Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 513,775 | 605,770 | +91,995 | $119.71M | $151.70M | 4.16% | +$31.99M |
| Vanguard Index FdsS P 500 ETF SHS | 220,021 | 238,549 | +18,528 | $116.10M | $128.53M | 3.53% | +$12.43M |
| Microsoft Corporation(MSFT) | 153,683 | 179,913 | +26,230 | $66.13M | $75.83M | 2.08% | +$9.70M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 726,113 | 740,867 | +14,754 | $60.42M | $59.96M | 1.64% | -$461.5K |
| Ishares TrS P 500 GRWT ETF | 271,973 | 587,869 | +315,896 | $26.04M | $59.69M | 1.64% | +$33.64M |
| Church & Dwight Co., Inc.(CHD) | 557,085 | 557,447 | +362 | $58.34M | $58.37M | 1.60% | +$32.3K |
| Amazon.com, Inc.(AMZN) | 214,305 | 243,408 | +29,103 | $39.93M | $53.40M | 1.46% | +$13.47M |
| JPMorgan Chase & Co.(JPM) | 190,752 | 200,437 | +9,685 | $40.22M | $48.05M | 1.32% | +$7.82M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 781,002 | 784,170 | +3,168 | $45.42M | $45.98M | 1.26% | +$568.5K |
| Meta Platforms, Inc.CL A(META) | 64,960 | 72,792 | +7,832 | $37.19M | $42.62M | 1.17% | +$5.43M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 804,475 | 837,032 | +32,557 | $40.57M | $41.63M | 1.14% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 181,209 | 219,904 | +38,695 | $30.05M | $41.63M | 1.14% | +$11.57M |
| Ishares TrCORE US AGGBD ET | 316,352 | 412,867 | +96,515 | $32.04M | $40.01M | 1.10% | +$7.97M |
| Ishares TrS P MC 400GR ETF | 26,919 | 414,157 | +387,238 | $2.47M | $37.66M | 1.03% | +$35.18M |
| Broadcom Inc.(AVGO) | 131,500 | 153,623 | +22,123 | $22.68M | $35.62M | 0.98% | +$12.93M |
| NVIDIA Corporation(NVDA) | 148,326 | 253,065 | +104,739 | $18.01M | $33.98M | 0.93% | +$15.97M |
| Invesco Qqq TrUNIT SER 1 | 43,898 | 65,297 | +21,399 | $21.43M | $33.38M | 0.92% | +$11.96M |
| Schwab Strategic TrUS LCAP GR ETF | 99,609 | 1,188,845 | +1,089,236 | $10.38M | $33.13M | 0.91% | +$22.76M |
| Visa Inc.CL A(V) | 91,877 | 98,889 | +7,012 | $25.26M | $31.25M | 0.86% | +$5.99M |
| Alphabet Inc.CL C(GOOG) | 149,907 | 160,526 | +10,619 | $25.06M | $30.57M | 0.84% | +$5.51M |
| Vanguard Index FdsMCAP GR IDXVIP | 6,593 | 118,876 | +112,283 | $1.61M | $30.16M | 0.83% | +$28.56M |
| Vanguard Index FdsMID CAP ETF | 97,694 | 104,832 | +7,138 | $25.77M | $27.69M | 0.76% | +$1.91M |
| Ishares TrCORE S P500 ETF | 33,296 | 45,693 | +12,397 | $19.21M | $26.90M | 0.74% | +$7.69M |
| Vanguard Bd Index FdsSHORT TRM BOND | 186,699 | 344,771 | +158,072 | $14.69M | $26.64M | 0.73% | +$11.95M |
| American Centy Etf TrUS EQT ETF | 256,985 | 273,077 | +16,092 | $24.45M | $26.47M | 0.73% | +$2.02M |
| Ishares TrCore S&P Small Cap ETF | 186,994 | 226,898 | +39,904 | $21.87M | $26.14M | 0.72% | +$4.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,946 | 42,261 | +6,315 | $20.62M | $24.79M | 0.68% | +$4.17M |
| Walmart Inc.(WMT) | 252,282 | 271,515 | +19,233 | $20.37M | $24.53M | 0.67% | +$4.16M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 346,924 | 345,181 | -1,743 | $23.50M | $23.47M | 0.64% | -$24.9K |
| UnitedHealth Group Incorporated(UNH) | 41,575 | 44,800 | +3,225 | $24.31M | $22.66M | 0.62% | -$1.65M |
| Ishares TrMSCI USA ESG SLC | 197,289 | 186,336 | -10,953 | $23.75M | $22.66M | 0.62% | -$1.09M |
| The Home Depot, Inc.(HD) | 50,099 | 57,006 | +6,907 | $20.30M | $22.17M | 0.61% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 36,707 | 46,628 | +9,921 | $16.89M | $21.14M | 0.58% | +$4.24M |
