Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,704,442 | 4,690,525 | -13,917 | $1.10M | $1.17M | 3.26% | +$78.5K |
| Ishs Core Sp 500 EtfETF CLOSED END | 1,684,682 | 1,721,823 | +37,141 | $971.8K | $1.01M | 2.81% | +$41.8K |
| Microsoft Corporation(MSFT) | 2,080,604 | 2,096,211 | +15,607 | $895.3K | $883.6K | 2.45% | -$11.7K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 2,650,219 | 2,573,172 | -77,047 | $598.3K | $598.3K | 1.66% | $0 |
| NVIDIA Corporation(NVDA) | 4,337,621 | 4,403,269 | +65,648 | $526.8K | $591.3K | 1.64% | +$64.6K |
| Amazon.com, Inc.(AMZN) | 2,556,515 | 2,533,640 | -22,875 | $476.4K | $555.9K | 1.54% | +$79.5K |
| Hlthcr Sel Sect Spdr EtfETF CLOSED END ST STR CARE ETF | 3,174,250 | 3,433,937 | +259,687 | $488.9K | $472.4K | 1.31% | -$16.5K |
| Finl Sel Sect Spdr EtfETF CLOSED END ST STR FINL ETF | 7,624,892 | 9,641,304 | +2,016,412 | $345.6K | $466.0K | 1.29% | +$120.4K |
| JPMorgan Chase & Co.(JPM) | 1,793,267 | 1,795,227 | +1,960 | $378.1K | $430.3K | 1.19% | +$52.2K |
| Inv Qqq EtfETF CLOSED END | 805,554 | 795,210 | -10,344 | $393.2K | $406.5K | 1.13% | +$13.4K |
| Broadcom Inc.(AVGO) | 1,751,279 | 1,702,896 | -48,383 | $302.1K | $394.8K | 1.09% | +$92.7K |
| Ishs Core Ttl Usd Bd EtfETF CLOSED END CORE UNIVRSL USD | 9,687,022 | 8,513,173 | -1,173,849 | $456.5K | $384.8K | 1.07% | -$71.7K |
| Alphabet Inc.(GOOG) | 1,839,604 | 1,836,600 | -3,004 | $305.1K | $347.7K | 0.96% | +$42.6K |
| State Street SPDR S&P 500 ETF TrustETF CLOSED END(SPY) | 564,898 | 572,456 | +7,558 | $324.1K | $335.5K | 0.93% | +$11.4K |
| Ishs Russ 1000 Grw EtfETF CLOSED END | 794,863 | 797,704 | +2,841 | $298.4K | $320.3K | 0.89% | +$22.0K |
| Vngrd Ftse Pacific EtfETF CLOSED END | 4,156,650 | 4,106,825 | -49,825 | $325.8K | $291.7K | 0.81% | -$34.1K |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 1,405,166 | 1,291,606 | -113,560 | $281.6K | $289.8K | 0.80% | +$8.2K |
| Visa Inc.(V) | 826,848 | 830,497 | +3,649 | $227.3K | $262.5K | 0.73% | +$35.1K |
| Ishs Msci Usa Qlty EtfETF CLOSED END MSCI USA QLT FCT | 1,424,905 | 1,471,387 | +46,482 | $255.5K | $262.0K | 0.73% | +$6.5K |
| Select Commn Svc Sel EtfETF CLOSED END ST STR SVC ETF | 2,776,609 | 2,695,869 | -80,740 | $251.0K | $261.0K | 0.72% | +$10.0K |
| Vngrd Ftse All World EtfETF CLOSED END | 5,949,431 | 4,351,359 | -1,598,072 | $374.8K | $249.8K | 0.69% | -$125.0K |
| Meta Platforms, Inc.(META) | 412,046 | 412,799 | +753 | $235.9K | $241.7K | 0.67% | +$5.8K |
| Alphabet Inc.(GOOG) | 1,197,655 | 1,254,222 | +56,567 | $200.2K | $238.9K | 0.66% | +$38.6K |
| Ishs Sp 500 Grwth EtfETF CLOSED END | 2,364,194 | 2,306,387 | -57,807 | $226.4K | $234.2K | 0.65% | +$7.8K |
