Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,616,043 | +1,616,043 | 0 | 951,332 | 7.05% | +951,332 |
| APPLE INC(AAPL) | 0 | 1,875,776 | +1,875,776 | 0 | 469,732 | 3.48% | +469,732 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 750,895 | +750,895 | 0 | 440,085 | 3.26% | +440,085 |
| MICROSOFT CORP(MSFT) | 0 | 957,632 | +957,632 | 0 | 403,642 | 2.99% | +403,642 |
| ISHARES TR | 0 | 4,665,678 | +4,665,678 | 0 | 290,718 | 2.15% | +290,718 |
| AMAZON COM INC(AMZN) | 0 | 1,025,962 | +1,025,962 | 0 | 225,086 | 1.67% | +225,086 |
| ISHARES TR | 0 | 1,821,021 | +1,821,021 | 0 | 209,818 | 1.55% | +209,818 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,555,014 | +1,555,014 | 0 | 208,823 | 1.55% | +208,823 |
| ISHARES TR | 0 | 1,022,513 | +1,022,513 | 0 | 195,177 | 1.45% | +195,177 |
| VANGUARD SPECIALIZED FUNDS | 0 | 929,219 | +929,219 | 0 | 181,969 | 1.35% | +181,969 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,587,226 | +3,587,226 | 0 | 171,541 | 1.27% | +171,541 |
| ISHARES TR | 0 | 426,679 | +426,679 | 0 | 171,346 | 1.27% | +171,346 |
| INVESCO QQQ TR | 0 | 330,675 | +330,675 | 0 | 169,051 | 1.25% | +169,051 |
| BROADCOM INC(AVGO) | 0 | 711,852 | +711,852 | 0 | 165,036 | 1.22% | +165,036 |
| ALPHABET INC(GOOG) | 0 | 839,961 | +839,961 | 0 | 159,005 | 1.18% | +159,005 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,035,927 | +2,035,927 | 0 | 143,085 | 1.06% | +143,085 |
| ISHARES TR | 0 | 1,422,922 | +1,422,922 | 0 | 142,748 | 1.06% | +142,748 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 247,280 | +247,280 | 0 | 140,845 | 1.04% | +140,845 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,128,606 | +3,128,606 | 0 | 137,784 | 1.02% | +137,784 |
| ALPHABET INC(GOOG) | 0 | 719,970 | +719,970 | 0 | 137,111 | 1.02% | +137,111 |
| VISA INC(V) | 0 | 391,978 | +391,978 | 0 | 123,881 | 0.92% | +123,881 |
| ISHARES TR | 0 | 1,203,770 | +1,203,770 | 0 | 122,219 | 0.91% | +122,219 |
| META PLATFORMS INC(META) | 0 | 206,359 | +206,359 | 0 | 120,825 | 0.90% | +120,825 |
| VANGUARD INDEX FDS | 0 | 378,908 | +378,908 | 0 | 109,811 | 0.81% | +109,811 |
| ISHARES TR | 0 | 456,761 | +456,761 | 0 | 100,926 | 0.75% | +100,926 |
| SPDR SER TR ST STR SP DIV | 0 | 759,230 | +759,230 | 0 | 100,294 | 0.74% | +100,294 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 406,767 | +406,767 | 0 | 97,506 | 0.72% | +97,506 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,834,492 | +1,834,492 | 0 | 95,797 | 0.71% | +95,797 |
| HOME DEPOT INC(HD) | 0 | 239,346 | +239,346 | 0 | 93,103 | 0.69% | +93,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 205,134 | +205,134 | 0 | 92,983 | 0.69% | +92,983 |
| COSTCO WHSL CORP NEW(COST) | 0 | 98,107 | +98,107 | 0 | 89,892 | 0.67% | +89,892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 510,602 | +510,602 | 0 | 89,473 | 0.66% | +89,473 |
| ABBVIE INC(ABBV) | 0 | 499,693 | +499,693 | 0 | 88,795 | 0.66% | +88,795 |
