Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 11,295 | 10,928 | -367 | 2,914 | 4,413 | 8.75% | +1,499 |
| ZACKS TRUST EARNGS CONSTANT | 71,774 | 83,170 | +11,396 | 2,202 | 2,560 | 5.08% | +358 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 160 | +160 | 0 | 318 | 0.63% | +318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,895 | +3,895 | 0 | 295 | 0.58% | +295 |
| NETFLIX INC(NFLX) | 1,369 | 1,369 | 0 | 967 | 1,220 | 2.42% | +254 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,358 | +1,358 | 0 | 220 | 0.44% | +220 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,693 | +2,693 | 0 | 210 | 0.42% | +210 |
| GLOBAL PMTS INC(GPN) | 0 | 1,853 | +1,853 | 0 | 208 | 0.41% | +208 |
| VANGUARD INDEX FDS | 9,837 | 10,230 | +393 | 2,760 | 2,965 | 5.88% | +205 |
| APPLE INC(AAPL) | 7,048 | 7,064 | +16 | 1,594 | 1,769 | 3.51% | +174 |
| AMAZON COM INC(AMZN) | 3,839 | 3,963 | +124 | 711 | 869 | 1.72% | +159 |
| ZACKS TRUST SMALL/MID CAP | 22,054 | 26,025 | +3,971 | 723 | 873 | 1.73% | +150 |
| ALPHABET INC(GOOG) | 4,278 | 4,353 | +75 | 714 | 824 | 1.63% | +110 |
| NVIDIA CORPORATION(NVDA) | 6,865 | 6,655 | -210 | 803 | 894 | 1.77% | +90 |
| CHENIERE ENERGY INC(LNG) | 2,219 | 2,205 | -14 | 402 | 474 | 0.94% | +71 |
| COSTCO WHSL CORP NEW(COST) | 1,501 | 1,503 | +2 | 1,317 | 1,377 | 2.73% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,064 | 2,064 | 0 | 355 | 408 | 0.81% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,023 | 1,052 | +29 | 508 | 554 | 1.10% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,937 | 2,049 | +112 | 886 | 929 | 1.84% | +43 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 885 | 768 | -117 | 809 | 850 | 1.68% | +40 |
| ALPHABET INC(GOOG) | 1,568 | 1,582 | +14 | 264 | 301 | 0.60% | +37 |
| VANGUARD INDEX FDS | 1,213 | 1,209 | -4 | 460 | 496 | 0.98% | +36 |
| BARRETT BUSINESS SVCS INC | 5,794 | 5,805 | +11 | 216 | 252 | 0.50% | +36 |
| VANGUARD INDEX FDS | 1,830 | 1,903 | +73 | 430 | 457 | 0.91% | +28 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 34,042 | 34,942 | +900 | 715 | 736 | 1.46% | +22 |
| INTUITIVE SURGICAL INC | 486 | 486 | 0 | 236 | 254 | 0.50% | +18 |
| WABTEC(WAB) | 1,462 | 1,463 | +1 | 265 | 277 | 0.55% | +12 |
| MICROSOFT CORP(MSFT) | 2,983 | 3,002 | +19 | 1,255 | 1,265 | 2.51% | +11 |
| ISHARES TR FLTG RATE NT ETF | 7,884 | 8,011 | +127 | 401 | 408 | 0.81% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 477 | -12 | 278 | 284 | 0.56% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,167 | 8,404 | +237 | 481 | 485 | 0.96% | +4 |
| STRYKER CORPORATION(SYK) | 916 | 917 | +1 | 327 | 330 | 0.65% | +3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,809 | 30,454 | +1,645 | 394 | 393 | 0.78% | -0 |
| CHEVRON CORP NEW(CVX) | 1,482 | 1,515 | +33 | 222 | 219 | 0.44% | -2 |
