Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 106,515 | 105,807 | -708 | $21.10M | $20.72M | 6.09% | -$376.3K |
| Apple Inc.(AAPL) | 79,106 | 77,330 | -1,776 | $18.43M | $19.36M | 5.69% | +$933.3K |
| Amazon.com, Inc.(AMZN) | 72,541 | 70,640 | -1,901 | $13.52M | $15.50M | 4.56% | +$1.98M |
| Costco Wholesale Corporation(COST) | 11,892 | 11,991 | +99 | $10.54M | $10.99M | 3.23% | +$444.6K |
| Alphabet Inc.CL A(GOOG) | 57,758 | 57,855 | +97 | $9.58M | $10.95M | 3.22% | +$1.37M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 149,045 | 150,273 | +1,228 | $10.03M | $10.07M | 2.96% | +$46.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 87,646 | 85,054 | -2,592 | $9.90M | $9.80M | 2.88% | -$102.1K |
| Invesco Qqq TrUNIT SER 1 | 19,039 | 17,762 | -1,277 | $9.29M | $9.08M | 2.67% | -$212.0K |
| Ishares TrCore S&P Small Cap ETF | 80,495 | 78,098 | -2,397 | $9.41M | $9.00M | 2.65% | -$416.2K |
| Microsoft Corporation(MSFT) | 20,546 | 20,469 | -77 | $8.84M | $8.63M | 2.54% | -$213.2K |
| NVIDIA Corporation(NVDA) | 63,134 | 62,869 | -265 | $7.67M | $8.44M | 2.48% | +$775.7K |
| JPMorgan Chase & Co.(JPM) | 32,740 | 32,881 | +141 | $6.90M | $7.88M | 2.32% | +$978.5K |
| Vanguard Index FdsMID CAP ETF | 29,540 | 29,683 | +143 | $7.79M | $7.84M | 2.30% | +$46.8K |
| Palo Alto Networks, Inc.(PANW) | 20,757 | 40,538 | +19,781 | $7.09M | $7.38M | 2.17% | +$281.6K |
| AbbVie Inc.(ABBV) | 37,806 | 38,977 | +1,171 | $7.47M | $6.93M | 2.04% | -$539.7K |
| UnitedHealth Group Incorporated(UNH) | 11,424 | 11,832 | +408 | $6.68M | $5.99M | 1.76% | -$694.5K |
| Vanguard Index FdsVALUE ETF | 31,107 | 30,890 | -217 | $5.43M | $5.23M | 1.54% | -$200.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 91,355 | +91,355 | $0 | $4.66M | 1.37% | +$4.66M |
| Schwab Strategic TrUS SML CAP ETF | 88,136 | 179,538 | +91,402 | $4.54M | $4.64M | 1.36% | +$103.9K |
| Constellation Energy Corporation(CEG) | 1,381 | 19,946 | +18,565 | $359.1K | $4.46M | 1.31% | +$4.10M |
| Visa Inc.CL A(V) | 13,991 | 13,944 | -47 | $3.85M | $4.41M | 1.30% | +$560.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,084 | 6,978 | -1,106 | $4.64M | $4.09M | 1.20% | -$548.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 114,964 | 110,585 | -4,379 | $4.13M | $4.06M | 1.19% | -$72.9K |
| Lam Research Corporation(LRCX) | 0 | 52,173 | +52,173 | $0 | $3.77M | 1.11% | +$3.77M |
| Vanguard Index FdsTotal Stock Market | 13,009 | 12,811 | -198 | $3.68M | $3.71M | 1.09% | +$29.1K |
| Ishares TrS P MC 400VL ETF | 30,117 | 29,684 | -433 | $3.72M | $3.71M | 1.09% | -$13.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 40,915 | 45,284 | +4,369 | $3.40M | $3.66M | 1.08% | +$260.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 44,827 | 45,163 | +336 | $3.96M | $3.61M | 1.06% | -$344.7K |
| Broadcom Inc.(AVGO) | 16,681 | 15,025 | -1,656 | $2.88M | $3.48M | 1.02% | +$605.9K |
| Berkshire Hathaway Inc DelCL B | 7,480 | 7,655 | +175 | $3.44M | $3.47M | 1.02% | +$27.1K |
| McDonald's Corporation(MCD) | 12,301 | 11,951 | -350 | $3.75M | $3.46M | 1.02% | -$281.5K |
| Vanguard Star FdsVG TL INTL STK F | 44,782 | 57,099 | +12,317 | $2.90M | $3.36M | 0.99% | +$465.7K |
| Deere & Company(DE) | 8,012 | 7,895 | -117 | $3.34M | $3.34M | 0.98% | +$1.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,352 | 120,560 | +80,208 | $3.41M | $3.29M | 0.97% | -$117.3K |
