Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 3,205,369 | 3,613,912 | +408,543 | $216.39M | $249.14M | 6.97% | +$32.75M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 348,520 | 340,880 | -7,640 | $199.97M | $199.78M | 5.59% | -$184.0K |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 3,260,561 | 3,617,793 | +357,232 | $153.93M | $164.03M | 4.59% | +$10.10M |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 1,877,590 | 2,220,633 | +343,043 | $146.55M | $156.07M | 4.37% | +$9.52M |
| Ishares Tr U S Treas Bd EtfEXCHANGE TRADED FUND US TREAS BD ETF | 5,473,630 | 5,690,525 | +216,895 | $128.36M | $130.77M | 3.66% | +$2.41M |
| Vanguard Specialized Funds Divid Appreciation Etf ShsEXCHANGE TRADED FUND | 426,442 | 446,037 | +19,595 | $84.46M | $87.35M | 2.44% | +$2.89M |
| Ishares Tr 1-3 Yr Treas Bd EtfEXCHANGE TRADED FUND | 939,577 | 965,739 | +26,162 | $78.13M | $79.17M | 2.21% | +$1.05M |
| Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FdEXCHANGE TRADED FUND SHORT TERM TREAS | 1,150,437 | 1,259,783 | +109,346 | $67.90M | $73.29M | 2.05% | +$5.40M |
| Vanguard Index Fds Vanguard Extended Mkt EtfEXCHANGE TRADED FUND | 328,412 | 365,560 | +37,148 | $59.77M | $69.45M | 1.94% | +$9.68M |
| Ishares Tr Core Divid Growth EtfEXCHANGE TRADED FUND CORE DIV GRWTH | 815,623 | 975,785 | +160,162 | $51.13M | $59.85M | 1.67% | +$8.72M |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 808,098 | 1,117,851 | +309,753 | $43.41M | $57.58M | 1.61% | +$14.17M |
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf ShsEXCHANGE TRADED FUND | 134,845 | 156,264 | +21,419 | $46.56M | $57.20M | 1.60% | +$10.64M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 135,929 | 131,698 | -4,231 | $51.03M | $52.89M | 1.48% | +$1.86M |
| Microsoft Corporation(MSFT) | 124,974 | 118,739 | -6,235 | $53.78M | $50.05M | 1.40% | -$3.73M |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdEXCHANGE TRADED FUND SHRT TRM CORP BD | 640,696 | 613,091 | -27,605 | $50.88M | $47.83M | 1.34% | -$3.06M |
| Ishares Tr 3-7 Yr Treas Bd EtfEXCHANGE TRADED FUND | 361,867 | 373,396 | +11,529 | $43.28M | $43.15M | 1.21% | -$135.2K |
| ISHARES TR 20 plus YR TREAS BD ETFEXCHANGE TRADED FUND | 444,357 | 493,402 | +49,045 | $43.59M | $43.09M | 1.21% | -$502.6K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 87,295 | 81,882 | -5,413 | $42.61M | $41.86M | 1.17% | -$745.7K |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 70,449 | 71,660 | +1,211 | $37.17M | $38.61M | 1.08% | +$1.44M |
| Ishares Inc Core Msci Emerging Mkts EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 661,438 | 715,040 | +53,602 | $37.97M | $37.34M | 1.04% | -$633.8K |
| Ishares Tr Core U S Aggregate Bd EtfEXCHANGE TRADED FUND | 255,363 | 378,602 | +123,239 | $25.86M | $36.69M | 1.03% | +$10.83M |
| Ishares Tr Core S&p 500 EtfEXCHANGE TRADED FUND | 61,224 | 59,813 | -1,411 | $35.32M | $35.21M | 0.98% | -$104.7K |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUND | 440,312 | 461,753 | +21,441 | $36.82M | $34.91M | 0.98% | -$1.91M |
