Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,230 | 16,831 | +601 | 9,362 | 9,908 | 7.26% | +546 |
| ISHARES TR | 13,349 | 13,377 | +28 | 5,011 | 5,372 | 3.93% | +361 |
| SPDR SER TR ST STR P500GRW | 51,643 | 51,613 | -30 | 4,283 | 4,537 | 3.32% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 19,367 | 19,380 | +13 | 11,112 | 11,358 | 8.32% | +246 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 19,493 | 24,498 | +5,005 | 970 | 1,214 | 0.89% | +244 |
| ISHARES TR | 41,376 | 43,530 | +2,154 | 4,839 | 5,015 | 3.67% | +176 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 2,844 | +2,844 | 0 | 149 | 0.11% | +149 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,110 | 12,734 | +624 | 1,169 | 1,315 | 0.96% | +147 |
| VANGUARD INDEX FDS | 14,913 | 14,864 | -49 | 3,631 | 3,772 | 2.76% | +141 |
| VANGUARD WORLD FD | 5,539 | 5,542 | +3 | 1,783 | 1,903 | 1.39% | +120 |
| SCHWAB STRATEGIC TR | 16,617 | 54,863 | +38,246 | 1,192 | 1,299 | 0.95% | +107 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,968 | +1,968 | 0 | 100 | 0.07% | +100 |
| ISHARES TR | 2,257 | 3,226 | +969 | 229 | 313 | 0.23% | +84 |
| FIDELITY MERRIMACK STR TR | 0 | 1,759 | +1,759 | 0 | 74 | 0.05% | +74 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 1,733 | +1,733 | 0 | 73 | 0.05% | +73 |
| ISHARES TR | 31,909 | 33,913 | +2,004 | 1,680 | 1,753 | 1.28% | +73 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 1,327 | +1,327 | 0 | 67 | 0.05% | +67 |
| AMERICAN CENTY ETF TR | 531 | 1,221 | +690 | 51 | 118 | 0.09% | +67 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,600 | 4,134 | +2,534 | 48 | 114 | 0.08% | +65 |
| ISHARES TR | 11,208 | 11,208 | 0 | 1,073 | 1,138 | 0.83% | +65 |
| ISHARES TR | 61,386 | 62,377 | +991 | 3,826 | 3,887 | 2.85% | +61 |
| WISDOMTREE TR(WT) | 28,541 | 29,598 | +1,057 | 2,242 | 2,302 | 1.69% | +60 |
| VANGUARD INTL EQUITY INDEX F | 2,801 | 4,026 | +1,225 | 176 | 231 | 0.17% | +55 |
| ARISTA NETWORKS INC(ANET) | 0 | 456 | +456 | 0 | 50 | 0.04% | +50 |
| ISHARES TR | 9,902 | 10,190 | +288 | 1,224 | 1,273 | 0.93% | +49 |
| ISHARES TR INTL DIV GRWTH | 1,343 | 2,193 | +850 | 100 | 149 | 0.11% | +49 |
| VANGUARD INDEX FDS | 3,684 | 3,684 | 0 | 985 | 1,032 | 0.76% | +47 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 897 | +897 | 0 | 45 | 0.03% | +45 |
| ISHARES TR CORE DIV GRWTH | 27,427 | 28,722 | +1,295 | 1,719 | 1,762 | 1.29% | +42 |
| AMAZON COM INC(AMZN) | 1,153 | 1,171 | +18 | 215 | 257 | 0.19% | +42 |
| T ROWE PRICE ETF INC FLOATING RATE | 1,233 | 2,021 | +788 | 64 | 104 | 0.08% | +41 |
| ISHARES TR | 5,394 | 5,394 | 0 | 712 | 752 | 0.55% | +40 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 764 | +764 | 0 | 35 | 0.03% | +35 |
| KKR & CO INC(KKR) | 1,897 | 1,897 | 0 | 248 | 281 | 0.21% | +33 |
| ISHARES TR | 2,123 | 2,123 | 0 | 467 | 499 | 0.37% | +32 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 772 | 1,196 | +424 | 65 | 96 | 0.07% | +31 |
| ALPHABET INC(GOOG) | 465 | 362 | -103 | 72 | 99 | 0.07% | +27 |
| VANGUARD INDEX FDS | 981 | 1,006 | +25 | 518 | 542 | 0.40% | +24 |
| ISHARES TR 0-5YR INVT GR CP | 6,340 | 6,907 | +567 | 320 | 344 | 0.25% | +24 |
| VANGUARD INDEX FDS | 7,826 | 7,824 | -2 | 1,856 | 1,880 | 1.38% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,941 | 39,912 | +971 | 3,093 | 3,114 | 2.28% | +21 |
| BLACKROCK ETF TRUST II | 3,931 | 4,434 | +503 | 210 | 231 | 0.17% | +20 |
| BROADCOM INC(AVGO) | 318 | 318 | 0 | 55 | 74 | 0.05% | +19 |
| ISHARES TR CMBS ETF | 644 | 1,064 | +420 | 32 | 50 | 0.04% | +19 |
| ISHARES TR | 7,155 | 7,155 | 0 | 522 | 540 | 0.40% | +18 |
| VANGUARD INDEX FDS | 831 | 867 | +36 | 235 | 251 | 0.18% | +16 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 23,230 | 24,409 | +1,179 | 1,203 | 1,217 | 0.89% | +14 |
