Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 378,911 | 407,480 | +28,569 | $17.88M | $18.28M | 7.80% | +$407.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 172,551 | 186,285 | +13,734 | $10.51M | $10.06M | 4.29% | -$457.9K |
| Apple Inc.(AAPL) | 33,280 | 33,455 | +175 | $7.75M | $8.38M | 3.57% | +$623.5K |
| Amazon.com, Inc.(AMZN) | 34,663 | 33,919 | -744 | $6.46M | $7.44M | 3.17% | +$982.7K |
| NVIDIA Corporation(NVDA) | 51,432 | 51,381 | -51 | $6.25M | $6.90M | 2.94% | +$654.1K |
| Microsoft Corporation(MSFT) | 15,151 | 14,840 | -311 | $6.52M | $6.26M | 2.67% | -$264.4K |
| Vanguard World FdEXTENDED DUR | 0 | 80,171 | +80,171 | $0 | $5.43M | 2.31% | +$5.43M |
| Alphabet Inc.CL A(GOOG) | 26,091 | 26,074 | -17 | $4.33M | $4.94M | 2.10% | +$608.6K |
| Broadcom Inc.(AVGO) | 20,017 | 19,478 | -539 | $3.45M | $4.52M | 1.93% | +$1.06M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 80,740 | 82,140 | +1,400 | $4.44M | $4.47M | 1.91% | +$35.1K |
| Tesla, Inc.(TSLA) | 10,754 | 10,389 | -365 | $2.81M | $4.20M | 1.79% | +$1.38M |
| iShares Gold TrustISHARES NEW(IAU) | 79,944 | 87,796 | +7,852 | $3.97M | $3.93M | 1.67% | -$46.8K |
| Meta Platforms, Inc.CL A(META) | 6,725 | 6,692 | -33 | $3.85M | $3.92M | 1.67% | +$68.6K |
| Walmart Inc.(WMT) | 38,512 | 37,837 | -675 | $3.11M | $3.42M | 1.46% | +$308.7K |
| Berkshire Hathaway Inc DelCL B | 6,642 | 6,667 | +25 | $3.06M | $3.02M | 1.29% | -$35.0K |
| Cboe Global Markets, Inc.(CBOE) | 15,431 | 15,431 | 0 | $3.16M | $3.02M | 1.29% | -$146.1K |
| AbbVie Inc.(ABBV) | 14,892 | 15,175 | +283 | $2.94M | $2.70M | 1.15% | -$244.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,168 | 13,452 | -716 | $2.46M | $2.66M | 1.13% | +$196.1K |
| Netflix, Inc.(NFLX) | 3,105 | 2,964 | -141 | $2.20M | $2.64M | 1.13% | +$439.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,241 | 5,029 | -212 | $2.57M | $2.62M | 1.12% | +$50.2K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 66,873 | 68,118 | +1,245 | $2.80M | $2.58M | 1.10% | -$220.3K |
| Oracle Corporation(ORCL) | 16,695 | 15,306 | -1,389 | $2.84M | $2.55M | 1.09% | -$294.2K |
| Arista Networks, Inc.(ANET) | 0 | 23,010 | +23,010 | $0 | $2.54M | 1.08% | +$2.54M |
| Expedia Group, Inc.(EXPE) | 13,484 | 13,273 | -211 | $2.00M | $2.47M | 1.05% | +$477.3K |
| Visa Inc.CL A(V) | 7,520 | 7,601 | +81 | $2.07M | $2.40M | 1.02% | +$334.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,243 | 4,184 | -59 | $2.10M | $2.40M | 1.02% | +$295.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 202,665 | 200,524 | -2,141 | $2.06M | $2.35M | 1.00% | +$287.0K |
| Delta Air Lines, Inc.(DAL) | 40,016 | 38,745 | -1,271 | $2.03M | $2.34M | 1.00% | +$311.6K |
| Eaton Corporation plcSHS(ETN) | 7,022 | 6,919 | -103 | $2.33M | $2.30M | 0.98% | -$31.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,592 | 6,623 | +31 | $1.85M | $2.27M | 0.97% | +$417.3K |
| International Business Machines Corporation(IBM) | 10,513 | 10,278 | -235 | $2.32M | $2.26M | 0.96% | -$64.8K |
| Ishares TrMSCI All Country World Index ETF | 0 | 19,190 | +19,190 | $0 | $2.25M | 0.96% | +$2.25M |
| HubSpot, Inc.(HUBS) | 3,205 | 3,202 | -3 | $1.70M | $2.23M | 0.95% | +$527.3K |