| PROCTER AND GAMBLE CO(PG) | 0 | 527,127 | +527,127 | 0 | 88,373 | 0.65% | +88,373 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 171,205 | +171,205 | 0 | 86,606 | 0.64% | +86,606 |
| ELI LILLY & CO(LLY) | 0 | 108,717 | +108,717 | 0 | 83,930 | 0.62% | +83,930 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 241,057 | +241,057 | 0 | 81,943 | 0.61% | +81,943 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,404,040 | +1,404,040 | 0 | 81,687 | 0.61% | +81,687 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 969,317 | +969,317 | 0 | 75,616 | 0.56% | +75,616 |
| JOHNSON & JOHNSON(JNJ) | 0 | 511,491 | +511,491 | 0 | 73,972 | 0.55% | +73,972 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,479,244 | +1,479,244 | 0 | 73,297 | 0.54% | +73,297 |
| ISHARES TR | 0 | 782,332 | +782,332 | 0 | 71,137 | 0.53% | +71,137 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,224 | +13,224 | 0 | 65,701 | 0.49% | +65,701 |
| VANGUARD INDEX FDS | 0 | 120,045 | +120,045 | 0 | 64,681 | 0.48% | +64,681 |
| SCHWAB STRATEGIC TR | 0 | 2,237,436 | +2,237,436 | 0 | 62,357 | 0.46% | +62,357 |
| MASTERCARD INCORPORATED(MA) | 0 | 118,065 | +118,065 | 0 | 62,170 | 0.46% | +62,170 |
| RTX CORPORATION(RTX) | 0 | 529,630 | +529,630 | 0 | 61,289 | 0.45% | +61,289 |
| ISHARES TR | 0 | 320,421 | +320,421 | 0 | 59,320 | 0.44% | +59,320 |
| ISHARES TR | 0 | 1,145,505 | +1,145,505 | 0 | 59,223 | 0.44% | +59,223 |
| SCHWAB STRATEGIC TR | 0 | 2,139,147 | +2,139,147 | 0 | 58,441 | 0.43% | +58,441 |
| CISCO SYS INC(CSCO) | 0 | 955,454 | +955,454 | 0 | 56,563 | 0.42% | +56,563 |
| NETFLIX INC(NFLX) | 0 | 63,123 | +63,123 | 0 | 56,263 | 0.42% | +56,263 |
| ORACLE CORP(ORCL) | 0 | 335,080 | +335,080 | 0 | 55,838 | 0.41% | +55,838 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,680,017 | +2,680,017 | 0 | 55,342 | 0.41% | +55,342 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 155,752 | +155,752 | 0 | 54,792 | 0.41% | +54,792 |
| QUALCOMM INC(QCOM) | 0 | 345,252 | +345,252 | 0 | 53,038 | 0.39% | +53,038 |
| PEPSICO INC(PEP) | 0 | 344,702 | +344,702 | 0 | 52,415 | 0.39% | +52,415 |
| ABBOTT LABS | 0 | 451,926 | +451,926 | 0 | 51,117 | 0.38% | +51,117 |
| VANGUARD INDEX FDS | 0 | 212,569 | +212,569 | 0 | 51,076 | 0.38% | +51,076 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 79,212 | +79,212 | 0 | 49,254 | 0.36% | +49,254 |
| EXXON MOBIL CORP | 0 | 443,782 | +443,782 | 0 | 47,738 | 0.35% | +47,738 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 2,439,315 | +2,439,315 | 0 | 47,396 | 0.35% | +47,396 |
| WALMART INC(WMT) | 0 | 520,919 | +520,919 | 0 | 47,065 | 0.35% | +47,065 |
| BANK AMERICA CORP | 0 | 1,035,740 | +1,035,740 | 0 | 45,521 | 0.34% | +45,521 |
| ISHARES TR MSCI USA MIN ETF | 0 | 511,862 | +511,862 | 0 | 45,448 | 0.34% | +45,448 |
| ISHARES TR | 0 | 357,959 | +357,959 | 0 | 44,731 | 0.33% | +44,731 |
| VANGUARD INDEX FDS | 0 | 262,091 | +262,091 | 0 | 44,372 | 0.33% | +44,372 |
