Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,644 | 57,423 | -221 | $33.25M | $33.80M | 10.03% | +$553.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 424,916 | 412,678 | -12,238 | $22.46M | $21.10M | 6.26% | -$1.36M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 283,037 | 274,558 | -8,479 | $19.11M | $18.93M | 5.62% | -$179.8K |
| Ishares TrCORE S P MCP ETF | 225,425 | 223,805 | -1,620 | $14.05M | $13.95M | 4.14% | -$103.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 164,163 | 166,610 | +2,447 | $13.82M | $12.69M | 3.76% | -$1.13M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 490,420 | 493,980 | +3,560 | $11.95M | $11.84M | 3.51% | -$115.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 259,063 | 257,652 | -1,411 | $11.79M | $11.57M | 3.43% | -$216.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 455,536 | 458,278 | +2,742 | $11.63M | $11.41M | 3.39% | -$218.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 186,092 | 181,131 | -4,961 | $10.18M | $9.91M | 2.94% | -$269.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 399,834 | 403,917 | +4,083 | $9.72M | $9.72M | 2.88% | +$6.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 168,718 | 166,469 | -2,249 | $8.61M | $8.47M | 2.51% | -$141.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 339,448 | 333,901 | -5,547 | $8.30M | $8.08M | 2.40% | -$225.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 100,917 | 99,605 | -1,312 | $7.73M | $7.76M | 2.30% | +$29.1K |
| Ishares TrIBONDS DEC25 ETF | 307,170 | 304,848 | -2,322 | $7.71M | $7.64M | 2.27% | -$73.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 152,980 | 151,992 | -988 | $8.08M | $7.27M | 2.16% | -$810.6K |
| Ishares TrIBONDS DEC 29 | 295,557 | 303,895 | +8,338 | $6.95M | $6.93M | 2.06% | -$19.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 146,970 | 145,628 | -1,342 | $7.15M | $6.88M | 2.04% | -$268.4K |
| Apple Inc.(AAPL) | 24,916 | 23,961 | -955 | $5.81M | $6.00M | 1.78% | +$195.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 149,275 | 149,570 | +295 | $6.16M | $5.74M | 1.70% | -$423.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 126,568 | 113,280 | -13,288 | $6.42M | $5.71M | 1.69% | -$716.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 127,761 | 121,506 | -6,255 | $6.05M | $5.60M | 1.66% | -$451.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,200 | 9,097 | -1,103 | $5.85M | $5.33M | 1.58% | -$520.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 122,639 | 122,344 | -295 | $5.12M | $5.11M | 1.51% | -$16.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,178 | 21,861 | -317 | $5.01M | $5.08M | 1.51% | +$76.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 52,388 | 51,471 | -917 | $5.12M | $4.91M | 1.46% | -$209.1K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 4,687,000 | 4,569,000 | -118,000 | $4.71M | $4.53M | 1.35% | -$171.8K |
| Ishares TrCore S&P Small Cap ETF | 37,726 | 36,706 | -1,020 | $4.41M | $4.23M | 1.25% | -$183.2K |
| Ishares TrCRE U S REIT ETF | 58,498 | 57,670 | -828 | $3.60M | $3.31M | 0.98% | -$296.6K |
| Walmart Inc.(WMT) | 35,044 | 33,939 | -1,105 | $2.83M | $3.07M | 0.91% | +$236.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,776 | 11,676 | -100 | $2.36M | $2.62M | 0.78% | +$259.9K |
