Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,470,187 | 4,040,140 | +569,953 | $234.27M | $278.53M | 15.42% | +$44.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 953,802 | 1,336,886 | +383,084 | $96.07M | $134.12M | 7.42% | +$38.05M |
| iShares Gold TrustISHARES NEW(IAU) | 2,014,927 | 2,050,754 | +35,827 | $100.14M | $101.53M | 5.62% | +$1.39M |
| Vanguard Index FdsTotal Stock Market | 275,133 | 283,365 | +8,232 | $77.91M | $82.12M | 4.55% | +$4.22M |
| Ishares TrRUSSELL 3000 ETF | 182,268 | 183,594 | +1,326 | $59.55M | $61.37M | 3.40% | +$1.81M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 2,091,040 | 2,080,597 | -10,443 | $61.50M | $60.36M | 3.34% | -$1.14M |
| Ishares Tr1 3 YR TREAS BD | 670,916 | 715,369 | +44,453 | $55.79M | $58.65M | 3.25% | +$2.86M |
| Ishares TrSHORT TREAS BD | 436,476 | 491,275 | +54,799 | $48.29M | $54.09M | 2.99% | +$5.81M |
| Apple Inc.(AAPL) | 208,310 | 211,357 | +3,047 | $48.54M | $52.93M | 2.93% | +$4.39M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 213,021 | 371,345 | +158,324 | $23.34M | $41.61M | 2.30% | +$18.27M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,394,448 | 1,484,163 | +89,715 | $36.45M | $37.09M | 2.05% | +$638.4K |
| Ishares TrMSCI All Country World Index ex US | 649,821 | 680,588 | +30,767 | $37.18M | $35.50M | 1.96% | -$1.68M |
| NVIDIA Corporation(NVDA) | 249,637 | 250,714 | +1,077 | $30.32M | $33.67M | 1.86% | +$3.35M |
| Ishares Tr20 YR TR BD ETF | 370,521 | 372,360 | +1,839 | $36.35M | $32.52M | 1.80% | -$3.83M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 721,384 | 707,334 | -14,050 | $33.99M | $31.97M | 1.77% | -$2.02M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 448,290 | 443,635 | -4,655 | $31.41M | $31.69M | 1.75% | +$281.7K |
| Aon plcCL A(AON) | 91,844 | 86,189 | -5,655 | $31.78M | $30.96M | 1.71% | -$821.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,214,930 | 2,155,404 | -59,526 | $29.75M | $28.00M | 1.55% | -$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,155 | 46,734 | +1,579 | $25.91M | $27.39M | 1.52% | +$1.48M |
| Microsoft Corporation(MSFT) | 53,456 | 57,008 | +3,552 | $23.00M | $24.03M | 1.33% | +$1.03M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 829,692 | 870,572 | +40,880 | $24.12M | $22.80M | 1.26% | -$1.32M |
| Ishares TrISHARES SEMICDTR | 96,078 | 101,075 | +4,997 | $22.15M | $21.78M | 1.21% | -$374.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 438,814 | 463,143 | +24,329 | $19.97M | $20.80M | 1.15% | +$833.9K |
| Amazon.com, Inc.(AMZN) | 93,909 | 94,449 | +540 | $17.50M | $20.72M | 1.15% | +$3.22M |
| American Express Company(AXP) | 64,450 | 61,753 | -2,697 | $17.48M | $18.33M | 1.01% | +$849.0K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 326,600 | 362,116 | +35,516 | $14.09M | $14.93M | 0.83% | +$833.6K |
| Sable Offshore Corp.(SOC) | 510,000 | 600,000 | +90,000 | $12.05M | $13.74M | 0.76% | +$1.69M |
| Ishares TrCORE S P TTL STK | 89,965 | 106,361 | +16,396 | $11.30M | $13.68M | 0.76% | +$2.38M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 105,040 | 148,370 | +43,330 | $9.64M | $13.57M | 0.75% | +$3.92M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 404,622 | 384,777 | -19,845 | $15.20M | $13.13M | 0.73% | -$2.07M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 462,158 | 451,050 | -11,108 | $13.43M | $12.58M | 0.70% | -$855.1K |
