | +347 |
| VISA INC(V) | 0 | 8,075 | +8,075 | 0 | 2,552 | 0.67% | +2,552 |
| ISHARES TR | 0 | 935 | +935 | 0 | 313 | 0.08% | +313 |
| ISHARES INC MSCI EMRG CHN | 130,864 | 149,681 | +18,817 | 7,997 | 8,300 | 2.17% | +303 |
| ALPHABET INC(GOOG) | 0 | 10,110 | +10,110 | 0 | 1,925 | 0.50% | +1,925 |
| ISHARES TR | 0 | 4,219 | +4,219 | 0 | 277 | 0.07% | +277 |
| ISHARES TR | 0 | 9,585 | +9,585 | 0 | 257 | 0.07% | +257 |
| ISHARES TR | 99,810 | 110,212 | +10,402 | 2,505 | 2,761 | 0.72% | +256 |
| NETFLIX INC(NFLX) | 1,110 | 1,153 | +43 | 787 | 1,028 | 0.27% | +240 |
| SCHWAB STRATEGIC TR | 0 | 8,862 | +8,862 | 0 | 231 | 0.06% | +231 |
| AT&T INC(T) | 0 | 10,115 | +10,115 | 0 | 230 | 0.06% | +230 |
| ISHARES TR IBONDS DEC2026 | 105,273 | 115,618 | +10,345 | 2,558 | 2,783 | 0.73% | +225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,299 | +2,299 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 1,031 | +1,031 | 0 | 222 | 0.06% | +222 |
| META PLATFORMS INC(META) | 5,016 | 5,279 | +263 | 2,871 | 3,091 | 0.81% | +220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,574 | 20,072 | +3,498 | 751 | 970 | 0.25% | +219 |
| DISNEY WALT CO(DIS) | 0 | 1,964 | +1,964 | 0 | 219 | 0.06% | +219 |
| ISHARES TR IBONDS 27 ETF | 104,564 | 115,367 | +10,803 | 2,548 | 2,764 | 0.72% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,738 | +1,738 | 0 | 215 | 0.06% | +215 |
| APPLOVIN CORP(APP) | 0 | 661 | +661 | 0 | 214 | 0.06% | +214 |
| DT MIDSTREAM INC(DTM) | 0 | 2,100 | +2,100 | 0 | 209 | 0.05% | +209 |
| T-MOBILE US INC(TMUS) | 0 | 939 | +939 | 0 | 207 | 0.05% | +207 |
| SALESFORCE INC(CRM) | 5,645 | 5,209 | -436 | 1,545 | 1,742 | 0.46% | +197 |
| ISHARES TR IBDS DEC28 ETF | 100,786 | 110,918 | +10,132 | 2,573 | 2,762 | 0.72% | +189 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,191 | +3,191 | 0 | 716 | 0.19% | +716 |
| FISERV INC(FISV) | 6,068 | 6,091 | +23 | 1,090 | 1,251 | 0.33% | +161 |
| DARDEN RESTAURANTS INC(DRI) | 13,716 | 12,915 | -801 | 2,251 | 2,411 | 0.63% | +160 |
| AMERICAN EXPRESS CO(AXP) | 5,461 | 5,513 | +52 | 1,481 | 1,636 | 0.43% | +155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,680 | 7,365 | +1,685 | 875 | 1,013 | 0.27% | +138 |
| ORACLE CORP(ORCL) | 3,227 | 4,098 | +871 | 550 | 683 | 0.18% | +133 |
| ISHARES TR | 0 | 4,162 | +4,162 | 0 | 1,202 | 0.31% | +1,202 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,110 | 15,337 | +2,227 | 1,170 | 1,296 | 0.34% | +126 |
| BANK AMERICA CORP | 0 | 18,503 | +18,503 | 0 | 813 | 0.21% | +813 |
| ISHARES TR | 84,427 | 92,664 | +8,237 | 1,872 | 1,979 | 0.52% | +108 |
| SERVICENOW INC(NOW) | 515 | 531 | +16 | 461 | 563 | 0.15% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 61 | +13 | 202 | 303 | 0.08% | +101 |
| MASTERCARD INCORPORATED(MA) | 1,647 | 1,733 | +86 | 813 | 913 | 0.24% | +99 |
| ISHARES TR | 88,276 | 96,906 | +8,630 | 1,873 | 1,972 | 0.52% | +99 |
| TJX COS INC NEW(TJX) | 0 | 9,185 | +9,185 | 0 | 1,110 | 0.29% | +1,110 |
| SCHWAB STRATEGIC TR | 6,910 | 29,214 | +22,304 | 720 | 814 | 0.21% | +94 |