| HONEYWELL INTL INC(HON) | 0 | 194,984 | +194,984 | 0 | 44,045 | 0.33% | +44,045 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 220,165 | +220,165 | 0 | 43,480 | 0.32% | +43,480 |
| MCDONALDS CORP(MCD) | 0 | 148,761 | +148,761 | 0 | 43,124 | 0.32% | +43,124 |
| ISHARES TR | 0 | 258,696 | +258,696 | 0 | 42,470 | 0.31% | +42,470 |
| VANGUARD INDEX FDS | 0 | 103,330 | +103,330 | 0 | 42,411 | 0.31% | +42,411 |
| TESLA INC(TSLA) | 0 | 103,432 | +103,432 | 0 | 41,770 | 0.31% | +41,770 |
| CHUBB LIMITED COM | 0 | 148,822 | +148,822 | 0 | 41,119 | 0.30% | +41,119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 174,101 | +174,101 | 0 | 40,482 | 0.30% | +40,482 |
| ISHARES TR | 0 | 436,414 | +436,414 | 0 | 40,347 | 0.30% | +40,347 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 802,146 | +802,146 | 0 | 39,899 | 0.30% | +39,899 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 2,034,153 | +2,034,153 | 0 | 39,625 | 0.29% | +39,625 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,579,518 | +1,579,518 | 0 | 39,472 | 0.29% | +39,472 |
| ISHARES TR A RATE CP BD ETF | 0 | 831,436 | +831,436 | 0 | 38,903 | 0.29% | +38,903 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 966,765 | +966,765 | 0 | 38,661 | 0.29% | +38,661 |
| STRYKER CORPORATION(SYK) | 0 | 107,075 | +107,075 | 0 | 38,552 | 0.29% | +38,552 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 151,111 | +151,111 | 0 | 38,335 | 0.28% | +38,335 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 334,029 | +334,029 | 0 | 38,323 | 0.28% | +38,323 |
| ISHARES TR | 0 | 717,721 | +717,721 | 0 | 36,970 | 0.27% | +36,970 |
| EATON CORP PLC(ETN) | 0 | 110,657 | +110,657 | 0 | 36,724 | 0.27% | +36,724 |
| PFIZER INC(PFE) | 0 | 1,379,608 | +1,379,608 | 0 | 36,601 | 0.27% | +36,601 |
| APPLOVIN CORP(APP) | 0 | 111,803 | +111,803 | 0 | 36,205 | 0.27% | +36,205 |
| CHEVRON CORP NEW(CVX) | 0 | 248,531 | +248,531 | 0 | 35,997 | 0.27% | +35,997 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 133,967 | +133,967 | 0 | 35,732 | 0.26% | +35,732 |
| ISHARES TR | 0 | 377,344 | +377,344 | 0 | 33,357 | 0.25% | +33,357 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 182,850 | +182,850 | 0 | 33,271 | 0.25% | +33,271 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 798,089 | +798,089 | 0 | 32,115 | 0.24% | +32,115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 895,389 | +895,389 | 0 | 30,560 | 0.23% | +30,560 |
| SCHWAB STRATEGIC TR | 0 | 1,314,758 | +1,314,758 | 0 | 30,476 | 0.23% | +30,476 |
| ISHARES TR | 0 | 304,010 | +304,010 | 0 | 30,261 | 0.22% | +30,261 |
| SCHWAB STRATEGIC TR | 0 | 1,631,320 | +1,631,320 | 0 | 30,179 | 0.22% | +30,179 |
| ISHARES TR | 0 | 394,903 | +394,903 | 0 | 29,859 | 0.22% | +29,859 |
| UNION PAC CORP(UNP) | 0 | 130,430 | +130,430 | 0 | 29,743 | 0.22% | +29,743 |
| ISHARES TR | 0 | 304,507 | +304,507 | 0 | 29,507 | 0.22% | +29,507 |