Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,780 | 99,324 | +80,544 | 1,843 | 9,182 | 3.77% | +7,340 |
| FIDELITY COVINGTON TRUST | 0 | 129,957 | +129,957 | 0 | 4,279 | 1.76% | +4,279 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 77,057 | +77,057 | 0 | 2,493 | 1.02% | +2,493 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,833 | +3,833 | 0 | 2,018 | 0.83% | +2,018 |
| ROCKET COS INC(RKT) | 0 | 162,567 | +162,567 | 0 | 1,831 | 0.75% | +1,831 |
| GE AEROSPACE(GE) | 0 | 9,865 | +9,865 | 0 | 1,645 | 0.68% | +1,645 |
| AMAZON COM INC(AMZN) | 44,410 | 43,746 | -664 | 8,275 | 9,597 | 3.94% | +1,323 |
| APPLE INC(AAPL) | 60,723 | 60,548 | -175 | 14,148 | 15,162 | 6.23% | +1,014 |
| ALPHABET INC(GOOG) | 28,858 | 28,903 | +45 | 4,786 | 5,471 | 2.25% | +685 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 24,675 | +24,675 | 0 | 626 | 0.26% | +626 |
| SCHWAB CHARLES CORP(SCHW) | 64,142 | 64,255 | +113 | 4,157 | 4,756 | 1.95% | +598 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 35,000 | 35,000 | 0 | 362 | 807 | 0.33% | +445 |
| THE CIGNA GROUP(CI) | 0 | 1,377 | +1,377 | 0 | 380 | 0.16% | +380 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,120 | 20,000 | -120 | 323 | 682 | 0.28% | +359 |
| NVIDIA CORPORATION(NVDA) | 32,006 | 31,581 | -425 | 3,887 | 4,241 | 1.74% | +354 |
| T-MOBILE US INC(TMUS) | 32,230 | 31,533 | -697 | 6,651 | 6,960 | 2.86% | +309 |
| SPDR SER TR ST STR P500ETF | 87,751 | 90,194 | +2,443 | 5,924 | 6,218 | 2.55% | +294 |
| ISHARES TR | 0 | 12,753 | +12,753 | 0 | 260 | 0.11% | +260 |
| BROADCOM INC(AVGO) | 2,500 | 2,883 | +383 | 431 | 668 | 0.27% | +237 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 151,401 | 156,112 | +4,711 | 7,703 | 7,916 | 3.25% | +213 |
| WALMART INC(WMT) | 30,053 | 29,215 | -838 | 2,427 | 2,640 | 1.08% | +213 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 436 | +436 | 0 | 202 | 0.08% | +202 |
| TESLA INC(TSLA) | 1,546 | 1,479 | -67 | 404 | 597 | 0.25% | +193 |
| NETFLIX INC(NFLX) | 1,050 | 1,050 | 0 | 745 | 936 | 0.38% | +191 |
| ISHARES TR | 5,140 | 7,641 | +2,501 | 430 | 578 | 0.24% | +148 |
| VANGUARD WELLINGTON FD | 26,715 | 26,866 | +151 | 4,300 | 4,416 | 1.81% | +116 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 61,023 | 62,627 | +1,604 | 2,204 | 2,315 | 0.95% | +112 |
| SCHWAB STRATEGIC TR | 37,107 | 113,498 | +76,391 | 2,468 | 2,576 | 1.06% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,757 | +257 | 339 | 409 | 0.17% | +70 |
| META PLATFORMS INC(META) | 1,408 | 1,477 | +69 | 806 | 865 | 0.36% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,636 | 1,615 | -21 | 345 | 387 | 0.16% | +42 |
| SPDR SER TR ST STR BACKE ETF | 10,766 | 13,115 | +2,349 | 243 | 283 | 0.12% | +40 |
| BLACKSTONE INC(BX) | 2,187 | 2,152 | -35 | 335 | 371 | 0.15% | +36 |
| COSTCO WHSL CORP NEW(COST) | 393 | 412 | +19 | 348 | 378 | 0.16% | +29 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 70,535 | 71,360 | +825 | 2,345 | 2,374 | 0.97% | +29 |
| ISHARES TR | 7,760 | 7,650 | -110 | 4,476 | 4,503 | 1.85% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 2,024 | 2,024 | 0 | 1,161 | 1,186 | 0.49% | +25 |
| ISHARES TR | 15,658 | 15,937 | +279 | 1,732 | 1,755 | 0.72% | +23 |
| CITIZENS FINL GROUP INC(CFG) | 6,340 | 6,396 | +56 | 260 | 280 | 0.11% | +19 |
| ALPHABET INC(GOOG) | 1,585 | 1,485 | -100 | 265 | 283 | 0.12% | +18 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,588 | 25,516 | +928 | 545 | 554 | 0.23% | +10 |
| CATERPILLAR INC(CAT) | 527 | 585 | +58 | 206 | 212 | 0.09% | +6 |
| ISHARES TR MSCI USA MMENTM | 1,459 | 1,459 | 0 | 296 | 302 | 0.12% | +6 |
| PARKER-HANNIFIN CORP(PH) | 583 | 583 | 0 | 368 | 371 | 0.15% | +2 |
| CNA FINL CORP(CNA) | 5,000 | 5,043 | +43 | 245 | 244 | 0.10% | -1 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 140 | 139 | 0.06% | -1 |
