Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,191,490 | 5,236,230 | +44,740 | $1.21B | $1.31B | 2.74% | +$101.64M |
| Ishares TrCORE S P500 ETF | 2,031,242 | 2,092,010 | +60,768 | $1.17B | $1.23B | 2.57% | +$59.86M |
| NVIDIA Corporation(NVDA) | 6,817,554 | 6,893,466 | +75,912 | $827.92M | $925.72M | 1.94% | +$97.80M |
| Microsoft Corporation(MSFT) | 1,944,862 | 1,979,211 | +34,349 | $836.87M | $834.24M | 1.74% | -$2.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,302,402 | 1,304,440 | +2,038 | $747.27M | $764.51M | 1.60% | +$17.24M |
| Vanguard Index FdsS P 500 ETF SHS | 1,270,617 | 1,345,391 | +74,774 | $670.47M | $724.91M | 1.52% | +$54.44M |
| Amazon.com, Inc.(AMZN) | 2,886,984 | 2,954,340 | +67,356 | $537.93M | $648.15M | 1.36% | +$110.22M |
| Vanguard Index FdsTotal Stock Market | 2,221,186 | 2,221,546 | +360 | $628.95M | $643.83M | 1.35% | +$14.88M |
| Ishares TrRussell 1000 Growth ETF | 1,270,464 | 1,264,703 | -5,761 | $476.91M | $507.88M | 1.06% | +$30.97M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,772,307 | 10,437,128 | -335,179 | $507.59M | $471.76M | 0.99% | -$35.83M |
| Ishares TrCORE US AGGBD ET | 5,431,108 | 4,833,421 | -597,687 | $550.01M | $468.36M | 0.98% | -$81.65M |
| Vanguard Index FdsGROWTH ETF | 1,058,399 | 1,052,650 | -5,749 | $406.35M | $432.05M | 0.90% | +$25.70M |
| Vanguard Index FdsVALUE ETF | 2,253,375 | 2,336,240 | +82,865 | $393.37M | $395.53M | 0.83% | +$2.15M |
| Vanguard Bd Index FdsTotal Bond Market | 5,078,334 | 5,479,052 | +400,718 | $381.43M | $394.00M | 0.82% | +$12.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,972,966 | 2,013,466 | +40,500 | $353.75M | $358.56M | 0.75% | +$4.81M |
| Ishares TrS P 500 GRWT ETF | 3,178,543 | 3,212,404 | +33,861 | $304.35M | $326.16M | 0.68% | +$21.81M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 8,292,636 | 10,246,461 | +1,953,825 | $247.87M | $312.21M | 0.65% | +$64.34M |
| Ishares TrS&P 500 Value ETF | 1,465,294 | 1,631,317 | +166,023 | $288.91M | $311.39M | 0.65% | +$22.47M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,938,231 | 8,447,056 | +2,508,825 | $216.39M | $297.84M | 0.62% | +$81.45M |
| Vanguard Star FdsVG TL INTL STK F | 5,082,120 | 4,945,442 | -136,678 | $329.02M | $291.43M | 0.61% | -$37.58M |
| Berkshire Hathaway Inc DelCL B | 638,496 | 639,515 | +1,019 | $293.87M | $289.88M | 0.61% | -$3.99M |
| Alphabet Inc.CL A(GOOG) | 1,431,371 | 1,464,173 | +32,802 | $237.39M | $277.17M | 0.58% | +$39.78M |
| Meta Platforms, Inc.CL A(META) | 440,636 | 470,935 | +30,299 | $252.24M | $275.74M | 0.58% | +$23.50M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,575,334 | 4,611,597 | +36,263 | $264.59M | $260.46M | 0.54% | -$4.13M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,140,048 | 2,793,283 | +653,235 | $177.50M | $245.53M | 0.51% | +$68.03M |
| Broadcom Inc.(AVGO) | 1,072,099 | 1,050,236 | -21,863 | $184.94M | $243.49M | 0.51% | +$58.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,393,556 | 3,428,071 | +34,515 | $264.87M | $240.92M | 0.50% | -$23.94M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,029,123 | 1,131,917 | +102,794 | $206.70M | $238.21M | 0.50% | +$31.51M |
| Tesla, Inc.(TSLA) | 551,441 | 584,822 | +33,381 | $144.27M | $236.17M | 0.49% | +$91.90M |
| Ishares TrRussell 1000 Value ETF | 1,103,619 | 1,231,116 | +127,497 | $209.47M | $227.92M | 0.48% | +$18.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,582,887 | 4,756,979 | +174,092 | $242.02M | $227.48M | 0.48% | -$14.54M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,045,927 | 2,388,241 | +342,314 | $187.84M | $218.36M | 0.46% | +$30.52M |
| JPMorgan Chase & Co.(JPM) | 881,974 | 898,632 | +16,658 | $185.97M | $215.41M | 0.45% | +$29.44M |