| Salesforce, Inc.(CRM) | 54,446 | 62,407 | +7,961 | $14.90M | $20.86M | 0.57% | +$5.96M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 306,843 | 314,821 | +7,978 | $22.35M | $20.82M | 0.57% | -$1.53M |
| Ishares TrS P SML 600 GWT | 11,922 | 147,211 | +135,289 | $1.66M | $19.93M | 0.55% | +$18.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,809 | 273,758 | +161,949 | $8.73M | $19.24M | 0.53% | +$10.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 377,930 | 397,679 | +19,749 | $19.96M | $19.02M | 0.52% | -$941.4K |
| Ishares TrNATIONAL MUN ETF | 250,865 | 175,687 | -75,178 | $27.25M | $18.72M | 0.51% | -$8.53M |
| Motorola Solutions, Inc.(MSI) | 35,720 | 40,334 | +4,614 | $16.06M | $18.64M | 0.51% | +$2.58M |
| Eaton Corporation plcSHS(ETN) | 50,303 | 51,789 | +1,486 | $16.67M | $17.19M | 0.47% | +$514.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 216,607 | 246,427 | +29,820 | $14.62M | $16.99M | 0.47% | +$2.37M |
| Schwab Strategic TrSHT TM US TRES | 346,995 | 672,455 | +325,460 | $17.00M | $16.18M | 0.44% | -$816.5K |
| Exxon Mobil Corp | 124,285 | 148,604 | +24,319 | $14.57M | $15.99M | 0.44% | +$1.42M |
| Vanguard Index FdsSmall Cap Growth ETF | 2,316 | 56,767 | +54,451 | $619.3K | $15.90M | 0.44% | +$15.28M |
| Vanguard Index FdsTotal Stock Market | 50,097 | 51,625 | +1,528 | $14.19M | $14.96M | 0.41% | +$775.9K |
| Schwab Strategic TrINTL EQTY ETF | 391,159 | 790,905 | +399,746 | $16.08M | $14.63M | 0.40% | -$1.45M |
| Trane Technologies plcSHS(TT) | 34,581 | 38,691 | +4,110 | $13.44M | $14.29M | 0.39% | +$847.9K |
| Johnson & Johnson(JNJ) | 82,736 | 94,923 | +12,187 | $13.41M | $13.73M | 0.38% | +$319.6K |
| Merck & Co., Inc.(MRK) | 131,233 | 137,554 | +6,321 | $14.90M | $13.68M | 0.38% | -$1.22M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 336,596 | 344,902 | +8,306 | $13.26M | $13.33M | 0.37% | +$72.0K |
| Ishares TrISHS 5 10YR INVT | 211,296 | 257,945 | +46,649 | $11.35M | $13.29M | 0.36% | +$1.94M |
| Costco Wholesale Corporation(COST) | 12,008 | 14,151 | +2,143 | $10.65M | $12.97M | 0.36% | +$2.32M |
| Fiserv, Inc.(FISV) | 55,802 | 62,919 | +7,117 | $10.02M | $12.92M | 0.35% | +$2.90M |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 333,173 | 373,216 | +40,043 | $11.95M | $12.83M | 0.35% | +$883.6K |
| Eli Lilly and Company(LLY) | 14,429 | 16,574 | +2,145 | $12.78M | $12.80M | 0.35% | +$11.9K |
| Blackstone Inc.(BX) | 69,523 | 72,823 | +3,300 | $10.65M | $12.56M | 0.34% | +$1.91M |
| Booking Holdings Inc.(BKNG) | 3,076 | 2,443 | -633 | $12.95M | $12.14M | 0.33% | -$818.3K |
| Air Prods & Chems Inc | 38,423 | 41,289 | +2,866 | $11.44M | $11.98M | 0.33% | +$535.4K |
| Lattice Strategies TrHARTFORD MLT ETF | 366,287 | 417,943 | +51,656 | $11.17M | $11.88M | 0.33% | +$705.6K |
| IQVIA Holdings Inc.(IQV) | 61,749 | 59,989 | -1,760 | $14.63M | $11.79M | 0.32% | -$2.84M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,304 | 114,768 | +97,464 | $1.74M | $11.51M | 0.32% | +$9.77M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 269,843 | 284,400 | +14,557 | $10.96M | $11.47M | 0.31% | +$509.0K |
| AbbVie Inc.(ABBV) | 48,390 | 64,495 | +16,105 | $9.56M | $11.46M | 0.31% | +$1.90M |
| Adobe Inc.(ADBE) | 17,704 | 25,405 | +7,701 | $9.17M | $11.30M | 0.31% | +$2.13M |
| Medtronic plcSHS(MDT) | 126,314 | 141,005 | +14,691 | $11.37M | $11.26M | 0.31% | -$108.3K |
| PepsiCo, Inc.(PEP) | 70,606 | 73,816 | +3,210 | $12.01M | $11.22M | 0.31% | -$781.6K |