| Vngrd High Div Yld EtfETF CLOSED END | 1,785,400 | 1,804,471 | +19,071 | $228.9K | $230.2K | 0.64% | +$1.3K |
| Eli Lilly and Company(LLY) | 282,040 | 297,377 | +15,337 | $249.9K | $229.6K | 0.64% | -$20.3K |
| Berkshire Hathaway Inc B | 498,955 | 504,792 | +5,837 | $229.6K | $228.8K | 0.63% | -$837 |
| Cons Stpls Sel Spdr EtfETF CLOSED END ST STR STAPL ETF | 2,614,128 | 2,873,566 | +259,438 | $217.0K | $225.9K | 0.63% | +$8.9K |
| Walmart Inc.(WMT) | 2,374,208 | 2,388,709 | +14,501 | $191.7K | $215.8K | 0.60% | +$24.1K |
| Ishs 37y Trsy Bd EtfETF CLOSED END | 1,929,728 | 1,846,556 | -83,172 | $230.8K | $213.4K | 0.59% | -$17.4K |
| Vngrd Sp 500 EtfETF CLOSED END | 318,161 | 382,679 | +64,518 | $167.9K | $206.2K | 0.57% | +$38.3K |
| Blkrk Ishs Us Eq Rot EtfETF CLOSED END ISHARES US EQUIT | 3,578,121 | 3,717,977 | +139,856 | $177.0K | $190.5K | 0.53% | +$13.5K |
| Merck & Co., Inc.(MRK) | 1,866,984 | 1,902,509 | +35,525 | $212.0K | $189.3K | 0.52% | -$22.8K |
| Johnson & Johnson(JNJ) | 1,171,972 | 1,292,787 | +120,815 | $189.9K | $187.0K | 0.52% | -$3.0K |
| Vngrd Rus1000 Grw In EtfETF CLOSED END VNG RUS1000GRW | 0 | 1,749,942 | +1,749,942 | $0 | $180.8K | 0.50% | +$180.8K |
| Vngrd Ftse Dev Mkts EtfETF CLOSED END | 3,728,355 | 3,766,943 | +38,588 | $196.9K | $180.1K | 0.50% | -$16.8K |
| Chevron Corporation(CVX) | 1,183,499 | 1,203,001 | +19,502 | $174.3K | $174.2K | 0.48% | -$51 |
| AbbVie Inc.(ABBV) | 931,310 | 956,556 | +25,246 | $183.9K | $170.0K | 0.47% | -$13.9K |
| The Home Depot, Inc.(HD) | 424,499 | 431,407 | +6,908 | $172.0K | $167.8K | 0.47% | -$4.2K |
| Ishs Msci Eafe Val EtfETF CLOSED END | 2,937,385 | 3,157,576 | +220,191 | $169.0K | $165.7K | 0.46% | -$3.3K |
| Vngrd Shrt Trm Corp EtfETF CLOSED END SHRT TRM CORP BD | 1,225,287 | 2,104,110 | +878,823 | $97.3K | $164.1K | 0.45% | +$66.8K |
| Exxon Mobil Corp | 1,432,781 | 1,494,482 | +61,701 | $168.0K | $160.8K | 0.45% | -$7.2K |
| Ishs Msci Eafe Grw EtfETF CLOSED END | 1,390,887 | 1,651,191 | +260,304 | $149.7K | $159.9K | 0.44% | +$10.2K |
| The Procter & Gamble Company(PG) | 994,156 | 950,972 | -43,184 | $172.2K | $159.4K | 0.44% | -$12.8K |
| Mastercard Incorporated(MA) | 292,226 | 294,978 | +2,752 | $144.3K | $155.3K | 0.43% | +$11.0K |
| Vngrd Info Tech EtfETF CLOSED END INF TECH ETF | 242,984 | 249,353 | +6,369 | $142.5K | $155.0K | 0.43% | +$12.5K |
| Ishs 20 Trsy Bd EtfETF CLOSED END | 2,395,063 | 1,743,558 | -651,505 | $235.0K | $152.3K | 0.42% | -$82.7K |
| UnitedHealth Group Incorporated(UNH) | 314,698 | 298,817 | -15,881 | $184.0K | $151.2K | 0.42% | -$32.8K |
| Eaton Corporation plc(ETN) | 421,793 | 455,344 | +33,551 | $139.8K | $151.1K | 0.42% | +$11.3K |
