Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 200,899 | 360,158 | +159,259 | $46.81M | $89.39M | 8.79% | +$42.58M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 127,847 | 124,984 | -2,863 | $73.35M | $73.25M | 7.20% | -$102.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 612,367 | 621,668 | +9,301 | $41.34M | $42.86M | 4.22% | +$1.52M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 373,314 | 384,830 | +11,516 | $30.96M | $33.83M | 3.33% | +$2.86M |
| Vanguard Total Stock Market EtfETF | 102,628 | 106,397 | +3,769 | $29.06M | $30.84M | 3.03% | +$1.77M |
| Tesla, Inc.(TSLA) | 28,437 | 83,357 | +54,920 | $7.44M | $30.11M | 2.96% | +$22.67M |
| NVIDIA Corporation(NVDA) | 154,905 | 210,551 | +55,646 | $18.81M | $28.11M | 2.76% | +$9.30M |
| Amazon.com, Inc.(AMZN) | 50,506 | 92,451 | +41,945 | $9.41M | $20.68M | 2.03% | +$11.27M |
| Microsoft Corporation(MSFT) | 47,210 | 49,120 | +1,910 | $20.31M | $20.68M | 2.03% | +$366.7K |
| Meta Platforms, Inc.(META) | 13,666 | 31,091 | +17,425 | $7.82M | $20.65M | 2.03% | +$12.82M |
| Palantir Technologies Inc.(PLTR) | 227,154 | 243,209 | +16,055 | $8.45M | $18.42M | 1.81% | +$9.97M |
| Vanguard S&p 500 EtfETF | 38,184 | 33,612 | -4,572 | $20.15M | $18.19M | 1.79% | -$1.96M |
| Victory VictorysharesMF CLOSED AND MF OPEN SHS FR CA FL ETF | 36,130 | 524,780 | +488,650 | $1.20M | $17.89M | 1.76% | +$16.69M |
| Blackrock IsharesMF CLOSED AND MF OPEN ISHARES US EQUIT | 269,752 | 339,896 | +70,144 | $13.34M | $17.42M | 1.71% | +$4.08M |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 278,428 | 299,193 | +20,765 | $15.75M | $17.13M | 1.69% | +$1.38M |
| Berkshire Hathaway Inc Dclass A | 17 | 22 | +5 | $11.75M | $15.11M | 1.49% | +$3.36M |
| Berkshire Hathaway Class B | 30,772 | 33,091 | +2,319 | $14.16M | $15.04M | 1.48% | +$877.0K |
| JPMorgan Chase & Co.(JPM) | 22,073 | 52,772 | +30,699 | $4.65M | $13.74M | 1.35% | +$9.08M |
| Vanguard Value EtfETF | 63,946 | 64,293 | +347 | $11.16M | $10.88M | 1.07% | -$278.3K |
| Invesco QqqMF CLOSED AND MF OPEN | 17,672 | 17,898 | +226 | $8.63M | $9.15M | 0.90% | +$524.7K |
| Vanguard Total Bond Market EtfETF | 83,177 | 126,424 | +43,247 | $6.25M | $9.09M | 0.89% | +$2.84M |
| Advanced Micro Devices, Inc.(AMD) | 38,947 | 73,333 | +34,386 | $6.39M | $8.55M | 0.84% | +$2.16M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 36,540 | 254,402 | +217,862 | $1.09M | $7.75M | 0.76% | +$6.66M |
| Spdr Doubleline Ttl Rtrnttcl EtfETF ST STR TOTAL ETF | 15,506 | 183,377 | +167,871 | $642.0K | $7.23M | 0.71% | +$6.59M |
| Alphabet Inc.(GOOG) | 35,685 | 37,856 | +2,171 | $5.97M | $7.20M | 0.71% | +$1.23M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 16,979 | 16,852 | -127 | $6.52M | $6.92M | 0.68% | +$398.0K |
| The Procter & Gamble Company(PG) | 36,212 | 40,991 | +4,779 | $6.27M | $6.88M | 0.68% | +$609.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 11,621 | 11,625 | +4 | $6.70M | $6.84M | 0.67% | +$139.9K |
| Johnson & Johnson(JNJ) | 25,748 | 43,517 | +17,769 | $4.17M | $6.48M | 0.64% | +$2.31M |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 182,067 | 194,779 | +12,712 | $6.05M | $6.48M | 0.64% | +$426.6K |
| Ishares CurrencyMF CLOSED AND MF OPEN HDG MSCI EAFE | 163,398 | 177,006 | +13,608 | $5.79M | $6.15M | 0.60% | +$363.5K |
| Vanguard DividendMF CLOSED AND MF OPEN | 31,020 | 31,169 | +149 | $6.14M | $6.10M | 0.60% | -$40.0K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 ENH | 97,246 | 87,138 | -10,108 | $6.79M | $6.01M | 0.59% | -$779.5K |
