Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 46,433 | 46,896 | +463 | 8,652 | 10,289 | 7.11% | +1,637 |
| CAPITAL GROUP CORE BALANCED SHS | 45,599 | 87,754 | +42,155 | 1,416 | 2,744 | 1.89% | +1,328 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 27,710 | +27,710 | 0 | 1,264 | 0.87% | +1,264 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 41,341 | 69,865 | +28,524 | 1,417 | 2,443 | 1.69% | +1,026 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 114,422 | 129,595 | +15,173 | 6,473 | 7,422 | 5.13% | +949 |
| APPLE INC(AAPL) | 53,968 | 53,942 | -26 | 12,575 | 13,508 | 9.33% | +934 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,839 | 44,825 | +26,986 | 497 | 1,223 | 0.84% | +726 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 142,408 | 165,155 | +22,747 | 5,189 | 5,823 | 4.02% | +634 |
| ISHARES TR HIGH YLD SYSTM B | 6,870 | 17,422 | +10,552 | 330 | 819 | 0.57% | +489 |
| VANGUARD INDEX FDS | 6,190 | 6,889 | +699 | 3,266 | 3,712 | 2.56% | +446 |
| BROADCOM INC(AVGO) | 6,785 | 6,897 | +112 | 1,170 | 1,599 | 1.10% | +428 |
| INVESCO QQQ TR | 5,369 | 5,951 | +582 | 2,620 | 3,042 | 2.10% | +422 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 26,129 | 38,782 | +12,653 | 869 | 1,290 | 0.89% | +421 |
| VANGUARD WHITEHALL FDS | 2,900 | 5,922 | +3,022 | 372 | 756 | 0.52% | +384 |
| SERVICENOW INC(NOW) | 0 | 361 | +361 | 0 | 383 | 0.26% | +383 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,359 | 21,113 | +12,754 | 252 | 617 | 0.43% | +365 |
| COSTCO WHSL CORP NEW(COST) | 1,963 | 2,283 | +320 | 1,741 | 2,092 | 1.44% | +351 |
| SPDR SER TR ST STR SP HOME | 2,702 | 6,430 | +3,728 | 337 | 672 | 0.46% | +335 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,174 | 30,320 | +7,146 | 806 | 1,127 | 0.78% | +321 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 11,267 | +11,267 | 0 | 303 | 0.21% | +303 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,248 | +6,248 | 0 | 302 | 0.21% | +302 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 10,096 | +10,096 | 0 | 278 | 0.19% | +278 |
| META PLATFORMS INC(META) | 497 | 941 | +444 | 285 | 551 | 0.38% | +267 |
| UNITED AIRLS HLDGS INC(UAL) | 8,195 | 7,544 | -651 | 468 | 733 | 0.51% | +265 |
| SHELL PLC(SHEL) | 0 | 3,896 | +3,896 | 0 | 244 | 0.17% | +244 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,581 | +4,581 | 0 | 238 | 0.16% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 948 | 1,313 | +365 | 544 | 770 | 0.53% | +226 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 9,671 | +9,671 | 0 | 215 | 0.15% | +215 |
| ISHARES TR | 11,495 | 18,228 | +6,733 | 382 | 573 | 0.40% | +191 |
| PIMCO ETF TR 0-5 HIGH YIELD | 30,795 | 32,539 | +1,744 | 2,941 | 3,048 | 2.11% | +107 |
| NVIDIA CORPORATION(NVDA) | 5,351 | 5,463 | +112 | 650 | 734 | 0.51% | +84 |
