Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 402,639 | 397,496 | -5,143 | $93.81M | $99.54M | 5.23% | +$5.73M |
| Microsoft Corporation(MSFT) | 140,686 | 156,152 | +15,466 | $60.54M | $65.82M | 3.46% | +$5.28M |
| NVIDIA Corporation(NVDA) | 428,081 | 454,106 | +26,025 | $51.99M | $60.98M | 3.21% | +$8.99M |
| Invesco Qqq TrUNIT SER 1 | 116,493 | 115,535 | -958 | $56.94M | $59.07M | 3.11% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 250,087 | 220,647 | -29,440 | $46.60M | $48.41M | 2.55% | +$1.81M |
| Ishares TrCORE S P500 ETF | 94,356 | 78,758 | -15,598 | $54.43M | $46.36M | 2.44% | -$8.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,864 | 69,879 | +3,015 | $38.48M | $40.95M | 2.15% | +$2.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 166,669 | 163,453 | -3,216 | $29.88M | $29.11M | 1.53% | -$776.3K |
| Ishares TrRussell 1000 Growth ETF | 64,093 | 65,986 | +1,893 | $24.06M | $26.50M | 1.39% | +$2.44M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,314 | 520,396 | +498,082 | $1.14M | $26.39M | 1.39% | +$25.25M |
| Berkshire Hathaway Inc DelCL B | 67,972 | 56,171 | -11,801 | $31.29M | $25.46M | 1.34% | -$5.82M |
| Two Rds Shared TrAFFINITY WORLD SIMP AF WORL ETF | 694,203 | 765,633 | +71,430 | $22.96M | $22.65M | 1.19% | -$307.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 115,472 | 229,509 | +114,037 | $10.93M | $20.75M | 1.09% | +$9.83M |
| Costco Wholesale Corporation(COST) | 17,705 | 21,150 | +3,445 | $15.70M | $19.38M | 1.02% | +$3.68M |
| Mastercard IncorporatedCL A(MA) | 15,515 | 34,356 | +18,841 | $7.66M | $18.09M | 0.95% | +$10.43M |
| Broadcom Inc.(AVGO) | 86,171 | 76,767 | -9,404 | $14.87M | $17.80M | 0.94% | +$2.93M |
| Ishares TrCORE US AGGBD ET | 121,842 | 182,010 | +60,168 | $12.34M | $17.64M | 0.93% | +$5.30M |
| JPMorgan Chase & Co.(JPM) | 74,666 | 72,331 | -2,335 | $15.74M | $17.34M | 0.91% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 107,992 | 88,949 | -19,043 | $17.91M | $16.84M | 0.89% | -$1.07M |
| Vanguard Index FdsGROWTH ETF | 41,514 | 36,442 | -5,072 | $15.94M | $14.96M | 0.79% | -$980.7K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 593,597 | 750,306 | +156,709 | $12.01M | $14.74M | 0.78% | +$2.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 181,438 | 209,321 | +27,883 | $14.16M | $14.71M | 0.77% | +$550.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 89,943 | 138,164 | +48,221 | $9.06M | $13.86M | 0.73% | +$4.80M |
| Walmart Inc.(WMT) | 124,369 | 150,069 | +25,700 | $10.04M | $13.56M | 0.71% | +$3.52M |
| Exxon Mobil Corp | 123,287 | 124,399 | +1,112 | $14.45M | $13.38M | 0.70% | -$1.07M |
| Visa Inc.CL A(V) | 31,217 | 41,723 | +10,506 | $8.58M | $13.19M | 0.69% | +$4.60M |
| Alphabet Inc.CL C(GOOG) | 81,293 | 67,509 | -13,784 | $13.59M | $12.86M | 0.68% | -$734.6K |
| Meta Platforms, Inc.CL A(META) | 25,088 | 21,824 | -3,264 | $14.36M | $12.78M | 0.67% | -$1.58M |
| Vanguard Index FdsVALUE ETF | 73,274 | 72,507 | -767 | $12.79M | $12.28M | 0.65% | -$515.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 124,567 | 123,254 | -1,313 | $12.78M | $12.14M | 0.64% | -$641.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 39,250 | 49,473 | +10,223 | $9.63M | $11.98M | 0.63% | +$2.35M |
| Tesla, Inc.(TSLA) | 29,740 | 29,438 | -302 | $7.78M | $11.89M | 0.63% | +$4.11M |
| Chevron Corporation(CVX) | 80,234 | 80,436 | +202 | $11.82M | $11.65M | 0.61% | -$165.7K |
