Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 73,209 | 113,129 | +39,920 | 2,663 | 4,056 | 2.55% | +1,392 |
| FIDELITY MERRIMACK STR TR | 0 | 23,228 | +23,228 | 0 | 1,042 | 0.66% | +1,042 |
| VANGUARD INDEX FDS | 12,331 | 15,472 | +3,141 | 3,492 | 4,484 | 2.82% | +992 |
| APPLE INC(AAPL) | 16,767 | 19,160 | +2,393 | 3,907 | 4,798 | 3.02% | +891 |
| ZOETIS INC(ZTS) | 0 | 5,216 | +5,216 | 0 | 850 | 0.53% | +850 |
| NVIDIA CORPORATION(NVDA) | 22,352 | 22,345 | -7 | 2,714 | 3,001 | 1.89% | +286 |
| VANGUARD BD INDEX FDS | 0 | 3,141 | +3,141 | 0 | 226 | 0.14% | +226 |
| KELLANOVA | 0 | 2,782 | +2,782 | 0 | 225 | 0.14% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,434 | 84,523 | +3,089 | 14,590 | 14,811 | 9.31% | +221 |
| WORLD GOLD TR(GLDM) | 64,687 | 68,393 | +3,706 | 3,372 | 3,556 | 2.23% | +184 |
| INVESCO QQQ TR | 6,474 | 6,529 | +55 | 3,160 | 3,338 | 2.10% | +178 |
| TESLA INC(TSLA) | 1,218 | 1,215 | -3 | 319 | 491 | 0.31% | +172 |
| STRYKER CORPORATION(SYK) | 17,066 | 17,591 | +525 | 6,165 | 6,334 | 3.98% | +168 |
| VANGUARD WORLD FD INF TECH ETF | 3,525 | 3,525 | 0 | 2,067 | 2,192 | 1.38% | +124 |
| SHOPIFY INC(SHOP) | 3,936 | 3,936 | 0 | 315 | 419 | 0.26% | +103 |
| ISHARES TR | 83,391 | 85,482 | +2,091 | 9,753 | 9,849 | 6.19% | +96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,331 | 10,181 | -150 | 2,075 | 2,143 | 1.35% | +68 |
| VANGUARD INDEX FDS | 659 | 766 | +107 | 348 | 413 | 0.26% | +65 |
| WALMART INC(WMT) | 5,268 | 5,268 | 0 | 425 | 476 | 0.30% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 3,408 | 3,408 | 0 | 1,955 | 1,997 | 1.26% | +42 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,091 | 2,091 | 0 | 214 | 249 | 0.16% | +35 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 234 | 267 | 0.17% | +33 |
| MICROSOFT CORP(MSFT) | 956 | 1,039 | +83 | 411 | 438 | 0.28% | +27 |
| ABBVIE INC(ABBV) | 1,040 | 1,287 | +247 | 205 | 229 | 0.14% | +23 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,216 | 2,216 | 0 | 322 | 343 | 0.22% | +21 |
| SPDR SER TR ST STR SP AERO | 2,115 | 2,115 | 0 | 333 | 351 | 0.22% | +18 |
| SCHWAB STRATEGIC TR | 5,380 | 16,194 | +10,814 | 365 | 375 | 0.24% | +10 |
| ISHARES TR ESG AWR MSCI USA | 2,131 | 2,131 | 0 | 269 | 275 | 0.17% | +6 |
| EATON CORP PLC(ETN) | 12,141 | 12,141 | 0 | 4,024 | 4,029 | 2.53% | +5 |
| GOLDMAN SACHS ETF TR | 1,857 | 1,857 | 0 | 210 | 214 | 0.13% | +4 |
| GOLDMINING INC | 12,961 | 12,961 | 0 | 12 | 10 | 0.01% | -2 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 5,555 | 5,555 | 0 | 214 | 210 | 0.13% | -4 |
| ISHARES TR | 3,129 | 3,129 | 0 | 340 | 333 | 0.21% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,209 | 1,204 | -5 | 556 | 546 | 0.34% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,015 | 2,015 | 0 | 349 | 338 | 0.21% | -11 |
| VANGUARD MUN BD FDS | 9,927 | 9,727 | -200 | 507 | 488 | 0.31% | -20 |
| ISHARES TR ESG AW MSCI EAFE | 2,709 | 2,709 | 0 | 228 | 206 | 0.13% | -22 |
| CATERPILLAR INC(CAT) | 815 | 815 | 0 | 319 | 296 | 0.19% | -23 |
| ISHARES GOLD TR(IAU) | 18,712 | 18,286 | -426 | 930 | 905 | 0.57% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,714 | 1,594 | -120 | 379 | 350 | 0.22% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 1.71% | -41 |
| ISHARES TR | 3,067 | 3,067 | 0 | 707 | 661 | 0.42% | -46 |
| ISHARES TR MSCI USA MMENTM | 13,402 | 12,826 | -576 | 2,717 | 2,654 | 1.67% | -63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,365 | 2,365 | 0 | 667 | 600 | 0.38% | -67 |
| ISHARES TR | 10,782 | 10,075 | -707 | 897 | 826 | 0.52% | -71 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 56,730 | 55,143 | -1,587 | 2,880 | 2,790 | 1.75% | -90 |
| AMAZON COM INC(AMZN) | 6,547 | 4,962 | -1,585 | 1,220 | 1,089 | 0.68% | -131 |
| EXXON MOBIL CORP | 5,074 | 4,123 | -951 | 595 | 443 | 0.28% | -151 |
| ISHARES TR | 94,174 | 91,017 | -3,157 | 5,869 | 5,671 | 3.56% | -198 |
| ISHARES TR | 5,000 | 0 | -5,000 | 202 | 0 | — | -202 |
| SPDR GOLD TR(GLD) | 60,532 | 59,914 | -618 | 14,713 | 14,507 | 9.12% | -206 |
| TARGET CORP(TGT) | 1,378 | 0 | -1,378 | 215 | 0 | — | -215 |
| ISHARES TR | 20,585 | 19,769 | -816 | 11,874 | 11,638 | 7.31% | -236 |
| PROSHARES TR S&P 500 DV ARIST | 18,578 | 17,368 | -1,210 | 1,983 | 1,729 | 1.09% | -254 |
| ISHARES TR | 11,876 | 9,521 | -2,355 | 993 | 720 | 0.45% | -273 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 159,832 | 154,688 | -5,144 | 7,277 | 6,834 | 4.30% | -443 |
| ISHARES TR | 334,655 | 320,587 | -14,068 | 33,891 | 31,065 | 19.53% | -2,826 |