| Ishares Tr S&p 500 Growth EtfEXCHANGE TRADED FUND | 333,444 | 321,629 | -11,815 | $31.93M | $32.66M | 0.91% | +$727.7K |
| NVIDIA Corporation(NVDA) | 238,230 | 238,096 | -134 | $28.93M | $31.97M | 0.89% | +$3.04M |
| Amazon.com, Inc.(AMZN) | 144,339 | 143,764 | -575 | $26.89M | $31.54M | 0.88% | +$4.65M |
| Vanguard Index Fds Vanguard Value EtfEXCHANGE TRADED FUND | 194,588 | 185,607 | -8,981 | $33.97M | $31.42M | 0.88% | -$2.55M |
| Vanguard Index Fds Vanguard Growth EtfEXCHANGE TRADED FUND | 79,135 | 76,328 | -2,807 | $30.38M | $31.33M | 0.88% | +$945.8K |
| Apple Inc.(AAPL) | 106,889 | 114,912 | +8,023 | $24.91M | $28.78M | 0.80% | +$3.87M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 109,249 | 147,935 | +38,686 | $20.74M | $27.39M | 0.77% | +$6.65M |
| Ishares Tr Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 414,663 | 387,708 | -26,955 | $25.84M | $24.16M | 0.68% | -$1.68M |
| Meta Platforms, Inc.(META) | 41,392 | 40,633 | -759 | $23.69M | $23.79M | 0.67% | +$96.6K |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 401,020 | 442,401 | +41,381 | $21.12M | $22.87M | 0.64% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 94,595 | 94,387 | -208 | $19.95M | $22.63M | 0.63% | +$2.68M |
| Schwab Strategic Tr Us Dividend Equity EtfEXCHANGE TRADED FUND | 267,125 | 816,753 | +549,628 | $22.58M | $22.31M | 0.62% | -$266.3K |
| Ishares Tr S&p 500 Value EtfEXCHANGE TRADED FUND | 100,045 | 106,138 | +6,093 | $19.73M | $20.26M | 0.57% | +$533.8K |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfEXCHANGE TRADED FUND | 175,934 | 184,724 | +8,790 | $19.88M | $19.74M | 0.55% | -$141.1K |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index Etf ShsEXCHANGE TRADED FUND INT-TERM CORP | 218,664 | 244,933 | +26,269 | $18.31M | $19.66M | 0.55% | +$1.35M |
| Alphabet Inc.(GOOG) | 111,705 | 101,900 | -9,805 | $18.53M | $19.29M | 0.54% | +$763.5K |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfEXCHANGE TRADED FUND | 235,121 | 235,015 | -106 | $18.50M | $18.16M | 0.51% | -$342.1K |
| Ishares Tr Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 149,063 | 149,318 | +255 | $17.43M | $17.20M | 0.48% | -$229.9K |
| Ishares Tr Core S&p U S Value EtfEXCHANGE TRADED FUND | 171,605 | 182,327 | +10,722 | $16.39M | $16.88M | 0.47% | +$495.2K |
| Spdr Ser Tr S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 128,339 | 115,083 | -13,256 | $18.23M | $15.20M | 0.43% | -$3.03M |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802EXCHANGE TRADED FUND VNG RUS1000GRW | 131,557 | 146,188 | +14,631 | $12.70M | $15.10M | 0.42% | +$2.40M |
| Broadcom Inc.(AVGO) | 67,273 | 59,360 | -7,913 | $11.60M | $13.76M | 0.38% | +$2.16M |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 160,406 | 180,977 | +20,571 | $12.57M | $13.52M | 0.38% | +$953.4K |
