Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 174,564 | 171,999 | -2,565 | $100.69M | $101.25M | 4.86% | +$560.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,541 | 156,474 | +16,933 | $80.06M | $91.71M | 4.40% | +$11.64M |
| Apple Inc.(AAPL) | 258,160 | 274,104 | +15,944 | $60.15M | $68.64M | 3.29% | +$8.49M |
| NVIDIA Corporation(NVDA) | 350,559 | 337,087 | -13,472 | $42.57M | $45.27M | 2.17% | +$2.70M |
| Microsoft Corporation(MSFT) | 99,212 | 98,223 | -989 | $42.69M | $41.40M | 1.99% | -$1.29M |
| Amazon.com, Inc.(AMZN) | 175,975 | 182,397 | +6,422 | $32.79M | $40.02M | 1.92% | +$7.23M |
| Blackstone Inc.(BX) | 223,162 | 222,839 | -323 | $34.17M | $38.42M | 1.84% | +$4.25M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 153,509 | 415,634 | +262,125 | $14.09M | $38.00M | 1.82% | +$23.91M |
| Invesco Qqq TrUNIT SER 1 | 69,716 | 64,561 | -5,155 | $34.03M | $33.01M | 1.58% | -$1.02M |
| Ishares TrCORE S P MCP ETF | 564,617 | 526,668 | -37,949 | $35.19M | $32.82M | 1.57% | -$2.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 334,215 | 1,074,033 | +739,818 | $28.25M | $29.34M | 1.41% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 133,079 | 134,077 | +998 | $22.07M | $25.38M | 1.22% | +$3.31M |
| Broadcom Inc.(AVGO) | 93,228 | 103,419 | +10,191 | $16.08M | $23.98M | 1.15% | +$7.89M |
| Vanguard Index FdsS P 500 ETF SHS | 39,350 | 41,354 | +2,004 | $20.76M | $22.28M | 1.07% | +$1.52M |
| Caterpillar Inc.(CAT) | 58,256 | 59,016 | +760 | $22.79M | $21.41M | 1.03% | -$1.38M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 268,822 | 348,801 | +79,979 | $16.00M | $20.07M | 0.96% | +$4.07M |
| Tesla, Inc.(TSLA) | 47,344 | 49,306 | +1,962 | $12.39M | $19.91M | 0.95% | +$7.53M |
| JPMorgan Chase & Co.(JPM) | 80,111 | 78,531 | -1,580 | $16.89M | $18.82M | 0.90% | +$1.93M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 67,820 | 80,273 | +12,453 | $15.31M | $18.67M | 0.90% | +$3.35M |
| Vanguard Specialized FundsDIV APP ETF | 87,782 | 95,176 | +7,394 | $17.39M | $18.64M | 0.89% | +$1.25M |
| Insulet Corporation(PODD) | 58,153 | 65,769 | +7,616 | $13.54M | $17.17M | 0.82% | +$3.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 137,707 | 134,149 | -3,558 | $17.65M | $17.12M | 0.82% | -$538.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 245,852 | 237,352 | -8,500 | $19.19M | $16.68M | 0.80% | -$2.51M |
| Costco Wholesale Corporation(COST) | 16,085 | 16,418 | +333 | $14.26M | $15.04M | 0.72% | +$783.8K |
| Palo Alto Networks, Inc.(PANW) | 45,541 | 80,508 | +34,967 | $15.57M | $14.65M | 0.70% | -$916.6K |
| Vanguard Index FdsTotal Stock Market | 49,037 | 47,762 | -1,275 | $13.89M | $13.84M | 0.66% | -$43.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 385,302 | 392,407 | +7,105 | $13.21M | $13.57M | 0.65% | +$361.4K |
| Meta Platforms, Inc.CL A(META) | 23,555 | 23,121 | -434 | $13.48M | $13.54M | 0.65% | +$54.1K |
| Schwab Strategic TrUS LCAP VA ETF | 160,731 | 477,005 | +316,274 | $12.92M | $12.44M | 0.60% | -$482.4K |
| Mission Produce, Inc.(AVO) | 901,000 | 841,000 | -60,000 | $11.55M | $12.09M | 0.58% | +$534.4K |
| Ishares TrRUSSELL 2000 ETF | 51,138 | 53,052 | +1,914 | $11.30M | $11.72M | 0.56% | +$426.6K |
| Ishares TrNATIONAL MUN ETF | 85,869 | 108,666 | +22,797 | $9.33M | $11.58M | 0.56% | +$2.25M |
| Berkshire Hathaway Inc DelCL B | 25,675 | 25,281 | -394 | $11.82M | $11.46M | 0.55% | -$357.8K |
