Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 135,247 | 134,678 | -569 | $78.01M | $79.28M | 8.47% | +$1.27M |
| Ishares TrRussell 1000 Growth ETF | 207,116 | 197,363 | -9,753 | $77.75M | $79.26M | 8.47% | +$1.51M |
| Ishares TrRussell 1000 Value ETF | 375,840 | 379,988 | +4,148 | $71.33M | $70.35M | 7.51% | -$987.2K |
| AbbVie Inc.(ABBV) | 266,603 | 266,684 | +81 | $52.65M | $47.39M | 5.06% | -$5.26M |
| Ishares TrS P 500 GRWT ETF | 347,405 | 342,386 | -5,019 | $33.26M | $34.76M | 3.71% | +$1.50M |
| Abbott Labs | 284,603 | 284,685 | +82 | $32.45M | $32.20M | 3.44% | -$246.9K |
| Ishares TrCORE US AGGBD ET | 263,145 | 267,241 | +4,096 | $26.65M | $25.90M | 2.77% | -$753.0K |
| Apple Inc.(AAPL) | 89,615 | 88,344 | -1,271 | $20.88M | $22.12M | 2.36% | +$1.24M |
| Ishares TrS&P 500 Value ETF | 119,598 | 115,408 | -4,190 | $23.58M | $22.03M | 2.35% | -$1.55M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 166,861 | 846,494 | +679,633 | $4.46M | $21.54M | 2.30% | +$17.09M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 250,757 | 241,510 | -9,247 | $22.90M | $21.44M | 2.29% | -$1.45M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 623,601 | 771,047 | +147,446 | $16.03M | $18.95M | 2.02% | +$2.92M |
| Ishares TrIBONDS DEC 2033 | 588,976 | 752,395 | +163,419 | $15.55M | $18.89M | 2.02% | +$3.34M |
| NVIDIA Corporation(NVDA) | 120,898 | 121,221 | +323 | $14.68M | $16.28M | 1.74% | +$1.60M |
| Ishares TrIBONDS 25 TRM TS | 659,362 | 661,541 | +2,179 | $15.44M | $15.43M | 1.65% | -$15.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 583,717 | 618,176 | +34,459 | $14.18M | $14.88M | 1.59% | +$695.2K |
| Ishares TrIBONDS DEC25 ETF | 569,436 | 577,558 | +8,122 | $14.29M | $14.47M | 1.55% | +$175.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 589,097 | 674,793 | +85,696 | $13.06M | $14.41M | 1.54% | +$1.35M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 548,800 | 595,317 | +46,517 | $13.37M | $14.26M | 1.52% | +$889.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 524,008 | 572,370 | +48,362 | $13.38M | $14.25M | 1.52% | +$874.1K |
| Ishares TrIBONDS DEC 29 | 561,568 | 624,403 | +62,835 | $13.20M | $14.24M | 1.52% | +$1.03M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 555,274 | 657,393 | +102,119 | $11.78M | $13.38M | 1.43% | +$1.60M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 566,488 | 577,301 | +10,813 | $13.07M | $13.17M | 1.41% | +$102.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,833 | 56,413 | -420 | $12.83M | $13.12M | 1.40% | +$286.6K |
| Microsoft Corporation(MSFT) | 28,923 | 28,980 | +57 | $12.45M | $12.22M | 1.30% | -$230.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 502,519 | 526,495 | +23,976 | $11.37M | $11.69M | 1.25% | +$311.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 282,581 | 235,327 | -47,254 | $12.09M | $10.89M | 1.16% | -$1.20M |
| Ishares TrRUS 1000 ETF | 26,322 | 26,307 | -15 | $8.28M | $8.48M | 0.91% | +$199.7K |
| JPMorgan Chase & Co.(JPM) | 28,974 | 28,720 | -254 | $6.11M | $6.88M | 0.74% | +$775.0K |
| Ishares TrRUS MID CAP ETF | 59,094 | 75,609 | +16,515 | $5.21M | $6.68M | 0.71% | +$1.48M |
| Visa Inc.CL A(V) | 17,210 | 17,081 | -129 | $4.73M | $5.40M | 0.58% | +$666.4K |