| Philip Morris International Inc.(PM) | 116,416 | 112,160 | -4,256 | $14.13M | $13.50M | 0.38% | -$634.5K |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 59,350 | 60,850 | +1,500 | $13.11M | $13.45M | 0.38% | +$335.5K |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-Traded FdEXCHANGE TRADED FUND 0-5 HIGH YIELD | 124,687 | 139,566 | +14,879 | $11.91M | $13.07M | 0.37% | +$1.17M |
| Schwab Strategic Tr Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 98,132 | 461,529 | +363,397 | $10.22M | $12.86M | 0.36% | +$2.64M |
| Vanguard Index Fds Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 48,224 | 48,156 | -68 | $12.72M | $12.72M | 0.36% | -$3.5K |
| Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 227,937 | 259,052 | +31,115 | $10.97M | $12.28M | 0.34% | +$1.30M |
| Ishares Tr 7-10 Yr Treas Bd EtfEXCHANGE TRADED FUND | 140,644 | 132,023 | -8,621 | $13.80M | $12.21M | 0.34% | -$1.59M |
| AbbVie Inc.(ABBV) | 70,411 | 68,344 | -2,067 | $13.90M | $12.14M | 0.34% | -$1.76M |
| Vanguard World Fds Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 19,265 | 17,966 | -1,299 | $11.30M | $11.17M | 0.31% | -$128.0K |
| Ishares Tr Russell 1000 EtfEXCHANGE TRADED FUND | 28,481 | 34,095 | +5,614 | $8.95M | $10.98M | 0.31% | +$2.03M |
| Chevron Corporation(CVX) | 73,148 | 73,814 | +666 | $10.77M | $10.69M | 0.30% | -$81.3K |
| Verizon Communications Inc.(VZ) | 258,954 | 261,250 | +2,296 | $11.63M | $10.45M | 0.29% | -$1.18M |
| Mastercard Incorporated(MA) | 20,088 | 19,764 | -324 | $9.92M | $10.41M | 0.29% | +$487.7K |
| Visa Inc.(V) | 35,489 | 32,218 | -3,271 | $9.76M | $10.18M | 0.28% | +$424.5K |
| Tesla, Inc.(TSLA) | 11,046 | 25,186 | +14,140 | $2.89M | $10.17M | 0.28% | +$7.28M |
| Salesforce, Inc.(CRM) | 16,883 | 29,384 | +12,501 | $4.62M | $9.82M | 0.27% | +$5.20M |
| Vanguard Index Fds Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 37,667 | 40,388 | +2,721 | $8.94M | $9.70M | 0.27% | +$769.4K |
| UnitedHealth Group Incorporated(UNH) | 19,344 | 18,959 | -385 | $11.31M | $9.59M | 0.27% | -$1.72M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 34,615 | 39,519 | +4,904 | $8.41M | $9.57M | 0.27% | +$1.16M |
| U.S. Bancorp(USB) | 200,657 | 198,051 | -2,606 | $9.18M | $9.47M | 0.26% | +$296.7K |
| Vanguard Bd Index Fds Vanguard Total Bd Market EtfEXCHANGE TRADED FUND | 125,069 | 128,392 | +3,323 | $9.39M | $9.23M | 0.26% | -$161.2K |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClEXCHANGE TRADED FUND | 172,681 | 144,648 | -28,033 | $11.46M | $9.13M | 0.26% | -$2.33M |
| Ishares Tr Short Treas Bd EtfEXCHANGE TRADED FUND | 82,778 | 81,581 | -1,197 | $9.16M | $8.98M | 0.25% | -$174.8K |
| Spdr Ser Tr Nuveen Bloomberg Mun Bd EtfEXCHANGE TRADED FUND ST STR NUVEE ETF | 141,532 | 186,542 | +45,010 | $6.63M | $8.51M | 0.24% | +$1.88M |
| Vanguard Bd Index Fds Vanguard Long Term Bd EtfEXCHANGE TRADED FUND | 110,799 | 120,807 | +10,008 | $8.33M | $8.27M | 0.23% | -$62.0K |
