Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 6,170,596 | 6,512,721 | +342,125 | $3.56B | $3.83B | 7.35% | +$274.59M |
| Apple Inc.(AAPL) | 6,261,038 | 7,134,996 | +873,958 | $1.46B | $1.79B | 3.42% | +$327.92M |
| Ishares TrCORE US AGGBD ET | 12,818,097 | 14,334,897 | +1,516,800 | $1.30B | $1.39B | 2.66% | +$90.96M |
| Microsoft Corporation(MSFT) | 2,285,791 | 2,598,280 | +312,489 | $983.58M | $1.10B | 2.10% | +$111.60M |
| NVIDIA Corporation(NVDA) | 6,375,062 | 7,170,359 | +795,297 | $774.20M | $962.91M | 1.85% | +$188.71M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 26,862,866 | 35,667,256 | +8,804,390 | $710.25M | $910.23M | 1.74% | +$199.97M |
| Amazon.com, Inc.(AMZN) | 2,912,705 | 3,918,697 | +1,005,992 | $542.72M | $859.72M | 1.65% | +$317.00M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 18,629,698 | 19,664,249 | +1,034,551 | $752.27M | $735.44M | 1.41% | -$16.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,168,112 | 14,845,920 | +677,808 | $677.94M | $653.81M | 1.25% | -$24.13M |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,654,462 | 17,952,297 | +1,297,835 | $622.38M | $596.20M | 1.14% | -$26.18M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 9,619,219 | 10,103,855 | +484,636 | $549.55M | $588.75M | 1.13% | +$39.21M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 6,117,302 | 6,444,120 | +326,818 | $568.11M | $588.28M | 1.13% | +$20.17M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,357,586 | 6,846,141 | +488,555 | $505.17M | $549.06M | 1.05% | +$43.89M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,834,480 | 8,163,750 | +329,270 | $527.03M | $547.22M | 1.05% | +$20.19M |
| American Centy Etf TrUS LARGE CAP VLU | 7,706,130 | 8,166,120 | +459,990 | $507.29M | $545.25M | 1.04% | +$37.96M |
| Berkshire Hathaway Inc DelCL B | 978,657 | 1,127,476 | +148,819 | $450.44M | $511.06M | 0.98% | +$60.63M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,852,128 | 21,613,760 | +19,761,632 | $43.43M | $496.68M | 0.95% | +$453.25M |
| Alphabet Inc.CL A(GOOG) | 2,154,907 | 2,388,432 | +233,525 | $357.39M | $452.13M | 0.87% | +$94.74M |
| Vanguard Index FdsS P 500 ETF SHS | 768,337 | 800,436 | +32,099 | $405.43M | $431.28M | 0.83% | +$25.85M |
| Schwab Strategic TrUS LRG CAP ETF | 5,627,827 | 17,473,484 | +11,845,657 | $381.85M | $405.04M | 0.78% | +$23.19M |
| JPMorgan Chase & Co.(JPM) | 1,455,141 | 1,603,327 | +148,186 | $306.83M | $384.33M | 0.74% | +$77.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 620,979 | 655,510 | +34,531 | $356.29M | $384.18M | 0.74% | +$27.89M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 6,448,518 | 7,300,696 | +852,178 | $329.97M | $372.81M | 0.71% | +$42.84M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,457,528 | 1,630,124 | +172,596 | $292.74M | $343.06M | 0.66% | +$50.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,629,338 | 11,471,870 | +7,842,532 | $306.79M | $313.41M | 0.60% | +$6.62M |
| Broadcom Inc.(AVGO) | 1,049,549 | 1,304,370 | +254,821 | $181.05M | $302.41M | 0.58% | +$121.36M |
| Alphabet Inc.CL C(GOOG) | 1,040,097 | 1,581,967 | +541,870 | $173.89M | $301.27M | 0.58% | +$127.38M |
| American Centy Etf TrINTL EQT ETF | 4,553,222 | 4,890,241 | +337,019 | $305.20M | $300.11M | 0.58% | -$5.09M |
| UnitedHealth Group Incorporated(UNH) | 383,016 | 585,311 | +202,295 | $223.94M | $296.09M | 0.57% | +$72.14M |
| Vanguard Index FdsTotal Stock Market | 855,666 | 1,012,869 | +157,203 | $242.29M | $293.54M | 0.56% | +$51.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,204,000 | 3,271,611 | +67,611 | $292.38M | $290.49M | 0.56% | -$1.90M |
| The Procter & Gamble Company(PG) | 1,534,201 | 1,671,883 | +137,682 | $265.72M | $280.29M | 0.54% | +$14.57M |