| Walmart Inc.(WMT) | 58,144 | 57,968 | -176 | $4.70M | $5.24M | 0.56% | +$542.3K |
| Alphabet Inc.CL A(GOOG) | 27,542 | 27,514 | -28 | $4.57M | $5.21M | 0.56% | +$640.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,262 | 35,445 | -2,817 | $5.89M | $4.88M | 0.52% | -$1.02M |
| Ishares TrSELECT DIVID ETF | 34,029 | 33,882 | -147 | $4.60M | $4.45M | 0.48% | -$147.9K |
| Ishares TrISHS 5 10YR INVT | 75,964 | 83,302 | +7,338 | $4.08M | $4.29M | 0.46% | +$210.1K |
| The Procter & Gamble Company(PG) | 25,101 | 25,200 | +99 | $4.35M | $4.22M | 0.45% | -$122.7K |
| Caterpillar Inc.(CAT) | 10,713 | 10,990 | +277 | $4.19M | $3.99M | 0.43% | -$203.3K |
| Costco Wholesale Corporation(COST) | 4,296 | 4,284 | -12 | $3.81M | $3.93M | 0.42% | +$116.8K |
| Ishares TrRUSSELL 2000 ETF | 25,736 | 17,503 | -8,233 | $5.68M | $3.87M | 0.41% | -$1.82M |
| Ishares TrRUS MD CP GR ETF | 30,057 | 30,301 | +244 | $3.53M | $3.84M | 0.41% | +$315.3K |
| Ecolab Inc.(ECL) | 16,159 | 16,134 | -25 | $4.13M | $3.78M | 0.40% | -$345.4K |
| The TJX Companies, Inc.(TJX) | 31,099 | 31,208 | +109 | $3.66M | $3.77M | 0.40% | +$114.9K |
| Mastercard IncorporatedCL A(MA) | 6,772 | 6,734 | -38 | $3.34M | $3.55M | 0.38% | +$201.9K |
| The Home Depot, Inc.(HD) | 9,114 | 9,104 | -10 | $3.69M | $3.54M | 0.38% | -$151.6K |
| Ishares TrRussell 2000 Growth ETF | 11,982 | 11,910 | -72 | $3.40M | $3.43M | 0.37% | +$25.0K |
| Salesforce, Inc.(CRM) | 10,270 | 10,205 | -65 | $2.81M | $3.41M | 0.36% | +$600.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.36% | -$51.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,572 | 9,560 | -12 | $3.38M | $3.36M | 0.36% | -$20.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,620 | 5,317 | -303 | $3.22M | $3.12M | 0.33% | -$108.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 108,453 | 142,057 | +33,604 | $2.44M | $3.11M | 0.33% | +$670.8K |
| Lockheed Martin Corporation(LMT) | 6,299 | 6,295 | -4 | $3.68M | $3.06M | 0.33% | -$623.2K |
| Air Prods & Chems Inc | 10,559 | 10,539 | -20 | $3.14M | $3.06M | 0.33% | -$87.1K |
| Garmin Ltd.SHS(GRMN) | 14,518 | 14,511 | -7 | $2.56M | $2.99M | 0.32% | +$437.4K |
| Amazon.com, Inc.(AMZN) | 13,466 | 13,614 | +148 | $2.51M | $2.99M | 0.32% | +$477.7K |
| Citizens Financial Group, Inc.(CFG) | 68,013 | 67,915 | -98 | $2.79M | $2.97M | 0.32% | +$178.7K |
| Aon plcCL A(AON) | 8,252 | 8,236 | -16 | $2.86M | $2.96M | 0.32% | +$102.9K |
| Johnson & Johnson(JNJ) | 20,239 | 20,097 | -142 | $3.28M | $2.91M | 0.31% | -$373.5K |
| Packaging Corporation of America(PKG) | 12,876 | 12,845 | -31 | $2.77M | $2.89M | 0.31% | +$118.3K |
| QUALCOMM Incorporated(QCOM) | 18,570 | 18,813 | +243 | $3.16M | $2.89M | 0.31% | -$267.8K |
| Chubb Limited COM | 10,154 | 10,182 | +28 | $2.93M | $2.81M | 0.30% | -$115.0K |
| Alphabet Inc.CL C(GOOG) | 14,731 | 14,636 | -95 | $2.46M | $2.79M | 0.30% | +$324.4K |
| Vanguard Index FdsVALUE ETF | 16,427 | 16,427 | 0 | $2.87M | $2.78M | 0.30% | -$86.6K |
| Intuit Inc.(INTU) | 4,388 | 4,391 | +3 | $2.72M | $2.76M | 0.29% | +$34.8K |
| Merck & Co., Inc.(MRK) | 27,757 | 27,672 | -85 | $3.15M | $2.75M | 0.29% | -$399.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,749 | 36,102 | -2,647 | $3.13M | $2.73M | 0.29% | -$397.6K |