| Schwab Strategic TrUS LCAP GR ETF | 95,963 | 402,441 | +306,478 | $10.00M | $11.22M | 0.54% | +$1.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 35,991 | 31,638 | -4,353 | $10.09M | $10.83M | 0.52% | +$730.8K |
| United Rentals, Inc.(URI) | 16,653 | 15,229 | -1,424 | $13.48M | $10.73M | 0.51% | -$2.76M |
| The Procter & Gamble Company(PG) | 58,421 | 60,597 | +2,176 | $10.12M | $10.16M | 0.49% | +$40.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 150,932 | 144,577 | -6,355 | $11.08M | $9.81M | 0.47% | -$1.27M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 90,578 | 94,692 | +4,114 | $9.67M | $9.43M | 0.45% | -$243.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,021 | 53,641 | -12,380 | $11.83M | $9.40M | 0.45% | -$2.43M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 52,832 | 67,648 | +14,816 | $8.14M | $9.31M | 0.45% | +$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 229,280 | 210,821 | -18,459 | $10.97M | $9.28M | 0.45% | -$1.69M |
| Visa Inc.CL A(V) | 28,607 | 28,550 | -57 | $7.87M | $9.02M | 0.43% | +$1.16M |
| Chevron Corporation(CVX) | 64,780 | 62,279 | -2,501 | $9.54M | $9.02M | 0.43% | -$519.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 183,963 | 188,318 | +4,355 | $9.72M | $9.01M | 0.43% | -$709.7K |
| Eli Lilly and Company(LLY) | 11,582 | 11,516 | -66 | $10.26M | $8.89M | 0.43% | -$1.37M |
| Morgan Stanley(MS) | 78,091 | 70,120 | -7,971 | $8.14M | $8.82M | 0.42% | +$675.3K |
| Ishares TrSHRT NAT MUN ETF | 87,844 | 83,000 | -4,844 | $9.33M | $8.75M | 0.42% | -$573.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,052 | 35,443 | +1,391 | $8.28M | $8.58M | 0.41% | +$305.2K |
| The Goldman Sachs Group, Inc.(GS) | 15,305 | 14,574 | -731 | $7.58M | $8.35M | 0.40% | +$767.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 94,808 | 101,512 | +6,704 | $7.94M | $8.15M | 0.39% | +$208.2K |
| Mastercard IncorporatedCL A(MA) | 15,960 | 15,440 | -520 | $7.88M | $8.13M | 0.39% | +$249.2K |
| The Trade Desk, Inc.CL A(TTD) | 77,718 | 68,601 | -9,117 | $8.52M | $8.06M | 0.39% | -$459.1K |
| Ishares Tr1 3 YR TREAS BD | 97,907 | 96,862 | -1,045 | $8.14M | $7.94M | 0.38% | -$200.2K |
| Ishares TrCore S&P Small Cap ETF | 65,698 | 68,275 | +2,577 | $7.68M | $7.87M | 0.38% | +$182.6K |
| Honeywell International Inc.(HON) | 26,167 | 34,706 | +8,539 | $5.41M | $7.84M | 0.38% | +$2.43M |
| BlackRock, Inc.(BLK) | 0 | 7,637 | +7,637 | $0 | $7.83M | 0.38% | +$7.83M |
| The Home Depot, Inc.(HD) | 20,870 | 20,074 | -796 | $8.46M | $7.81M | 0.37% | -$648.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 110,714 | 126,888 | +16,174 | $6.94M | $7.78M | 0.37% | +$842.6K |
| Ishares TrIBONDS DEC25 ETF | 57,970 | 302,792 | +244,822 | $1.46M | $7.58M | 0.36% | +$6.13M |
| AbbVie Inc.(ABBV) | 42,394 | 42,602 | +208 | $8.37M | $7.57M | 0.36% | -$801.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 315,161 | 301,789 | -13,372 | $8.24M | $7.54M | 0.36% | -$696.6K |
| Fortinet, Inc.(FTNT) | 79,486 | 79,687 | +201 | $6.16M | $7.53M | 0.36% | +$1.36M |
| Ishares TrRUS 1000 ETF | 23,216 | 23,341 | +125 | $7.30M | $7.52M | 0.36% | +$220.7K |
| Cyberark Software LtdSHS | 25,910 | 22,545 | -3,365 | $7.56M | $7.51M | 0.36% | -$44.7K |
| Oracle Corporation(ORCL) | 43,101 | 44,445 | +1,344 | $7.34M | $7.41M | 0.36% | +$62.1K |
| Bank America Corp | 94,451 | 167,579 | +73,128 | $3.75M | $7.37M | 0.35% | +$3.62M |
