Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,496,172 | 1,616,043 | +119,871 | $863.02M | $951.33M | 7.09% | +$88.31M |
| Apple Inc.(AAPL) | 1,696,113 | 1,875,776 | +179,663 | $395.19M | $469.73M | 3.50% | +$74.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 738,506 | 750,895 | +12,389 | $423.72M | $440.08M | 3.28% | +$16.36M |
| Microsoft Corporation(MSFT) | 876,245 | 957,632 | +81,387 | $377.05M | $403.64M | 3.01% | +$26.59M |
| Ishares TrCORE S P MCP ETF | 4,157,400 | 4,665,678 | +508,278 | $259.09M | $290.72M | 2.17% | +$31.63M |
| Amazon.com, Inc.(AMZN) | 952,029 | 1,025,962 | +73,933 | $177.39M | $225.09M | 1.68% | +$47.69M |
| Ishares TrCore S&P Small Cap ETF | 1,619,641 | 1,821,021 | +201,380 | $189.43M | $209.82M | 1.56% | +$20.38M |
| NVIDIA Corporation(NVDA) | 1,488,203 | 1,555,014 | +66,811 | $180.73M | $208.82M | 1.56% | +$28.10M |
| Ishares TrS&P 500 Value ETF | 754,586 | 1,022,513 | +267,927 | $148.78M | $195.18M | 1.45% | +$46.40M |
| Vanguard Specialized FundsDIV APP ETF | 899,169 | 929,219 | +30,050 | $178.09M | $181.97M | 1.36% | +$3.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,373,696 | 3,587,226 | +213,530 | $178.16M | $171.54M | 1.28% | -$6.62M |
| Ishares TrRussell 1000 Growth ETF | 392,959 | 426,679 | +33,720 | $147.51M | $171.35M | 1.28% | +$23.84M |
| Invesco Qqq TrUNIT SER 1 | 293,178 | 330,675 | +37,497 | $143.09M | $169.05M | 1.26% | +$25.96M |
| Broadcom Inc.(AVGO) | 600,311 | 711,852 | +111,541 | $103.55M | $165.04M | 1.23% | +$61.48M |
| Alphabet Inc.CL A(GOOG) | 731,098 | 839,961 | +108,863 | $121.25M | $159.00M | 1.18% | +$37.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,629,083 | 2,035,927 | +406,844 | $127.15M | $143.08M | 1.07% | +$15.94M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 1,422,922 | +1,422,922 | $0 | $142.75M | 1.06% | +$142.75M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 239,391 | 247,280 | +7,889 | $136.37M | $140.85M | 1.05% | +$4.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,491,175 | 3,128,606 | +637,431 | $119.20M | $137.78M | 1.03% | +$18.58M |
| Alphabet Inc.CL C(GOOG) | 674,424 | 719,970 | +45,546 | $112.76M | $137.11M | 1.02% | +$24.35M |
| Visa Inc.CL A(V) | 349,162 | 391,978 | +42,816 | $96.00M | $123.88M | 0.92% | +$27.88M |
| Ishares TrS P 500 GRWT ETF | 960,528 | 1,203,770 | +243,242 | $91.97M | $122.22M | 0.91% | +$30.25M |
| Meta Platforms, Inc.CL A(META) | 190,683 | 206,359 | +15,676 | $109.15M | $120.83M | 0.90% | +$11.67M |
| Vanguard Index FdsTotal Stock Market | 364,934 | 378,908 | +13,974 | $103.33M | $109.81M | 0.82% | +$6.48M |
| Ishares TrRUSSELL 2000 ETF | 442,157 | 456,761 | +14,604 | $97.67M | $100.93M | 0.75% | +$3.26M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 518,560 | 759,230 | +240,670 | $73.66M | $100.29M | 0.75% | +$26.64M |
| JPMorgan Chase & Co.(JPM) | 338,479 | 406,767 | +68,288 | $71.37M | $97.51M | 0.73% | +$26.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,480,588 | 1,834,492 | +353,904 | $85.00M | $95.80M | 0.71% | +$10.80M |
| The Home Depot, Inc.(HD) | 214,920 | 239,346 | +24,426 | $87.09M | $93.10M | 0.69% | +$6.02M |
| Berkshire Hathaway Inc DelCL B | 175,607 | 205,134 | +29,527 | $80.82M | $92.98M | 0.69% | +$12.16M |
| Costco Wholesale Corporation(COST) | 86,370 | 98,107 | +11,737 | $76.57M | $89.89M | 0.67% | +$13.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 443,205 | 510,602 | +67,397 | $79.40M | $89.47M | 0.67% | +$10.07M |
