Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,303 | 65,170 | -133 | $15.22M | $16.32M | 9.17% | +$1.10M |
| CME Group Inc.(CME) | 58,948 | 58,858 | -90 | $13.01M | $13.67M | 7.68% | +$661.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 348,537 | 338,090 | -10,447 | $12.18M | $11.27M | 6.33% | -$916.3K |
| Vanguard Index FdsTotal Stock Market | 40,140 | 38,487 | -1,653 | $11.37M | $11.15M | 6.27% | -$211.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 183,061 | 216,650 | +33,589 | $8.91M | $10.35M | 5.81% | +$1.44M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 133,868 | 131,292 | -2,576 | $9.38M | $9.38M | 5.27% | -$637 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,591 | 13,611 | +20 | $7.80M | $7.98M | 4.48% | +$178.6K |
| Ishares IncMSCI Global Minimum Volatility | 66,400 | 66,189 | -211 | $7.60M | $7.23M | 4.06% | -$376.9K |
| Schwab Strategic TrUS TIPS ETF | 133,670 | 244,990 | +111,320 | $7.17M | $6.33M | 3.56% | -$840.6K |
| Schwab Strategic TrINTERNL DIVID | 173,521 | 211,717 | +38,196 | $4.54M | $4.89M | 2.75% | +$353.9K |
| Ishares TrIBONDS DEC25 ETF | 183,099 | 181,159 | -1,940 | $4.60M | $4.54M | 2.55% | -$57.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 182,349 | 180,808 | -1,541 | $4.43M | $4.35M | 2.44% | -$79.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 128,599 | 124,412 | -4,187 | $3.89M | $3.71M | 2.09% | -$179.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,094 | 38,682 | -4,412 | $4.18M | $3.59M | 2.02% | -$591.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 64,320 | 58,340 | -5,980 | $3.89M | $3.38M | 1.90% | -$502.5K |
| Amazon.com, Inc.(AMZN) | 13,763 | 13,919 | +156 | $2.56M | $3.05M | 1.72% | +$489.2K |
| Microsoft Corporation(MSFT) | 7,323 | 7,234 | -89 | $3.15M | $3.05M | 1.71% | -$102.0K |
| JPMorgan Chase & Co.(JPM) | 8,841 | 8,842 | +1 | $1.86M | $2.12M | 1.19% | +$255.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 47,574 | 46,628 | -946 | $2.22M | $2.09M | 1.18% | -$131.4K |
| Cboe Global Markets, Inc.(CBOE) | 10,590 | 10,490 | -100 | $2.17M | $2.05M | 1.15% | -$119.8K |
| NVIDIA Corporation(NVDA) | 15,646 | 14,926 | -720 | $1.90M | $2.00M | 1.13% | +$104.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,164 | 71,920 | +48,756 | $1.96M | $1.96M | 1.10% | +$6.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,436 | 20,907 | -529 | $1.96M | $1.86M | 1.04% | -$101.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,391 | 46,357 | -34 | $1.74M | $1.58M | 0.89% | -$160.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,650 | 7,211 | -439 | $1.52M | $1.41M | 0.79% | -$103.0K |
| Vanguard Star FdsVG TL INTL STK F | 21,097 | 20,940 | -157 | $1.37M | $1.23M | 0.69% | -$131.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,640 | 29,746 | +106 | $1.22M | $1.14M | 0.64% | -$82.2K |
| AbbVie Inc.(ABBV) | 6,269 | 6,411 | +142 | $1.24M | $1.14M | 0.64% | -$98.9K |
| AT&T Inc.(T) | 45,951 | 47,008 | +1,057 | $1.01M | $1.07M | 0.60% | +$59.4K |
| The Procter & Gamble Company(PG) | 6,090 | 6,114 | +24 | $1.05M | $1.02M | 0.58% | -$29.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 32,948 | 19,105 | -13,843 | $1.90M | $994.8K | 0.56% | -$907.9K |