| ALPHABET INC(GOOG) | 3,368 | 3,369 | +1 | 559 | 638 | 0.44% | +79 |
| INVESCO EXCH TRADED FD TR II | 18,175 | 19,731 | +1,556 | 1,304 | 1,381 | 0.95% | +77 |
| VANGUARD WORLD FD ENERGY ETF | 23,360 | 24,182 | +822 | 2,861 | 2,934 | 2.03% | +73 |
| WALMART INC(WMT) | 11,623 | 11,168 | -455 | 939 | 1,009 | 0.70% | +70 |
| NETFLIX INC(NFLX) | 310 | 323 | +13 | 220 | 288 | 0.20% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 5,211 | 4,847 | -364 | 1,099 | 1,162 | 0.80% | +63 |
| BLACKSTONE INC(BX) | 5,463 | 5,193 | -270 | 837 | 895 | 0.62% | +59 |
| VISA INC(V) | 1,322 | 1,322 | 0 | 363 | 418 | 0.29% | +54 |
| DISNEY WALT CO(DIS) | 2,380 | 2,380 | 0 | 229 | 265 | 0.18% | +36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,748 | 4,777 | +29 | 2,009 | 2,032 | 1.40% | +23 |
| HONEYWELL INTL INC(HON) | 2,388 | 2,271 | -117 | 494 | 513 | 0.35% | +19 |
| FIDELITY COMWLTH TR | 4,306 | 4,306 | 0 | 308 | 327 | 0.23% | +19 |
| VANGUARD INDEX FDS | 5,452 | 5,393 | -59 | 1,435 | 1,454 | 1.00% | +19 |
| MICROSOFT CORP(MSFT) | 5,610 | 5,765 | +155 | 2,414 | 2,430 | 1.68% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,236 | 21,646 | +410 | 1,078 | 1,090 | 0.75% | +13 |
| VANGUARD STAR FDS | 6,109 | 6,909 | +800 | 395 | 407 | 0.28% | +12 |
| SPDR SER TR ST STR SP DIV | 7,357 | 7,947 | +590 | 1,045 | 1,050 | 0.72% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 45,702 | 48,002 | +2,300 | 412 | 412 | 0.28% | 0 |
| CHEVRON CORP NEW(CVX) | 6,425 | 6,526 | +101 | 946 | 945 | 0.65% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,326 | 14,361 | +35 | 964 | 963 | 0.66% | -1 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 314 | 311 | 0.21% | -3 |
| ISHARES TR | 4,781 | 4,746 | -35 | 252 | 245 | 0.17% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,305 | 3,344 | +39 | 722 | 707 | 0.49% | -15 |
| RTX CORPORATION(RTX) | 3,009 | 3,009 | 0 | 365 | 348 | 0.24% | -16 |
| WASTE MGMT INC DEL(WM) | 3,720 | 3,720 | 0 | 772 | 751 | 0.52% | -22 |
| INVESCO MUNICIPAL TRUST | 80,571 | 81,858 | +1,287 | 827 | 803 | 0.55% | -24 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,107 | 3,951 | -156 | 326 | 299 | 0.21% | -27 |
| T ROWE PRICE ETF INC GROWTH ETF | 7,994 | 6,872 | -1,122 | 287 | 260 | 0.18% | -27 |
| ABBVIE INC(ABBV) | 1,500 | 1,500 | 0 | 296 | 267 | 0.18% | -30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,474 | 1,370 | -104 | 362 | 332 | 0.23% | -30 |
| TRAVELERS COMPANIES INC(TRV) | 2,154 | 1,969 | -185 | 504 | 474 | 0.33% | -30 |
| VANGUARD SPECIALIZED FUNDS | 22,765 | 22,851 | +86 | 4,509 | 4,475 | 3.09% | -34 |
| ISHARES TR | 10,563 | 10,389 | -174 | 2,333 | 2,296 | 1.59% | -38 |
| VANGUARD WORLD FD UTILITIES ETF | 3,454 | 3,430 | -24 | 601 | 561 | 0.39% | -41 |
| PHILLIPS 66(PSX) | 2,352 | 2,352 | 0 | 309 | 268 | 0.19% | -41 |