| AbbVie Inc.(ABBV) | 358,313 | 499,693 | +141,380 | $70.76M | $88.80M | 0.66% | +$18.04M |
| The Procter & Gamble Company(PG) | 410,133 | 527,127 | +116,994 | $71.03M | $88.37M | 0.66% | +$17.34M |
| UnitedHealth Group Incorporated(UNH) | 169,375 | 171,205 | +1,830 | $99.03M | $86.61M | 0.65% | -$12.42M |
| Eli Lilly and Company(LLY) | 99,652 | 108,717 | +9,065 | $88.29M | $83.93M | 0.63% | -$4.36M |
| The Sherwin-Williams Company(SHW) | 199,342 | 241,057 | +41,715 | $76.08M | $81.94M | 0.61% | +$5.86M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 1,404,040 | +1,404,040 | $0 | $81.69M | 0.61% | +$81.69M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 969,317 | +969,317 | $0 | $75.62M | 0.56% | +$75.62M |
| Johnson & Johnson(JNJ) | 398,046 | 511,491 | +113,445 | $64.51M | $73.97M | 0.55% | +$9.46M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 1,479,244 | +1,479,244 | $0 | $73.30M | 0.55% | +$73.30M |
| Ishares TrS P MC 400GR ETF | 750,005 | 782,332 | +32,327 | $68.95M | $71.14M | 0.53% | +$2.19M |
| Booking Holdings Inc.(BKNG) | 12,977 | 13,224 | +247 | $54.66M | $65.70M | 0.49% | +$11.04M |
| Vanguard Index FdsS P 500 ETF SHS | 77,623 | 120,045 | +42,422 | $40.96M | $64.68M | 0.48% | +$23.72M |
| Schwab Strategic TrUS LCAP GR ETF | 518,973 | 2,237,436 | +1,718,463 | $54.07M | $62.36M | 0.46% | +$8.29M |
| Mastercard IncorporatedCL A(MA) | 96,203 | 118,065 | +21,862 | $47.51M | $62.17M | 0.46% | +$14.66M |
| RTX Corporation(RTX) | 449,314 | 529,630 | +80,316 | $54.44M | $61.29M | 0.46% | +$6.85M |
| Ishares TrRussell 1000 Value ETF | 307,962 | 320,421 | +12,459 | $58.45M | $59.32M | 0.44% | +$868.4K |
| Ishares TrISHS 1 5YR INVS | 0 | 1,145,505 | +1,145,505 | $0 | $59.22M | 0.44% | +$59.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 406,009 | 2,139,147 | +1,733,138 | $34.32M | $58.44M | 0.44% | +$24.12M |
| Cisco Systems, Inc.(CSCO) | 810,541 | 955,454 | +144,913 | $43.14M | $56.56M | 0.42% | +$13.43M |
| Netflix, Inc.(NFLX) | 60,265 | 63,123 | +2,858 | $42.74M | $56.26M | 0.42% | +$13.52M |
| Oracle Corporation(ORCL) | 257,109 | 335,080 | +77,971 | $43.81M | $55.84M | 0.42% | +$12.03M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 2,680,017 | +2,680,017 | $0 | $55.34M | 0.41% | +$55.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 135,564 | 155,752 | +20,188 | $47.92M | $54.79M | 0.41% | +$6.87M |
| QUALCOMM Incorporated(QCOM) | 344,095 | 345,252 | +1,157 | $58.51M | $53.04M | 0.40% | -$5.48M |
| PepsiCo, Inc.(PEP) | 275,172 | 344,702 | +69,530 | $46.79M | $52.42M | 0.39% | +$5.62M |
| Abbott Labs | 401,386 | 451,926 | +50,540 | $45.76M | $51.12M | 0.38% | +$5.36M |
| Vanguard Index FdsSMALL CP ETF | 124,958 | 212,569 | +87,611 | $29.64M | $51.08M | 0.38% | +$21.43M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 56,355 | 79,212 | +22,857 | $33.05M | $49.25M | 0.37% | +$16.20M |
| Exxon Mobil Corp | 284,769 | 443,782 | +159,013 | $33.38M | $47.74M | 0.36% | +$14.36M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 2,439,315 | +2,439,315 | $0 | $47.40M | 0.35% | +$47.40M |
| Walmart Inc.(WMT) | 452,464 | 520,919 | +68,455 | $36.54M | $47.07M | 0.35% | +$10.53M |
| Bank America Corp | 888,756 | 1,035,740 | +146,984 | $35.27M | $45.52M | 0.34% | +$10.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 159,538 | 511,862 | +352,324 | $14.57M | $45.45M | 0.34% | +$30.88M |
| Ishares TrS P MC 400VL ETF | 353,151 | 357,959 | +4,808 | $43.66M | $44.73M | 0.33% | +$1.07M |