| Ishares TrRussell 1000 Growth ETF | 30,968 | 30,875 | -93 | $11.62M | $12.40M | 0.69% | +$774.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 104,182 | 134,607 | +30,425 | $8.64M | $11.83M | 0.65% | +$3.19M |
| Alphabet Inc.CL A(GOOG) | 56,401 | 57,168 | +767 | $9.35M | $10.82M | 0.60% | +$1.47M |
| Ishares TrEXPND TEC SC ETF | 99,372 | 98,900 | -472 | $9.53M | $10.10M | 0.56% | +$563.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 198,872 | 197,750 | -1,122 | $10.33M | $10.09M | 0.56% | -$246.1K |
| Vanguard Index FdsS P 500 ETF SHS | 17,973 | 18,203 | +230 | $9.48M | $9.81M | 0.54% | +$324.3K |
| Broadcom Inc.(AVGO) | 41,192 | 41,620 | +428 | $7.11M | $9.65M | 0.53% | +$2.54M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 99,904 | 101,155 | +1,251 | $9.45M | $9.15M | 0.51% | -$305.5K |
| Ishares TrNATIONAL MUN ETF | 87,355 | 85,300 | -2,055 | $9.49M | $9.09M | 0.50% | -$400.7K |
| Alphabet Inc.CL C(GOOG) | 47,547 | 47,468 | -79 | $7.95M | $9.04M | 0.50% | +$1.09M |
| Eli Lilly and Company(LLY) | 10,989 | 11,386 | +397 | $9.74M | $8.79M | 0.49% | -$945.4K |
| Meta Platforms, Inc.CL A(META) | 14,474 | 14,915 | +441 | $8.29M | $8.73M | 0.48% | +$447.5K |
| Ishares TrCORE US AGGBD ET | 91,590 | 86,264 | -5,326 | $9.28M | $8.36M | 0.46% | -$916.4K |
| HealthEquity, Inc.(HQY) | 89,013 | 83,757 | -5,256 | $7.29M | $8.04M | 0.44% | +$750.8K |
| Ishares TrCORE S P500 ETF | 13,368 | 13,604 | +236 | $7.71M | $8.01M | 0.44% | +$297.1K |
| JPMorgan Chase & Co.(JPM) | 27,604 | 27,988 | +384 | $5.82M | $6.71M | 0.37% | +$888.4K |
| Uber Technologies, Inc.(UBER) | 95,417 | 106,009 | +10,592 | $7.17M | $6.39M | 0.35% | -$777.1K |
| Merck & Co., Inc.(MRK) | 43,837 | 58,981 | +15,144 | $4.98M | $5.87M | 0.32% | +$889.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,032 | 14,035 | +3 | $4.85M | $5.14M | 0.28% | +$292.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,684 | 179,364 | +129,680 | $4.20M | $4.90M | 0.27% | +$700.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 96,098 | 101,074 | +4,976 | $4.62M | $4.75M | 0.26% | +$133.0K |
| Ishares TrRUSSELL 2000 ETF | 18,549 | 19,877 | +1,328 | $4.10M | $4.39M | 0.24% | +$294.8K |
| Exxon Mobil Corp | 38,460 | 39,412 | +952 | $4.51M | $4.24M | 0.23% | -$268.7K |
| Visa Inc.CL A(V) | 12,087 | 12,830 | +743 | $3.32M | $4.05M | 0.22% | +$731.3K |
| UnitedHealth Group Incorporated(UNH) | 9,069 | 7,991 | -1,078 | $5.30M | $4.04M | 0.22% | -$1.26M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,901 | 5,647 | +3,746 | $1.58M | $3.91M | 0.22% | +$2.33M |
| Ishares TrRUS 1000 ETF | 11,849 | 11,886 | +37 | $3.73M | $3.83M | 0.21% | +$104.1K |
| Tesla, Inc.(TSLA) | 8,871 | 9,440 | +569 | $2.32M | $3.81M | 0.21% | +$1.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,670 | 20,922 | +2,252 | $3.34M | $3.67M | 0.20% | +$321.3K |
| Netflix, Inc.(NFLX) | 3,854 | 3,844 | -10 | $2.73M | $3.43M | 0.19% | +$692.7K |
| Costco Wholesale Corporation(COST) | 3,620 | 3,679 | +59 | $3.21M | $3.37M | 0.19% | +$162.0K |
| Kenvue Inc.(KVUE) | 151,752 | 150,203 | -1,549 | $3.51M | $3.21M | 0.18% | -$303.2K |
| Twilio Inc.CL A(TWLO) | 36,821 | 27,301 | -9,520 | $2.40M | $2.95M | 0.16% | +$549.2K |
| Chevron Corporation(CVX) | 19,344 | 19,621 | +277 | $2.85M | $2.84M | 0.16% | -$6.9K |
