Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 249,253 | 1,921,231 | +1,671,978 | $19.45M | $135.02M | 5.36% | +$115.57M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 600,765 | 722,665 | +121,900 | $60.51M | $72.50M | 2.88% | +$11.99M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,500,058 | 2,186,803 | +686,745 | $43.59M | $60.97M | 2.42% | +$17.38M |
| Vanguard World FdMEGA GRWTH IND | 141,755 | 165,583 | +23,828 | $45.64M | $56.86M | 2.26% | +$11.23M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 748,914 | 1,083,702 | +334,788 | $38.10M | $54.95M | 2.18% | +$16.85M |
| Ishares TrCORE S P500 ETF | 92,327 | 93,015 | +688 | $53.26M | $54.76M | 2.17% | +$1.50M |
| Vanguard Index FdsMID CAP ETF | 148,035 | 197,104 | +49,069 | $39.06M | $52.06M | 2.07% | +$13.01M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 1,224,946 | 1,776,829 | +551,883 | $36.79M | $50.89M | 2.02% | +$14.10M |
| Schwab Strategic TrUS LCAP VA ETF | 434,437 | 1,843,143 | +1,408,706 | $34.92M | $48.05M | 1.91% | +$13.14M |
| Ishares TrS&P 500 Value ETF | 165,752 | 232,351 | +66,599 | $32.68M | $44.35M | 1.76% | +$11.67M |
| Apple Inc.(AAPL) | 158,484 | 176,965 | +18,481 | $36.93M | $44.32M | 1.76% | +$7.39M |
| Vanguard Index FdsSMALL CP ETF | 126,843 | 179,880 | +53,037 | $30.09M | $43.22M | 1.72% | +$13.13M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 187,779 | 1,233,688 | +1,045,909 | $6.65M | $42.87M | 1.70% | +$36.22M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 1,330,347 | 1,966,186 | +635,839 | $29.97M | $42.37M | 1.68% | +$12.40M |
| Ishares TrRussell 1000 Growth ETF | 87,713 | 102,180 | +14,467 | $32.93M | $41.03M | 1.63% | +$8.11M |
| Ishares TrCORE S P US GWT | 248,009 | 294,271 | +46,262 | $32.71M | $41.01M | 1.63% | +$8.29M |
| Ishares Tr20 YR TR BD ETF | 309,444 | 465,582 | +156,138 | $30.36M | $40.66M | 1.61% | +$10.30M |
| Ishares TrRussell 1000 Value ETF | 130,539 | 193,626 | +63,087 | $24.78M | $35.85M | 1.42% | +$11.07M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 680,228 | 738,357 | +58,129 | $31.94M | $34.04M | 1.35% | +$2.10M |
| Microsoft Corporation(MSFT) | 67,320 | 78,402 | +11,082 | $28.97M | $33.05M | 1.31% | +$4.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 453,953 | 650,260 | +196,307 | $22.82M | $31.90M | 1.27% | +$9.07M |
| American Centy Etf TrDIVERSIFIED MU | 509,397 | 618,763 | +109,366 | $26.19M | $31.02M | 1.23% | +$4.83M |
| NVIDIA Corporation(NVDA) | 161,140 | 206,843 | +45,703 | $19.57M | $27.78M | 1.10% | +$8.21M |
| Amazon.com, Inc.(AMZN) | 99,959 | 107,805 | +7,846 | $18.63M | $23.65M | 0.94% | +$5.03M |
| Ishares TrNATIONAL MUN ETF | 182,526 | 221,142 | +38,616 | $19.83M | $23.56M | 0.94% | +$3.73M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 377,285 | 463,676 | +86,391 | $19.29M | $23.24M | 0.92% | +$3.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,514 | 39,263 | +19,749 | $11.20M | $23.01M | 0.91% | +$11.82M |
| Ishares Tr1 3 YR TREAS BD | 192,614 | 278,475 | +85,861 | $16.02M | $22.83M | 0.91% | +$6.81M |
| Alphabet Inc.CL A(GOOG) | 109,681 | 116,496 | +6,815 | $18.19M | $22.05M | 0.88% | +$3.86M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 186,795 | 221,032 | +34,237 | $15.49M | $19.43M | 0.77% | +$3.94M |
| Broadcom Inc.(AVGO) | 89,587 | 80,073 | -9,514 | $15.45M | $18.56M | 0.74% | +$3.11M |
| Tesla, Inc.(TSLA) | 60,211 | 45,879 | -14,332 | $15.75M | $18.53M | 0.74% | +$2.77M |