| Ishares TrCore S&P Small Cap ETF | 1,793,109 | 1,867,475 | +74,366 | $209.72M | $215.17M | 0.45% | +$5.45M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,849,147 | 3,624,250 | -224,897 | $229.06M | $208.50M | 0.44% | -$20.56M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,686,339 | 4,057,687 | +371,348 | $182.36M | $207.96M | 0.43% | +$25.59M |
| Visa Inc.CL A(V) | 633,498 | 646,948 | +13,450 | $174.18M | $204.46M | 0.43% | +$30.28M |
| Schwab Strategic TrUS LCAP GR ETF | 1,843,785 | 7,304,069 | +5,460,284 | $192.09M | $203.56M | 0.43% | +$11.48M |
| Vanguard Index FdsMID CAP ETF | 755,537 | 762,556 | +7,019 | $199.33M | $201.41M | 0.42% | +$2.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,586,530 | 1,546,608 | -39,922 | $203.39M | $197.33M | 0.41% | -$6.06M |
| Alphabet Inc.CL C(GOOG) | 992,171 | 997,791 | +5,620 | $165.88M | $190.02M | 0.40% | +$24.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,888,939 | 3,831,568 | -57,371 | $195.54M | $187.94M | 0.39% | -$7.60M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,373,705 | 2,664,733 | +291,028 | $160.25M | $183.71M | 0.38% | +$23.46M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 765,901 | 775,594 | +9,693 | $172.91M | $180.34M | 0.38% | +$7.43M |
| Eli Lilly and Company(LLY) | 226,792 | 232,598 | +5,806 | $200.92M | $179.57M | 0.38% | -$21.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 683,151 | 714,291 | +31,140 | $166.05M | $172.95M | 0.36% | +$6.90M |
| Ishares TrNATIONAL MUN ETF | 1,494,392 | 1,623,043 | +128,651 | $162.34M | $172.94M | 0.36% | +$10.60M |
| Ishares TrEAFE GRWTH ETF | 1,496,365 | 1,781,913 | +285,548 | $161.08M | $172.54M | 0.36% | +$11.46M |
| The Home Depot, Inc.(HD) | 428,305 | 439,797 | +11,492 | $173.55M | $171.08M | 0.36% | -$2.47M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,965,250 | 2,105,625 | +140,375 | $163.53M | $170.41M | 0.36% | +$6.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,765,439 | 3,216,602 | +451,163 | $158.76M | $167.97M | 0.35% | +$9.21M |
| Walmart Inc.(WMT) | 1,734,112 | 1,856,878 | +122,766 | $140.03M | $167.77M | 0.35% | +$27.74M |
| Vanguard Specialized FundsDIV APP ETF | 832,126 | 847,817 | +15,691 | $164.81M | $166.03M | 0.35% | +$1.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,855,458 | 6,068,690 | +4,213,232 | $156.84M | $165.80M | 0.35% | +$8.95M |
| Ishares TrRUSSELL 2000 ETF | 693,406 | 738,671 | +45,265 | $153.17M | $163.22M | 0.34% | +$10.05M |
| Ishares TrCORE S P MCP ETF | 2,512,689 | 2,568,719 | +56,030 | $156.59M | $160.06M | 0.33% | +$3.47M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 3,871,896 | 4,274,297 | +402,401 | $134.70M | $158.88M | 0.33% | +$24.17M |
| Ishares TrEAFE VALUE ETF | 2,761,085 | 3,005,384 | +244,299 | $158.85M | $157.69M | 0.33% | -$1.15M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,900,829 | 3,031,501 | +130,672 | $147.59M | $153.73M | 0.32% | +$6.13M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,824,049 | 1,720,784 | -103,265 | $166.55M | $152.79M | 0.32% | -$13.77M |
| Costco Wholesale Corporation(COST) | 154,163 | 161,563 | +7,400 | $136.67M | $148.04M | 0.31% | +$11.37M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,891,977 | 2,867,634 | -24,343 | $152.87M | $146.65M | 0.31% | -$6.22M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,518,932 | 2,460,298 | -58,634 | $149.15M | $145.50M | 0.30% | -$3.64M |
| Ishares TrMBS ETF | 1,512,367 | 1,585,607 | +73,240 | $144.90M | $145.37M | 0.30% | +$468.6K |
| Exxon Mobil Corp | 1,268,915 | 1,315,384 | +46,469 | $148.74M | $141.50M | 0.30% | -$7.25M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 231,337 | 226,113 | -5,224 | $135.68M | $140.60M | 0.29% | +$4.91M |
| Vanguard Index FdsSmall Cap Value ETF | 635,026 | 650,087 | +15,061 | $127.50M | $128.83M | 0.27% | +$1.33M |