| Constellation Energy Corporation(CEG) | 12,993 | 9,938 | -3,055 | $3.38M | $2.22M | 0.95% | -$1.16M |
| Citigroup Inc.(C) | 30,959 | 30,963 | +4 | $1.94M | $2.18M | 0.93% | +$241.5K |
| Cheniere Energy, Inc.(LNG) | 10,049 | 10,119 | +70 | $1.81M | $2.17M | 0.93% | +$367.0K |
| JPMorgan Chase & Co.(JPM) | 8,967 | 9,037 | +70 | $1.89M | $2.17M | 0.92% | +$275.5K |
| Mizuho Financial Group, Inc.ADR(MFG) | 444,043 | 440,939 | -3,104 | $1.86M | $2.16M | 0.92% | +$300.1K |
| Bank America Corp | 48,818 | 48,890 | +72 | $1.94M | $2.15M | 0.92% | +$211.6K |
| 3M Company(MMM) | 16,468 | 16,614 | +146 | $2.25M | $2.14M | 0.91% | -$106.5K |
| Mastercard IncorporatedCL A(MA) | 3,947 | 3,987 | +40 | $1.95M | $2.10M | 0.90% | +$150.4K |
| UBS Group AGSHS(UBS) | 68,581 | 68,834 | +253 | $2.12M | $2.09M | 0.89% | -$32.8K |
| Morgan Stanley(MS) | 16,581 | 16,530 | -51 | $1.73M | $2.08M | 0.89% | +$349.8K |
| Chubb Limited COM | 7,324 | 7,370 | +46 | $2.11M | $2.04M | 0.87% | -$75.8K |
| The PNC Financial Services Group, Inc.(PNC) | 10,506 | 10,529 | +23 | $1.94M | $2.03M | 0.87% | +$88.5K |
| Exxon Mobil Corp | 18,857 | 18,706 | -151 | $2.21M | $2.01M | 0.86% | -$198.2K |
| Gilead Sciences, Inc.(GILD) | 20,875 | 20,953 | +78 | $1.75M | $1.94M | 0.83% | +$185.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,993 | 16,087 | +94 | $1.94M | $1.91M | 0.81% | -$29.9K |
| Intercontinental Exchange, Inc.(ICE) | 12,669 | 12,750 | +81 | $2.04M | $1.90M | 0.81% | -$135.3K |
| Costco Wholesale Corporation(COST) | 2,050 | 2,065 | +15 | $1.82M | $1.89M | 0.81% | +$74.7K |
| Waste Connections, Inc.(WCN) | 10,883 | 11,007 | +124 | $1.95M | $1.89M | 0.81% | -$57.5K |
| Dell Technologies Inc.CL C(DELL) | 15,976 | 16,313 | +337 | $1.89M | $1.88M | 0.80% | -$13.9K |
| The Home Depot, Inc.(HD) | 4,759 | 4,812 | +53 | $1.93M | $1.87M | 0.80% | -$56.5K |
| Equinix, Inc.(EQIX) | 1,935 | 1,958 | +23 | $1.72M | $1.85M | 0.79% | +$128.6K |
| Yum China Holdings, Inc.(YUMC) | 0 | 36,625 | +36,625 | $0 | $1.76M | 0.75% | +$1.76M |
| General Dynamics Corporation(GD) | 6,495 | 6,586 | +91 | $1.96M | $1.74M | 0.74% | -$227.4K |
| The Sherwin-Williams Company(SHW) | 5,016 | 5,053 | +37 | $1.91M | $1.72M | 0.73% | -$196.8K |
| Lam Research Corporation(LRCX) | 0 | 23,780 | +23,780 | $0 | $1.72M | 0.73% | +$1.72M |
| Textron Inc.(TXT) | 22,028 | 22,417 | +389 | $1.95M | $1.71M | 0.73% | -$236.6K |
| McDonald's Corporation(MCD) | 5,656 | 5,829 | +173 | $1.72M | $1.69M | 0.72% | -$32.5K |
| Unilever PLCADR(UL) | 28,666 | 29,169 | +503 | $1.86M | $1.65M | 0.71% | -$208.2K |
| EOG Resources, Inc.(EOG) | 12,947 | 13,199 | +252 | $1.59M | $1.62M | 0.69% | +$26.4K |
| Dominion Energy, Inc.(D) | 29,315 | 29,796 | +481 | $1.69M | $1.60M | 0.68% | -$89.3K |
| Deere & Company(DE) | 3,650 | 3,726 | +76 | $1.52M | $1.58M | 0.67% | +$55.5K |
| NextEra Energy, Inc.(NEE) | 21,524 | 21,900 | +376 | $1.82M | $1.57M | 0.67% | -$249.4K |
| UnitedHealth Group Incorporated(UNH) | 3,056 | 3,103 | +47 | $1.79M | $1.57M | 0.67% | -$217.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 119,238 | 121,765 | +2,527 | $1.72M | $1.57M | 0.67% | -$152.3K |
