Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,303,121 | 2,415,121 | +112,000 | $536.63M | $604.79M | 3.63% | +$68.17M |
| Ishares TrCORE S P500 ETF | 748,806 | 822,886 | +74,080 | $431.93M | $484.42M | 2.91% | +$52.49M |
| NVIDIA Corporation(NVDA) | 3,203,295 | 3,043,850 | -159,445 | $365.97M | $399.55M | 2.40% | +$33.57M |
| Microsoft Corporation(MSFT) | 858,184 | 924,536 | +66,352 | $369.28M | $389.69M | 2.34% | +$20.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 710,690 | 658,604 | -52,086 | $316.18M | $316.16M | 1.90% | -$23.9K |
| Amazon.com, Inc.(AMZN) | 1,183,083 | 1,247,668 | +64,585 | $220.44M | $273.73M | 1.64% | +$53.28M |
| Vanguard Index FdsS P 500 ETF SHS | 505,257 | 486,563 | -18,694 | $266.61M | $262.16M | 1.58% | -$4.44M |
| Broadcom Inc.(AVGO) | 957,774 | 1,004,411 | +46,637 | $165.22M | $232.86M | 1.40% | +$67.65M |
| Ishares TrS P 500 GRWT ETF | 1,610,860 | 1,857,847 | +246,987 | $154.24M | $188.63M | 1.13% | +$34.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 746,726 | 957,359 | +210,633 | $133.89M | $170.49M | 1.02% | +$36.60M |
| Vanguard Index FdsGROWTH ETF | 393,777 | 409,440 | +15,663 | $151.18M | $168.05M | 1.01% | +$16.87M |
| JPMorgan Chase & Co.(JPM) | 605,089 | 643,658 | +38,569 | $127.59M | $154.29M | 0.93% | +$26.70M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,199,575 | 2,986,856 | +787,281 | $108.81M | $153.08M | 0.92% | +$44.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,577,800 | 4,410,112 | -167,688 | $156.97M | $152.55M | 0.92% | -$4.43M |
| Vanguard Index FdsVALUE ETF | 855,112 | 868,337 | +13,225 | $149.28M | $147.01M | 0.88% | -$2.27M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,736,502 | 2,099,841 | +363,339 | $117.23M | $144.76M | 0.87% | +$27.53M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,543,773 | 2,843,715 | +299,942 | $119.86M | $128.54M | 0.77% | +$8.67M |
| Visa Inc.CL A(V) | 364,254 | 375,786 | +11,532 | $100.15M | $118.76M | 0.71% | +$18.61M |
| Berkshire Hathaway Inc DelCL B | 242,084 | 257,386 | +15,302 | $111.42M | $116.67M | 0.70% | +$5.25M |
| Meta Platforms, Inc.CL A(META) | 169,083 | 195,574 | +26,491 | $96.79M | $114.51M | 0.69% | +$17.72M |
| Tesla, Inc.(TSLA) | 244,207 | 280,932 | +36,725 | $63.31M | $112.98M | 0.68% | +$49.66M |
| Ishares TrEAFE VALUE ETF | 1,755,135 | 2,144,814 | +389,679 | $100.97M | $112.54M | 0.68% | +$11.57M |
| Invesco Qqq TrUNIT SER 1 | 244,628 | 245,451 | +823 | $106.69M | $112.08M | 0.67% | +$5.39M |
| Alphabet Inc.CL C(GOOG) | 507,019 | 567,759 | +60,740 | $84.77M | $108.12M | 0.65% | +$23.36M |
| Vanguard Index FdsTotal Stock Market | 275,649 | 327,505 | +51,856 | $78.05M | $94.91M | 0.57% | +$16.86M |
| Eli Lilly and Company(LLY) | 122,082 | 120,747 | -1,335 | $108.16M | $93.22M | 0.56% | -$14.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,855,354 | 1,937,208 | +81,854 | $97.98M | $92.64M | 0.56% | -$5.34M |
| Ishares TrS&P 500 Value ETF | 340,542 | 483,082 | +142,540 | $67.14M | $92.21M | 0.55% | +$25.07M |
| Alphabet Inc.CL A(GOOG) | 454,108 | 482,100 | +27,992 | $75.31M | $91.26M | 0.55% | +$15.95M |
| AbbVie Inc.(ABBV) | 452,918 | 497,253 | +44,335 | $89.44M | $88.36M | 0.53% | -$1.08M |
| Ishares TrEAFE GRWTH ETF | 711,917 | 884,259 | +172,342 | $76.64M | $85.62M | 0.51% | +$8.98M |
| Oracle Corporation(ORCL) | 496,451 | 511,947 | +15,496 | $84.60M | $85.31M | 0.51% | +$715.6K |
| Ishares TrU S TECH ETF | 446,312 | 526,572 | +80,260 | $67.67M | $84.00M | 0.50% | +$16.33M |
| Walmart Inc.(WMT) | 857,563 | 919,527 | +61,964 | $69.25M | $83.08M | 0.50% | +$13.83M |
