Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 260,309 | 247,897 | -12,412 | $136.16M | $145.29M | 15.01% | +$9.13M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 240,646 | 223,959 | -16,687 | $133.90M | $127.57M | 13.18% | -$6.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 522,287 | 490,520 | -31,767 | $108.78M | $114.06M | 11.78% | +$5.28M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 546,820 | 512,581 | -34,239 | $80.78M | $70.52M | 7.28% | -$10.27M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 658,123 | 644,336 | -13,787 | $50.25M | $50.65M | 5.23% | +$397.0K |
| Ishares TrRUS 1000 ETF | 141,647 | 141,738 | +91 | $40.80M | $45.66M | 4.72% | +$4.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 665,917 | 631,318 | -34,599 | $49.42M | $44.37M | 4.58% | -$5.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 799,973 | 684,389 | -115,584 | $46.45M | $41.98M | 4.34% | -$4.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 262,108 | 231,965 | -30,143 | $31.71M | $29.60M | 3.06% | -$2.12M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 571,788 | 522,620 | -49,168 | $31.75M | $28.33M | 2.93% | -$3.43M |
| Invesco Qqq TrUNIT SER 1 | 50,126 | 49,246 | -880 | $22.26M | $25.18M | 2.60% | +$2.92M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 58,454 | 57,655 | -799 | $23.25M | $24.53M | 2.53% | +$1.28M |
| Vanguard Index FdsREAL ESTATE ETF | 284,325 | 260,538 | -23,787 | $24.59M | $23.21M | 2.40% | -$1.38M |
| Ishares TrCore S&P Small Cap ETF | 208,377 | 183,248 | -25,129 | $23.03M | $21.11M | 2.18% | -$1.92M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 328,833 | 375,901 | +47,068 | $16.17M | $16.54M | 1.71% | +$378.0K |
| Ishares TrRUSSELL 3000 ETF | 36,791 | 37,040 | +249 | $11.04M | $12.38M | 1.28% | +$1.34M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 188,513 | 206,976 | +18,463 | $10.95M | $12.04M | 1.24% | +$1.09M |
| Ishares TrCORE US AGGBD ET | 122,812 | 117,100 | -5,712 | $12.03M | $11.35M | 1.17% | -$681.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 68,922 | 68,917 | -5 | $9.04M | $10.68M | 1.10% | +$1.64M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 71,141 | 75,170 | +4,029 | $5.81M | $7.28M | 0.75% | +$1.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 146,596 | 147,666 | +1,070 | $7.35M | $7.06M | 0.73% | -$293.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,517 | 28,797 | -2,720 | $6.48M | $6.97M | 0.72% | +$488.9K |
| Ishares TrRUS MID CAP ETF | 60,450 | 56,333 | -4,117 | $5.08M | $4.98M | 0.51% | -$103.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 72,982 | 72,648 | -334 | $4.86M | $4.78M | 0.49% | -$78.9K |
| Apple Inc.(AAPL) | 18,054 | 17,607 | -447 | $3.10M | $4.41M | 0.46% | +$1.31M |
| Ishares IncMSCI Eurozone ETF | 117,149 | 90,948 | -26,201 | $5.98M | $4.29M | 0.44% | -$1.69M |
| Vanguard Index FdsMID CAP ETF | 14,952 | 14,439 | -513 | $3.74M | $3.81M | 0.39% | +$77.8K |
| Vanguard Specialized FundsDIV APP ETF | 20,112 | 19,346 | -766 | $3.67M | $3.79M | 0.39% | +$115.8K |
| Ishares TrUS CONSM STAPLES | 48,481 | 47,988 | -493 | $3.28M | $3.15M | 0.33% | -$131.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 40,813 | 32,163 | -8,650 | $3.87M | $2.90M | 0.30% | -$976.2K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 18,231 | 17,683 | -548 | $3.03M | $2.78M | 0.29% | -$256.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 49,750 | 41,347 | -8,403 | $3.74M | $2.67M | 0.28% | -$1.07M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 56,978 | 51,007 | -5,971 | $3.30M | $2.54M | 0.26% | -$762.6K |
