Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 830,932 | 963,761 | +132,829 | 47,355 | 57,855 | 10.43% | +10,500 |
| SPDR SER TR ST STR P500ETF | 755,162 | 860,342 | +105,180 | 50,981 | 59,312 | 10.69% | +8,331 |
| APPLE INC(AAPL) | 36,391 | 61,038 | +24,647 | 8,479 | 15,285 | 2.75% | +6,806 |
| VANGUARD INDEX FDS | 121,700 | 137,028 | +15,328 | 34,460 | 39,712 | 7.16% | +5,251 |
| VANGUARD INDEX FDS | 39,999 | 44,337 | +4,338 | 15,357 | 18,198 | 3.28% | +2,841 |
| SPDR SER TR ST INTER ETF | 1,257,842 | 1,404,265 | +146,423 | 36,553 | 39,151 | 7.06% | +2,598 |
| VANGUARD STAR FDS | 0 | 39,603 | +39,603 | 0 | 2,334 | 0.42% | +2,334 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 261,781 | 279,735 | +17,954 | 18,753 | 20,516 | 3.70% | +1,763 |
| ISHARES TR | 472,395 | 470,908 | -1,487 | 59,342 | 60,568 | 10.91% | +1,226 |
| PACER FDS TR US CASH COWS 100 | 777,927 | 818,019 | +40,092 | 44,988 | 46,202 | 8.33% | +1,214 |
| SPDR SER TR ST LON TREAS ETF | 788,330 | 917,131 | +128,801 | 22,917 | 24,020 | 4.33% | +1,103 |
| DBX ETF TR | 1,185,908 | 1,229,100 | +43,192 | 49,832 | 50,885 | 9.17% | +1,053 |
| SPDR SER TR ST SHO TREAS ETF | 362,446 | 396,433 | +33,987 | 10,660 | 11,501 | 2.07% | +841 |
| ISHARES TR | 44,610 | 43,606 | -1,004 | 16,746 | 17,511 | 3.16% | +766 |
| ISHARES TR | 51,458 | 51,415 | -43 | 16,813 | 17,186 | 3.10% | +373 |
| VANGUARD INDEX FDS | 0 | 642 | +642 | 0 | 346 | 0.06% | +346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,783 | 2,860 | +1,077 | 403 | 665 | 0.12% | +262 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,605 | +4,605 | 0 | 255 | 0.05% | +255 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 108,998 | 107,551 | -1,447 | 9,007 | 9,232 | 1.66% | +226 |
| UPWORK INC(UPWK) | 30,564 | 23,571 | -6,993 | 319 | 385 | 0.07% | +66 |
| ISHARES TR | 1,995 | 2,629 | +634 | 202 | 255 | 0.05% | +53 |
| ALPHABET INC(GOOG) | 2,221 | 2,222 | +1 | 368 | 421 | 0.08% | +52 |
| AMAZON COM INC(AMZN) | 1,094 | 1,094 | 0 | 204 | 240 | 0.04% | +36 |
| ALPHABET INC(GOOG) | 1,160 | 1,160 | 0 | 194 | 221 | 0.04% | +27 |
| ISHARES TR | 1,220 | 1,220 | 0 | 704 | 718 | 0.13% | +14 |
| ISHARES TR | 1,574 | 1,574 | 0 | 495 | 507 | 0.09% | +12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,200 | 0 | 241 | 253 | 0.05% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 989 | 901 | -88 | 208 | 216 | 0.04% | +8 |
| NVIDIA CORPORATION(NVDA) | 190 | 226 | +36 | 23 | 30 | 0.01% | +7 |
| MASTERCARD INCORPORATED(MA) | 100 | 100 | 0 | 49 | 53 | 0.01% | +3 |
| TESLA INC(TSLA) | 20 | 20 | 0 | 5 | 8 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 30 | 30 | 0 | 5 | 7 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 193 | 193 | 0 | 10 | 11 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,685 | 1,695 | +10 | 373 | 373 | 0.07% | 0 |