| Eli Lilly and Company(LLY) | 19,171 | 23,623 | +4,452 | $16.98M | $18.24M | 0.72% | +$1.25M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 625,473 | 760,497 | +135,024 | $15.11M | $17.96M | 0.71% | +$2.85M |
| Meta Platforms, Inc.CL A(META) | 31,079 | 29,639 | -1,440 | $17.79M | $17.35M | 0.69% | -$436.8K |
| The Procter & Gamble Company(PG) | 48,202 | 102,901 | +54,699 | $8.35M | $17.25M | 0.69% | +$8.90M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 249,410 | 267,927 | +18,517 | $14.77M | $17.00M | 0.68% | +$2.23M |
| Amplify Etf TrBLOCKCHAIN LDR | 404,087 | 380,672 | -23,415 | $15.16M | $16.44M | 0.65% | +$1.28M |
| Visa Inc.CL A(V) | 52,998 | 51,967 | -1,031 | $14.57M | $16.42M | 0.65% | +$1.85M |
| Vanguard Index FdsLARGE CAP ETF | 69,108 | 59,182 | -9,926 | $18.20M | $15.96M | 0.63% | -$2.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,929 | 87,113 | +184 | $15.57M | $15.26M | 0.61% | -$309.4K |
| Berkshire Hathaway Inc DelCL B | 29,397 | 33,541 | +4,144 | $13.53M | $15.20M | 0.60% | +$1.67M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 171,948 | 203,903 | +31,955 | $13.84M | $14.79M | 0.59% | +$946.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 166,204 | 269,966 | +103,762 | $8.79M | $13.81M | 0.55% | +$5.02M |
| AbbVie Inc.(ABBV) | 70,374 | 70,269 | -105 | $13.90M | $12.49M | 0.50% | -$1.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 49,133 | 53,106 | +3,973 | $11.09M | $12.35M | 0.49% | +$1.26M |
| Exxon Mobil Corp | 82,946 | 112,140 | +29,194 | $9.72M | $12.06M | 0.48% | +$2.34M |
| The Home Depot, Inc.(HD) | 32,717 | 31,005 | -1,712 | $13.26M | $12.06M | 0.48% | -$1.20M |
| Vanguard Index FdsVALUE ETF | 59,927 | 70,852 | +10,925 | $10.46M | $12.00M | 0.48% | +$1.53M |
| Ishares TrS P 500 GRWT ETF | 118,129 | 112,723 | -5,406 | $11.31M | $11.44M | 0.45% | +$133.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 199,316 | 229,261 | +29,945 | $9.60M | $10.86M | 0.43% | +$1.27M |
| American Express Company(AXP) | 39,835 | 36,307 | -3,528 | $10.80M | $10.78M | 0.43% | -$27.6K |
| Amgen Inc.(AMGN) | 40,355 | 40,436 | +81 | $13.00M | $10.54M | 0.42% | -$2.46M |
| Honeywell International Inc.(HON) | 46,509 | 45,667 | -842 | $9.61M | $10.32M | 0.41% | +$701.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 162,539 | 198,666 | +36,127 | $8.63M | $10.31M | 0.41% | +$1.69M |
| Vanguard Index FdsGROWTH ETF | 15,052 | 24,905 | +9,853 | $5.78M | $10.22M | 0.41% | +$4.44M |
| Fiserv, Inc.(FISV) | 56,440 | 49,398 | -7,042 | $10.14M | $10.15M | 0.40% | +$7.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 66,854 | 71,551 | +4,697 | $9.50M | $9.45M | 0.38% | -$43.9K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 181,105 | 278,192 | +97,087 | $6.50M | $9.44M | 0.37% | +$2.94M |
| Union Pacific Corporation(UNP) | 39,995 | 40,896 | +901 | $9.86M | $9.33M | 0.37% | -$532.1K |
| Ishares TrCORE S P MCP ETF | 131,895 | 148,018 | +16,123 | $8.22M | $9.22M | 0.37% | +$1.00M |
| Caterpillar Inc.(CAT) | 26,788 | 25,395 | -1,393 | $10.48M | $9.21M | 0.37% | -$1.26M |
| Lockheed Martin Corporation(LMT) | 19,185 | 18,585 | -600 | $11.21M | $9.03M | 0.36% | -$2.18M |
| The Cigna Group(CI) | 33,315 | 32,689 | -626 | $11.54M | $9.03M | 0.36% | -$2.51M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 471,959 | 475,494 | +3,535 | $8.64M | $8.50M | 0.34% | -$135.0K |