| Lowe's Companies, Inc.(LOW) | 14,163 | 24,051 | +9,888 | $3.84M | $5.97M | 0.59% | +$2.14M |
| McDonald's Corporation(MCD) | 8,383 | 19,522 | +11,139 | $2.55M | $5.86M | 0.58% | +$3.31M |
| Exxon Mobil Corp | 50,956 | 51,437 | +481 | $5.97M | $5.53M | 0.54% | -$440.0K |
| Seagate Technology Hld F ORD SHS | 12,399 | 55,773 | +43,374 | $1.36M | $5.38M | 0.53% | +$4.02M |
| Alphabet Inc.(GOOG) | 27,124 | 28,251 | +1,127 | $4.50M | $5.34M | 0.53% | +$844.1K |
| AT&T Inc.(T) | 73,236 | 216,980 | +143,744 | $1.61M | $5.32M | 0.52% | +$3.71M |
| Vanguard S&pMF CLOSED AND MF OPEN | 14,406 | 14,287 | -119 | $4.97M | $5.23M | 0.51% | +$255.5K |
| Blackrock IntlMF CLOSED AND MF OPEN ISHARES INTL DIV | 0 | 209,327 | +209,327 | $0 | $5.16M | 0.51% | +$5.16M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI INTL QUALTY | 31,452 | 137,187 | +105,735 | $1.30M | $5.09M | 0.50% | +$3.79M |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 13,112 | 28,486 | +15,374 | $2.35M | $5.08M | 0.50% | +$2.73M |
| Vanguard SmallMF CLOSED AND MF OPEN | 19,686 | 20,231 | +545 | $4.67M | $4.86M | 0.48% | +$191.4K |
| Ishares Msci Usa Momntumfct EtfETF MSCI USA MMENTM | 5,386 | 23,341 | +17,955 | $1.09M | $4.84M | 0.48% | +$3.75M |
| Vanguard MidMF CLOSED AND MF OPEN | 17,614 | 17,703 | +89 | $4.65M | $4.68M | 0.46% | +$28.8K |
| Vaneck Long Muni EtfETF LONG MUNI ETF | 51,250 | 257,656 | +206,406 | $937.9K | $4.56M | 0.45% | +$3.62M |
| Ishares CoreMF CLOSED AND MF OPEN | 36,943 | 35,330 | -1,613 | $4.64M | $4.54M | 0.45% | -$96.5K |
| Abbott Laboratories | 16,796 | 36,634 | +19,838 | $1.91M | $4.50M | 0.44% | +$2.58M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 5,984 | 7,852 | +1,868 | $3.41M | $4.49M | 0.44% | +$1.08M |
| The Boeing Company(BA) | 11,242 | 24,118 | +12,876 | $1.71M | $4.40M | 0.43% | +$2.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 29,445 | 74,298 | +44,853 | $1.70M | $4.35M | 0.43% | +$2.65M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 13,381 | 54,729 | +41,348 | $675.7K | $4.17M | 0.41% | +$3.49M |
| The Home Depot, Inc.(HD) | 6,084 | 10,430 | +4,346 | $2.47M | $4.14M | 0.41% | +$1.67M |
| Vaneck Cef Muni Income EtfETF CEF MUNI INCOME | 29,258 | 188,899 | +159,641 | $677.9K | $4.12M | 0.40% | +$3.44M |
| Vanguard S&pMF CLOSED AND MF OPEN | 21,323 | 21,748 | +425 | $4.07M | $4.01M | 0.39% | -$54.0K |
| Ishares Msci Usa Min Volfctr EtfETF MSCI USA MIN ETF | 39,832 | 43,327 | +3,495 | $3.64M | $3.85M | 0.38% | +$212.9K |
| Spdr Nuveen Blmg Hg Yl Mp Bnd EtfETF ST NUVE TERM ETF | 6,141 | 143,619 | +137,478 | $295.6K | $3.80M | 0.37% | +$3.50M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 130,195 | 143,985 | +13,790 | $3.78M | $3.77M | 0.37% | -$13.8K |
| Wells Fargo & CompanyPREFERRED STOCK(WFC) | 2,619 | 3,128 | +509 | $3.36M | $3.74M | 0.37% | +$385.2K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 54,584 | 55,180 | +596 | $3.42M | $3.38M | 0.33% | -$37.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 350,678 | 65,143 | -285,535 | $18.54M | $3.33M | 0.33% | -$15.21M |
| The Walt Disney Company(DIS) | 9,685 | 29,815 | +20,130 | $931.6K | $3.28M | 0.32% | +$2.34M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EMRG CHN | 56,114 | 58,848 | +2,734 | $3.43M | $3.26M | 0.32% | -$166.0K |
| AbbVie Inc.(ABBV) | 17,791 | 17,952 | +161 | $3.51M | $3.19M | 0.31% | -$323.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 18,309 | 18,183 | -126 | $3.28M | $3.19M | 0.31% | -$94.1K |