| Ishares TrRussell 1000 Growth ETF | 202,236 | 201,423 | -813 | $75.92M | $80.89M | 0.49% | +$4.97M |
| Ishares TrCORE US AGGBD ET | 891,088 | 818,795 | -72,293 | $90.24M | $79.34M | 0.48% | -$10.90M |
| The Home Depot, Inc.(HD) | 183,602 | 198,725 | +15,123 | $74.40M | $77.30M | 0.46% | +$2.91M |
| Costco Wholesale Corporation(COST) | 82,587 | 84,274 | +1,687 | $73.22M | $77.22M | 0.46% | +$4.00M |
| Chevron Corporation(CVX) | 499,796 | 530,701 | +30,905 | $73.60M | $76.87M | 0.46% | +$3.26M |
| Vanguard Index FdsMID CAP ETF | 230,352 | 265,465 | +35,113 | $60.77M | $70.12M | 0.42% | +$9.34M |
| BlackRock, Inc.(BLK) | 0 | 68,217 | +68,217 | $0 | $69.93M | 0.42% | +$69.93M |
| Vanguard Bd Index FdsTotal Bond Market | 876,149 | 963,964 | +87,815 | $65.81M | $69.32M | 0.42% | +$3.51M |
| Ishares TrCore S&P Small Cap ETF | 519,243 | 601,241 | +81,998 | $60.73M | $69.27M | 0.42% | +$8.54M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,870,009 | 2,665,476 | +795,467 | $49.84M | $69.09M | 0.42% | +$19.25M |
| Exxon Mobil Corp | 604,016 | 631,160 | +27,144 | $70.80M | $67.89M | 0.41% | -$2.91M |
| Caterpillar Inc.(CAT) | 193,447 | 185,896 | -7,551 | $75.66M | $67.44M | 0.41% | -$8.23M |
| Wells Fargo & Company(WFC) | 935,930 | 944,912 | +8,982 | $52.87M | $66.37M | 0.40% | +$13.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 881,635 | 934,897 | +53,262 | $68.81M | $65.70M | 0.39% | -$3.11M |
| Ishares TrMBS ETF | 547,596 | 686,274 | +138,678 | $52.47M | $62.92M | 0.38% | +$10.45M |
| UnitedHealth Group Incorporated(UNH) | 120,598 | 124,327 | +3,729 | $70.51M | $62.89M | 0.38% | -$7.62M |
| Vanguard Specialized FundsDIV APP ETF | 342,555 | 319,956 | -22,599 | $67.85M | $62.66M | 0.38% | -$5.19M |
| International Business Machines Corporation(IBM) | 116,354 | 275,024 | +158,670 | $25.72M | $60.46M | 0.36% | +$34.74M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 993,019 | 1,017,458 | +24,439 | $57.86M | $60.09M | 0.36% | +$2.23M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,659,969 | 1,955,523 | +295,554 | $49.62M | $59.58M | 0.36% | +$9.97M |
| Automatic Data Processing In | 192,260 | 195,169 | +2,909 | $53.20M | $57.13M | 0.34% | +$3.93M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 462,197 | 609,082 | +146,885 | $43.73M | $55.07M | 0.33% | +$11.34M |
| Arthur J. Gallagher & Co.(AJG) | 184,751 | 188,469 | +3,718 | $51.98M | $53.50M | 0.32% | +$1.51M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 715,442 | 930,289 | +214,847 | $43.72M | $51.58M | 0.31% | +$7.86M |
| Cencora Inc | 221,833 | 227,423 | +5,590 | $49.93M | $51.10M | 0.31% | +$1.17M |
| SAP SEADR(SAP) | 198,757 | 202,064 | +3,307 | $45.54M | $49.75M | 0.30% | +$4.21M |
| T-Mobile US, Inc.(TMUS) | 230,885 | 222,104 | -8,781 | $47.65M | $49.02M | 0.29% | +$1.38M |
| The TJX Companies, Inc.(TJX) | 359,515 | 403,246 | +43,731 | $42.26M | $48.72M | 0.29% | +$6.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 197,476 | 200,394 | +2,918 | $48.00M | $48.52M | 0.29% | +$522.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 761,509 | 798,960 | +37,451 | $45.09M | $47.25M | 0.28% | +$2.16M |
| Illinois Tool Works Inc.(ITW) | 181,114 | 186,254 | +5,140 | $47.46M | $47.23M | 0.28% | -$238.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,140,456 | 1,258,089 | +117,633 | $39.68M | $46.76M | 0.28% | +$7.09M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,430,109 | 2,018,258 | +588,149 | $32.99M | $46.04M | 0.28% | +$13.05M |