| Cisco Systems, Inc.(CSCO) | 16,077 | 16,495 | +418 | $855.6K | $976.5K | 0.55% | +$120.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,774 | 2,852 | +78 | $778.0K | $975.8K | 0.55% | +$197.8K |
| Invesco Qqq TrUNIT SER 1 | 1,991 | 1,890 | -101 | $971.8K | $966.3K | 0.54% | -$5.5K |
| Gilead Sciences, Inc.(GILD) | 9,901 | 10,169 | +268 | $830.1K | $939.3K | 0.53% | +$109.2K |
| The Williams Companies, Inc.(WMB) | 16,616 | 17,274 | +658 | $758.5K | $934.9K | 0.53% | +$176.3K |
| Exxon Mobil Corp | 8,190 | 8,437 | +247 | $960.1K | $907.6K | 0.51% | -$52.5K |
| The Clorox Company(CLX) | 5,361 | 5,512 | +151 | $873.4K | $895.2K | 0.50% | +$21.8K |
| Colgate-Palmolive Company(CL) | 9,067 | 9,366 | +299 | $941.2K | $851.5K | 0.48% | -$89.7K |
| Starbucks Corporation(SBUX) | 8,189 | 9,157 | +968 | $798.4K | $835.6K | 0.47% | +$37.2K |
| Johnson & Johnson(JNJ) | 5,653 | 5,685 | +32 | $916.2K | $822.1K | 0.46% | -$94.0K |
| The Progressive Corporation(PGR) | 3,307 | 3,423 | +116 | $839.2K | $820.2K | 0.46% | -$19.0K |
| UDR, Inc.(UDR) | 17,163 | 17,674 | +511 | $778.2K | $767.2K | 0.43% | -$10.9K |
| Altria Group, Inc.(MO) | 14,172 | 14,609 | +437 | $723.3K | $763.9K | 0.43% | +$40.6K |
| Kimberly-Clark Corporation(KMB) | 5,637 | 5,788 | +151 | $802.0K | $758.5K | 0.43% | -$43.6K |
| Conagra Brands, Inc.(CAG) | 24,206 | 24,924 | +718 | $787.2K | $691.6K | 0.39% | -$95.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 17,956 | 18,859 | +903 | $629.0K | $650.1K | 0.37% | +$21.1K |
| Meta Platforms, Inc.CL A(META) | 1,079 | 1,079 | 0 | $617.4K | $631.6K | 0.35% | +$14.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 31,117 | 26,421 | -4,696 | $729.9K | $614.9K | 0.35% | -$114.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,451 | 5,489 | +38 | $575.8K | $579.0K | 0.33% | +$3.2K |
| Costco Wholesale Corporation(COST) | 605 | 622 | +17 | $536.5K | $570.1K | 0.32% | +$33.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 10,742 | +10,742 | $0 | $569.9K | 0.32% | +$569.9K |
| Alphabet Inc.CL A(GOOG) | 2,995 | 2,996 | +1 | $496.7K | $567.1K | 0.32% | +$70.4K |
| Schwab Strategic TrUS Broad Market ETF | 7,923 | 23,477 | +15,554 | $527.0K | $532.9K | 0.30% | +$5.9K |
| Blackstone Inc.(BX) | 3,156 | 2,998 | -158 | $483.2K | $516.9K | 0.29% | +$33.7K |
| The Home Depot, Inc.(HD) | 1,228 | 1,250 | +22 | $497.5K | $486.4K | 0.27% | -$11.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 25,414 | 20,541 | -4,873 | $587.6K | $473.9K | 0.27% | -$113.7K |
| Ishares TrRUS MD CP GR ETF | 3,757 | 3,661 | -96 | $440.7K | $464.0K | 0.26% | +$23.4K |
| Berkshire Hathaway Inc DelCL B | 1,013 | 1,013 | 0 | $466.2K | $459.2K | 0.26% | -$7.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,821 | 2,914 | +93 | $448.2K | $450.4K | 0.25% | +$2.2K |
| Ishares TrRussell 1000 Growth ETF | 1,129 | 1,121 | -8 | $423.8K | $450.2K | 0.25% | +$26.4K |
| Schwab Strategic TrSHT TM US TRES | 10,474 | 18,415 | +7,941 | $513.0K | $443.1K | 0.25% | -$70.0K |
| Walmart Inc.(WMT) | 4,347 | 4,550 | +203 | $351.0K | $411.1K | 0.23% | +$60.1K |
| Ishares IncMSCI Emerging Markets | 6,101 | 6,882 | +781 | $382.6K | $399.1K | 0.22% | +$16.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,500 | 6,500 | -1,000 | $432.1K | $391.9K | 0.22% | -$40.2K |