| MSCI Inc.(MSCI) | 4,410 | 4,394 | -16 | $2.57M | $2.64M | 0.28% | +$65.7K |
| Sysco Corporation(SYY) | 34,186 | 34,330 | +144 | $2.67M | $2.62M | 0.28% | -$43.7K |
| Micron Technology, Inc.(MU) | 30,262 | 30,837 | +575 | $3.14M | $2.60M | 0.28% | -$543.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,235 | 31,007 | -3,228 | $2.84M | $2.44M | 0.26% | -$404.0K |
| Expeditors International of Washington, Inc.(EXPD) | 21,428 | 21,583 | +155 | $2.82M | $2.39M | 0.26% | -$424.9K |
| Lam Research Corporation(LRCX) | 0 | 32,612 | +32,612 | $0 | $2.36M | 0.25% | +$2.36M |
| Amgen Inc.(AMGN) | 8,571 | 8,595 | +24 | $2.76M | $2.24M | 0.24% | -$521.5K |
| CME Group Inc.(CME) | 9,272 | 9,276 | +4 | $2.05M | $2.15M | 0.23% | +$108.3K |
| Vanguard Index FdsGROWTH ETF | 5,125 | 5,125 | 0 | $1.97M | $2.10M | 0.22% | +$135.9K |
| Ishares TrRussell 2000 Value ETF | 11,799 | 11,901 | +102 | $1.97M | $1.95M | 0.21% | -$14.5K |
| Centene Corporation(CNC) | 31,687 | 31,889 | +202 | $2.39M | $1.93M | 0.21% | -$453.6K |
| Medtronic plcSHS(MDT) | 23,419 | 23,408 | -11 | $2.11M | $1.87M | 0.20% | -$238.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 71,130 | 87,386 | +16,256 | $1.57M | $1.86M | 0.20% | +$291.3K |
| Ishares Tr1 3 YR TREAS BD | 20,765 | 22,387 | +1,622 | $1.73M | $1.84M | 0.20% | +$108.7K |
| Eli Lilly and Company(LLY) | 2,295 | 2,289 | -6 | $2.03M | $1.77M | 0.19% | -$266.1K |
| Berkshire Hathaway Inc DelCL B | 3,525 | 3,439 | -86 | $1.62M | $1.56M | 0.17% | -$63.6K |
| Ishares TrRussell Midcap Value ETF | 11,554 | 11,798 | +244 | $1.53M | $1.53M | 0.16% | -$2.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,811 | 2,811 | 0 | $1.48M | $1.51M | 0.16% | +$31.3K |
| Pinnacle Finl Partners Inc | 12,570 | 12,570 | 0 | $1.23M | $1.44M | 0.15% | +$206.4K |
| Tesla, Inc.(TSLA) | 4,176 | 3,410 | -766 | $1.09M | $1.38M | 0.15% | +$284.5K |
| Exxon Mobil Corp | 11,743 | 11,918 | +175 | $1.38M | $1.28M | 0.14% | -$94.5K |
| Wells Fargo & Company(WFC) | 17,865 | 18,220 | +355 | $1.01M | $1.28M | 0.14% | +$270.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,719 | 10,719 | 0 | $1.26M | $1.20M | 0.13% | -$57.5K |
| McDonald's Corporation(MCD) | 3,985 | 3,921 | -64 | $1.21M | $1.14M | 0.12% | -$76.8K |
| Meta Platforms, Inc.CL A(META) | 1,994 | 1,938 | -56 | $1.14M | $1.13M | 0.12% | -$6.7K |
| Ishares TrCORE S P MCP ETF | 14,677 | 15,636 | +959 | $914.7K | $974.3K | 0.10% | +$59.6K |
| Ishares TrCore S&P Small Cap ETF | 7,872 | 8,264 | +392 | $920.7K | $952.2K | 0.10% | +$31.5K |
| Marriott International, Inc.CL A(MAR) | 3,510 | 3,391 | -119 | $872.6K | $945.9K | 0.10% | +$73.3K |
| The Coca-Cola Company(KO) | 14,842 | 14,847 | +5 | $1.07M | $924.4K | 0.10% | -$142.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,857 | 18,857 | 0 | $854.6K | $911.4K | 0.10% | +$56.8K |
| UnitedHealth Group Incorporated(UNH) | 1,729 | 1,672 | -57 | $1.01M | $845.8K | 0.09% | -$165.1K |
| Illinois Tool Works Inc.(ITW) | 3,136 | 3,137 | +1 | $821.9K | $795.4K | 0.08% | -$26.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,774 | 5,626 | -148 | $782.0K | $741.3K | 0.08% | -$40.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 25,470 | 38,176 | +12,706 | $510.5K | $732.7K | 0.08% | +$222.2K |