Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,215 | 154,767 | +92,552 | 5,957 | 15,713 | 5.67% | +9,756 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,550 | 185,215 | +168,665 | 819 | 9,492 | 3.43% | +8,674 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 265,215 | 408,683 | +143,468 | 12,794 | 18,828 | 6.80% | +6,034 |
| ISHARES TR MSCI USA QLT FCT | 27,294 | 58,596 | +31,302 | 4,894 | 10,435 | 3.77% | +5,541 |
| ISHARES TR | 20,411 | 48,752 | +28,341 | 4,025 | 9,306 | 3.36% | +5,281 |
| ISHARES TR | 30,280 | 79,826 | +49,546 | 3,260 | 7,730 | 2.79% | +4,470 |
| ISHARES TR | 56,837 | 141,099 | +84,262 | 3,270 | 7,403 | 2.67% | +4,134 |
| ISHARES TR | 50,052 | 87,157 | +37,105 | 4,795 | 7,991 | 2.89% | +3,195 |
| INVESCO EXCH TRADED FD TR II | 28,702 | 32,719 | +4,017 | 612 | 3,109 | 1.12% | +2,497 |
| BLACKROCK ETF TRUST II | 49,460 | 97,234 | +47,774 | 2,648 | 5,058 | 1.83% | +2,411 |
| ISHARES TR | 12,660 | 26,818 | +14,158 | 1,920 | 4,278 | 1.54% | +2,359 |
| ISHARES INC MSCI EMRG CHN | 34,213 | 79,478 | +45,265 | 2,091 | 4,407 | 1.59% | +2,316 |
| VANGUARD INDEX FDS | 33,853 | 37,393 | +3,540 | 17,863 | 20,147 | 7.28% | +2,284 |
| BROADCOM INC(AVGO) | 0 | 9,718 | +9,718 | 0 | 2,253 | 0.81% | +2,253 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 48,273 | +48,273 | 0 | 2,181 | 0.79% | +2,181 |
| ISHARES TR | 0 | 22,367 | +22,367 | 0 | 2,167 | 0.78% | +2,167 |
| META PLATFORMS INC(META) | 0 | 3,443 | +3,443 | 0 | 2,016 | 0.73% | +2,016 |
| ALPHABET INC(GOOG) | 0 | 9,774 | +9,774 | 0 | 1,850 | 0.67% | +1,850 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,459 | +7,459 | 0 | 1,788 | 0.65% | +1,788 |
| ISHARES TR | 0 | 2,954 | +2,954 | 0 | 1,739 | 0.63% | +1,739 |
| WISDOMTREE TR(WT) | 0 | 33,965 | +33,965 | 0 | 1,709 | 0.62% | +1,709 |
| ISHARES TR | 12,268 | 32,964 | +20,696 | 1,204 | 2,879 | 1.04% | +1,675 |
| ISHARES GOLD TR(IAU) | 0 | 32,503 | +32,503 | 0 | 1,609 | 0.58% | +1,609 |
| APPLE INC(AAPL) | 18,796 | 23,536 | +4,740 | 4,379 | 5,894 | 2.13% | +1,514 |
| ISHARES TR CONV BD ETF | 0 | 14,365 | +14,365 | 0 | 1,221 | 0.44% | +1,221 |
| ALPHABET INC(GOOG) | 0 | 6,294 | +6,294 | 0 | 1,199 | 0.43% | +1,199 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,368 | +2,368 | 0 | 1,198 | 0.43% | +1,198 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 26,108 | +26,108 | 0 | 1,191 | 0.43% | +1,191 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,827 | +23,827 | 0 | 1,139 | 0.41% | +1,139 |
| AMAZON COM INC(AMZN) | 13,026 | 16,149 | +3,123 | 2,427 | 3,543 | 1.28% | +1,116 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,287 | +2,287 | 0 | 1,111 | 0.40% | +1,111 |
| MICROSOFT CORP(MSFT) | 11,363 | 14,175 | +2,812 | 4,890 | 5,975 | 2.16% | +1,086 |
| ISHARES TR US INFRASTRUC | 0 | 23,163 | +23,163 | 0 | 1,072 | 0.39% | +1,072 |
| ISHARES INC CORE MSCI EMKT | 12,333 | 33,498 | +21,165 | 708 | 1,749 | 0.63% | +1,041 |
| ISHARES TR US TREAS BD ETF | 32,076 | 77,513 | +45,437 | 752 | 1,781 | 0.64% | +1,029 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,932 | +1,932 | 0 | 1,017 | 0.37% | +1,017 |
| HOME DEPOT INC(HD) | 0 | 2,402 | +2,402 | 0 | 934 | 0.34% | +934 |
| WALMART INC(WMT) | 0 | 9,639 | +9,639 | 0 | 871 | 0.31% | +871 |
| MORGAN STANLEY(MS) | 0 | 6,821 | +6,821 | 0 | 858 | 0.31% | +858 |
| EXXON MOBIL CORP | 0 | 7,935 | +7,935 | 0 | 854 | 0.31% | +854 |
| NVIDIA CORPORATION(NVDA) | 20,024 | 24,362 | +4,338 | 2,432 | 3,272 | 1.18% | +840 |
| TESLA INC(TSLA) | 0 | 2,064 | +2,064 | 0 | 834 | 0.30% | +834 |
| ABBVIE INC(ABBV) | 0 | 4,512 | +4,512 | 0 | 802 | 0.29% | +802 |
| INVESCO QQQ TR | 0 | 1,556 | +1,556 | 0 | 796 | 0.29% | +796 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 13,239 | +13,239 | 0 | 795 | 0.29% | +795 |
| KLA CORP(KLAC) | 0 | 1,259 | +1,259 | 0 | 793 | 0.29% | +793 |
| EATON CORP PLC(ETN) | 0 | 2,326 | +2,326 | 0 | 772 | 0.28% | +772 |
