Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 249,253 | 1,921,231 | +1,671,978 | 19,454 | 135,024 | 5.36% | +115,570 |
| ISHARES TR HDG MSCI EAFE | 187,779 | 1,233,688 | +1,045,909 | 6,651 | 42,871 | 1.70% | +36,220 |
| SPDR SER TR ST INTER ETF | 1,500,058 | 2,186,803 | +686,745 | 43,592 | 60,968 | 2.42% | +17,376 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 748,914 | 1,083,702 | +334,788 | 38,105 | 54,955 | 2.18% | +16,850 |
| SPDR SER TR ST STR CORPO ETF | 1,224,946 | 1,776,829 | +551,883 | 36,785 | 50,888 | 2.02% | +14,103 |
| SCHWAB STRATEGIC TR | 434,437 | 1,843,143 | +1,408,706 | 34,916 | 48,051 | 1.91% | +13,135 |
| VANGUARD INDEX FDS | 126,843 | 179,880 | +53,037 | 30,088 | 43,222 | 1.72% | +13,133 |
| VANGUARD INDEX FDS | 148,035 | 197,104 | +49,069 | 39,056 | 52,061 | 2.07% | +13,005 |
| SPDR SER TR ST STR BACKE ETF | 1,330,347 | 1,966,186 | +635,839 | 29,973 | 42,371 | 1.68% | +12,399 |
| ISHARES TR | 600,765 | 722,665 | +121,900 | 60,509 | 72,498 | 2.88% | +11,989 |
| SPDR S&P 500 ETF TR(SPY) | 19,514 | 39,263 | +19,749 | 11,196 | 23,012 | 0.91% | +11,815 |
| ISHARES TR | 165,752 | 232,351 | +66,599 | 32,681 | 44,351 | 1.76% | +11,670 |
| VANGUARD WORLD FD | 141,755 | 165,583 | +23,828 | 45,638 | 56,863 | 2.26% | +11,225 |
| ISHARES TR | 130,539 | 193,626 | +63,087 | 24,776 | 35,846 | 1.42% | +11,070 |
| ISHARES TR | 309,444 | 465,582 | +156,138 | 30,356 | 40,659 | 1.61% | +10,303 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 453,953 | 650,260 | +196,307 | 22,825 | 31,895 | 1.27% | +9,071 |
| PROCTER AND GAMBLE CO(PG) | 48,202 | 102,901 | +54,699 | 8,349 | 17,251 | 0.69% | +8,903 |
| ISHARES TR | 248,009 | 294,271 | +46,262 | 32,715 | 41,007 | 1.63% | +8,292 |
| NVIDIA CORPORATION(NVDA) | 161,140 | 206,843 | +45,703 | 19,569 | 27,777 | 1.10% | +8,208 |
| ISHARES TR | 87,713 | 102,180 | +14,467 | 32,926 | 41,034 | 1.63% | +8,108 |
| APPLE INC(AAPL) | 158,484 | 176,965 | +18,481 | 36,927 | 44,316 | 1.76% | +7,389 |
| ISHARES TR | 192,614 | 278,475 | +85,861 | 16,016 | 22,829 | 0.91% | +6,814 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 19,860 | +19,860 | 0 | 5,052 | 0.20% | +5,052 |
| AMAZON COM INC(AMZN) | 99,959 | 107,805 | +7,846 | 18,625 | 23,651 | 0.94% | +5,026 |
| SPDR SER TR ST STR P500VAL | 166,204 | 269,966 | +103,762 | 8,786 | 13,806 | 0.55% | +5,021 |
| AMERICAN CENTY ETF TR | 509,397 | 618,763 | +109,366 | 26,193 | 31,025 | 1.23% | +4,832 |
| VANGUARD INDEX FDS | 15,052 | 24,905 | +9,853 | 5,779 | 10,222 | 0.41% | +4,443 |
| MICROSOFT CORP(MSFT) | 67,320 | 78,402 | +11,082 | 28,968 | 33,047 | 1.31% | +4,079 |
| VANGUARD MUN BD FDS | 377,285 | 463,676 | +86,391 | 19,287 | 23,244 | 0.92% | +3,957 |
| SPDR SER TR ST STR P500GRW | 186,795 | 221,032 | +34,237 | 15,493 | 19,429 | 0.77% | +3,936 |
| ALPHABET INC(GOOG) | 109,681 | 116,496 | +6,815 | 18,191 | 22,053 | 0.88% | +3,862 |
| ISHARES TR | 182,526 | 221,142 | +38,616 | 19,828 | 23,563 | 0.94% | +3,735 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 170,078 | +170,078 | 0 | 3,716 | 0.15% | +3,716 |
| BROADCOM INC(AVGO) | 89,587 | 80,073 | -9,514 | 15,454 | 18,564 | 0.74% | +3,111 |
| TESLA INC(TSLA) | 60,211 | 45,879 | -14,332 | 15,753 | 18,528 | 0.74% | +2,775 |
| EXXON MOBIL CORP | 82,946 | 112,140 | +29,194 | 9,723 | 12,063 | 0.48% | +2,340 |
| MCKESSON CORP(MCK) | 10,228 | 12,914 | +2,686 | 5,057 | 7,360 | 0.29% | +2,303 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 249,410 | 267,927 | +18,517 | 14,773 | 17,000 | 0.68% | +2,227 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 680,228 | 738,357 | +58,129 | 31,937 | 34,038 | 1.35% | +2,102 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,731 | +28,731 | 0 | 2,075 | 0.08% | +2,075 |
| GENERAL MTRS CO(GM) | 87,591 | 111,531 | +23,940 | 3,928 | 5,941 | 0.24% | +2,014 |
| VISA INC(V) | 52,998 | 51,967 | -1,031 | 14,572 | 16,424 | 0.65% | +1,852 |