| Tesla, Inc.(TSLA) | 521,945 | 683,456 | +161,511 | $136.56M | $276.01M | 0.53% | +$139.45M |
| Walmart Inc.(WMT) | 2,316,752 | 2,838,663 | +521,911 | $187.08M | $256.47M | 0.49% | +$69.40M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,755,150 | 5,082,038 | -673,112 | $292.02M | $255.98M | 0.49% | -$36.03M |
| Invesco Qqq TrUNIT SER 1 | 451,355 | 494,884 | +43,529 | $220.29M | $253.00M | 0.48% | +$32.71M |
| Meta Platforms, Inc.CL A(META) | 343,838 | 419,162 | +75,324 | $196.83M | $245.42M | 0.47% | +$48.60M |
| Vanguard Specialized FundsDIV APP ETF | 935,371 | 1,252,651 | +317,280 | $185.26M | $245.31M | 0.47% | +$60.05M |
| The Home Depot, Inc.(HD) | 595,437 | 615,415 | +19,978 | $241.27M | $239.39M | 0.46% | -$1.88M |
| Exxon Mobil Corp | 1,878,691 | 2,215,277 | +336,586 | $220.22M | $238.30M | 0.46% | +$18.08M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,195,271 | 4,569,070 | +373,799 | $213.46M | $231.70M | 0.44% | +$18.24M |
| Johnson & Johnson(JNJ) | 1,328,909 | 1,600,222 | +271,313 | $215.36M | $231.42M | 0.44% | +$16.06M |
| Visa Inc.CL A(V) | 803,111 | 706,543 | -96,568 | $220.82M | $223.30M | 0.43% | +$2.48M |
| Vanguard Index FdsGROWTH ETF | 534,897 | 538,222 | +3,325 | $205.36M | $220.91M | 0.42% | +$15.54M |
| Eaton Corporation plcSHS(ETN) | 484,518 | 624,137 | +139,619 | $160.59M | $207.13M | 0.40% | +$46.54M |
| International Business Machines Corporation(IBM) | 779,468 | 908,083 | +128,615 | $172.32M | $199.62M | 0.38% | +$27.30M |
| Global X FdsADAPTIVE US ADAPTIVE US | 4,747,154 | 4,725,670 | -21,484 | $202.70M | $198.47M | 0.38% | -$4.24M |
| Schwab Strategic TrUS LCAP VA ETF | 2,549,611 | 7,608,951 | +5,059,340 | $204.91M | $198.37M | 0.38% | -$6.55M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 967,866 | 943,286 | -24,580 | $196.24M | $195.18M | 0.37% | -$1.06M |
| Wells Fargo & Company(WFC) | 1,885,583 | 2,724,696 | +839,113 | $106.52M | $191.38M | 0.37% | +$84.87M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 8,180,333 | 9,302,450 | +1,122,117 | $170.11M | $188.65M | 0.36% | +$18.54M |
| Cisco Systems, Inc.(CSCO) | 2,596,059 | 3,133,361 | +537,302 | $138.16M | $185.50M | 0.36% | +$47.33M |
| Vanguard Index FdsVALUE ETF | 1,028,623 | 1,057,992 | +29,369 | $179.57M | $179.12M | 0.34% | -$448.7K |
| PepsiCo, Inc.(PEP) | 998,967 | 1,110,484 | +111,517 | $169.87M | $168.86M | 0.32% | -$1.01M |
| Schwab Strategic TrUS MID CAP ETF | 2,042,382 | 6,089,280 | +4,046,898 | $169.70M | $168.73M | 0.32% | -$967.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,495,574 | 4,827,737 | +332,163 | $154.15M | $166.99M | 0.32% | +$12.84M |
| Ishares TrRussell 1000 Growth ETF | 397,062 | 404,669 | +7,607 | $149.05M | $162.51M | 0.31% | +$13.46M |
| Vanguard Star FdsVG TL INTL STK F | 2,644,922 | 2,734,817 | +89,895 | $171.23M | $161.16M | 0.31% | -$10.07M |
| Bank America Corp | 3,192,120 | 3,662,222 | +470,102 | $126.66M | $160.95M | 0.31% | +$34.29M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,047,642 | 1,442,726 | +395,084 | $114.12M | $159.10M | 0.30% | +$44.98M |
| Schwab Strategic TrINTL EQTY ETF | 4,096,236 | 8,464,449 | +4,368,213 | $168.44M | $156.59M | 0.30% | -$11.84M |
| Ishares TrCore S&P Small Cap ETF | 1,195,698 | 1,347,392 | +151,694 | $139.85M | $155.25M | 0.30% | +$15.40M |
| Merck & Co., Inc.(MRK) | 1,328,564 | 1,560,491 | +231,927 | $150.84M | $155.24M | 0.30% | +$4.40M |
| Chevron Corporation(CVX) | 881,599 | 1,029,649 | +148,050 | $129.83M | $149.13M | 0.29% | +$19.30M |
| Ishares Tr7 10 YR TRSY BD | 1,462,895 | 1,598,953 | +136,058 | $143.54M | $147.82M | 0.28% | +$4.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,871,371 | 2,090,321 | +218,950 | $146.06M | $146.91M | 0.28% | +$847.2K |
