Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,143,269 | 2,172,290 | +29,021 | $499.38M | $543.98M | 4.83% | +$44.60M |
| Microsoft Corporation(MSFT) | 769,594 | 784,164 | +14,570 | $331.16M | $330.53M | 2.93% | -$631.0K |
| NVIDIA Corporation(NVDA) | 2,359,082 | 2,393,949 | +34,867 | $286.49M | $321.48M | 2.85% | +$35.00M |
| Amazon.com, Inc.(AMZN) | 1,172,796 | 1,178,912 | +6,116 | $218.53M | $258.64M | 2.29% | +$40.11M |
| Vanguard Index FdsS P 500 ETF SHS | 416,352 | 459,751 | +43,399 | $219.70M | $247.72M | 2.20% | +$28.02M |
| Ishares TrCORE S P500 ETF | 342,473 | 365,113 | +22,640 | $197.55M | $214.93M | 1.91% | +$17.39M |
| Alphabet Inc.CL A(GOOG) | 999,005 | 1,019,028 | +20,023 | $165.69M | $192.90M | 1.71% | +$27.22M |
| JPMorgan Chase & Co.(JPM) | 616,824 | 636,912 | +20,088 | $130.06M | $152.67M | 1.35% | +$22.61M |
| Invesco Qqq TrUNIT SER 1 | 277,585 | 279,334 | +1,749 | $135.48M | $142.80M | 1.27% | +$7.32M |
| Broadcom Inc.(AVGO) | 574,435 | 608,038 | +33,603 | $99.09M | $140.97M | 1.25% | +$41.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 219,751 | 235,297 | +15,546 | $126.08M | $137.90M | 1.22% | +$11.82M |
| Ishares TrCORE US AGGBD ET | 1,001,908 | 1,073,367 | +71,459 | $101.46M | $104.01M | 0.92% | +$2.55M |
| Ishares TrCORE S P MCP ETF | 1,534,992 | 1,595,993 | +61,001 | $95.66M | $99.45M | 0.88% | +$3.79M |
| Meta Platforms, Inc.CL A(META) | 155,941 | 165,033 | +9,092 | $89.27M | $96.63M | 0.86% | +$7.36M |
| Walmart Inc.(WMT) | 995,892 | 1,022,323 | +26,431 | $80.42M | $92.37M | 0.82% | +$11.95M |
| Ishares TrRussell 1000 Growth ETF | 210,521 | 218,169 | +7,648 | $79.03M | $87.61M | 0.78% | +$8.59M |
| Vanguard Index FdsGROWTH ETF | 210,553 | 211,809 | +1,256 | $80.84M | $86.93M | 0.77% | +$6.10M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,047,159 | 1,064,985 | +17,826 | $87.13M | $86.19M | 0.76% | -$944.9K |
| Visa Inc.CL A(V) | 280,867 | 271,272 | -9,595 | $77.22M | $85.73M | 0.76% | +$8.51M |
| Berkshire Hathaway Inc DelCL B | 184,389 | 185,137 | +748 | $84.87M | $83.92M | 0.74% | -$948.0K |
| The Home Depot, Inc.(HD) | 201,456 | 200,725 | -731 | $81.63M | $78.08M | 0.69% | -$3.55M |
| Alphabet Inc.CL C(GOOG) | 404,540 | 408,972 | +4,432 | $67.64M | $77.88M | 0.69% | +$10.25M |
| Vanguard Specialized FundsDIV APP ETF | 374,777 | 394,411 | +19,634 | $74.23M | $77.24M | 0.69% | +$3.01M |
| Exxon Mobil Corp | 679,451 | 667,445 | -12,006 | $79.65M | $71.80M | 0.64% | -$7.85M |
| Ishares TrCore S&P Small Cap ETF | 586,185 | 610,310 | +24,125 | $68.56M | $70.32M | 0.62% | +$1.76M |
| Vanguard Whitehall FdsHIGH DIV YLD | 564,547 | 542,997 | -21,550 | $72.37M | $69.28M | 0.61% | -$3.09M |
| Vanguard Index FdsVALUE ETF | 358,703 | 370,453 | +11,750 | $62.62M | $62.72M | 0.56% | +$98.9K |
| UnitedHealth Group Incorporated(UNH) | 119,832 | 121,738 | +1,906 | $70.06M | $61.58M | 0.55% | -$8.48M |
| Costco Wholesale Corporation(COST) | 83,557 | 66,129 | -17,428 | $74.08M | $60.59M | 0.54% | -$13.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 666,186 | 2,131,110 | +1,464,924 | $56.31M | $58.22M | 0.52% | +$1.91M |
| MercadoLibre, Inc.(MELI) | 24,503 | 33,832 | +9,329 | $50.28M | $57.53M | 0.51% | +$7.25M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 978,158 | 1,003,226 | +25,068 | $56.57M | $56.66M | 0.50% | +$95.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 614,976 | 632,233 | +17,257 | $56.15M | $56.14M | 0.50% | -$17.5K |