| Palantir Technologies Inc.CL A(PLTR) | 606,099 | 623,721 | +17,622 | $22.42M | $45.70M | 0.27% | +$23.29M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,875,253 | 1,824,435 | -50,818 | $49.02M | $45.59M | 0.27% | -$3.43M |
| The Procter & Gamble Company(PG) | 252,025 | 271,043 | +19,018 | $43.65M | $45.44M | 0.27% | +$1.79M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 1,808,807 | 2,005,748 | +196,941 | $42.49M | $45.27M | 0.27% | +$2.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 269,415 | 257,869 | -11,546 | $48.27M | $45.19M | 0.27% | -$3.08M |
| Ishares TrRUS TP200 GR ETF | 181,230 | 189,905 | +8,675 | $39.88M | $44.68M | 0.27% | +$4.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 943,439 | 992,886 | +49,447 | $45.14M | $43.73M | 0.26% | -$1.42M |
| Tractor Supply Company(TSCO) | 157,488 | 807,931 | +650,443 | $45.82M | $42.87M | 0.26% | -$2.95M |
| Johnson & Johnson(JNJ) | 280,737 | 295,396 | +14,659 | $45.50M | $42.72M | 0.26% | -$2.78M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 509,686 | 526,825 | +17,139 | $42.41M | $42.64M | 0.26% | +$225.1K |
| Public Storage(PSA) | 137,845 | 142,242 | +4,397 | $50.16M | $42.59M | 0.26% | -$7.56M |
| Vanguard Index FdsSMALL CP ETF | 164,029 | 176,553 | +12,524 | $38.91M | $42.42M | 0.25% | +$3.51M |
| Netflix, Inc.(NFLX) | 43,638 | 46,984 | +3,346 | $30.95M | $41.88M | 0.25% | +$10.93M |
| Mastercard IncorporatedCL A(MA) | 69,323 | 78,640 | +9,317 | $34.23M | $41.41M | 0.25% | +$7.18M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 510,584 | 465,141 | -45,443 | $46.62M | $41.30M | 0.25% | -$5.32M |
| Merck & Co., Inc.(MRK) | 393,886 | 410,723 | +16,837 | $44.73M | $40.86M | 0.25% | -$3.87M |
| Ishares TrRUS 1000 ETF | 115,503 | 125,000 | +9,497 | $36.31M | $40.27M | 0.24% | +$3.96M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 506,604 | 803,452 | +296,848 | $25.22M | $39.81M | 0.24% | +$14.59M |
| Applied Matls Inc | 232,137 | 242,248 | +10,111 | $46.90M | $39.40M | 0.24% | -$7.51M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 994,885 | 1,116,667 | +121,782 | $36.25M | $39.37M | 0.24% | +$3.12M |
| DTE Energy Company 2020 Series(DTB) | 317,208 | 324,966 | +7,758 | $40.73M | $39.24M | 0.24% | -$1.49M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 544,507 | 746,281 | +201,774 | $29.15M | $38.82M | 0.23% | +$9.67M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 1,887,542 | 2,040,509 | +152,967 | $36.00M | $38.16M | 0.23% | +$2.16M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 773,556 | 725,258 | -48,298 | $42.42M | $38.15M | 0.23% | -$4.27M |
| Colgate-Palmolive Company(CL) | 70,323 | 415,168 | +344,845 | $7.30M | $37.74M | 0.23% | +$30.44M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,503 | 181,940 | +163,437 | $3.75M | $37.65M | 0.23% | +$33.90M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 966,918 | 988,801 | +21,883 | $40.12M | $36.70M | 0.22% | -$3.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 275,754 | 285,009 | +9,255 | $35.35M | $36.36M | 0.22% | +$1.01M |
| Ishares Tr20 YR TR BD ETF | 463,929 | 415,675 | -48,254 | $45.51M | $36.30M | 0.22% | -$9.21M |
| McDonald's Corporation(MCD) | 119,007 | 124,929 | +5,922 | $36.24M | $36.22M | 0.22% | -$22.9K |
| Ishares TrIBONDS 25 TRM TS | 1,398,485 | 1,548,877 | +150,392 | $32.75M | $36.12M | 0.22% | +$3.37M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 513,089 | 588,502 | +75,413 | $32.17M | $36.10M | 0.22% | +$3.93M |
| Avery Dennison Corp | 180,228 | 186,676 | +6,448 | $39.79M | $34.93M | 0.21% | -$4.85M |