| Tesla, Inc.(TSLA) | 0 | 970 | +970 | $0 | $391.7K | 0.22% | +$391.7K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 13,553 | 13,606 | +53 | $389.5K | $385.3K | 0.22% | -$4.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,141 | 15,463 | -2,678 | $425.4K | $355.3K | 0.20% | -$70.1K |
| lululemon athletica inc.(LULU) | 863 | 880 | +17 | $234.2K | $336.5K | 0.19% | +$102.3K |
| Newmont Corporation(NEM) | 8,490 | 8,933 | +443 | $453.8K | $332.5K | 0.19% | -$121.3K |
| Vanguard Index FdsGROWTH ETF | 794 | 795 | +1 | $304.7K | $326.1K | 0.18% | +$21.4K |
| Tapestry, Inc.(TPR) | 4,674 | 4,882 | +208 | $219.6K | $318.9K | 0.18% | +$99.4K |
| Woodward, Inc.(WWD) | 1,908 | 1,908 | 0 | $327.2K | $317.5K | 0.18% | -$9.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 2,983 | +2,983 | $0 | $315.3K | 0.18% | +$315.3K |
| Alphabet Inc.CL C(GOOG) | 1,611 | 1,612 | +1 | $269.4K | $307.0K | 0.17% | +$37.6K |
| Ishares TrSELECT DIVID ETF | 2,277 | 2,291 | +14 | $307.5K | $300.8K | 0.17% | -$6.7K |
| Visa Inc.CL A(V) | 881 | 881 | 0 | $242.2K | $278.4K | 0.16% | +$36.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,453 | 7,453 | 0 | $280.6K | $274.2K | 0.15% | -$6.4K |
| Intel Corporation(INTC) | 13,000 | 13,000 | 0 | $305.0K | $260.6K | 0.15% | -$44.3K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 4,000 | 4,000 | 0 | $274.9K | $259.1K | 0.15% | -$15.8K |
| Arista Networks, Inc.(ANET) | 0 | 2,316 | +2,316 | $0 | $256.0K | 0.14% | +$256.0K |
| McDonald's Corporation(MCD) | 866 | 870 | +4 | $263.6K | $252.1K | 0.14% | -$11.5K |
| Schwab Strategic TrINTL EQTY ETF | 6,606 | 13,052 | +6,446 | $271.7K | $241.5K | 0.14% | -$30.2K |
| American Express Company(AXP) | 789 | 790 | +1 | $214.0K | $234.4K | 0.13% | +$20.4K |
| The Coca-Cola Company(KO) | 3,715 | 3,742 | +27 | $266.9K | $233.0K | 0.13% | -$34.0K |
| International Business Machines Corporation(IBM) | 1,034 | 1,035 | +1 | $228.7K | $227.5K | 0.13% | -$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,000 | +3,000 | $0 | $226.9K | 0.13% | +$226.9K |
| Abbott Labs | 1,979 | 1,984 | +5 | $225.6K | $224.4K | 0.13% | -$1.2K |
| Fastenal Company(FAST) | 3,008 | 3,100 | +92 | $214.8K | $222.9K | 0.13% | +$8.1K |
| Sysco Corporation(SYY) | 2,825 | 2,900 | +75 | $220.5K | $221.7K | 0.12% | +$1.2K |
| QUALCOMM Incorporated(QCOM) | 1,421 | 1,424 | +3 | $241.6K | $218.7K | 0.12% | -$22.9K |
| Parker-Hannifin Corporation(PH) | 330 | 342 | +12 | $208.5K | $217.5K | 0.12% | +$9.0K |
| Gen Digital Inc.(GEN) | 7,585 | 7,815 | +230 | $208.1K | $214.0K | 0.12% | +$5.9K |
| Jack Henry & Associates, Inc.(JKHY) | 1,176 | 1,206 | +30 | $207.6K | $211.4K | 0.12% | +$3.8K |
| Ishares TrCRE U S REIT ETF | 3,634 | 3,667 | +33 | $223.8K | $210.1K | 0.12% | -$13.6K |
| BXP, Inc.(BXP) | 2,707 | 2,806 | +99 | $217.8K | $208.6K | 0.12% | -$9.2K |
| Host Hotels & Resorts, Inc.(HST) | 11,469 | 11,845 | +376 | $201.8K | $207.5K | 0.12% | +$5.7K |
| International Paper Company(IP) | 0 | 3,798 | +3,798 | $0 | $204.4K | 0.11% | +$204.4K |
| The Walt Disney Company(DIS) | 0 | 1,823 | +1,823 | $0 | $203.0K | 0.11% | +$203.0K |
| Invesco Ltd.SHS(IVZ) | 11,238 | 11,578 | +340 | $197.3K | $202.4K | 0.11% | +$5.1K |