| ISHARES TR | 72,886 | 80,047 | +7,161 | 1,874 | 1,968 | 0.51% | +94 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,745 | 13,570 | -175 | 6,180 | 6,273 | 1.64% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,870 | 15,146 | +276 | 769 | 857 | 0.22% | +87 |
| VANGUARD INDEX FDS | 0 | 4,386 | +4,386 | 0 | 1,800 | 0.47% | +1,800 |
| ISHARES TR | 71,238 | 78,305 | +7,067 | 1,881 | 1,965 | 0.51% | +85 |
| CME GROUP INC(CME) | 12,459 | 12,194 | -265 | 2,749 | 2,832 | 0.74% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 720 | +720 | 0 | 412 | 0.11% | +412 |
| COSTCO WHSL CORP NEW(COST) | 1,396 | 1,439 | +43 | 1,238 | 1,318 | 0.34% | +80 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,343 | +4,343 | 0 | 728 | 0.19% | +728 |
| WELLS FARGO CO NEW(WFC) | 3,791 | 4,039 | +248 | 214 | 284 | 0.07% | +70 |
| JOHNSON CTLS INTL PLC SHS | 26,627 | 27,053 | +426 | 2,067 | 2,135 | 0.56% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 986 | +986 | 0 | 578 | 0.15% | +578 |
| BOEING CO(BA) | 0 | 2,373 | +2,373 | 0 | 420 | 0.11% | +420 |
| BERKSHIRE HATHAWAY INC DEL | 3,243 | 3,413 | +170 | 1,493 | 1,547 | 0.40% | +54 |
| WALDENCAST PLC | 0 | 11,858 | +11,858 | 0 | 48 | 0.01% | +48 |
| ALLSTATE CORP(ALL) | 4,066 | 4,223 | +157 | 771 | 814 | 0.21% | +43 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,254 | +9,254 | 0 | 685 | 0.18% | +685 |
| VANGUARD INDEX FDS | 879 | 926 | +47 | 464 | 499 | 0.13% | +35 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 10,992 | +10,992 | 0 | 34 | 0.01% | +34 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,847 | +2,847 | 0 | 442 | 0.12% | +442 |
| INTUITIVE SURGICAL INC | 457 | 492 | +35 | 225 | 257 | 0.07% | +32 |
| ISHARES TR | 13,134 | 12,670 | -464 | 1,991 | 2,021 | 0.53% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,727 | 2,963 | +236 | 331 | 357 | 0.09% | +26 |
| S&P GLOBAL INC(SPGI) | 1,952 | 2,069 | +117 | 1,008 | 1,030 | 0.27% | +22 |
| VANGUARD INDEX FDS | 725 | 781 | +56 | 205 | 226 | 0.06% | +21 |
| FINANCIAL INSTNS INC | 8,567 | 8,669 | +102 | 218 | 237 | 0.06% | +18 |
| I-80 GOLD CORP(IAUX) | 0 | 34,265 | +34,265 | 0 | 17 | 0.00% | +17 |
| COMPASS THERAPEUTICS INC | 0 | 11,288 | +11,288 | 0 | 16 | 0.00% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 422 | +422 | 0 | 262 | 0.07% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,498 | +1,498 | 0 | 329 | 0.09% | +329 |
| FEDEX CORP(FDX) | 0 | 771 | +771 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 1,687 | +1,687 | 0 | 235 | 0.06% | +235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,070 | 1,103 | +33 | 378 | 388 | 0.10% | +10 |
| INTUIT(INTU) | 0 | 393 | +393 | 0 | 247 | 0.06% | +247 |
| RTX CORPORATION(RTX) | 1,893 | 2,041 | +148 | 229 | 236 | 0.06% | +7 |
| AMERICAN CENTY ETF TR | 0 | 2,574 | +2,574 | 0 | 249 | 0.07% | +249 |
| PROGRESSIVE CORP(PGR) | 1,068 | 1,148 | +80 | 271 | 275 | 0.07% | +4 |
| DEXCOM INC(DXCM) | 0 | 4,264 | +4,264 | 0 | 332 | 0.09% | +332 |
| STRYKER CORPORATION(SYK) | 0 | 1,537 | +1,537 | 0 | 554 | 0.14% | +554 |