| Vanguard Index FdsSMALL CP ETF | 492,136 | 527,240 | +35,104 | $116.74M | $126.69M | 0.26% | +$9.95M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,808,771 | 2,804,806 | +996,035 | $84.54M | $125.85M | 0.26% | +$41.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,687,075 | 2,854,225 | +167,150 | $128.58M | $125.70M | 0.26% | -$2.88M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 124,393 | 1,591,896 | +1,467,503 | $9.53M | $123.99M | 0.26% | +$114.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 534,913 | 707,158 | +172,245 | $95.83M | $123.92M | 0.26% | +$28.08M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 3,121,943 | 3,447,137 | +325,194 | $113.58M | $123.58M | 0.26% | +$10.00M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,431,881 | 1,595,121 | +163,240 | $112.67M | $123.25M | 0.26% | +$10.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,121,352 | 2,001,793 | -119,559 | $132.99M | $122.79M | 0.26% | -$10.20M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,278,762 | 2,087,868 | +809,106 | $75.47M | $121.47M | 0.25% | +$46.00M |
| The Procter & Gamble Company(PG) | 694,832 | 712,543 | +17,711 | $120.34M | $119.46M | 0.25% | -$887.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 888,093 | 841,808 | -46,285 | $136.78M | $115.81M | 0.24% | -$20.98M |
| Mastercard IncorporatedCL A(MA) | 216,028 | 219,249 | +3,221 | $106.67M | $115.45M | 0.24% | +$8.78M |
| UnitedHealth Group Incorporated(UNH) | 227,511 | 226,578 | -933 | $133.02M | $114.62M | 0.24% | -$18.40M |
| AbbVie Inc.(ABBV) | 613,425 | 623,679 | +10,254 | $121.14M | $110.83M | 0.23% | -$10.31M |
| Ishares TrU S TECH ETF | 727,730 | 692,586 | -35,144 | $110.34M | $110.48M | 0.23% | +$142.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 2,666,006 | 3,063,731 | +397,725 | $91.39M | $107.14M | 0.22% | +$15.75M |
| Vanguard Index FdsREAL ESTATE ETF | 1,213,242 | 1,198,319 | -14,923 | $118.19M | $106.75M | 0.22% | -$11.45M |
| Salesforce, Inc.(CRM) | 303,107 | 315,193 | +12,086 | $82.96M | $105.38M | 0.22% | +$22.42M |
| Ishares Tr20 YR TR BD ETF | 1,329,033 | 1,186,715 | -142,318 | $130.38M | $103.64M | 0.22% | -$26.74M |
| Chevron Corporation(CVX) | 723,052 | 710,919 | -12,133 | $106.48M | $102.97M | 0.22% | -$3.51M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 875,937 | 890,843 | +14,906 | $98.93M | $102.61M | 0.21% | +$3.68M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,355,247 | 2,018,683 | -336,564 | $119.51M | $101.68M | 0.21% | -$17.82M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,448,106 | 1,518,388 | +70,282 | $105.18M | $100.43M | 0.21% | -$4.75M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,515,104 | 1,912,829 | +397,725 | $81.10M | $99.51M | 0.21% | +$18.40M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,638,677 | 1,789,007 | +150,330 | $100.14M | $99.20M | 0.21% | -$939.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 825,903 | 978,906 | +153,003 | $83.18M | $98.20M | 0.21% | +$15.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 458,816 | 494,728 | +35,912 | $79.68M | $97.70M | 0.20% | +$18.02M |
| Advanced Micro Devices, Inc.(AMD) | 795,571 | 789,488 | -6,083 | $130.54M | $95.36M | 0.20% | -$35.17M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 4,233,308 | 4,290,947 | +57,639 | $97.87M | $95.26M | 0.20% | -$2.62M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,810,637 | 1,886,319 | +75,682 | $90.93M | $94.92M | 0.20% | +$3.99M |
| Johnson & Johnson(JNJ) | 644,526 | 655,985 | +11,459 | $104.45M | $94.87M | 0.20% | -$9.58M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,257,829 | 2,525,270 | +267,441 | $93.68M | $93.74M | 0.20% | +$60.7K |
| Vanguard Index FdsLARGE CAP ETF | 361,115 | 347,165 | -13,950 | $95.08M | $93.63M | 0.20% | -$1.45M |