Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 9,497,020 | 9,792,889 | +295,869 | $199.53M | $206.34M | 5.94% | +$6.80M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 7,469,528 | 7,848,992 | +379,464 | $192.34M | $198.19M | 5.71% | +$5.85M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,400,345 | 4,637,431 | +237,086 | $191.06M | $197.60M | 5.69% | +$6.54M |
| Vanguard Index FdsSMALL CP ETF | 674,793 | 702,124 | +27,331 | $160.07M | $168.71M | 4.86% | +$8.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,766,041 | 2,827,534 | +61,493 | $158.80M | $147.65M | 4.25% | -$11.14M |
| Ishares TrCORE S P500 ETF | 239,058 | 240,376 | +1,318 | $137.89M | $141.50M | 4.08% | +$3.61M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 1,709,019 | 1,686,491 | -22,528 | $118.67M | $117.46M | 3.38% | -$1.21M |
| Apple Inc.(AAPL) | 487,634 | 438,289 | -49,345 | $113.62M | $109.76M | 3.16% | -$3.86M |
| Ishares TrRUSSELL 2000 ETF | 461,333 | 452,963 | -8,370 | $101.90M | $100.09M | 2.88% | -$1.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 368,543 | 385,570 | +17,027 | $83.20M | $89.65M | 2.58% | +$6.45M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 762,668 | 784,555 | +21,887 | $68.95M | $75.95M | 2.19% | +$7.01M |
| Microsoft Corporation(MSFT) | 168,155 | 168,563 | +408 | $72.36M | $71.05M | 2.05% | -$1.31M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,138,643 | 1,189,221 | +50,578 | $60.43M | $61.73M | 1.78% | +$1.30M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 2,313,547 | 2,411,751 | +98,204 | $60.78M | $61.69M | 1.78% | +$915.7K |
| Vanguard Index FdsGROWTH ETF | 125,630 | 123,486 | -2,144 | $48.23M | $50.68M | 1.46% | +$2.45M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 192,528 | 194,980 | +2,452 | $38.58M | $43.74M | 1.26% | +$5.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,825,312 | 509,777 | -3,315,535 | $298.57M | $35.83M | 1.03% | -$262.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 178,993 | 178,159 | -834 | $31.09M | $35.18M | 1.01% | +$4.10M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 189,610 | 420,744 | +231,134 | $15.74M | $33.07M | 0.95% | +$17.34M |
| Cisco Systems, Inc.(CSCO) | 549,176 | 554,522 | +5,346 | $29.23M | $32.83M | 0.95% | +$3.60M |
| Alphabet Inc.CL A(GOOG) | 173,507 | 172,932 | -575 | $28.78M | $32.74M | 0.94% | +$3.96M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 828,328 | 810,807 | -17,521 | $33.65M | $32.71M | 0.94% | -$947.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 178,295 | 181,371 | +3,076 | $31.94M | $31.78M | 0.92% | -$161.7K |
| Amazon.com, Inc.(AMZN) | 137,519 | 141,827 | +4,308 | $25.62M | $31.12M | 0.90% | +$5.49M |
| Meta Platforms, Inc.CL A(META) | 50,949 | 50,711 | -238 | $29.17M | $29.69M | 0.86% | +$526.0K |
| Hewlett Packard Enterprise Company(HPE) | 1,295,493 | 1,299,276 | +3,783 | $26.51M | $27.74M | 0.80% | +$1.23M |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 1,118,735 | 1,091,723 | -27,012 | $28.32M | $27.44M | 0.79% | -$874.5K |
| QUALCOMM Incorporated(QCOM) | 165,666 | 168,940 | +3,274 | $28.17M | $25.95M | 0.75% | -$2.22M |
| Bristol-Myers Squibb Company(BMY) | 445,508 | 436,001 | -9,507 | $23.05M | $24.66M | 0.71% | +$1.61M |
| Paychex, Inc.(PAYX) | 171,880 | 172,979 | +1,099 | $23.06M | $24.26M | 0.70% | +$1.19M |
