Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,361 | 121,859 | -502 | $70.58M | $71.74M | 35.73% | +$1.16M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 724,235 | 738,485 | +14,250 | $47.82M | $43.21M | 21.52% | -$4.61M |
| Ishares TrCORE S P MCP ETF | 605,100 | 616,386 | +11,286 | $37.71M | $38.41M | 19.13% | +$697.2K |
| Ishares TrCore S&P Small Cap ETF | 156,404 | 159,675 | +3,271 | $18.29M | $18.40M | 9.16% | +$104.6K |
| Raymond James Financial, Inc.(RJF) | 42,958 | 44,606 | +1,648 | $5.26M | $6.93M | 3.45% | +$1.67M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,853 | 39,559 | -9,294 | $3.55M | $2.62M | 1.30% | -$931.8K |
| Apple Inc.(AAPL) | 4,944 | 5,079 | +135 | $1.15M | $1.27M | 0.63% | +$120.0K |
| Exxon Mobil Corp | 9,807 | 9,807 | 0 | $1.15M | $1.05M | 0.53% | -$94.6K |
| Union Pacific Corporation(UNP) | 4,365 | 4,365 | 0 | $1.08M | $995.4K | 0.50% | -$80.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,259 | 8,259 | 0 | $988.6K | $970.3K | 0.48% | -$18.3K |
| Tesla, Inc.(TSLA) | 0 | 2,400 | +2,400 | $0 | $969.2K | 0.48% | +$969.2K |
| Ishares TrRUS MID CAP ETF | 8,016 | 10,517 | +2,501 | $706.5K | $929.7K | 0.46% | +$223.2K |
| Pfizer Inc.(PFE) | 38,307 | 33,965 | -4,342 | $1.11M | $901.1K | 0.45% | -$207.5K |
| Vanguard Index FdsTotal Stock Market | 2,804 | 2,804 | 0 | $794.0K | $812.6K | 0.40% | +$18.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,996 | 4,004 | +8 | $716.5K | $713.0K | 0.36% | -$3.5K |
| Berkshire Hathaway Inc DelCL B | 1,247 | 1,247 | 0 | $573.9K | $565.2K | 0.28% | -$8.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 5,833 | 5,838 | +5 | $520.4K | $517.5K | 0.26% | -$2.9K |
| NVIDIA Corporation(NVDA) | 3,550 | 3,815 | +265 | $431.1K | $512.3K | 0.26% | +$81.2K |
| Broadcom Inc.(AVGO) | 2,000 | 2,090 | +90 | $345.0K | $484.5K | 0.24% | +$139.5K |
| Ishares TrRUSSELL 2000 ETF | 1,582 | 2,109 | +527 | $349.5K | $466.0K | 0.23% | +$116.5K |
| Ishares TrMSCI All Country World Index ex US | 8,575 | 8,631 | +56 | $490.6K | $450.2K | 0.22% | -$40.5K |
| General Dynamics Corporation(GD) | 1,772 | 1,659 | -113 | $535.5K | $437.1K | 0.22% | -$98.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 615 | 739 | +124 | $352.9K | $433.1K | 0.22% | +$80.3K |
| Cisco Systems, Inc.(CSCO) | 6,845 | 6,998 | +153 | $364.3K | $414.3K | 0.21% | +$50.0K |
| Bank America Corp | 9,583 | 9,139 | -444 | $380.3K | $401.7K | 0.20% | +$21.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 10,127 | +10,127 | $0 | $398.9K | 0.20% | +$398.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,903 | 2,903 | 0 | $372.2K | $370.4K | 0.18% | -$1.8K |
| JPMorgan Chase & Co.(JPM) | 1,441 | 1,531 | +90 | $303.8K | $367.0K | 0.18% | +$63.1K |
| Texas Instruments Incorporated(TXN) | 1,926 | 1,926 | 0 | $397.9K | $361.1K | 0.18% | -$36.7K |
| Walmart Inc.(WMT) | 3,663 | 3,459 | -204 | $295.8K | $312.5K | 0.16% | +$16.7K |
| Analog Devices, Inc.(ADI) | 1,432 | 1,461 | +29 | $329.6K | $310.4K | 0.15% | -$19.2K |
| Microsoft Corporation(MSFT) | 635 | 709 | +74 | $273.2K | $298.8K | 0.15% | +$25.6K |
| Tetra Tech, Inc.(TTEK) | 7,415 | 7,415 | 0 | $349.7K | $295.4K | 0.15% | -$54.3K |
| Chubb Limited COM | 1,018 | 1,047 | +29 | $293.6K | $289.3K | 0.14% | -$4.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,211 | 1,261 | +50 | $270.2K | $267.8K | 0.13% | -$2.3K |
| iShares Silver TrustISHARES(SLV) | 10,004 | 10,004 | 0 | $284.2K | $263.4K | 0.13% | -$20.8K |
| Brookfield CorporationCL A(BN) | 4,500 | 4,500 | 0 | $239.2K | $258.5K | 0.13% | +$19.4K |
| RTX Corporation(RTX) | 2,106 | 2,187 | +81 | $255.2K | $253.1K | 0.13% | -$2.1K |
| Ishares TrRUS 1000 ETF | 678 | 780 | +102 | $213.2K | $251.3K | 0.13% | +$38.1K |
| Deere & Company(DE) | 593 | 593 | 0 | $247.5K | $251.3K | 0.13% | +$3.8K |
| International Business Machines Corporation(IBM) | 1,129 | 1,129 | 0 | $249.6K | $248.2K | 0.12% | -$1.4K |
| McDonald's Corporation(MCD) | 794 | 824 | +30 | $241.8K | $238.9K | 0.12% | -$2.9K |
| Ishares TrRussell 1000 Growth ETF | 584 | 584 | 0 | $219.2K | $234.5K | 0.12% | +$15.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 626 | 655 | +29 | $221.3K | $230.4K | 0.11% | +$9.1K |
| AbbVie Inc.(ABBV) | 1,250 | 1,250 | 0 | $246.8K | $222.1K | 0.11% | -$24.7K |
| Automatic Data Processing In | 833 | 705 | -128 | $230.5K | $206.4K | 0.10% | -$24.1K |
| LifeVantage Corporation(LFVN) | 11,274 | 11,303 | +29 | $136.2K | $198.1K | 0.10% | +$62.0K |
| Invesco Senior Income Trust(VVR) | 10,539 | 10,539 | 0 | $42.9K | $41.6K | 0.02% | -$1.3K |
| Carlisle Companies Incorporated(CSL) | 461 | 0 | -461 | $207.3K | $0 | — | -$207.3K |
| Invesco Qqq TrUNIT SER 1 | 507 | 0 | -507 | $247.5K | $0 | — | -$247.5K |
| Merck & Co., Inc.(MRK) | 1,787 | 0 | -1,787 | $202.9K | $0 | — | -$202.9K |
| QUALCOMM Incorporated(QCOM) | 1,300 | 0 | -1,300 | $221.1K | $0 | — | -$221.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 845 | 0 | -845 | $207.4K | $0 | — | -$207.4K |