Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 0 | 885 | +885 | 0 | 452 | 0.49% | +452 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 7,367 | +7,367 | 0 | 377 | 0.41% | +377 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,733 | +3,733 | 0 | 257 | 0.28% | +257 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 109,905 | 111,709 | +1,804 | 6,720 | 6,930 | 7.49% | +211 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 71,672 | 69,870 | -1,802 | 5,944 | 6,142 | 6.64% | +197 |
| ISHARES CORE S&P 500 ETF | 35,068 | 34,666 | -402 | 20,228 | 20,407 | 22.05% | +179 |
| VANGUARD TAX-EXEMPT BOND ETF | 97,582 | 102,071 | +4,489 | 4,988 | 5,117 | 5.53% | +128 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 9,782 | 10,742 | +960 | 743 | 828 | 0.89% | +85 |
| AMERICAN EXPRESS CO COM(AXP) | 1,818 | 1,818 | 0 | 493 | 540 | 0.58% | +47 |
| NVIDIA CORPORATION COM(NVDA) | 2,130 | 2,130 | 0 | 259 | 286 | 0.31% | +27 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 206 | 200 | 0.22% | -6 |
| MICROSOFT CORP COM(MSFT) | 1,011 | 931 | -80 | 435 | 392 | 0.42% | -43 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 92,858 | 92,336 | -522 | 8,298 | 8,248 | 8.91% | -49 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,602 | 2,904 | -698 | 383 | 306 | 0.33% | -76 |
| ISHARES RUSSELL MIDCAP ETF | 147,293 | 145,698 | -1,595 | 12,982 | 12,880 | 13.92% | -103 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 10,014 | 7,861 | -2,153 | 509 | 395 | 0.43% | -114 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 8,467 | 6,479 | -1,988 | 512 | 376 | 0.41% | -136 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,063 | 0 | -1,063 | 237 | 0 | — | -237 |
| VANGUARD VALUE ETF | 53,292 | 52,955 | -337 | 9,303 | 8,965 | 9.69% | -338 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 48,327 | 47,493 | -834 | 3,510 | 3,141 | 3.39% | -369 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 165,605 | 168,180 | +2,575 | 16,771 | 16,297 | 17.61% | -474 |