| The Home Depot, Inc.(HD) | 7,961 | 8,376 | +415 | $3.23M | $3.26M | 0.96% | +$32.1K |
| Salesforce, Inc.(CRM) | 9,664 | 9,745 | +81 | $2.65M | $3.26M | 0.96% | +$612.7K |
| Walmart Inc.(WMT) | 33,802 | 34,387 | +585 | $2.73M | $3.11M | 0.91% | +$377.4K |
| Ishares TrRussell 1000 Growth ETF | 25,555 | 7,204 | -18,351 | $9.59M | $2.89M | 0.85% | -$6.70M |
| The Allstate Corporation(ALL) | 16,720 | 14,965 | -1,755 | $3.17M | $2.89M | 0.85% | -$285.8K |
| Vanguard Bd Index FdsTotal Bond Market | 37,439 | 39,897 | +2,458 | $2.81M | $2.87M | 0.84% | +$56.9K |
| Vanguard Index FdsSmall Cap Value ETF | 13,845 | 14,002 | +157 | $2.78M | $2.77M | 0.82% | -$4.8K |
| Ishares TrCORE S P MCP ETF | 41,215 | 40,551 | -664 | $2.57M | $2.53M | 0.74% | -$41.8K |
| Waste Management, Inc.(WM) | 12,007 | 12,484 | +477 | $2.49M | $2.52M | 0.74% | +$26.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 89,426 | +89,426 | $0 | $2.49M | 0.73% | +$2.49M |
| Digital Realty Trust, Inc.(DLR) | 13,002 | 13,496 | +494 | $2.10M | $2.39M | 0.70% | +$289.2K |
| Eli Lilly and Company(LLY) | 2,869 | 3,012 | +143 | $2.54M | $2.33M | 0.68% | -$216.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,546 | 46,121 | +575 | $2.31M | $2.32M | 0.68% | +$12.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,465 | 50,280 | -185 | $2.09M | $2.12M | 0.62% | +$39.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,413 | 3,458 | +45 | $1.69M | $1.98M | 0.58% | +$290.3K |
| Marriott International, Inc.CL A(MAR) | 6,916 | 7,006 | +90 | $1.72M | $1.95M | 0.57% | +$235.0K |
| Mastercard IncorporatedCL A(MA) | 3,929 | 3,704 | -225 | $1.94M | $1.95M | 0.57% | +$10.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 72,937 | +72,937 | $0 | $1.89M | 0.56% | +$1.89M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,410 | 26,350 | -60 | $1.89M | $1.84M | 0.54% | -$49.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 80,202 | 77,224 | -2,978 | $1.93M | $1.81M | 0.53% | -$116.4K |
| Ishares TrU S TECH ETF | 9,795 | 11,094 | +1,299 | $1.49M | $1.77M | 0.52% | +$284.7K |
| Ishares TrEXPND TEC SC ETF | 15,317 | 17,298 | +1,981 | $1.47M | $1.77M | 0.52% | +$296.4K |
| Ishares TrEXPANDED TECH | 14,489 | 17,518 | +3,029 | $1.29M | $1.75M | 0.52% | +$459.1K |
| Ishares TrISHARES SEMICDTR | 6,497 | 8,055 | +1,558 | $1.50M | $1.74M | 0.51% | +$237.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,844 | 4,916 | +72 | $1.36M | $1.68M | 0.49% | +$323.5K |
| Ishares TrU S FINLS ETF | 14,303 | 15,099 | +796 | $1.49M | $1.67M | 0.49% | +$183.6K |
| Ishares TrUS INDUSTRIALS | 10,839 | 12,295 | +1,456 | $1.45M | $1.64M | 0.48% | +$192.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,365 | 15,826 | -539 | $1.75M | $1.58M | 0.46% | -$171.7K |
| The TJX Companies, Inc.(TJX) | 12,860 | 12,695 | -165 | $1.51M | $1.53M | 0.45% | +$22.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 33,159 | 32,823 | -336 | $1.51M | $1.47M | 0.43% | -$34.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,520 | 29,513 | +2,993 | $1.40M | $1.41M | 0.41% | +$10.7K |
| Ishares TrCORE S P US GWT | 11,442 | 9,320 | -2,122 | $1.51M | $1.30M | 0.38% | -$210.5K |