| Ishares TrU S TECH ETF | 16,155 | 15,812 | -343 | $2.18M | $2.52M | 0.26% | +$340.4K |
| Ishares TrUS HLTHCARE ETF | 41,474 | 40,603 | -871 | $2.57M | $2.37M | 0.24% | -$201.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 16,325 | 11,121 | -5,204 | $3.33M | $2.35M | 0.24% | -$981.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,039 | 13,121 | +82 | $2.21M | $2.30M | 0.24% | +$90.9K |
| Ishares Tr1 3 YR TREAS BD | 0 | 24,413 | +24,413 | $0 | $2.00M | 0.21% | +$2.00M |
| Ishares IncMSCI Emerging Markets | 36,364 | 32,097 | -4,267 | $2.06M | $1.86M | 0.19% | -$196.5K |
| Comcast Holdings ZONESCL A(CCZ) | 42,006 | 41,390 | -616 | $1.82M | $1.55M | 0.16% | -$267.6K |
| Amazon.com, Inc.(AMZN) | 6,601 | 6,651 | +50 | $1.19M | $1.46M | 0.15% | +$268.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,675 | 9,612 | -63 | $1.27M | $1.27M | 0.13% | -$65 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,812 | 22,523 | -3,289 | $1.49M | $1.22M | 0.13% | -$277.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,954 | 27,471 | -2,483 | $1.25M | $1.21M | 0.12% | -$41.4K |
| Vanguard Index FdsGROWTH ETF | 2,597 | 2,534 | -63 | $893.9K | $1.04M | 0.11% | +$146.2K |
| Chevron Corporation(CVX) | 6,973 | 7,144 | +171 | $1.10M | $1.03M | 0.11% | -$65.2K |
| Alphabet Inc.CL C(GOOG) | 5,408 | 5,002 | -406 | $823.4K | $952.5K | 0.10% | +$129.1K |
| Vanguard Index FdsSMALL CP ETF | 3,933 | 3,956 | +23 | $899.0K | $950.5K | 0.10% | +$51.5K |
| Ishares TrEUROPE ETF | 18,309 | 18,219 | -90 | $1.02M | $948.5K | 0.10% | -$70.8K |
| Microsoft Corporation(MSFT) | 2,280 | 2,201 | -79 | $959.3K | $927.7K | 0.10% | -$31.6K |
| Ishares TrCORE S P MCP ETF | 14,256 | 14,366 | +110 | $865.9K | $895.1K | 0.09% | +$29.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,649 | 16,676 | -5,973 | $1.17M | $870.8K | 0.09% | -$297.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,883 | 1,372 | -511 | $987.4K | $853.3K | 0.09% | -$134.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,323 | 3,303 | -20 | $899.0K | $837.9K | 0.09% | -$61.1K |
| Meta Platforms, Inc.CL A(META) | 1,418 | 1,383 | -35 | $688.4K | $809.9K | 0.08% | +$121.5K |
| Exxon Mobil Corp | 7,067 | 7,464 | +397 | $821.5K | $802.9K | 0.08% | -$18.6K |
| Vanguard Index FdsVALUE ETF | 4,652 | 4,569 | -83 | $757.6K | $773.5K | 0.08% | +$15.9K |
| Ishares TrCORE S P500 ETF | 1,363 | 1,303 | -60 | $716.6K | $767.1K | 0.08% | +$50.5K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 12,991 | 12,579 | -412 | $776.2K | $711.7K | 0.07% | -$64.5K |
| Ishares TrMSCI EAFE ETF | 9,225 | 9,298 | +73 | $736.7K | $703.0K | 0.07% | -$33.7K |
| Alphabet Inc.CL A(GOOG) | 3,844 | 3,684 | -160 | $580.2K | $697.3K | 0.07% | +$117.2K |
| Globus Medical, Inc.CL A(GMED) | 8,701 | 8,143 | -558 | $466.7K | $673.5K | 0.07% | +$206.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,251 | 10,491 | +2,240 | $555.7K | $665.8K | 0.07% | +$110.2K |
| Ishares TrS P 500 GRWT ETF | 6,020 | 6,020 | 0 | $508.3K | $611.2K | 0.06% | +$102.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 9,912 | +9,912 | $0 | $579.9K | 0.06% | +$579.9K |