| Bankwell Financial Group, Inc.(BWFG) | 89,807 | 90,358 | +551 | $2.69M | $2.81M | 0.16% | +$124.9K |
| The Cigna Group(CI) | 10,616 | 9,405 | -1,211 | $3.68M | $2.60M | 0.14% | -$1.08M |
| Enterprise Products Partners L.P.(EPD) | 79,409 | 82,493 | +3,084 | $2.31M | $2.59M | 0.14% | +$275.4K |
| Berkshire Hathaway Inc DelCL B | 4,337 | 5,707 | +1,370 | $2.00M | $2.59M | 0.14% | +$590.7K |
| The Procter & Gamble Company(PG) | 13,959 | 15,238 | +1,279 | $2.42M | $2.55M | 0.14% | +$136.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 29,224 | 27,202 | -2,022 | $2.79M | $2.55M | 0.14% | -$242.6K |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 178,046 | 171,370 | -6,676 | $2.40M | $2.46M | 0.14% | +$62.5K |
| Marvell Technology, Inc.(MRVL) | 26,625 | 22,311 | -4,314 | $1.92M | $2.46M | 0.14% | +$544.0K |
| Ishares TrCHINA LG CAP ETF | 45,865 | 77,518 | +31,653 | $1.46M | $2.36M | 0.13% | +$902.0K |
| The Home Depot, Inc.(HD) | 5,474 | 5,928 | +454 | $2.22M | $2.31M | 0.13% | +$87.8K |
| KLA Corporation(KLAC) | 3,600 | 3,585 | -15 | $2.79M | $2.26M | 0.13% | -$528.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,271 | 4,240 | -31 | $2.10M | $2.21M | 0.12% | +$114.9K |
| Ulta Beauty, Inc.(ULTA) | 8,748 | 5,008 | -3,740 | $3.40M | $2.18M | 0.12% | -$1.23M |
| Oracle Corporation(ORCL) | 12,962 | 12,964 | +2 | $2.21M | $2.16M | 0.12% | -$48.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,141 | 6,276 | +135 | $1.72M | $2.15M | 0.12% | +$425.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,455 | 10,731 | +276 | $1.82M | $2.12M | 0.12% | +$303.4K |
| The Walt Disney Company(DIS) | 17,847 | 18,775 | +928 | $1.72M | $2.09M | 0.12% | +$373.9K |
| Altria Group, Inc.(MO) | 39,631 | 39,470 | -161 | $2.02M | $2.06M | 0.11% | +$41.1K |
| Intuit Inc.(INTU) | 3,277 | 3,231 | -46 | $2.04M | $2.03M | 0.11% | -$4.7K |
| Ishares TrCORE S P MCP ETF | 27,397 | 31,744 | +4,347 | $1.71M | $1.98M | 0.11% | +$270.6K |
| Johnson & Johnson(JNJ) | 12,143 | 13,392 | +1,249 | $1.97M | $1.94M | 0.11% | -$31.2K |
| Wells Fargo & Company(WFC) | 17,129 | 27,131 | +10,002 | $967.6K | $1.91M | 0.11% | +$938.1K |
| Alibaba Group Holding LimitedADS(BABA) | 8,720 | 22,020 | +13,300 | $925.4K | $1.87M | 0.10% | +$941.7K |
| First Solar, Inc.(FSLR) | 0 | 10,462 | +10,462 | $0 | $1.84M | 0.10% | +$1.84M |
| Union Pacific Corporation(UNP) | 8,013 | 7,979 | -34 | $1.97M | $1.82M | 0.10% | -$155.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,344 | 14,630 | -714 | $2.52M | $1.77M | 0.10% | -$750.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,204 | 8,947 | +743 | $1.62M | $1.75M | 0.10% | +$127.2K |
| Ishares TrMORNINGSTAR GRWT | 11,055 | 18,133 | +7,078 | $929.1K | $1.62M | 0.09% | +$695.6K |
| Bank America Corp | 35,346 | 35,305 | -41 | $1.40M | $1.55M | 0.09% | +$149.1K |
| The Charles Schwab Corporation(SCHW) | 19,986 | 20,736 | +750 | $1.30M | $1.53M | 0.08% | +$239.4K |
| S&P Global Inc.(SPGI) | 2,923 | 2,923 | 0 | $1.51M | $1.46M | 0.08% | -$54.3K |
| Mastercard IncorporatedCL A(MA) | 2,731 | 2,735 | +4 | $1.35M | $1.44M | 0.08% | +$91.6K |
| KKR & Co. Inc.(KKR) | 9,561 | 9,561 | 0 | $1.25M | $1.41M | 0.08% | +$165.7K |
| Vanguard Index FdsVALUE ETF | 6,789 | 8,237 | +1,448 | $1.19M | $1.39M | 0.08% | +$209.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,410 | 2,410 | 0 | $1.37M | $1.37M | 0.08% | -$193 |