| Eli Lilly and Company(LLY) | 63,631 | 72,222 | +8,591 | $56.37M | $55.76M | 0.49% | -$617.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 301,912 | 309,532 | +7,620 | $54.13M | $55.12M | 0.49% | +$988.7K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 879,029 | 886,481 | +7,452 | $51.12M | $51.98M | 0.46% | +$867.7K |
| Ishares TrS P 500 GRWT ETF | 555,121 | 499,278 | -55,843 | $53.15M | $50.69M | 0.45% | -$2.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 688,137 | 718,351 | +30,214 | $53.71M | $50.49M | 0.45% | -$3.22M |
| Vanguard Index FdsTotal Stock Market | 163,895 | 172,190 | +8,295 | $46.41M | $49.90M | 0.44% | +$3.49M |
| The Procter & Gamble Company(PG) | 281,775 | 291,204 | +9,429 | $48.80M | $48.82M | 0.43% | +$16.9K |
| Merck & Co., Inc.(MRK) | 505,396 | 484,036 | -21,360 | $57.39M | $48.15M | 0.43% | -$9.24M |
| AbbVie Inc.(ABBV) | 248,928 | 270,178 | +21,250 | $49.16M | $48.01M | 0.43% | -$1.15M |
| Johnson & Johnson(JNJ) | 357,901 | 330,543 | -27,358 | $58.00M | $47.80M | 0.42% | -$10.20M |
| Eaton Corporation plcSHS(ETN) | 133,373 | 142,552 | +9,179 | $44.21M | $47.31M | 0.42% | +$3.10M |
| Ishares TrRussell 1000 Value ETF | 248,399 | 251,890 | +3,491 | $47.15M | $46.63M | 0.41% | -$514.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 756,869 | 779,879 | +23,010 | $45.04M | $44.87M | 0.40% | -$174.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 175,575 | 253,746 | +78,171 | $31.46M | $44.46M | 0.39% | +$13.01M |
| Tesla, Inc.(TSLA) | 96,016 | 105,856 | +9,840 | $25.12M | $42.75M | 0.38% | +$17.63M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 368,686 | 368,373 | -313 | $41.64M | $42.43M | 0.38% | +$789.7K |
| Salesforce, Inc.(CRM) | 121,547 | 125,570 | +4,023 | $33.27M | $41.98M | 0.37% | +$8.71M |
| Ishares TrRUS MID CAP ETF | 450,815 | 458,218 | +7,403 | $39.73M | $40.51M | 0.36% | +$771.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 844,540 | 845,717 | +1,177 | $44.60M | $40.44M | 0.36% | -$4.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 624,597 | 649,553 | +24,956 | $39.16M | $39.84M | 0.35% | +$687.6K |
| Vanguard Index FdsMID CAP ETF | 144,520 | 150,490 | +5,970 | $38.13M | $39.75M | 0.35% | +$1.62M |
| Darden Restaurants, Inc.(DRI) | 207,044 | 212,134 | +5,090 | $33.98M | $39.60M | 0.35% | +$5.62M |
| Marvell Technology, Inc.(MRVL) | 329,877 | 357,025 | +27,148 | $23.79M | $39.43M | 0.35% | +$15.64M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 905,678 | 1,080,895 | +175,217 | $32.95M | $38.75M | 0.34% | +$5.80M |
| Ishares TrRUSSELL 2000 ETF | 135,453 | 172,950 | +37,497 | $29.92M | $38.22M | 0.34% | +$8.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 147,023 | 163,906 | +16,883 | $33.19M | $38.11M | 0.34% | +$4.92M |
| Mastercard IncorporatedCL A(MA) | 70,668 | 71,862 | +1,194 | $34.90M | $37.84M | 0.34% | +$2.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 150,130 | 152,981 | +2,851 | $36.49M | $37.04M | 0.33% | +$550.7K |
| General Mills, Inc.(GIS) | 579,056 | 578,438 | -618 | $42.76M | $36.89M | 0.33% | -$5.88M |
| Motorola Solutions, Inc.(MSI) | 73,657 | 79,708 | +6,051 | $33.12M | $36.84M | 0.33% | +$3.73M |
| Oracle Corporation(ORCL) | 224,085 | 220,406 | -3,679 | $38.18M | $36.73M | 0.33% | -$1.46M |
| Caterpillar Inc.(CAT) | 101,786 | 100,620 | -1,166 | $39.81M | $36.50M | 0.32% | -$3.31M |
| Chubb Limited COM | 123,214 | 129,290 | +6,076 | $35.53M | $35.72M | 0.32% | +$189.1K |