| Amgen Inc.(AMGN) | 91,504 | 92,264 | +760 | $29.48M | $24.05M | 0.69% | -$5.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,735 | 65,503 | +768 | $22.88M | $23.04M | 0.66% | +$160.8K |
| DocuSign, Inc.(DOCU) | 270,252 | 254,619 | -15,633 | $16.78M | $22.90M | 0.66% | +$6.12M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 362,548 | 266,214 | -96,334 | $31.83M | $22.80M | 0.66% | -$9.03M |
| Regions Financial Corporation(RF) | 946,555 | 962,900 | +16,345 | $22.08M | $22.65M | 0.65% | +$564.3K |
| lululemon athletica inc.(LULU) | 59,456 | 58,720 | -736 | $16.13M | $22.46M | 0.65% | +$6.32M |
| T. Rowe Price Group, Inc.(TROW) | 186,304 | 191,099 | +4,795 | $20.29M | $21.61M | 0.62% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 89,559 | 89,513 | -46 | $18.88M | $21.46M | 0.62% | +$2.57M |
| Salesforce, Inc.(CRM) | 62,594 | 62,031 | -563 | $17.13M | $20.74M | 0.60% | +$3.61M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 231,081 | 150,843 | -80,238 | $31.30M | $19.88M | 0.57% | -$11.42M |
| Broadcom Inc.(AVGO) | 84,104 | 83,358 | -746 | $14.51M | $19.33M | 0.56% | +$4.82M |
| Kimberly-Clark Corporation(KMB) | 137,058 | 140,541 | +3,483 | $19.50M | $18.42M | 0.53% | -$1.08M |
| The Walt Disney Company(DIS) | 164,540 | 163,768 | -772 | $15.83M | $18.24M | 0.53% | +$2.41M |
| AbbVie Inc.(ABBV) | 101,609 | 102,254 | +645 | $20.07M | $18.17M | 0.52% | -$1.90M |
| EOG Resources, Inc.(EOG) | 144,628 | 147,948 | +3,320 | $17.78M | $18.14M | 0.52% | +$356.4K |
| Robert Half Inc.(RHI) | 261,793 | 256,889 | -4,904 | $17.65M | $18.10M | 0.52% | +$452.9K |
| Visa Inc.CL A(V) | 56,011 | 55,962 | -49 | $15.40M | $17.69M | 0.51% | +$2.29M |
| Zoom Communications, Inc.CL A(ZM) | 216,505 | 211,247 | -5,258 | $15.10M | $17.24M | 0.50% | +$2.14M |
| Gilead Sciences, Inc.(GILD) | 177,894 | 179,429 | +1,535 | $14.91M | $16.57M | 0.48% | +$1.66M |
| United Parcel Service, Inc.CL B(UPS) | 141,688 | 128,433 | -13,255 | $19.32M | $16.20M | 0.47% | -$3.12M |
| Ishares TrCore S&P Small Cap ETF | 137,718 | 136,205 | -1,513 | $16.11M | $15.69M | 0.45% | -$414.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 38,651 | 41,491 | +2,840 | $13.16M | $15.57M | 0.45% | +$2.41M |
| Medtronic plcSHS(MDT) | 194,864 | 191,631 | -3,233 | $17.54M | $15.31M | 0.44% | -$2.24M |
| Advanced Micro Devices, Inc.(AMD) | 126,832 | 125,195 | -1,637 | $20.81M | $15.12M | 0.44% | -$5.69M |
| Johnson & Johnson(JNJ) | 100,742 | 102,409 | +1,667 | $16.33M | $14.81M | 0.43% | -$1.52M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 51,568 | 165,439 | +113,871 | $4.97M | $13.92M | 0.40% | +$8.95M |
| Alphabet Inc.CL C(GOOG) | 71,485 | 71,174 | -311 | $11.95M | $13.55M | 0.39% | +$1.60M |
| Eaton Corporation plcSHS(ETN) | 38,886 | 39,266 | +380 | $12.89M | $13.03M | 0.38% | +$142.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,173 | 22,227 | +54 | $12.72M | $13.03M | 0.38% | +$304.7K |
| The Hershey Company(HSY) | 91,231 | 75,108 | -16,123 | $17.50M | $12.72M | 0.37% | -$4.78M |
| Incyte Corporation(INCY) | 183,923 | 183,830 | -93 | $12.16M | $12.70M | 0.37% | +$539.9K |
| Ishares TrCORE US AGGBD ET | 94,354 | 131,005 | +36,651 | $9.56M | $12.69M | 0.37% | +$3.14M |
| Agilent Technologies, Inc.(A) | 93,340 | 93,386 | +46 | $13.86M | $12.55M | 0.36% | -$1.31M |
| NVIDIA Corporation(NVDA) | 116,392 | 106,444 | -9,948 | $12.49M | $12.47M | 0.36% | -$25.3K |
| Schwab Strategic TrUS LRG CAP ETF | 163,918 | 533,648 | +369,730 | $11.12M | $12.37M | 0.36% | +$1.25M |