| HOME DEPOT INC(HD) | 1,839 | 1,805 | -34 | 745 | 702 | 0.48% | -43 |
| CONOCOPHILLIPS(COP) | 7,322 | 7,333 | +11 | 771 | 727 | 0.50% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 446 | 446 | 0 | 261 | 217 | 0.15% | -44 |
| FLAHERTY & CRUMRINE TOTAL RE | 22,678 | 20,790 | -1,888 | 392 | 347 | 0.24% | -45 |
| VANGUARD INDEX FDS | 9,865 | 9,679 | -186 | 2,603 | 2,556 | 1.77% | -46 |
| T ROWE PRICE ETF INC SMALL MID CAP | 13,391 | 11,832 | -1,559 | 435 | 382 | 0.26% | -53 |
| MCDONALDS CORP(MCD) | 2,368 | 2,293 | -75 | 721 | 665 | 0.46% | -56 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 43,505 | 43,109 | -396 | 1,336 | 1,278 | 0.88% | -59 |
| FLAHERTY & CRUMRINE PFD SECS | 35,699 | 33,900 | -1,799 | 586 | 526 | 0.36% | -59 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,244 | 29,765 | +521 | 2,449 | 2,389 | 1.65% | -60 |
| EXXON MOBIL CORP | 7,818 | 7,909 | +91 | 916 | 851 | 0.59% | -66 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,288 | 1,146 | -142 | 364 | 291 | 0.20% | -73 |
| ILLINOIS TOOL WKS INC(ITW) | 3,626 | 3,441 | -185 | 950 | 873 | 0.60% | -78 |
| UNION PAC CORP(UNP) | 1,997 | 1,808 | -189 | 492 | 412 | 0.28% | -80 |
| UNITEDHEALTH GROUP INC(UNH) | 847 | 814 | -33 | 495 | 412 | 0.28% | -83 |
| MATSON INC(MATX) | 6,296 | 6,016 | -280 | 898 | 811 | 0.56% | -87 |
| ISHARES TR | 20,916 | 21,291 | +375 | 2,363 | 2,275 | 1.57% | -88 |
| PROCTER AND GAMBLE CO(PG) | 5,530 | 5,185 | -345 | 958 | 869 | 0.60% | -89 |
| GENERAL MLS INC(GIS) | 7,130 | 6,780 | -350 | 527 | 432 | 0.30% | -94 |
| VANGUARD WHITEHALL FDS | 10,815 | 10,076 | -739 | 794 | 684 | 0.47% | -110 |
| SPDR GOLD TR(GLD) | 10,404 | 9,962 | -442 | 2,529 | 2,412 | 1.67% | -117 |
| JOHNSON & JOHNSON(JNJ) | 4,714 | 4,402 | -312 | 764 | 637 | 0.44% | -127 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 79,742 | 74,904 | -4,838 | 3,165 | 3,033 | 2.09% | -132 |
| VANGUARD INTL EQUITY INDEX F | 10,151 | 9,207 | -944 | 722 | 584 | 0.40% | -137 |
| NUCOR CORP(NUE) | 2,927 | 2,527 | -400 | 440 | 295 | 0.20% | -145 |
| COCA COLA CO(KO) | 12,879 | 12,303 | -576 | 925 | 766 | 0.53% | -159 |
| VANGUARD INDEX FDS | 24,032 | 22,924 | -1,108 | 6,805 | 6,644 | 4.59% | -161 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,210 | 2,970 | -240 | 527 | 359 | 0.25% | -168 |
| VANGUARD INTL EQUITY INDEX F | 23,442 | 22,340 | -1,102 | 2,806 | 2,625 | 1.81% | -182 |
| BERKSHIRE HATHAWAY INC DEL | 10,186 | 9,921 | -265 | 4,688 | 4,497 | 3.11% | -191 |
| VAIL RESORTS INC(MTN) | 1,198 | 0 | -1,198 | 209 | 0 | — | -209 |
| FLAHERTY & CRUMRINE DYNAMIC | 58,657 | 49,104 | -9,553 | 1,261 | 979 | 0.68% | -282 |
| PIONEER MUNICIPAL HIGH INCOM | 62,027 | 29,111 | -32,916 | 595 | 270 | 0.19% | -326 |
| VANGUARD INDEX FDS | 25,995 | 24,522 | -1,473 | 2,532 | 2,184 | 1.51% | -348 |