| Ishares TrIBOXX INV CP ETF | 139,406 | 68,804 | -70,602 | $15.75M | $7.35M | 0.35% | -$8.40M |
| Vanguard Index FdsMID CAP ETF | 26,965 | 27,396 | +431 | $7.11M | $7.24M | 0.35% | +$122.1K |
| Ishares TrCORE S P US VLU | 41,257 | 75,946 | +34,689 | $3.94M | $7.03M | 0.34% | +$3.09M |
| Schwab Strategic TrUS SML CAP ETF | 130,849 | 271,388 | +140,539 | $6.74M | $7.02M | 0.34% | +$279.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 140,195 | 135,536 | -4,659 | $7.17M | $6.79M | 0.33% | -$372.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 89,881 | 82,573 | -7,308 | $4.99M | $6.74M | 0.32% | +$1.75M |
| Netflix, Inc.(NFLX) | 7,208 | 7,383 | +175 | $5.11M | $6.58M | 0.32% | +$1.47M |
| Ishares TrSELECT DIVID ETF | 41,668 | 49,755 | +8,087 | $5.63M | $6.53M | 0.31% | +$904.3K |
| Ishares TrCORE US AGGBD ET | 71,000 | 65,719 | -5,281 | $7.19M | $6.37M | 0.31% | -$822.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,015 | 74,144 | +129 | $6.50M | $6.35M | 0.30% | -$147.4K |
| Vistra Corp.(VST) | 51,673 | 45,129 | -6,544 | $6.13M | $6.22M | 0.30% | +$96.6K |
| Remitly Global, Inc.(RELY) | 269,495 | 269,495 | 0 | $3.61M | $6.08M | 0.29% | +$2.47M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 91,046 | 104,708 | +13,662 | $5.50M | $6.07M | 0.29% | +$572.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 71,539 | 125,489 | +53,950 | $3.37M | $6.04M | 0.29% | +$2.67M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 134,185 | 148,001 | +13,816 | $5.99M | $6.02M | 0.29% | +$25.2K |
| Walmart Inc.(WMT) | 66,880 | 66,331 | -549 | $5.40M | $5.99M | 0.29% | +$592.4K |
| Vanguard Bd Index FdsTotal Bond Market | 104,699 | 82,760 | -21,939 | $7.86M | $5.95M | 0.29% | -$1.91M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,221 | 26,123 | +9,902 | $3.25M | $5.86M | 0.28% | +$2.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,610 | 16,585 | +7,975 | $3.04M | $5.83M | 0.28% | +$2.79M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 53,919 | 100,035 | +46,116 | $3.18M | $5.82M | 0.28% | +$2.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 95,595 | 74,603 | -20,992 | $7.59M | $5.82M | 0.28% | -$1.77M |
| Ishares Tr7 10 YR TRSY BD | 95,955 | 62,768 | -33,187 | $9.42M | $5.80M | 0.28% | -$3.61M |
| Equinix, Inc.(EQIX) | 6,956 | 6,147 | -809 | $6.17M | $5.80M | 0.28% | -$378.3K |
| Exxon Mobil Corp | 82,472 | 51,889 | -30,583 | $9.67M | $5.58M | 0.27% | -$4.09M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 79,551 | 113,515 | +33,964 | $3.61M | $5.49M | 0.26% | +$1.88M |
| Lockheed Martin Corporation(LMT) | 12,006 | 11,243 | -763 | $7.02M | $5.46M | 0.26% | -$1.56M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 160,900 | 177,244 | +16,344 | $4.81M | $5.40M | 0.26% | +$591.3K |
| NextEra Energy, Inc.(NEE) | 77,088 | 75,089 | -1,999 | $6.52M | $5.38M | 0.26% | -$1.13M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 203,834 | 214,115 | +10,281 | $5.51M | $5.32M | 0.26% | -$182.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,116 | 12,256 | +4,140 | $3.43M | $5.21M | 0.25% | +$1.78M |
| Union Pacific Corporation(UNP) | 20,815 | 22,570 | +1,755 | $5.13M | $5.15M | 0.25% | +$16.4K |
| Capital One Financial Corporation(COF) | 29,345 | 28,695 | -650 | $4.39M | $5.12M | 0.25% | +$723.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 139,191 | 137,847 | -1,344 | $5.28M | $5.12M | 0.25% | -$164.0K |