| CAPITAL ONE FINL CORP(COF) | 477 | 477 | 0 | 71 | 85 | 0.06% | +14 |
| NVIDIA CORPORATION(NVDA) | 1,001 | 1,001 | 0 | 122 | 134 | 0.10% | +13 |
| CVS HEALTH CORP(CVS) | 390 | 827 | +437 | 25 | 37 | 0.03% | +13 |
| APPLE INC(AAPL) | 688 | 688 | 0 | 160 | 172 | 0.13% | +12 |
| SERVICENOW INC(NOW) | 65 | 65 | 0 | 58 | 69 | 0.05% | +11 |
| META PLATFORMS INC(META) | 800 | 800 | 0 | 458 | 468 | 0.34% | +10 |
| NETFLIX INC(NFLX) | 52 | 52 | 0 | 37 | 46 | 0.03% | +9 |
| ISHARES TR | 5,514 | 5,514 | 0 | 547 | 556 | 0.41% | +9 |
| ISHARES TR | 912 | 912 | 0 | 107 | 116 | 0.08% | +9 |
| JPMORGAN CHASE & CO(JPM) | 643 | 600 | -43 | 136 | 144 | 0.11% | +8 |
| SPDR SER TR ST STR SP400VAL | 10,815 | 10,815 | 0 | 859 | 867 | 0.64% | +8 |
| ISHARES TR | 869 | 869 | 0 | 273 | 280 | 0.21% | +7 |
| TRADEWEB MKTS INC(TW) | 0 | 49 | +49 | 0 | 6 | 0.00% | +6 |
| VISA INC(V) | 292 | 273 | -19 | 80 | 86 | 0.06% | +6 |
| REDDIT INC(RDDT) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 14,378 | 14,778 | +400 | 683 | 689 | 0.50% | +6 |
| EMERSON ELEC CO(EMR) | 400 | 400 | 0 | 44 | 50 | 0.04% | +6 |
| DEERE & CO(DE) | 900 | 900 | 0 | 376 | 381 | 0.28% | +6 |
| SPDR SER TR ST STR SP600SM C | 11,974 | 11,974 | 0 | 1,040 | 1,045 | 0.77% | +5 |
| VIATRIS INC(VTRS) | 2,250 | 2,482 | +232 | 26 | 31 | 0.02% | +5 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 1,396 | 1,396 | 0 | 115 | 120 | 0.09% | +4 |
| MCKESSON CORP(MCK) | 58 | 58 | 0 | 29 | 33 | 0.02% | +4 |
| VANGUARD ADMIRAL FDS INC | 210 | 210 | 0 | 73 | 77 | 0.06% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,173 | 3,279 | +106 | 161 | 165 | 0.12% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 103 | 103 | 0 | 28 | 31 | 0.02% | +3 |
| VERTIV HOLDINGS CO(VRT) | 213 | 213 | 0 | 21 | 24 | 0.02% | +3 |
| ISHARES TR | 534 | 534 | 0 | 45 | 48 | 0.04% | +3 |
| ON HLDG AG(ONON) | 582 | 582 | 0 | 29 | 32 | 0.02% | +3 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 1,008 | 1,008 | 0 | 45 | 48 | 0.03% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40 | 40 | 0 | 11 | 14 | 0.01% | +2 |
| QUANTA SVCS INC | 137 | 137 | 0 | 41 | 43 | 0.03% | +2 |
| MARKEL GROUP INC(MKL) | 15 | 15 | 0 | 24 | 26 | 0.02% | +2 |
| INTL GNRL INSURANCE HLDNGS L SHS | 450 | 450 | 0 | 9 | 11 | 0.01% | +2 |
| INTUITIVE SURGICAL INC | 68 | 68 | 0 | 33 | 35 | 0.03% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 94 | 188 | +94 | 32 | 34 | 0.03% | +2 |
| ISHARES TR | 519 | 519 | 0 | 147 | 149 | 0.11% | +2 |
| CISCO SYS INC(CSCO) | 320 | 320 | 0 | 17 | 19 | 0.01% | +2 |
| ISHARES TR | 228 | 248 | +20 | 19 | 20 | 0.01% | +1 |
| ISHARES TR | 2,442 | 2,432 | -10 | 263 | 264 | 0.19% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32 | 32 | 0 | 37 | 38 | 0.03% | +1 |
| VANGUARD INDEX FDS | 117 | 117 | 0 | 21 | 22 | 0.02% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 74 | 74 | 0 | 33 | 34 | 0.03% | +1 |
| US BANCORP DEL(USB) | 432 | 432 | 0 | 20 | 21 | 0.02% | +1 |
| CARMAX INC(KMX) | 185 | 185 | 0 | 14 | 15 | 0.01% | +1 |
| DISNEY WALT CO(DIS) | 1 | 8 | +7 | 0 | 1 | 0.00% | +1 |
| MANULIFE FINL CORP(MFC) | 500 | 500 | 0 | 15 | 15 | 0.01% | +1 |
| AIRBNB INC | 123 | 123 | 0 | 16 | 16 | 0.01% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 4,597 | 4,611 | +14 | 153 | 153 | 0.11% | +1 |
| ISHARES TR 0-5YR HI YL CP | 1,255 | 1,288 | +33 | 54 | 55 | 0.04% | 0 |
| ALTRIA GROUP INC(MO) | 300 | 300 | 0 | 15 | 16 | 0.01% | 0 |
| AT&T INC(T) | 400 | 400 | 0 | 9 | 9 | 0.01% | 0 |
| ISHARES TR | 3,800 | 3,800 | 0 | 839 | 840 | 0.62% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 96 | 96 | 0 | 1 | 1 | 0.00% | 0 |