| Bank America Corp | 278,453 | 278,905 | +452 | $11.05M | $12.26M | 0.35% | +$1.21M |
| Applied Matls Inc | 74,374 | 74,931 | +557 | $15.03M | $12.19M | 0.35% | -$2.84M |
| PayPal Holdings, Inc.(PYPL) | 140,887 | 141,373 | +486 | $10.99M | $12.07M | 0.35% | +$1.07M |
| F5, Inc.(FFIV) | 47,345 | 47,365 | +20 | $10.43M | $11.91M | 0.34% | +$1.49M |
| American Express Company(AXP) | 40,697 | 40,118 | -579 | $11.04M | $11.91M | 0.34% | +$869.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 150,851 | 151,277 | +426 | $11.64M | $11.63M | 0.34% | -$9.5K |
| Graco Inc.(GGG) | 133,788 | 137,697 | +3,909 | $11.71M | $11.61M | 0.33% | -$101.3K |
| UnitedHealth Group Incorporated(UNH) | 22,589 | 22,823 | +234 | $13.21M | $11.55M | 0.33% | -$1.66M |
| PepsiCo, Inc.(PEP) | 71,654 | 72,673 | +1,019 | $12.18M | $11.05M | 0.32% | -$1.13M |
| Ishares TrCORE S P MCP ETF | 162,775 | 170,049 | +7,274 | $10.14M | $10.60M | 0.31% | +$451.7K |
| Verizon Communications Inc.(VZ) | 260,842 | 250,971 | -9,871 | $11.71M | $10.04M | 0.29% | -$1.68M |
| Chevron Corporation(CVX) | 59,593 | 62,104 | +2,511 | $8.78M | $9.00M | 0.26% | +$218.9K |
| Novo Nordisk A/SADR(NVO) | 105,941 | 103,680 | -2,261 | $12.61M | $8.92M | 0.26% | -$3.70M |
| SLB N.V.(SLB) | 238,173 | 226,536 | -11,637 | $9.99M | $8.69M | 0.25% | -$1.31M |
| Exxon Mobil Corp | 70,555 | 77,627 | +7,072 | $8.27M | $8.35M | 0.24% | +$79.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 216,891 | 59,375 | -157,516 | $33.41M | $8.17M | 0.24% | -$25.24M |
| Berkshire Hathaway Inc DelCL B | 16,788 | 17,664 | +876 | $7.73M | $8.01M | 0.23% | +$279.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 255,179 | 312,058 | +56,879 | $6.99M | $7.92M | 0.23% | +$922.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 241,137 | 230,537 | -10,600 | $9.06M | $7.87M | 0.23% | -$1.19M |
| NIKE, Inc.CL B(NKE) | 146,488 | 102,845 | -43,643 | $12.95M | $7.78M | 0.22% | -$5.17M |
| Lockheed Martin Corporation(LMT) | 15,270 | 15,978 | +708 | $8.93M | $7.76M | 0.22% | -$1.16M |
| Albemarle Corporation(ALB) | 115,061 | 89,669 | -25,392 | $10.90M | $7.72M | 0.22% | -$3.18M |
| Nxp Semiconductors N V COM | 34,789 | 36,766 | +1,977 | $8.35M | $7.64M | 0.22% | -$707.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,390 | 14,390 | +12,000 | $1.48M | $7.49M | 0.22% | +$6.01M |
| Ishares TrMSCI EAFE ETF | 102,558 | 98,659 | -3,899 | $8.58M | $7.46M | 0.21% | -$1.12M |
| Comcast Holdings ZONESCL A(CCZ) | 197,057 | 194,212 | -2,845 | $8.23M | $7.29M | 0.21% | -$942.3K |
| Adobe Inc.(ADBE) | 15,895 | 15,333 | -562 | $8.23M | $6.82M | 0.20% | -$1.41M |
| Abbott Labs | 57,945 | 58,124 | +179 | $6.61M | $6.57M | 0.19% | -$32.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 81,660 | 84,537 | +2,877 | $6.72M | $6.45M | 0.19% | -$275.5K |
| Mastercard IncorporatedCL A(MA) | 11,666 | 11,726 | +60 | $5.76M | $6.17M | 0.18% | +$413.9K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 27,600 | +27,600 | $0 | $6.10M | 0.18% | +$6.10M |
| The Procter & Gamble Company(PG) | 32,666 | 33,151 | +485 | $5.66M | $5.56M | 0.16% | -$100.0K |
| Schwab Strategic TrINTL EQTY ETF | 177,510 | 296,720 | +119,210 | $7.30M | $5.49M | 0.16% | -$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 9,594 | 9,529 | -65 | $5.06M | $5.13M | 0.15% | +$71.9K |
| RTX Corporation(RTX) | 44,601 | 43,644 | -957 | $5.40M | $5.05M | 0.15% | -$353.4K |