| The Sherwin-Williams Company(SHW) | 3,628 | 3,693 | +65 | $1.38M | $1.26M | 0.37% | -$129.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,849 | 6,849 | 0 | $1.23M | $1.22M | 0.36% | -$8.4K |
| Meta Platforms, Inc.CL A(META) | 2,097 | 2,042 | -55 | $1.20M | $1.20M | 0.35% | -$4.8K |
| Lockheed Martin Corporation(LMT) | 2,358 | 2,362 | +4 | $1.38M | $1.15M | 0.34% | -$230.6K |
| Abbott Labs | 10,016 | 10,016 | 0 | $1.14M | $1.13M | 0.33% | -$9.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 14,452 | 14,813 | +361 | $1.01M | $1.06M | 0.31% | +$45.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,945 | 14,726 | -219 | $1.01M | $1.02M | 0.30% | +$6.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,577 | 8,362 | -215 | $1.03M | $982.4K | 0.29% | -$44.3K |
| Adobe Inc.(ADBE) | 2,149 | 2,064 | -85 | $1.11M | $917.8K | 0.27% | -$194.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,618 | 10,543 | -1,075 | $964.3K | $828.8K | 0.24% | -$135.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,510 | 7,435 | -75 | $808.5K | $807.5K | 0.24% | -$1.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 39,410 | 37,860 | -1,550 | $828.0K | $797.7K | 0.23% | -$30.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 14,197 | 11,213 | -2,984 | $1.09M | $792.9K | 0.23% | -$296.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,605 | 18,605 | 0 | $753.1K | $766.0K | 0.23% | +$12.8K |
| Nxp Semiconductors N V COM | 3,912 | 3,685 | -227 | $938.9K | $765.9K | 0.23% | -$173.0K |
| Amgen Inc.(AMGN) | 2,722 | 2,725 | +3 | $877.1K | $710.3K | 0.21% | -$166.9K |
| Innovator Etfs TrustPREMIUM INCM 15 PREMIUM INCM 15 | 26,025 | 26,025 | 0 | $652.7K | $652.6K | 0.19% | -$127 |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 11,335 | 12,545 | +1,210 | $601.5K | $651.2K | 0.19% | +$49.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 30,340 | 30,670 | +330 | $626.5K | $633.3K | 0.19% | +$6.8K |
| Vanguard Index FdsSMALL CP ETF | 2,504 | 2,429 | -75 | $594.0K | $583.7K | 0.17% | -$10.3K |
| Ishares TrSELECT DIVID ETF | 38,387 | 4,078 | -34,309 | $5.18M | $535.4K | 0.16% | -$4.65M |
| Ulta Beauty, Inc.(ULTA) | 1,411 | 1,226 | -185 | $549.0K | $533.2K | 0.16% | -$15.8K |
| Lowe's Companies, Inc.(LOW) | 2,180 | 2,156 | -24 | $590.4K | $532.0K | 0.16% | -$58.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,075 | 12,360 | +285 | $470.3K | $489.0K | 0.14% | +$18.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,345 | 11,855 | -1,490 | $492.1K | $444.8K | 0.13% | -$47.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,878 | 4,878 | 0 | $475.2K | $434.5K | 0.13% | -$40.7K |
| Tesla, Inc.(TSLA) | 1,048 | 1,048 | 0 | $274.2K | $423.2K | 0.12% | +$149.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,005 | 2,005 | 0 | $348.2K | $396.0K | 0.12% | +$47.8K |
| PepsiCo, Inc.(PEP) | 2,489 | 2,495 | +6 | $423.3K | $379.3K | 0.11% | -$44.0K |
| The Procter & Gamble Company(PG) | 2,298 | 2,238 | -60 | $398.1K | $375.2K | 0.11% | -$22.8K |
| Ishares TrCORE S P US VLU | 3,982 | 3,982 | 0 | $380.2K | $368.7K | 0.11% | -$11.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 9,870 | 9,270 | -600 | $373.7K | $356.9K | 0.10% | -$16.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,019 | 4,019 | 0 | $352.9K | $344.3K | 0.10% | -$8.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,173 | 2,123 | -50 | $364.4K | $343.5K | 0.10% | -$20.9K |