| Comcast Holdings ZONES(CCZ) | 3,870,795 | 3,859,638 | -11,157 | $161.7K | $144.9K | 0.40% | -$16.8K |
| Vngrd Rus1000 Vl In EtfETF CLOSED END VNG RUS1000VAL | 1,750,963 | 1,741,619 | -9,344 | $145.9K | $141.5K | 0.39% | -$4.4K |
| Jpm Eqty Prem Incm EtfETF CLOSED END EQUITY PREMIUM | 2,566,131 | 2,459,323 | -106,808 | $152.7K | $141.5K | 0.39% | -$11.2K |
| Spdr Sp Dividend EtfETF CLOSED END ST STR SP DIV | 1,059,965 | 1,057,319 | -2,646 | $150.6K | $139.7K | 0.39% | -$10.9K |
| International Business Machines Corporation(IBM) | 638,535 | 626,101 | -12,434 | $141.2K | $137.6K | 0.38% | -$3.5K |
| Ishs Mbs EtfETF CLOSED END | 1,484,825 | 1,490,429 | +5,604 | $142.3K | $136.6K | 0.38% | -$5.6K |
| PepsiCo, Inc.(PEP) | 892,381 | 881,951 | -10,430 | $151.7K | $134.1K | 0.37% | -$17.6K |
| Ishs Sp 500 Value EtfETF CLOSED END | 653,516 | 668,923 | +15,407 | $128.9K | $127.7K | 0.35% | -$1.2K |
| Tesla, Inc.(TSLA) | 321,671 | 314,784 | -6,887 | $84.2K | $127.1K | 0.35% | +$43.0K |
| McDonald's Corporation(MCD) | 381,887 | 390,250 | +8,363 | $116.3K | $113.1K | 0.31% | -$3.2K |
| The PNC Financial Services Group, Inc.(PNC) | 554,383 | 581,389 | +27,006 | $102.5K | $112.1K | 0.31% | +$9.6K |
| Ishs Core Sp Smcp EtfETF CLOSED END | 802,915 | 964,013 | +161,098 | $93.9K | $111.1K | 0.31% | +$17.2K |
| Ishs Us Brkr Deal EtfETF CLOSED END | 821,548 | 765,415 | -56,133 | $105.6K | $110.3K | 0.31% | +$4.7K |
| Inv Sp Equal Wt EtfETF CLOSED END S&P500 EQL WGT | 648,726 | 625,308 | -23,418 | $116.2K | $109.6K | 0.30% | -$6.7K |
| Costco Wholesale Corporation(COST) | 117,296 | 118,297 | +1,001 | $104.0K | $108.4K | 0.30% | +$4.4K |
| NextEra Energy, Inc.(NEE) | 1,528,944 | 1,507,181 | -21,763 | $129.2K | $108.0K | 0.30% | -$21.2K |
| Blackstone Inc.(BX) | 629,739 | 620,898 | -8,841 | $96.4K | $107.1K | 0.30% | +$10.6K |
| RTX Corporation(RTX) | 919,316 | 903,616 | -15,700 | $111.4K | $104.6K | 0.29% | -$6.8K |
| Cisco Systems, Inc.(CSCO) | 1,788,249 | 1,756,530 | -31,719 | $95.2K | $104.0K | 0.29% | +$8.8K |
| Vngrd Div Apprec EtfETF CLOSED END | 539,057 | 530,101 | -8,956 | $106.8K | $103.8K | 0.29% | -$3.0K |
| Vngrd Intrm Corp Bd EtfETF CLOSED END INT-TERM CORP | 1,354,457 | 1,281,303 | -73,154 | $113.4K | $102.8K | 0.29% | -$10.6K |
| Ishs 710y Trsy EtfETF CLOSED END | 1,640,048 | 1,097,763 | -542,285 | $160.9K | $101.5K | 0.28% | -$59.4K |
| BlackRock, Inc.(BLK) | 0 | 98,860 | +98,860 | $0 | $101.3K | 0.28% | +$101.3K |
| The Coca-Cola Company(KO) | 1,505,717 | 1,610,776 | +105,059 | $108.2K | $100.3K | 0.28% | -$7.9K |
| QUALCOMM Incorporated(QCOM) | 587,889 | 644,711 | +56,822 | $100.0K | $99.0K | 0.27% | -$930 |
| Ishs E/mkt Ex China EtfETF CLOSED END MSCI EMRG CHN | 1,696,051 | 1,772,842 | +76,791 | $103.6K | $98.3K | 0.27% | -$5.3K |