| Chevron Corporation(CVX) | 272,116 | 246,151 | -25,965 | $40.07M | $35.65M | 0.32% | -$4.42M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 417,384 | 443,531 | +26,147 | $34.96M | $35.60M | 0.32% | +$646.2K |
| McDonald's Corporation(MCD) | 114,663 | 119,102 | +4,439 | $34.92M | $34.53M | 0.31% | -$389.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 53,074 | 51,815 | -1,259 | $31.13M | $32.22M | 0.29% | +$1.09M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 481,263 | 487,300 | +6,037 | $31.85M | $32.22M | 0.29% | +$360.6K |
| Verizon Communications Inc.(VZ) | 733,154 | 773,308 | +40,154 | $32.93M | $30.92M | 0.27% | -$2.00M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 727,254 | 607,608 | -119,646 | $36.52M | $30.57M | 0.27% | -$5.95M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 272,193 | 271,389 | -804 | $32.02M | $30.47M | 0.27% | -$1.55M |
| Union Pacific Corporation(UNP) | 126,846 | 132,571 | +5,725 | $31.27M | $30.23M | 0.27% | -$1.03M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 47,194 | 70,920 | +23,726 | $19.97M | $30.18M | 0.27% | +$10.21M |
| Netflix, Inc.(NFLX) | 33,510 | 33,820 | +310 | $23.77M | $30.14M | 0.27% | +$6.38M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 120,441 | 141,783 | +21,342 | $24.19M | $29.84M | 0.26% | +$5.65M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 516,097 | 500,246 | -15,851 | $30.56M | $29.58M | 0.26% | -$973.6K |
| Ishares TrS P 100 ETF | 100,459 | 99,757 | -702 | $27.80M | $28.81M | 0.26% | +$1.01M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 307,209 | 305,871 | -1,338 | $29.78M | $28.36M | 0.25% | -$1.42M |
| Palo Alto Networks, Inc.(PANW) | 74,600 | 154,906 | +80,306 | $25.50M | $28.19M | 0.25% | +$2.69M |
| International Business Machines Corporation(IBM) | 101,277 | 126,734 | +25,457 | $22.39M | $27.86M | 0.25% | +$5.47M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 454,497 | 492,684 | +38,187 | $24.97M | $27.78M | 0.25% | +$2.81M |
| Cisco Systems, Inc.(CSCO) | 450,869 | 467,932 | +17,063 | $24.00M | $27.70M | 0.25% | +$3.71M |
| ServiceNow, Inc.(NOW) | 24,860 | 25,477 | +617 | $22.23M | $27.01M | 0.24% | +$4.77M |
| The Coca-Cola Company(KO) | 412,688 | 431,565 | +18,877 | $29.66M | $26.87M | 0.24% | -$2.79M |
| Amplify Etf TrCWP ENHANCED DIV | 652,106 | 662,721 | +10,615 | $26.86M | $26.83M | 0.24% | -$33.3K |
| AT&T Inc.(T) | 969,931 | 1,163,337 | +193,406 | $21.34M | $26.49M | 0.23% | +$5.15M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 267,283 | 287,697 | +20,414 | $24.54M | $26.30M | 0.23% | +$1.76M |
| Advanced Micro Devices, Inc.(AMD) | 224,481 | 210,863 | -13,618 | $36.83M | $25.47M | 0.23% | -$11.36M |
| Air Prods & Chems Inc | 81,493 | 85,483 | +3,990 | $24.26M | $24.79M | 0.22% | +$529.9K |
| Marathon Petroleum Corporation(MPC) | 200,224 | 177,731 | -22,493 | $32.62M | $24.79M | 0.22% | -$7.83M |
| Fiserv, Inc.(FISV) | 119,152 | 120,595 | +1,443 | $21.41M | $24.77M | 0.22% | +$3.37M |
| NextEra Energy, Inc.(NEE) | 353,364 | 343,761 | -9,603 | $29.87M | $24.64M | 0.22% | -$5.23M |
| Ishares TrS P MC 400GR ETF | 269,333 | 270,033 | +700 | $24.76M | $24.55M | 0.22% | -$205.6K |
| Lockheed Martin Corporation(LMT) | 51,108 | 48,807 | -2,301 | $29.88M | $23.72M | 0.21% | -$6.16M |
| Comcast Holdings ZONESCL A(CCZ) | 623,212 | 625,008 | +1,796 | $26.03M | $23.46M | 0.21% | -$2.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 449,150 | 523,325 | +74,175 | $21.49M | $23.05M | 0.20% | +$1.56M |
| Bank America Corp | 535,415 | 505,641 | -29,774 | $21.25M | $22.22M | 0.20% | +$977.7K |