| Vanguard Index FdsVALUE ETF | 161,286 | 262,091 | +100,805 | $28.16M | $44.37M | 0.33% | +$16.22M |
| Honeywell International Inc.(HON) | 193,629 | 194,984 | +1,355 | $40.02M | $44.04M | 0.33% | +$4.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 216,555 | 220,165 | +3,610 | $37.61M | $43.48M | 0.32% | +$5.87M |
| McDonald's Corporation(MCD) | 132,362 | 148,761 | +16,399 | $40.31M | $43.12M | 0.32% | +$2.82M |
| Ishares TrRussell 2000 Value ETF | 236,415 | 258,696 | +22,281 | $39.44M | $42.47M | 0.32% | +$3.03M |
| Vanguard Index FdsGROWTH ETF | 91,636 | 103,330 | +11,694 | $35.18M | $42.41M | 0.32% | +$7.23M |
| Tesla, Inc.(TSLA) | 87,431 | 103,432 | +16,001 | $22.87M | $41.77M | 0.31% | +$18.90M |
| Chubb Limited COM | 147,306 | 148,822 | +1,516 | $42.48M | $41.12M | 0.31% | -$1.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 175,575 | 174,101 | -1,474 | $39.64M | $40.48M | 0.30% | +$844.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 436,414 | +436,414 | $0 | $40.35M | 0.30% | +$40.35M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 802,146 | +802,146 | $0 | $39.90M | 0.30% | +$39.90M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 2,034,153 | +2,034,153 | $0 | $39.63M | 0.30% | +$39.63M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 1,579,518 | +1,579,518 | $0 | $39.47M | 0.29% | +$39.47M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 831,436 | +831,436 | $0 | $38.90M | 0.29% | +$38.90M |
| Verizon Communications Inc.(VZ) | 832,676 | 966,765 | +134,089 | $37.40M | $38.66M | 0.29% | +$1.27M |
| Stryker Corporation(SYK) | 90,399 | 107,075 | +16,676 | $32.66M | $38.55M | 0.29% | +$5.89M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 126,149 | 151,111 | +24,962 | $35.60M | $38.34M | 0.29% | +$2.74M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 431,905 | 334,029 | -97,876 | $49.66M | $38.32M | 0.29% | -$11.33M |
| Ishares TrISHS 5 10YR INVT | 0 | 717,721 | +717,721 | $0 | $36.97M | 0.28% | +$36.97M |
| Eaton Corporation plcSHS(ETN) | 101,729 | 110,657 | +8,928 | $33.72M | $36.72M | 0.27% | +$3.01M |
| Pfizer Inc.(PFE) | 697,658 | 1,379,608 | +681,950 | $20.19M | $36.60M | 0.27% | +$16.41M |
| AppLovin CorporationCL A(APP) | 115,173 | 111,803 | -3,370 | $15.04M | $36.21M | 0.27% | +$21.17M |
| Chevron Corporation(CVX) | 193,005 | 248,531 | +55,526 | $28.42M | $36.00M | 0.27% | +$7.57M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 130,295 | 133,967 | +3,672 | $33.89M | $35.73M | 0.27% | +$1.85M |
| Ishares TrRUS MID CAP ETF | 358,564 | 377,344 | +18,780 | $31.60M | $33.36M | 0.25% | +$1.75M |
| Palo Alto Networks, Inc.(PANW) | 79,670 | 182,850 | +103,180 | $27.23M | $33.27M | 0.25% | +$6.04M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 732,686 | 798,089 | +65,403 | $29.12M | $32.12M | 0.24% | +$3.00M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,297 | 895,389 | +889,092 | $236.5K | $30.56M | 0.23% | +$30.32M |
| Schwab Strategic TrUS LRG CAP ETF | 277,870 | 1,314,758 | +1,036,888 | $18.85M | $30.48M | 0.23% | +$11.62M |
| Ishares Tr10 20 YR TRS ETF | 0 | 304,010 | +304,010 | $0 | $30.26M | 0.23% | +$30.26M |
| Schwab Strategic TrINTL EQTY ETF | 626,346 | 1,631,320 | +1,004,974 | $25.76M | $30.18M | 0.22% | +$4.42M |
| Ishares TrMSCI EAFE ETF | 351,004 | 394,903 | +43,899 | $29.35M | $29.86M | 0.22% | +$504.2K |
| Union Pacific Corporation(UNP) | 110,991 | 130,430 | +19,439 | $27.36M | $29.74M | 0.22% | +$2.39M |
| Ishares TrCORE US AGGBD ET | 0 | 304,507 | +304,507 | $0 | $29.51M | 0.22% | +$29.51M |