| McDonald's Corporation(MCD) | 27,040 | 29,168 | +2,128 | $8.23M | $8.46M | 0.34% | +$221.7K |
| Johnson & Johnson(JNJ) | 49,167 | 58,313 | +9,146 | $7.97M | $8.43M | 0.33% | +$465.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 99,775 | 108,028 | +8,253 | $7.84M | $8.40M | 0.33% | +$565.2K |
| Chevron Corporation(CVX) | 46,181 | 57,357 | +11,176 | $6.80M | $8.31M | 0.33% | +$1.51M |
| Cisco Systems, Inc.(CSCO) | 124,809 | 137,610 | +12,801 | $6.64M | $8.15M | 0.32% | +$1.50M |
| First Trust Lrgcp Gwt Alphad COM SHS | 50,430 | 58,079 | +7,649 | $6.63M | $8.03M | 0.32% | +$1.40M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 147,551 | 154,492 | +6,941 | $7.54M | $7.87M | 0.31% | +$330.2K |
| The Coca-Cola Company(KO) | 106,956 | 125,314 | +18,358 | $7.69M | $7.80M | 0.31% | +$116.2K |
| Bristol-Myers Squibb Company(BMY) | 132,035 | 135,290 | +3,255 | $6.83M | $7.65M | 0.30% | +$820.5K |
| Automatic Data Processing In | 23,021 | 25,905 | +2,884 | $6.37M | $7.58M | 0.30% | +$1.21M |
| AT&T Inc.(T) | 288,802 | 332,964 | +44,162 | $6.35M | $7.58M | 0.30% | +$1.23M |
| Ishares TrINTL SEL DIV ETF | 247,626 | 275,754 | +28,128 | $7.49M | $7.55M | 0.30% | +$64.4K |
| RTX Corporation(RTX) | 53,444 | 65,150 | +11,706 | $6.48M | $7.54M | 0.30% | +$1.06M |
| Walmart Inc.(WMT) | 76,665 | 83,116 | +6,451 | $6.19M | $7.51M | 0.30% | +$1.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,840 | 21,121 | +2,281 | $6.66M | $7.43M | 0.30% | +$770.9K |
| McKesson Corporation(MCK) | 10,228 | 12,914 | +2,686 | $5.06M | $7.36M | 0.29% | +$2.30M |
| T-Mobile US, Inc.(TMUS) | 30,400 | 32,797 | +2,397 | $6.27M | $7.24M | 0.29% | +$965.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 121,145 | 119,135 | -2,010 | $6.86M | $7.19M | 0.29% | +$333.0K |
| Schwab Strategic TrINTL EQTY ETF | 192,076 | 385,708 | +193,632 | $7.90M | $7.14M | 0.28% | -$762.6K |
| First Tr Nas100 Eq WeightedSHS | 46,765 | 56,490 | +9,725 | $5.87M | $7.06M | 0.28% | +$1.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 29,399 | 33,204 | +3,805 | $6.56M | $7.05M | 0.28% | +$494.5K |
| Costco Wholesale Corporation(COST) | 7,792 | 7,626 | -166 | $6.91M | $6.99M | 0.28% | +$79.7K |
| The TJX Companies, Inc.(TJX) | 47,647 | 57,471 | +9,824 | $5.60M | $6.94M | 0.28% | +$1.34M |
| PepsiCo, Inc.(PEP) | 41,184 | 44,034 | +2,850 | $7.00M | $6.70M | 0.27% | -$307.4K |
| Altria Group, Inc.(MO) | 102,982 | 125,488 | +22,506 | $5.26M | $6.56M | 0.26% | +$1.31M |
| Alphabet Inc.CL C(GOOG) | 31,176 | 34,284 | +3,108 | $5.21M | $6.53M | 0.26% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 22,354 | 22,197 | -157 | $6.33M | $6.43M | 0.26% | +$103.3K |
| ConocoPhillips(COP) | 53,547 | 63,992 | +10,445 | $5.64M | $6.35M | 0.25% | +$708.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 25,084 | 24,493 | -591 | $6.11M | $6.22M | 0.25% | +$108.2K |
| Marathon Petroleum Corporation(MPC) | 33,182 | 43,580 | +10,398 | $5.41M | $6.08M | 0.24% | +$673.7K |
| The Allstate Corporation(ALL) | 25,656 | 30,829 | +5,173 | $4.87M | $5.94M | 0.24% | +$1.08M |
| General Motors Company(GM) | 87,591 | 111,531 | +23,940 | $3.93M | $5.94M | 0.24% | +$2.01M |
| Gilead Sciences, Inc.(GILD) | 60,987 | 64,287 | +3,300 | $5.11M | $5.94M | 0.24% | +$825.2K |
| Ishares TrCore S&P Small Cap ETF | 44,481 | 51,403 | +6,922 | $5.20M | $5.92M | 0.24% | +$720.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 36,245 | 35,543 | -702 | $6.08M | $5.75M | 0.23% | -$327.3K |