| JPMorgan Chase & Co.(JPM) | 11,039 | 10,583 | -456 | $2.33M | $2.54M | 0.75% | +$209.2K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $1.60M | $2.38M | 0.71% | +$778.9K |
| Broadcom Inc.(AVGO) | 9,708 | 9,534 | -174 | $1.67M | $2.21M | 0.66% | +$535.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,175 | 15,960 | -215 | $2.49M | $2.20M | 0.65% | -$295.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,324 | 5,141 | -183 | $2.25M | $2.19M | 0.65% | -$64.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,802 | 42,853 | -949 | $1.99M | $2.07M | 0.61% | +$86.0K |
| Microsoft Corporation(MSFT) | 4,691 | 4,850 | +159 | $2.02M | $2.04M | 0.61% | +$25.9K |
| McDonald's Corporation(MCD) | 6,011 | 6,010 | -1 | $1.83M | $1.74M | 0.52% | -$88.1K |
| Merck & Co., Inc.(MRK) | 17,570 | 16,882 | -688 | $2.00M | $1.68M | 0.50% | -$315.7K |
| Ishares TrMSCI EAFE ETF | 22,497 | 21,836 | -661 | $1.88M | $1.65M | 0.49% | -$230.4K |
| The Procter & Gamble Company(PG) | 9,743 | 9,590 | -153 | $1.69M | $1.61M | 0.48% | -$79.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,023 | 10,791 | -232 | $1.49M | $1.42M | 0.42% | -$71.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,273 | 31,781 | -492 | $1.54M | $1.40M | 0.42% | -$144.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,172 | 7,015 | -157 | $1.25M | $1.39M | 0.41% | +$139.8K |
| Visa Inc.CL A(V) | 3,712 | 3,729 | +17 | $1.02M | $1.18M | 0.35% | +$158.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,180 | 13,115 | -65 | $1.28M | $1.17M | 0.35% | -$115.8K |
| The Coca-Cola Company(KO) | 18,900 | 18,034 | -866 | $1.36M | $1.12M | 0.33% | -$235.3K |
| Johnson & Johnson(JNJ) | 7,242 | 7,254 | +12 | $1.17M | $1.05M | 0.31% | -$124.5K |
| Exxon Mobil Corp | 10,198 | 9,751 | -447 | $1.20M | $1.05M | 0.31% | -$146.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,891 | 12,892 | +1 | $1.07M | $1.01M | 0.30% | -$56.4K |
| Ishares TrCORE S P TTL STK | 7,493 | 7,443 | -50 | $941.3K | $957.4K | 0.28% | +$16.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 12,219 | 11,209 | -1,010 | $1.02M | $952.5K | 0.28% | -$69.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,792 | 1,623 | -169 | $887.5K | $929.5K | 0.28% | +$42.1K |
| Costco Wholesale Corporation(COST) | 1,011 | 1,011 | 0 | $896.3K | $926.3K | 0.27% | +$30.1K |
| Chevron Corporation(CVX) | 6,578 | 6,299 | -279 | $968.7K | $912.5K | 0.27% | -$56.2K |
| The Home Depot, Inc.(HD) | 2,456 | 2,309 | -147 | $995.1K | $898.2K | 0.27% | -$96.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,669 | 4,644 | -25 | $863.1K | $895.8K | 0.27% | +$32.7K |
| Caterpillar Inc.(CAT) | 2,454 | 2,345 | -109 | $959.8K | $850.9K | 0.25% | -$108.9K |
| Vanguard Index FdsGROWTH ETF | 2,062 | 2,062 | 0 | $791.6K | $846.5K | 0.25% | +$54.9K |
| Salesforce, Inc.(CRM) | 2,541 | 2,523 | -18 | $695.4K | $843.7K | 0.25% | +$148.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 18,734 | 22,832 | +4,098 | $705.3K | $840.0K | 0.25% | +$134.7K |
| Ishares TrRUSSELL 2000 ETF | 3,789 | 3,481 | -308 | $837.0K | $769.3K | 0.23% | -$67.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,831 | 8,679 | -152 | $775.4K | $743.5K | 0.22% | -$31.9K |
| Emerson Electric Co.(EMR) | 5,992 | 5,975 | -17 | $655.3K | $740.5K | 0.22% | +$85.1K |
| PepsiCo, Inc.(PEP) | 4,822 | 4,825 | +3 | $820.0K | $733.7K | 0.22% | -$86.3K |