| Bank America Corp | 250,931 | 247,009 | -3,922 | $9.96M | $10.86M | 0.57% | +$899.1K |
| iShares Gold TrustISHARES NEW(IAU) | 191,788 | 218,876 | +27,088 | $9.53M | $10.84M | 0.57% | +$1.30M |
| AbbVie Inc.(ABBV) | 57,826 | 58,572 | +746 | $11.42M | $10.41M | 0.55% | -$1.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 45,809 | 44,653 | -1,156 | $10.34M | $10.38M | 0.55% | +$40.6K |
| Netflix, Inc.(NFLX) | 11,110 | 11,469 | +359 | $7.88M | $10.22M | 0.54% | +$2.34M |
| Ishares TrRUSSELL 2000 ETF | 38,811 | 45,559 | +6,748 | $8.57M | $10.07M | 0.53% | +$1.49M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 140,875 | 143,219 | +2,344 | $10.11M | $10.03M | 0.53% | -$79.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,080 | 56,507 | +26,427 | $5.39M | $9.90M | 0.52% | +$4.51M |
| Vanguard Index FdsS P 500 ETF SHS | 21,702 | 18,095 | -3,607 | $11.49M | $9.75M | 0.51% | -$1.74M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 107,237 | 106,917 | -320 | $9.79M | $9.49M | 0.50% | -$298.8K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 241,314 | 358,631 | +117,317 | $6.58M | $9.36M | 0.49% | +$2.78M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 99,511 | 107,323 | +7,812 | $8.74M | $9.19M | 0.48% | +$456.3K |
| ONEOK, Inc.(OKE) | 86,241 | 91,059 | +4,818 | $7.86M | $9.14M | 0.48% | +$1.28M |
| The Coca-Cola Company(KO) | 140,109 | 142,853 | +2,744 | $10.14M | $8.89M | 0.47% | -$1.24M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 317,313 | 136,139 | -181,174 | $19.74M | $8.68M | 0.46% | -$11.06M |
| United Parcel Service, Inc.CL B(UPS) | 66,413 | 66,629 | +216 | $9.05M | $8.40M | 0.44% | -$653.0K |
| Johnson & Johnson(JNJ) | 58,699 | 58,055 | -644 | $9.51M | $8.40M | 0.44% | -$1.12M |
| Starbucks Corporation(SBUX) | 93,191 | 91,929 | -1,262 | $9.09M | $8.39M | 0.44% | -$696.5K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 89,386 | 109,166 | +19,780 | $7.19M | $7.92M | 0.42% | +$721.6K |
| Wells Fargo & Company(WFC) | 122,178 | 111,945 | -10,233 | $6.90M | $7.86M | 0.41% | +$961.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,162 | 17,902 | +3,740 | $6.01M | $7.62M | 0.40% | +$1.61M |
| Ishares TrRussell 1000 Value ETF | 31,390 | 38,848 | +7,458 | $5.96M | $7.19M | 0.38% | +$1.23M |
| Vanguard Bd Index FdsTotal Bond Market | 86,104 | 99,127 | +13,023 | $6.47M | $7.13M | 0.37% | +$661.2K |
| International Business Machines Corporation(IBM) | 31,085 | 31,726 | +641 | $6.87M | $6.97M | 0.37% | +$102.3K |
| McDonald's Corporation(MCD) | 23,203 | 23,855 | +652 | $7.07M | $6.92M | 0.36% | -$150.5K |
| Blackrock Cr Allocation Inco | 628,009 | 660,122 | +32,113 | $7.08M | $6.90M | 0.36% | -$179.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 109,658 | 130,531 | +20,873 | $6.29M | $6.82M | 0.36% | +$521.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 386,234 | 347,104 | -39,130 | $6.20M | $6.80M | 0.36% | +$600.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 31,721 | +31,721 | $0 | $6.68M | 0.35% | +$6.68M |
| Ishares TrCore S&P Small Cap ETF | 77,239 | 57,641 | -19,598 | $9.03M | $6.64M | 0.35% | -$2.39M |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 120,413 | 148,714 | +28,301 | $5.70M | $6.59M | 0.35% | +$895.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,073 | 26,582 | -4,491 | $7.55M | $6.44M | 0.34% | -$1.12M |
| Merck & Co., Inc.(MRK) | 69,830 | 64,414 | -5,416 | $7.98M | $6.41M | 0.34% | -$1.58M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 76,654 | 77,390 | +736 | $6.42M | $6.21M | 0.33% | -$207.9K |