| VANGUARD BD INDEX FDS | 27,512 | 28,691 | +1,179 | 2,066 | 2,063 | 4.09% | -3 |
| SCHWAB STRATEGIC TR | 9,753 | 10,593 | +840 | 287 | 282 | 0.56% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,213 | 22,724 | +511 | 1,120 | 1,115 | 2.21% | -6 |
| SPDR SER TR ST BLOO HIGH ETF | 2,990 | 2,967 | -23 | 291 | 283 | 0.56% | -7 |
| ISHARES TR CORE MSCI EAFE | 8,227 | 8,888 | +661 | 637 | 628 | 1.25% | -9 |
| SPDR SER TR ST INTER BD ETF | 6,571 | 6,593 | +22 | 221 | 212 | 0.42% | -10 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,659 | 5,668 | +9 | 267 | 256 | 0.51% | -11 |
| ISHARES TR | 1,569 | 1,572 | +3 | 352 | 339 | 0.67% | -13 |
| CSX CORP(CSX) | 6,277 | 6,299 | +22 | 217 | 203 | 0.40% | -13 |
| SPDR SER TR ST STR SP600 SML | 13,697 | 13,376 | -321 | 615 | 601 | 1.19% | -14 |
| ISHARES TR CORE MSCI TOTAL | 5,626 | 5,891 | +265 | 407 | 390 | 0.77% | -18 |
| STARBUCKS CORP(SBUX) | 3,252 | 3,271 | +19 | 317 | 298 | 0.59% | -18 |
| SPDR SER TR ST STR SP BIOT | 2,338 | 2,339 | +1 | 229 | 211 | 0.42% | -18 |
| SCHWAB STRATEGIC TR | 4,857 | 13,628 | +8,771 | 401 | 378 | 0.75% | -23 |
| ABBVIE INC(ABBV) | 2,063 | 2,127 | +64 | 406 | 378 | 0.75% | -28 |
| XYLEM INC(XYL) | 1,847 | 1,862 | +15 | 248 | 216 | 0.43% | -32 |
| VANGUARD INDEX FDS | 2,648 | 2,453 | -195 | 461 | 415 | 0.82% | -46 |
| ISHARES TR | 20,068 | 19,104 | -964 | 1,241 | 1,191 | 2.36% | -50 |
| VANGUARD STAR FDS | 25,402 | 26,789 | +1,387 | 1,640 | 1,579 | 3.13% | -62 |
| NORDSON CORP(NDSN) | 1,227 | 1,227 | 0 | 320 | 257 | 0.51% | -63 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,626 | 17,118 | -1,508 | 571 | 507 | 1.01% | -64 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,343 | 6,343 | 0 | 534 | 459 | 0.91% | -75 |
| IDEXX LABS INC(IDXX) | 1,093 | 1,093 | 0 | 541 | 452 | 0.90% | -90 |
| ISHARES TR | 30,530 | 30,934 | +404 | 3,091 | 2,997 | 5.94% | -94 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,456 | 22,452 | -2,004 | 887 | 792 | 1.57% | -95 |
| ISHARES TR | 4,150 | 3,851 | -299 | 2,371 | 2,267 | 4.50% | -104 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 39,521 | 36,351 | -3,170 | 1,087 | 979 | 1.94% | -109 |
| VANGUARD INTL EQUITY INDEX F | 39,517 | 39,973 | +456 | 2,484 | 2,295 | 4.55% | -189 |
| SCHWAB STRATEGIC TR | 2,391 | 0 | -2,391 | 202 | 0 | — | -202 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,598 | 0 | -2,598 | 206 | 0 | — | -206 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 8,336 | 0 | -8,336 | 219 | 0 | — | -219 |
| ALIGN TECHNOLOGY INC | 894 | 0 | -894 | 219 | 0 | — | -219 |
| ASML HOLDING N V N Y REGISTRY SHS | 283 | 0 | -283 | 233 | 0 | — | -233 |
| NOVO-NORDISK A S(NVO) | 2,203 | 0 | -2,203 | 260 | 0 | — | -260 |
| ISHARES TR CORE DIV GRWTH | 6,629 | 0 | -6,629 | 414 | 0 | — | -414 |