| Vanguard S&pMF CLOSED AND MF OPEN | 29,400 | 29,257 | -143 | $3.11M | $3.09M | 0.30% | -$18.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,958 | 6,856 | -102 | $2.94M | $2.92M | 0.29% | -$21.5K |
| First TrustMF CLOSED AND MF OPEN NASDQ CLN EDGE | 21,588 | 24,422 | +2,834 | $2.75M | $2.91M | 0.29% | +$167.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 25,407 | 24,853 | -554 | $2.97M | $2.86M | 0.28% | -$108.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 26,841 | 26,623 | -218 | $2.90M | $2.82M | 0.28% | -$80.5K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 117,371 | 128,102 | +10,731 | $2.64M | $2.76M | 0.27% | +$116.2K |
| NIKE, Inc.(NKE) | 10,096 | 37,497 | +27,401 | $892.4K | $2.75M | 0.27% | +$1.86M |
| Merck & Co., Inc.(MRK) | 27,008 | 27,242 | +234 | $3.07M | $2.70M | 0.27% | -$371.1K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 31,373 | 31,467 | +94 | $2.75M | $2.70M | 0.27% | -$59.1K |
| Blackrock IsharesMF CLOSED AND MF OPEN | 63,143 | 51,425 | -11,718 | $3.38M | $2.68M | 0.26% | -$704.9K |
| PepsiCo, Inc.(PEP) | 17,239 | 17,508 | +269 | $2.93M | $2.66M | 0.26% | -$270.9K |
| Netflix, Inc.(NFLX) | 2,317 | 2,909 | +592 | $1.64M | $2.66M | 0.26% | +$1.02M |
| RH(RH) | 1,729 | 6,966 | +5,237 | $578.2K | $2.64M | 0.26% | +$2.06M |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 53,972 | 53,932 | -40 | $2.45M | $2.61M | 0.26% | +$160.5K |
| Eli Lilly and Company(LLY) | 4,799 | 3,213 | -1,586 | $4.25M | $2.53M | 0.25% | -$1.72M |
| Chevron Corporation(CVX) | 15,772 | 16,889 | +1,117 | $2.32M | $2.45M | 0.24% | +$123.5K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 6,743 | 10,129 | +3,386 | $1.52M | $2.36M | 0.23% | +$833.0K |
| Visa Inc.(V) | 7,225 | 7,320 | +95 | $1.99M | $2.31M | 0.23% | +$326.8K |
| Victoryshares U SMF CLOSED AND MF OPEN VCSHS US EQ INCM | 38,758 | 36,526 | -2,232 | $2.52M | $2.29M | 0.22% | -$233.0K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 38,862 | 38,364 | -498 | $2.30M | $2.27M | 0.22% | -$32.2K |
| Lincoln National Corporation(LNC) | 10,586 | 59,555 | +48,969 | $333.6K | $2.25M | 0.22% | +$1.91M |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 VOL | 27,754 | 26,189 | -1,565 | $2.39M | $2.22M | 0.22% | -$167.3K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 55,258 | 61,019 | +5,761 | $2.01M | $2.19M | 0.22% | +$177.2K |
| Vanguard HighMF CLOSED AND MF OPEN | 16,666 | 16,749 | +83 | $2.14M | $2.14M | 0.21% | +$408 |
| Ishares Global Tech EtfETF | 26,218 | 24,843 | -1,375 | $2.16M | $2.11M | 0.21% | -$58.3K |
| Philip Morris International Inc.(PM) | 16,689 | 17,333 | +644 | $2.03M | $2.11M | 0.21% | +$79.3K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS1000IDX | 7,142 | 7,675 | +533 | $1.86M | $2.05M | 0.20% | +$189.7K |
| Walmart Inc.(WMT) | 20,338 | 21,623 | +1,285 | $1.64M | $1.95M | 0.19% | +$311.4K |
| The Coca-Cola Company(KO) | 30,160 | 30,294 | +134 | $2.17M | $1.89M | 0.19% | -$281.2K |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 35,525 | 36,844 | +1,319 | $1.85M | $1.88M | 0.18% | +$33.5K |
| Pfizer Inc.(PFE) | 70,144 | 69,683 | -461 | $2.03M | $1.85M | 0.18% | -$181.3K |
| Schwab UsMF CLOSED AND MF OPEN | 18,071 | 65,577 | +47,506 | $1.88M | $1.83M | 0.18% | -$55.0K |
| Broadcom Inc.(AVGO) | 6,776 | 7,514 | +738 | $1.17M | $1.74M | 0.17% | +$573.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,617 | 17,803 | +14,186 | $366.3K | $1.73M | 0.17% | +$1.36M |