| eBay Inc.(EBAY) | 11,809 | 11,809 | 0 | $768.9K | $731.6K | 0.22% | -$37.3K |
| Amazon.com, Inc.(AMZN) | 2,860 | 3,322 | +462 | $532.9K | $728.8K | 0.22% | +$195.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.20% | -$10.3K |
| Prologis, Inc.(PLD) | 6,011 | 6,023 | +12 | $759.1K | $636.7K | 0.19% | -$122.4K |
| Meta Platforms, Inc.CL A(META) | 1,076 | 1,076 | 0 | $616.2K | $630.3K | 0.19% | +$14.1K |
| Comcast Holdings ZONESCL A(CCZ) | 16,612 | 16,624 | +12 | $693.9K | $623.9K | 0.19% | -$70.0K |
| Vanguard Index FdsVALUE ETF | 3,641 | 3,623 | -18 | $635.6K | $613.5K | 0.18% | -$22.1K |
| Nxp Semiconductors N V COM | 2,838 | 2,843 | +5 | $681.1K | $590.9K | 0.18% | -$90.2K |
| Honeywell International Inc.(HON) | 2,590 | 2,602 | +12 | $535.4K | $587.9K | 0.17% | +$52.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,795 | 7,756 | -39 | $629.7K | $587.1K | 0.17% | -$42.6K |
| Oracle Corporation(ORCL) | 3,456 | 3,458 | +2 | $588.9K | $576.4K | 0.17% | -$12.6K |
| Cisco Systems, Inc.(CSCO) | 10,857 | 9,694 | -1,163 | $577.8K | $573.9K | 0.17% | -$3.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,312 | 2,312 | 0 | $562.0K | $559.8K | 0.17% | -$2.1K |
| Medtronic plcSHS(MDT) | 6,915 | 6,865 | -50 | $622.6K | $548.4K | 0.16% | -$74.2K |
| Ishares TrRUS MID CAP ETF | 7,647 | 6,188 | -1,459 | $674.0K | $547.0K | 0.16% | -$127.0K |
| Berkshire Hathaway Inc DelCL B | 886 | 1,201 | +315 | $407.8K | $544.4K | 0.16% | +$136.6K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $519.9K | $533.9K | 0.16% | +$14.0K |
| Invesco Qqq TrUNIT SER 1 | 913 | 1,036 | +123 | $445.7K | $529.9K | 0.16% | +$84.2K |
| International Business Machines Corporation(IBM) | 2,548 | 2,286 | -262 | $563.3K | $502.6K | 0.15% | -$60.7K |
| QUALCOMM Incorporated(QCOM) | 3,232 | 3,227 | -5 | $549.6K | $495.7K | 0.15% | -$53.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,307 | 6,274 | -33 | $500.9K | $489.4K | 0.15% | -$11.5K |
| American Express Company(AXP) | 1,722 | 1,626 | -96 | $467.1K | $482.8K | 0.14% | +$15.8K |
| Tesla, Inc.(TSLA) | 1,152 | 1,152 | 0 | $301.4K | $465.2K | 0.14% | +$163.8K |
| AbbVie Inc.(ABBV) | 2,562 | 2,570 | +8 | $506.0K | $456.8K | 0.14% | -$49.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,455 | 5,422 | -33 | $525.8K | $456.3K | 0.14% | -$69.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 7,563 | +7,563 | $0 | $435.1K | 0.13% | +$435.1K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $430.1K | $376.7K | 0.11% | -$53.4K |
| AT&T Inc.(T) | 16,387 | 16,387 | 0 | $360.5K | $373.1K | 0.11% | +$12.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,487 | 7,347 | -140 | $383.6K | $371.1K | 0.11% | -$12.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 12,112 | 12,111 | -1 | $366.7K | $361.7K | 0.11% | -$5.1K |
| NIKE, Inc.CL B(NKE) | 5,404 | 4,573 | -831 | $477.7K | $346.1K | 0.10% | -$131.6K |
| Ishares TrMSCI Emerging Markets ETF | 8,775 | 8,003 | -772 | $402.4K | $334.7K | 0.10% | -$67.7K |
| Amgen Inc.(AMGN) | 1,243 | 1,254 | +11 | $400.5K | $326.8K | 0.10% | -$73.7K |
| The Travelers Companies, Inc.(TRV) | 1,376 | 1,303 | -73 | $322.1K | $314.1K | 0.09% | -$8.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 11,284 | 12,169 | +885 | $264.2K | $281.7K | 0.08% | +$17.6K |