| Johnson & Johnson(JNJ) | 33,076 | 56,407 | +23,331 | $5.36M | $8.16M | 0.23% | +$2.80M |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfEXCHANGE TRADED FUND | 150,403 | 149,600 | -803 | $7.69M | $7.50M | 0.21% | -$189.1K |
| The Home Depot, Inc.(HD) | 18,563 | 18,971 | +408 | $7.52M | $7.38M | 0.21% | -$142.1K |
| Ishares Tr Intl Select Divid Etf Index FdEXCHANGE TRADED FUND | 280,406 | 263,615 | -16,791 | $8.48M | $7.22M | 0.20% | -$1.26M |
| Prologis, Inc.(PLD) | 68,611 | 67,994 | -617 | $8.66M | $7.19M | 0.20% | -$1.48M |
| Walmart Inc.(WMT) | 92,686 | 79,309 | -13,377 | $7.48M | $7.17M | 0.20% | -$318.8K |
| NextEra Energy, Inc.(NEE) | 98,284 | 99,473 | +1,189 | $8.31M | $7.13M | 0.20% | -$1.18M |
| Berkshire Hathaway Inc Del Cl B New | 14,962 | 15,163 | +201 | $6.89M | $6.87M | 0.19% | -$13.3K |
| Merck & Co., Inc.(MRK) | 83,039 | 68,916 | -14,123 | $9.43M | $6.86M | 0.19% | -$2.57M |
| Dbx Etf Tr X Trackers Usd High Yield Corp Bf EtfEXCHANGE TRADED FUND | 155,380 | 183,505 | +28,125 | $5.74M | $6.62M | 0.19% | +$884.2K |
| American Elec Pwr Co Inc Com | 70,277 | 70,378 | +101 | $7.21M | $6.49M | 0.18% | -$719.5K |
| Ishares Tr Select Divid Etf FdEXCHANGE TRADED FUND | 46,916 | 48,927 | +2,011 | $6.34M | $6.42M | 0.18% | +$86.7K |
| Alphabet Inc.(GOOG) | 35,151 | 33,477 | -1,674 | $5.88M | $6.38M | 0.18% | +$498.6K |
| Bank Amer Corp Com | 142,540 | 138,143 | -4,397 | $5.66M | $6.07M | 0.17% | +$415.4K |
| Paychex, Inc.(PAYX) | 40,737 | 42,884 | +2,147 | $5.47M | $6.01M | 0.17% | +$546.7K |
| KKR & Co. Inc.(KKR) | 38,287 | 40,465 | +2,178 | $5.00M | $5.99M | 0.17% | +$985.7K |
| Kenvue Inc.(KVUE) | 129,127 | 279,728 | +150,601 | $2.99M | $5.97M | 0.17% | +$2.99M |
| Entergy Corporation(ETR) | 27,996 | 77,903 | +49,907 | $3.68M | $5.91M | 0.17% | +$2.22M |
| Amgen Inc.(AMGN) | 21,642 | 22,638 | +996 | $6.97M | $5.90M | 0.17% | -$1.07M |
| The PNC Financial Services Group, Inc.(PNC) | 33,127 | 30,478 | -2,649 | $6.12M | $5.88M | 0.16% | -$245.8K |
| Linde plc(LIN) | 16,246 | 13,791 | -2,455 | $7.75M | $5.77M | 0.16% | -$1.97M |
| Cisco Systems, Inc.(CSCO) | 98,409 | 97,157 | -1,252 | $5.24M | $5.75M | 0.16% | +$514.4K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfEXCHANGE TRADED FUND | 20,952 | 19,790 | -1,162 | $5.93M | $5.74M | 0.16% | -$197.4K |
| Cummins Inc.(CMI) | 17,112 | 16,239 | -873 | $5.54M | $5.66M | 0.16% | +$120.2K |
| RTX Corporation(RTX) | 51,261 | 48,524 | -2,737 | $6.21M | $5.62M | 0.16% | -$595.6K |
| Arthur J. Gallagher & Co.(AJG) | 19,144 | 19,736 | +592 | $5.39M | $5.60M | 0.16% | +$215.5K |
| Ishares Tr Core S&p U S Growth EtfEXCHANGE TRADED FUND | 38,892 | 40,148 | +1,256 | $5.13M | $5.59M | 0.16% | +$464.4K |
| Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 SHS CLASS A | 15,609 | 15,903 | +294 | $5.52M | $5.59M | 0.16% | +$77.0K |
| Duke Energy Corporation(DUK) | 45,546 | 49,821 | +4,275 | $5.25M | $5.37M | 0.15% | +$116.3K |