| The Charles Schwab Corporation(SCHW) | 142,124 | 151,502 | +9,378 | $9.21M | $11.21M | 0.31% | +$2.00M |
| Mastercard IncorporatedCL A(MA) | 18,516 | 21,277 | +2,761 | $9.14M | $11.20M | 0.31% | +$2.06M |
| Oracle Corporation(ORCL) | 71,159 | 67,066 | -4,093 | $12.13M | $11.18M | 0.31% | -$949.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 25,703 | 82,458 | +56,755 | $3.65M | $10.89M | 0.30% | +$7.24M |
| The TJX Companies, Inc.(TJX) | 71,837 | 87,950 | +16,113 | $8.44M | $10.63M | 0.29% | +$2.18M |
| American Centy Etf TrINTL EQT ETF | 152,502 | 172,105 | +19,603 | $10.22M | $10.56M | 0.29% | +$339.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 201,266 | 209,263 | +7,997 | $10.19M | $10.45M | 0.29% | +$256.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 212,387 | 219,061 | +6,674 | $10.29M | $10.38M | 0.28% | +$93.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,638 | 52,564 | -3,074 | $9.66M | $10.38M | 0.28% | +$718.4K |
| Vanguard Bd Index FdsINTERMED TERM | 17,452 | 138,471 | +121,019 | $1.37M | $10.35M | 0.28% | +$8.98M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 184,410 | 226,993 | +42,583 | $8.62M | $10.19M | 0.28% | +$1.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 140,665 | 176,973 | +36,308 | $8.37M | $10.19M | 0.28% | +$1.82M |
| Analog Devices, Inc.(ADI) | 42,180 | 47,336 | +5,156 | $9.71M | $10.06M | 0.28% | +$348.6K |
| Tesla, Inc.(TSLA) | 21,219 | 24,538 | +3,319 | $5.55M | $9.91M | 0.27% | +$4.36M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 153,014 | 161,000 | +7,986 | $8.99M | $9.72M | 0.27% | +$723.7K |
| Comcast Holdings ZONESCL A(CCZ) | 254,545 | 258,466 | +3,921 | $10.63M | $9.70M | 0.27% | -$932.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 263,508 | 211,148 | -52,360 | $12.42M | $9.54M | 0.26% | -$2.87M |
| Chubb Limited COM | 32,183 | 34,437 | +2,254 | $9.28M | $9.51M | 0.26% | +$233.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 81,727 | 157,655 | +75,928 | $4.71M | $9.51M | 0.26% | +$4.80M |
| Chevron Corporation(CVX) | 47,543 | 64,389 | +16,846 | $7.00M | $9.33M | 0.26% | +$2.32M |
| S&P Global Inc.(SPGI) | 16,880 | 18,569 | +1,689 | $8.72M | $9.25M | 0.25% | +$526.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 160,023 | 163,668 | +3,645 | $9.25M | $9.24M | 0.25% | -$10.1K |
| Cisco Systems, Inc.(CSCO) | 137,503 | 155,899 | +18,396 | $7.32M | $9.23M | 0.25% | +$1.91M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,694 | 15,840 | +146 | $8.94M | $9.02M | 0.25% | +$81.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,298 | 42,740 | +10,442 | $6.49M | $8.99M | 0.25% | +$2.51M |
| Verizon Communications Inc.(VZ) | 189,527 | 224,537 | +35,010 | $8.51M | $8.98M | 0.25% | +$467.6K |
| Thermo Fisher Scientific Inc.(TMO) | 15,088 | 16,955 | +1,867 | $9.33M | $8.82M | 0.24% | -$512.9K |
| Vanguard Index FdsSMALL CP ETF | 42,173 | 36,468 | -5,705 | $10.00M | $8.76M | 0.24% | -$1.24M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 164,622 | 188,462 | +23,840 | $7.95M | $8.74M | 0.24% | +$793.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 190,296 | 187,614 | -2,682 | $9.25M | $8.71M | 0.24% | -$533.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 173,221 | 173,165 | -56 | $8.23M | $8.65M | 0.24% | +$418.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 92,706 | 110,772 | +18,066 | $7.36M | $8.64M | 0.24% | +$1.28M |
| CME Group Inc.(CME) | 34,514 | 37,087 | +2,573 | $7.62M | $8.61M | 0.24% | +$997.3K |