| iShares Silver TrustISHARES(SLV) | 21,979 | 21,977 | -2 | $500.0K | $578.7K | 0.06% | +$78.6K |
| NVIDIA Corporation(NVDA) | 420 | 4,273 | +3,853 | $379.1K | $573.8K | 0.06% | +$194.7K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 11,103 | 15,945 | +4,842 | $390.3K | $557.4K | 0.06% | +$167.2K |
| ConocoPhillips(COP) | 5,179 | 5,224 | +45 | $659.2K | $518.0K | 0.05% | -$141.2K |
| Aon plcCL A(AON) | 0 | 1,436 | +1,436 | $0 | $515.8K | 0.05% | +$515.8K |
| The Home Depot, Inc.(HD) | 1,404 | 1,253 | -151 | $538.4K | $487.4K | 0.05% | -$51.0K |
| Ishares TrMSCI Emerging Markets ETF | 10,232 | 11,150 | +918 | $420.3K | $466.3K | 0.05% | +$46.0K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,029 | 5,051 | +22 | $456.2K | $435.8K | 0.05% | -$20.3K |
| Shopify Inc.CL A(SHOP) | 4,420 | 4,020 | -400 | $341.1K | $427.4K | 0.04% | +$86.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 10,712 | 9,697 | -1,015 | $436.1K | $419.3K | 0.04% | -$16.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,122 | 11,890 | -232 | $434.5K | $405.8K | 0.04% | -$28.6K |
| Vanguard Index FdsTotal Stock Market | 1,387 | 1,387 | 0 | $360.5K | $402.0K | 0.04% | +$41.5K |
| Ishares TrS&P 500 Value ETF | 2,080 | 2,080 | 0 | $388.6K | $397.0K | 0.04% | +$8.5K |
| Vanguard Index FdsS P 500 ETF SHS | 697 | 732 | +35 | $334.9K | $394.5K | 0.04% | +$59.7K |
| Ishares TrRUSSELL 2000 ETF | 1,771 | 1,784 | +13 | $372.4K | $394.3K | 0.04% | +$21.8K |
| Walmart Inc.(WMT) | 4,417 | 4,188 | -229 | $265.8K | $378.3K | 0.04% | +$112.6K |
| Lam Research Corporation(LRCX) | 0 | 5,120 | +5,120 | $0 | $369.8K | 0.04% | +$369.8K |
| Palo Alto Networks, Inc.(PANW) | 1,039 | 1,900 | +861 | $295.2K | $345.7K | 0.04% | +$50.5K |
| Global Payments Inc.(GPN) | 2,920 | 2,920 | 0 | $390.3K | $327.2K | 0.03% | -$63.1K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,150 | 2,150 | 0 | $242.4K | $318.3K | 0.03% | +$75.9K |
| Kinder Morgan, Inc.(KMI) | 11,553 | 11,553 | 0 | $211.9K | $316.6K | 0.03% | +$104.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,912 | 15,984 | +72 | $250.3K | $313.1K | 0.03% | +$62.8K |
| Berkshire Hathaway Inc DelCL B | 677 | 675 | -2 | $284.7K | $306.0K | 0.03% | +$21.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,709 | 1,530 | -179 | $276.2K | $295.1K | 0.03% | +$18.9K |
| Ishares TrISHARES SEMICDTR | 0 | 1,364 | +1,364 | $0 | $293.8K | 0.03% | +$293.8K |
| Lowe's Companies, Inc.(LOW) | 888 | 1,139 | +251 | $226.1K | $281.1K | 0.03% | +$55.0K |
| KKR & Co. Inc.(KKR) | 2,204 | 1,891 | -313 | $221.7K | $279.7K | 0.03% | +$58.0K |
| Costco Wholesale Corporation(COST) | 0 | 304 | +304 | $0 | $278.8K | 0.03% | +$278.8K |
| McDonald's Corporation(MCD) | 1,076 | 957 | -119 | $303.4K | $277.5K | 0.03% | -$25.9K |
| Amgen Inc.(AMGN) | 851 | 1,026 | +175 | $242.0K | $267.4K | 0.03% | +$25.5K |
| Oracle Corporation(ORCL) | 0 | 1,527 | +1,527 | $0 | $254.5K | 0.03% | +$254.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 2,120 | +2,120 | $0 | $253.0K | 0.03% | +$253.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 10,841 | 5,960 | -4,881 | $428.5K | $242.4K | 0.03% | -$186.1K |
| Deere & Company(DE) | 0 | 568 | +568 | $0 | $240.8K | 0.02% | +$240.8K |
| EOG Resources, Inc.(EOG) | 1,921 | 1,921 | 0 | $245.6K | $235.5K | 0.02% | -$10.1K |