| Mastercard IncorporatedCL A(MA) | 302,889 | 278,843 | -24,046 | $149.57M | $146.83M | 0.28% | -$2.74M |
| The Walt Disney Company(DIS) | 1,089,798 | 1,309,347 | +219,549 | $104.83M | $145.80M | 0.28% | +$40.97M |
| Intuitive Surgical, Inc.(ISRG) | 155,880 | 264,033 | +108,153 | $76.58M | $137.81M | 0.26% | +$61.24M |
| Motorola Solutions, Inc.(MSI) | 295,828 | 292,957 | -2,871 | $133.01M | $135.41M | 0.26% | +$2.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,888,102 | 2,394,761 | +506,659 | $109.19M | $135.26M | 0.26% | +$26.07M |
| Amgen Inc.(AMGN) | 325,976 | 518,796 | +192,820 | $105.03M | $135.22M | 0.26% | +$30.19M |
| QUALCOMM Incorporated(QCOM) | 792,056 | 870,595 | +78,539 | $134.69M | $133.74M | 0.26% | -$948.3K |
| Ishares TrSHORT TREAS BD | 1,090,363 | 1,211,434 | +121,071 | $120.63M | $133.39M | 0.26% | +$12.76M |
| Abbott Labs | 1,048,220 | 1,130,393 | +82,173 | $119.51M | $127.86M | 0.25% | +$8.35M |
| Vanguard Bd Index FdsINTERMED TERM | 1,610,345 | 1,708,551 | +98,206 | $126.20M | $127.68M | 0.24% | +$1.48M |
| McDonald's Corporation(MCD) | 365,663 | 437,959 | +72,296 | $111.35M | $126.96M | 0.24% | +$15.61M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,348,951 | 2,271,842 | -77,109 | $130.67M | $126.45M | 0.24% | -$4.22M |
| Costco Wholesale Corporation(COST) | 122,992 | 137,322 | +14,330 | $109.03M | $125.82M | 0.24% | +$16.79M |
| Ishares TrRussell 1000 Value ETF | 662,070 | 671,674 | +9,604 | $125.66M | $124.35M | 0.24% | -$1.31M |
| Ishares TrNATIONAL MUN ETF | 673,802 | 1,166,387 | +492,585 | $73.20M | $124.28M | 0.24% | +$51.08M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 2,293,747 | 2,440,637 | +146,890 | $116.38M | $123.08M | 0.24% | +$6.70M |
| Morgan Stanley(MS) | 973,063 | 974,647 | +1,584 | $101.43M | $122.53M | 0.23% | +$21.10M |
| T-Mobile US, Inc.(TMUS) | 506,285 | 553,174 | +46,889 | $104.48M | $122.10M | 0.23% | +$17.62M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,426,354 | 1,763,706 | +337,352 | $96.29M | $121.59M | 0.23% | +$25.30M |
| Vanguard Bd Index FdsTotal Bond Market | 1,133,860 | 1,656,183 | +522,323 | $85.16M | $119.10M | 0.23% | +$33.93M |
| The Boeing Company(BA) | 448,467 | 672,792 | +224,325 | $68.18M | $119.08M | 0.23% | +$50.90M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,672,558 | 1,664,184 | -8,374 | $117.18M | $118.87M | 0.23% | +$1.69M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,910,296 | 2,890,125 | -20,171 | $121.33M | $118.26M | 0.23% | -$3.07M |
| Waste Management, Inc.(WM) | 522,016 | 574,306 | +52,290 | $108.37M | $115.89M | 0.22% | +$7.52M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,918,255 | 4,595,619 | +677,364 | $102.42M | $114.84M | 0.22% | +$12.42M |
| RTX Corporation(RTX) | 659,595 | 985,262 | +325,667 | $79.92M | $114.01M | 0.22% | +$34.10M |
| American Express Company(AXP) | 309,259 | 382,701 | +73,442 | $83.87M | $113.58M | 0.22% | +$29.71M |
| The TJX Companies, Inc.(TJX) | 619,337 | 925,279 | +305,942 | $72.80M | $111.78M | 0.21% | +$38.99M |
| Ishares TrRUS 1000 ETF | 307,437 | 339,227 | +31,790 | $96.66M | $109.29M | 0.21% | +$12.63M |
| Ishares TrCORE S P MCP ETF | 1,583,048 | 1,742,498 | +159,450 | $98.66M | $108.58M | 0.21% | +$9.92M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 2,204,349 | 2,726,718 | +522,369 | $91.26M | $107.41M | 0.21% | +$16.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 519,395 | 612,351 | +92,956 | $93.05M | $107.30M | 0.21% | +$14.25M |
| Air Prods & Chems Inc | 235,219 | 367,858 | +132,639 | $70.03M | $106.69M | 0.20% | +$36.66M |
| Eli Lilly and Company(LLY) | 167,718 | 138,172 | -29,546 | $148.59M | $106.67M | 0.20% | -$41.92M |