| ISHARES TR A RATE CP BD ETF | 0 | 15,848 | +15,848 | 0 | 742 | 0.27% | +742 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 8,982 | +8,982 | 0 | 728 | 0.26% | +728 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,034 | +17,034 | 0 | 701 | 0.25% | +701 |
| ISHARES TR | 12,538 | 20,930 | +8,392 | 1,173 | 1,864 | 0.67% | +690 |
| SOUTHERN CO(SO) | 0 | 8,358 | +8,358 | 0 | 688 | 0.25% | +688 |
| VISA INC(V) | 0 | 2,119 | +2,119 | 0 | 670 | 0.24% | +670 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,051 | +6,051 | 0 | 667 | 0.24% | +667 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,938 | +3,938 | 0 | 660 | 0.24% | +660 |
| COSTCO WHSL CORP NEW(COST) | 0 | 719 | +719 | 0 | 659 | 0.24% | +659 |
| ELI LILLY & CO(LLY) | 0 | 852 | +852 | 0 | 658 | 0.24% | +658 |
| LANCASTER COLONY CORP(MZTI) | 0 | 3,754 | +3,754 | 0 | 650 | 0.23% | +650 |
| RYDER SYS INC(R) | 0 | 4,101 | +4,101 | 0 | 643 | 0.23% | +643 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 15,506 | +15,506 | 0 | 595 | 0.21% | +595 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 14,495 | +14,495 | 0 | 584 | 0.21% | +584 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,668 | +13,668 | 0 | 577 | 0.21% | +577 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 15,569 | +15,569 | 0 | 571 | 0.21% | +571 |
| CHEVRON CORP NEW(CVX) | 0 | 3,902 | +3,902 | 0 | 565 | 0.20% | +565 |
| SALESFORCE INC(CRM) | 0 | 1,689 | +1,689 | 0 | 565 | 0.20% | +565 |
| HONEYWELL INTL INC(HON) | 0 | 2,430 | +2,430 | 0 | 549 | 0.20% | +549 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 8,466 | +8,466 | 0 | 536 | 0.19% | +536 |
| SCHWAB STRATEGIC TR | 0 | 22,785 | +22,785 | 0 | 528 | 0.19% | +528 |
| BLACKROCK INC(BLK) | 0 | 515 | +515 | 0 | 528 | 0.19% | +528 |
| QUALCOMM INC(QCOM) | 0 | 3,349 | +3,349 | 0 | 515 | 0.19% | +515 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,980 | +12,980 | 0 | 514 | 0.19% | +514 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,876 | +8,876 | 0 | 511 | 0.18% | +511 |
| SERVICENOW INC(NOW) | 0 | 478 | +478 | 0 | 507 | 0.18% | +507 |
| COCA COLA CO(KO) | 0 | 7,988 | +7,988 | 0 | 497 | 0.18% | +497 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,418 | +12,418 | 0 | 497 | 0.18% | +497 |
| BLACKROCK ETF TRUST II | 0 | 9,174 | +9,174 | 0 | 475 | 0.17% | +475 |
| INTUIT(INTU) | 0 | 750 | +750 | 0 | 472 | 0.17% | +472 |
| PEPSICO INC(PEP) | 0 | 3,100 | +3,100 | 0 | 471 | 0.17% | +471 |
| BLACKSTONE INC(BX) | 0 | 2,720 | +2,720 | 0 | 469 | 0.17% | +469 |
| BANK AMERICA CORP | 0 | 10,611 | +10,611 | 0 | 466 | 0.17% | +466 |
| CENCORA INC | 0 | 2,061 | +2,061 | 0 | 463 | 0.17% | +463 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,078 | +3,078 | 0 | 445 | 0.16% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 960 | +960 | 0 | 435 | 0.16% | +435 |
| VANGUARD INDEX FDS | 0 | 1,057 | +1,057 | 0 | 434 | 0.16% | +434 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,022 | +2,022 | 0 | 425 | 0.15% | +425 |
| ISHARES TR | 0 | 1,052 | +1,052 | 0 | 423 | 0.15% | +423 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,146 | +12,146 | 0 | 420 | 0.15% | +420 |
| CARLYLE GROUP INC(CG) | 0 | 8,265 | +8,265 | 0 | 417 | 0.15% | +417 |
| ISHARES TR | 0 | 2,515 | +2,515 | 0 | 413 | 0.15% | +413 |
| SPDR SER TR ST STR R1K YLD | 0 | 3,705 | +3,705 | 0 | 403 | 0.15% | +403 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,684 | +6,684 | 0 | 403 | 0.15% | +403 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,124 | +1,124 | 0 | 395 | 0.14% | +395 |
| AIR PRODS & CHEMS INC | 0 | 1,362 | +1,362 | 0 | 395 | 0.14% | +395 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,580 | +4,580 | 0 | 387 | 0.14% | +387 |
| COPART INC(CPRT) | 0 | 6,742 | +6,742 | 0 | 387 | 0.14% | +387 |
| MERCK & CO INC(MRK) | 0 | 3,816 | +3,816 | 0 | 380 | 0.14% | +380 |
| CISCO SYS INC(CSCO) | 0 | 6,392 | +6,392 | 0 | 378 | 0.14% | +378 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 6,880 | +6,880 | 0 | 359 | 0.13% | +359 |
| TEXAS INSTRS INC(TXN) | 0 | 1,914 | +1,914 | 0 | 359 | 0.13% | +359 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,077 | +9,077 | 0 | 355 | 0.13% | +355 |