| Target Corporation(TGT) | 11,271 | 11,505 | +234 | $1.76M | $1.56M | 0.66% | -$201.4K |
| Novartis AGADR(NVS) | 15,656 | 15,944 | +288 | $1.80M | $1.55M | 0.66% | -$249.2K |
| FirstEnergy Corp.(FE) | 38,078 | 38,830 | +752 | $1.69M | $1.54M | 0.66% | -$144.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 52,205 | 53,460 | +1,255 | $1.59M | $1.53M | 0.65% | -$58.6K |
| Shell plcADS(SHEL) | 23,544 | 24,166 | +622 | $1.55M | $1.51M | 0.65% | -$38.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,791 | 2,858 | +67 | $1.73M | $1.49M | 0.63% | -$239.6K |
| Adobe Inc.(ADBE) | 3,253 | 3,318 | +65 | $1.68M | $1.48M | 0.63% | -$208.9K |
| Zoetis Inc.CL A(ZTS) | 8,850 | 9,022 | +172 | $1.73M | $1.47M | 0.63% | -$259.1K |
| AT&T Inc.(T) | 0 | 63,947 | +63,947 | $0 | $1.46M | 0.62% | +$1.46M |
| Johnson & Johnson(JNJ) | 9,711 | 9,984 | +273 | $1.57M | $1.44M | 0.62% | -$129.9K |
| American Tower Corporation(AMT) | 7,656 | 7,842 | +186 | $1.78M | $1.44M | 0.61% | -$342.2K |
| Novo Nordisk A/SADR(NVO) | 15,834 | 15,951 | +117 | $1.89M | $1.37M | 0.59% | -$513.2K |
| Becton, Dickinson and Company(BDX) | 5,954 | 6,027 | +73 | $1.44M | $1.37M | 0.58% | -$68.2K |
| Southern Copper Corporation(SCCO) | 12,625 | 14,087 | +1,462 | $1.46M | $1.28M | 0.55% | -$176.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 10,071 | +10,071 | $0 | $1.27M | 0.54% | +$1.27M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,544 | 87,889 | +66,345 | $1.14M | $1.15M | 0.49% | +$9.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,099 | 9,358 | +259 | $1.49M | $1.13M | 0.48% | -$362.6K |
| Eaton Vance Sr Fltng Rte Tr COM | 85,368 | 80,203 | -5,165 | $1.09M | $887.6K | 0.38% | -$200.8K |
| Innovator Etfs TrustUS EQTY ACC ETF | 29,774 | 82,873 | +53,099 | $830.1K | $886.2K | 0.38% | +$56.1K |
| Realty Income Corporation(O) | 28,837 | 16,316 | -12,521 | $1.83M | $871.4K | 0.37% | -$957.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,339 | 41,857 | +34,518 | $608.7K | $646.8K | 0.28% | +$38.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 27,691 | 11,548 | -16,143 | $1.84M | $578.2K | 0.25% | -$1.26M |
| Ishares TrMSCI EAFE ETF | 7,318 | 7,370 | +52 | $612.0K | $557.2K | 0.24% | -$54.8K |
| Eli Lilly and Company(LLY) | 1,608 | 675 | -933 | $1.42M | $521.1K | 0.22% | -$903.5K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 15,155 | 252,548 | +237,393 | $347.4K | $495.1K | 0.21% | +$147.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 4,855 | 22,566 | +17,711 | $328.8K | $336.2K | 0.14% | +$7.4K |
| Comcast Holdings ZONESCL A(CCZ) | 44,662 | 7,872 | -36,790 | $1.87M | $295.4K | 0.13% | -$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 450 | 15,099 | +14,649 | $258.4K | $276.9K | 0.12% | +$18.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,960 | 2,792 | -168 | $266.9K | $258.3K | 0.11% | -$8.6K |
| Arista Networks Inc | 5,862 | 0 | -5,862 | $2.25M | $0 | — | -$2.25M |
| BP p.l.c.ADR(BP) | 42,663 | 0 | -42,663 | $1.34M | $0 | — | -$1.34M |
| Cisco Systems, Inc.(CSCO) | 6,680 | 0 | -6,680 | $355.5K | $0 | — | -$355.5K |
| Ishares IncMSCI Canada ETF | 40,820 | 0 | -40,820 | $1.69M | $0 | — | -$1.69M |