| VANGUARD INDEX FDS | 6,582 | 6,560 | -22 | 1,737 | 1,733 | 0.71% | -4 |
| BANK AMERICA CORP | 12,265 | 10,958 | -1,307 | 487 | 482 | 0.20% | -5 |
| ABBOTT LABS | 7,154 | 7,154 | 0 | 816 | 809 | 0.33% | -6 |
| ISHARES TR | 6,442 | 6,472 | +30 | 753 | 746 | 0.31% | -8 |
| VANGUARD MUN BD FDS | 17,419 | 17,608 | +189 | 890 | 883 | 0.36% | -8 |
| VANGUARD SPECIALIZED FUNDS | 5,395 | 5,395 | 0 | 1,069 | 1,057 | 0.43% | -12 |
| BROADWIND INC | 23,437 | 19,802 | -3,635 | 53 | 37 | 0.02% | -16 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 34,300 | 0 | 206 | 188 | 0.08% | -17 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 63 | 46 | 0.02% | -18 |
| PFIZER INC(PFE) | 11,100 | 11,279 | +179 | 321 | 299 | 0.12% | -22 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 43,000 | 42,900 | -100 | 1,053 | 1,019 | 0.42% | -34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,067 | 10,067 | 0 | 378 | 344 | 0.14% | -35 |
| BANK NEW YORK MELLON CORP | 4,900 | 4,000 | -900 | 352 | 307 | 0.13% | -45 |
| MANULIFE FINL CORP(MFC) | 11,543 | 9,543 | -2,000 | 341 | 293 | 0.12% | -48 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 65,000 | 65,000 | 0 | 679 | 627 | 0.26% | -52 |
| FIDELITY MERRIMACK STR TR | 78,290 | 79,967 | +1,677 | 3,659 | 3,588 | 1.47% | -71 |
| SCHWAB STRATEGIC TR | 114,398 | 340,182 | +225,784 | 9,505 | 9,426 | 3.87% | -79 |
| AMGEN INC(AMGN) | 1,633 | 1,713 | +80 | 526 | 447 | 0.18% | -80 |
| CENCORA INC | 23,258 | 22,943 | -315 | 5,235 | 5,155 | 2.12% | -80 |
| MID-AMER APT CMNTYS INC(MAA) | 19,555 | 19,511 | -44 | 3,107 | 3,016 | 1.24% | -91 |
| CORNING INC(GLW) | 10,753 | 8,198 | -2,555 | 485 | 390 | 0.16% | -96 |
| TYSON FOODS INC(TSN) | 42,274 | 42,054 | -220 | 2,518 | 2,416 | 0.99% | -102 |
| ELI LILLY & CO(LLY) | 349 | 260 | -89 | 309 | 201 | 0.08% | -108 |
| FORD MTR CO(F) | 31,025 | 20,639 | -10,386 | 328 | 204 | 0.08% | -123 |
| DTE ENERGY CO(DTB) | 22,162 | 22,501 | +339 | 2,846 | 2,717 | 1.12% | -129 |
| SPDR SER TR ST STR BLO 1 ETF | 11,280 | 9,512 | -1,768 | 1,036 | 870 | 0.36% | -166 |
| JANUS DETROIT STR TR HENDERSON MTG | 131,188 | 134,699 | +3,511 | 6,120 | 5,951 | 2.44% | -169 |
| ISHARES TR MSCI USA QLT FCT | 48,336 | 47,535 | -801 | 8,667 | 8,465 | 3.48% | -202 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,682 | 0 | -4,682 | 210 | 0 | — | -210 |
| SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | 0 | -7,000 | 228 | 0 | — | -228 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,000 | 0 | -2,000 | 238 | 0 | — | -237 |
| QUALCOMM INC(QCOM) | 14,274 | 14,076 | -198 | 2,427 | 2,162 | 0.89% | -265 |
| KLA CORP(KLAC) | 365 | 0 | -365 | 283 | 0 | — | -283 |
| ISHARES TR | 72,620 | 72,569 | -51 | 6,958 | 6,653 | 2.73% | -305 |
| UNITEDHEALTH GROUP INC(UNH) | 12,463 | 13,623 | +1,160 | 7,287 | 6,892 | 2.83% | -395 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,761 | 8,455 | -306 | 1,438 | 1,021 | 0.42% | -416 |
| MICROSOFT CORP(MSFT) | 51,069 | 50,914 | -155 | 21,975 | 21,460 | 8.81% | -515 |
| SMITH DOUGLAS HOMES CORP | 43,492 | 43,057 | -435 | 1,643 | 1,104 | 0.45% | -539 |
| LAM RESEARCH CORP(LRCX) | 716 | 0 | -716 | 584 | 0 | — | -584 |
| ISHARES TR CORE MSCI EAFE | 204,731 | 206,815 | +2,084 | 15,979 | 14,535 | 5.97% | -1,444 |
| ISHARES TR | 71,219 | 53,467 | -17,752 | 7,173 | 5,364 | 2.20% | -1,809 |
| TEXTRON INC(TXT) | 35,649 | 15,652 | -19,997 | 3,158 | 1,197 | 0.49% | -1,961 |
| ISHARES TR INTL EQTY FACTOR | 139,114 | 58,532 | -80,582 | 4,372 | 1,681 | 0.69% | -2,691 |
| STANLEY BLACK & DECKER INC(SWK) | 32,745 | 0 | -32,745 | 3,606 | 0 | — | -3,606 |
| GOLDMAN SACHS ETF TR | 167,507 | 127,359 | -40,148 | 18,918 | 14,669 | 6.02% | -4,249 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 145,217 | 13,286 | -131,931 | 8,937 | 735 | 0.30% | -8,201 |