| ORACLE CORP(ORCL) | 15 | 15 | 0 | 3 | 3 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 385 | 385 | 0 | 136 | 135 | 0.02% | -1 |
| ABBOTT LABS | 734 | 734 | 0 | 84 | 83 | 0.01% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 50 | 50 | 0 | 29 | 25 | 0.00% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 299 | 295 | 0.05% | -5 |
| ELI LILLY & CO(LLY) | 47 | 47 | 0 | 42 | 36 | 0.01% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 408 | 408 | 0 | 101 | 96 | 0.02% | -6 |
| EXXON MOBIL CORP | 946 | 946 | 0 | 111 | 102 | 0.02% | -9 |
| MICROSOFT CORP(MSFT) | 1,272 | 1,272 | 0 | 547 | 536 | 0.10% | -11 |
| ABBVIE INC(ABBV) | 734 | 734 | 0 | 145 | 130 | 0.02% | -15 |
| PAYCHEX INC(PAYX) | 1,450 | 1,277 | -173 | 195 | 179 | 0.03% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,256 | 1,197 | -59 | 218 | 201 | 0.04% | -17 |
| COCA COLA CO(KO) | 1,763 | 1,702 | -61 | 127 | 106 | 0.02% | -21 |
| AMETEK INC | 2,828 | 2,578 | -250 | 486 | 465 | 0.08% | -21 |
| APPLIED MATLS INC | 598 | 598 | 0 | 121 | 97 | 0.02% | -24 |
| PEPSICO INC(PEP) | 517 | 417 | -100 | 88 | 63 | 0.01% | -25 |
| VANGUARD INDEX FDS | 1,040 | 924 | -116 | 247 | 222 | 0.04% | -25 |
| ISHARES TR MSCI USA MIN ETF | 10,190 | 10,190 | 0 | 930 | 905 | 0.16% | -26 |
| GE AEROSPACE(GE) | 145 | 0 | -145 | 27 | 0 | — | -27 |
| ISHARES TR ESG AW MSCI EAFE | 3,676 | 3,676 | 0 | 309 | 280 | 0.05% | -30 |
| MERCK & CO INC(MRK) | 2,100 | 2,100 | 0 | 238 | 209 | 0.04% | -30 |
| CHEVRON CORP NEW(CVX) | 1,057 | 867 | -190 | 156 | 126 | 0.02% | -30 |
| ANALOG DEVICES INC(ADI) | 2,341 | 2,341 | 0 | 539 | 497 | 0.09% | -41 |
| JOHNSON & JOHNSON(JNJ) | 2,430 | 2,400 | -30 | 394 | 347 | 0.06% | -47 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,117 | 0 | -1,117 | 50 | 0 | — | -50 |
| COLUMBIA ETF TR II EM CORE EX ETF | 656,073 | 721,765 | +65,692 | 21,434 | 21,364 | 3.85% | -70 |
| SPDR SER TR ST STR SP DIV | 7,003 | 6,988 | -15 | 995 | 923 | 0.17% | -72 |
| META PLATFORMS INC(META) | 1,871 | 1,649 | -222 | 1,071 | 965 | 0.17% | -106 |
| MCDONALDS CORP(MCD) | 10,636 | 10,637 | +1 | 3,239 | 3,084 | 0.56% | -155 |
| SPDR S&P 500 ETF TR(SPY) | 1,418 | 942 | -476 | 814 | 552 | 0.10% | -261 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 125,279 | 129,625 | +4,346 | 7,505 | 7,152 | 1.29% | -353 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 266,578 | 272,966 | +6,388 | 11,122 | 10,747 | 1.94% | -375 |
| INVESCO QQQ TR | 777 | 0 | -777 | 379 | 0 | — | -379 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 152,902 | 162,362 | +9,460 | 9,410 | 8,987 | 1.62% | -423 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 316,371 | 216,371 | -100,000 | 2,215 | 1,595 | 0.29% | -620 |