| Vanguard Index FdsMID CAP ETF | 26,003 | 23,507 | -2,496 | $6.86M | $6.21M | 0.33% | -$651.1K |
| Ishares TrRussell Midcap Value ETF | 44,754 | 47,744 | +2,990 | $5.92M | $6.18M | 0.32% | +$256.1K |
| Vanguard Specialized FundsDIV APP ETF | 31,854 | 31,252 | -602 | $6.34M | $6.12M | 0.32% | -$215.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 131,169 | 120,529 | -10,640 | $6.66M | $6.07M | 0.32% | -$584.9K |
| The Walt Disney Company(DIS) | 60,609 | 53,780 | -6,829 | $5.83M | $5.99M | 0.31% | +$158.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 140,014 | 103,730 | -36,284 | $8.33M | $5.97M | 0.31% | -$2.36M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 58,204 | 72,847 | +14,643 | $3.23M | $5.94M | 0.31% | +$2.71M |
| Vanguard Index FdsTotal Stock Market | 249,148 | 20,187 | -228,961 | $70.77M | $5.85M | 0.31% | -$64.92M |
| AT&T Inc.(T) | 245,090 | 256,583 | +11,493 | $5.39M | $5.84M | 0.31% | +$450.4K |
| Cisco Systems, Inc.(CSCO) | 98,338 | 98,071 | -267 | $5.23M | $5.81M | 0.31% | +$571.8K |
| UnitedHealth Group Incorporated(UNH) | 11,028 | 11,033 | +5 | $6.45M | $5.58M | 0.29% | -$866.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 112,351 | 115,134 | +2,783 | $5.09M | $5.56M | 0.29% | +$472.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 331,675 | 136,836 | -194,839 | $13.16M | $5.54M | 0.29% | -$7.62M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,144,870 | 159,902 | -984,968 | $39.26M | $5.53M | 0.29% | -$33.73M |
| Philip Morris International Inc.(PM) | 41,304 | 45,584 | +4,280 | $5.07M | $5.49M | 0.29% | +$416.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 44,117 | 49,595 | +5,478 | $4.75M | $5.39M | 0.28% | +$636.6K |
| The Home Depot, Inc.(HD) | 15,819 | 13,517 | -2,302 | $6.41M | $5.26M | 0.28% | -$1.15M |
| 3M Company(MMM) | 41,620 | 40,436 | -1,184 | $5.69M | $5.22M | 0.27% | -$469.1K |
| QUALCOMM Incorporated(QCOM) | 49,460 | 33,913 | -15,547 | $8.41M | $5.21M | 0.27% | -$3.20M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 82,383 | 102,800 | +20,417 | $4.18M | $5.18M | 0.27% | +$1.00M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 136,002 | 75,040 | -60,962 | $9.18M | $5.17M | 0.27% | -$4.01M |
| Altria Group, Inc.(MO) | 96,753 | 98,194 | +1,441 | $5.04M | $5.13M | 0.27% | +$96.5K |
| Verizon Communications Inc.(VZ) | 158,494 | 128,291 | -30,203 | $7.12M | $5.13M | 0.27% | -$1.99M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 123,040 | 123,248 | +208 | $5.31M | $5.09M | 0.27% | -$227.5K |
| The Boeing Company(BA) | 30,651 | 28,413 | -2,238 | $4.66M | $5.03M | 0.26% | +$369.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 71,191 | 109,512 | +38,321 | $3.34M | $4.91M | 0.26% | +$1.57M |
| PepsiCo, Inc.(PEP) | 29,389 | 32,018 | +2,629 | $5.00M | $4.87M | 0.26% | -$129.4K |
| The Procter & Gamble Company(PG) | 30,852 | 28,842 | -2,010 | $5.34M | $4.84M | 0.25% | -$508.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,853 | 34,879 | +2,026 | $5.06M | $4.80M | 0.25% | -$261.7K |
| Pfizer Inc.(PFE) | 175,778 | 180,359 | +4,581 | $5.09M | $4.78M | 0.25% | -$302.1K |
| Ishares Tr20 YR TR BD ETF | 132,401 | 52,916 | -79,485 | $12.99M | $4.62M | 0.24% | -$8.37M |
| Ishares TrS P 500 GRWT ETF | 40,379 | 45,117 | +4,738 | $3.87M | $4.58M | 0.24% | +$714.7K |
| The Kraft Heinz Company(KHC) | 116,574 | 146,806 | +30,232 | $4.09M | $4.51M | 0.24% | +$415.4K |