| Amgen Inc.(AMGN) | 434,718 | 376,462 | -58,256 | $140.1K | $98.1K | 0.27% | -$42.0K |
| Ishs Us Tech EtfETF CLOSED END | 623,596 | 607,648 | -15,948 | $94.5K | $96.9K | 0.27% | +$2.4K |
| Vngrd Mid Cap EtfETF CLOSED END | 368,301 | 365,820 | -2,481 | $97.2K | $96.6K | 0.27% | -$545 |
| Spdr Sp 500 Growth EtfETF CLOSED END ST STR P500GRW | 1,244,831 | 1,097,692 | -147,139 | $103.2K | $96.5K | 0.27% | -$6.8K |
| Ishs Core Ttl Intl EtfETF CLOSED END CORE MSCI TOTAL | 1,473,114 | 1,442,260 | -30,854 | $107.0K | $95.4K | 0.26% | -$11.6K |
| Medtronic plc(MDT) | 1,089,739 | 1,154,272 | +64,533 | $98.1K | $92.2K | 0.26% | -$5.9K |
| Caterpillar Inc.(CAT) | 260,764 | 253,537 | -7,227 | $102.0K | $92.0K | 0.25% | -$10.0K |
| Jpm Active Val EtfETF CLOSED END ACTIVE VALUE ETF | 1,179,565 | 1,426,359 | +246,794 | $75.6K | $90.3K | 0.25% | +$14.7K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 1,650,938 | 1,928,429 | +277,491 | $79.6K | $88.8K | 0.25% | +$9.2K |
| Ishs Usa Momntm Fctr EtfETF CLOSED END MSCI USA MMENTM | 176,497 | 425,097 | +248,600 | $35.8K | $88.0K | 0.24% | +$52.2K |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 0 | 1,230,491 | +1,230,491 | $0 | $86.5K | 0.24% | +$86.5K |
| Bank America Corp | 1,911,576 | 1,884,589 | -26,987 | $75.9K | $82.8K | 0.23% | +$7.0K |
| Verizon Communications Inc.(VZ) | 2,058,443 | 2,061,898 | +3,455 | $92.4K | $82.5K | 0.23% | -$10.0K |
| Vngrd Ttl Intl Bd EtfETF CLOSED END TOTAL INT BD ETF | 1,677,901 | 1,677,246 | -655 | $84.4K | $82.3K | 0.23% | -$2.1K |
| Ishs Russ Mdcp EtfETF CLOSED END | 922,630 | 923,463 | +833 | $81.3K | $81.6K | 0.23% | +$313 |
| Pacer Us Cash Cows EtfETF CLOSED END US CASH COWS 100 | 0 | 1,434,643 | +1,434,643 | $0 | $81.0K | 0.22% | +$81.0K |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 680,602 | 718,299 | +37,697 | $80.1K | $80.6K | 0.22% | +$584 |
| Emerson Electric Co.(EMR) | 629,354 | 647,977 | +18,623 | $68.8K | $80.3K | 0.22% | +$11.5K |
| Ishs Core Sp Mdcp EtfETF CLOSED END | 1,320,477 | 1,272,938 | -47,539 | $82.3K | $79.3K | 0.22% | -$3.0K |
| Jp Morgan Active Grw EtfETF CLOSED END ACTIVE GROWTH | 884,833 | 958,426 | +73,593 | $68.0K | $77.7K | 0.22% | +$9.6K |
| Netflix, Inc.(NFLX) | 89,125 | 83,242 | -5,883 | $63.2K | $74.2K | 0.21% | +$11.0K |
| Lowe's Companies, Inc.(LOW) | 297,379 | 297,595 | +216 | $80.5K | $73.4K | 0.20% | -$7.1K |
| Salesforce, Inc.(CRM) | 200,494 | 217,341 | +16,847 | $54.9K | $72.7K | 0.20% | +$17.8K |
| Spdr Sp 500 Valu EtfETF CLOSED END ST STR P500VAL | 1,499,607 | 1,416,721 | -82,886 | $79.3K | $72.5K | 0.20% | -$6.8K |
| Vngrd Growth EtfETF CLOSED END | 166,237 | 176,504 | +10,267 | $63.8K | $72.4K | 0.20% | +$8.6K |