| VANGUARD WHITEHALL FDS | 18,428 | 32,350 | +13,922 | 2,363 | 4,128 | 0.16% | +1,765 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 162,539 | 198,666 | +36,127 | 8,626 | 10,313 | 0.41% | +1,687 |
| BERKSHIRE HATHAWAY INC DEL | 29,397 | 33,541 | +4,144 | 13,530 | 15,203 | 0.60% | +1,673 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 7,862 | +7,862 | 0 | 1,662 | 0.07% | +1,662 |
| VANGUARD INDEX FDS | 59,927 | 70,852 | +10,925 | 10,461 | 11,995 | 0.48% | +1,534 |
| CAPITAL ONE FINL CORP(COF) | 27,325 | 31,535 | +4,210 | 4,091 | 5,623 | 0.22% | +1,532 |
| CHEVRON CORP NEW(CVX) | 46,181 | 57,357 | +11,176 | 6,801 | 8,308 | 0.33% | +1,507 |
| CISCO SYS INC(CSCO) | 124,809 | 137,610 | +12,801 | 6,642 | 8,147 | 0.32% | +1,504 |
| ISHARES TR | 92,327 | 93,015 | +688 | 53,256 | 54,756 | 2.17% | +1,501 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,961 | 55,853 | +11,892 | 3,974 | 5,407 | 0.21% | +1,433 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 50,430 | 58,079 | +7,649 | 6,629 | 8,029 | 0.32% | +1,401 |
| TJX COS INC NEW(TJX) | 47,647 | 57,471 | +9,824 | 5,600 | 6,943 | 0.28% | +1,343 |
| VANGUARD WORLD FD ENERGY ETF | 15,998 | 27,079 | +11,081 | 1,959 | 3,285 | 0.13% | +1,326 |
| WALMART INC(WMT) | 76,665 | 83,116 | +6,451 | 6,191 | 7,510 | 0.30% | +1,319 |
| ALPHABET INC(GOOG) | 31,176 | 34,284 | +3,108 | 5,212 | 6,529 | 0.26% | +1,317 |
| ALTRIA GROUP INC(MO) | 102,982 | 125,488 | +22,506 | 5,256 | 6,562 | 0.26% | +1,306 |
| JPMORGAN CHASE & CO.(JPM) | 20,612 | 23,537 | +2,925 | 4,346 | 5,642 | 0.22% | +1,296 |
| ISHARES TR | 4,298 | 8,213 | +3,915 | 1,351 | 2,646 | 0.11% | +1,295 |
| AMPLIFY ETF TR | 404,087 | 380,672 | -23,415 | 15,161 | 16,441 | 0.65% | +1,280 |
| SPDR SER TR ST NUVE TERM ETF | 199,316 | 229,261 | +29,945 | 9,595 | 10,865 | 0.43% | +1,270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,133 | 53,106 | +3,973 | 11,092 | 12,348 | 0.49% | +1,256 |
| ELI LILLY & CO(LLY) | 19,171 | 23,623 | +4,452 | 16,985 | 18,237 | 0.72% | +1,253 |
| FIDELITY COVINGTON TRUST | 15,136 | 21,059 | +5,923 | 2,641 | 3,894 | 0.15% | +1,252 |
| AT&T INC(T) | 288,802 | 332,964 | +44,162 | 6,354 | 7,582 | 0.30% | +1,228 |
| AUTOMATIC DATA PROCESSING IN | 23,021 | 25,905 | +2,884 | 6,371 | 7,583 | 0.30% | +1,213 |
| FIRST TR NAS100 EQ WEIGHTED | 46,765 | 56,490 | +9,725 | 5,867 | 7,059 | 0.28% | +1,192 |
| VANGUARD INDEX FDS | 16,182 | 19,702 | +3,520 | 4,327 | 5,518 | 0.22% | +1,191 |
| PRUDENTIAL FINL INC(PFH) | 32,973 | 43,724 | +10,751 | 3,993 | 5,183 | 0.21% | +1,190 |
| QUALCOMM INC(QCOM) | 24,960 | 35,259 | +10,299 | 4,244 | 5,417 | 0.22% | +1,172 |
| ALLSTATE CORP(ALL) | 25,656 | 30,829 | +5,173 | 4,866 | 5,944 | 0.24% | +1,078 |
| RTX CORPORATION(RTX) | 53,444 | 65,150 | +11,706 | 6,475 | 7,539 | 0.30% | +1,064 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,609 | 7,096 | +4,487 | 736 | 1,800 | 0.07% | +1,064 |
| VANGUARD INDEX FDS | 22,074 | 27,525 | +5,451 | 4,432 | 5,455 | 0.22% | +1,023 |
| ISHARES TR | 131,895 | 148,018 | +16,123 | 8,220 | 9,223 | 0.37% | +1,003 |
| T-MOBILE US INC(TMUS) | 30,400 | 32,797 | +2,397 | 6,273 | 7,239 | 0.29% | +966 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,581 | 195,501 | +45,920 | 4,754 | 5,709 | 0.23% | +955 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,025 | 120,656 | +31,631 | 3,675 | 4,630 | 0.18% | +955 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 171,948 | 203,903 | +31,955 | 13,839 | 14,785 | 0.59% | +946 |
| TRAVELERS COMPANIES INC(TRV) | 18,996 | 22,297 | +3,301 | 4,447 | 5,371 | 0.21% | +924 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,155 | 22,522 | +8,367 | 2,180 | 3,098 | 0.12% | +918 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,937 | +7,937 | 0 | 877 | 0.03% | +877 |
| APPLIED MATLS INC | 20,945 | 31,404 | +10,459 | 4,232 | 5,107 | 0.20% | +875 |
| UNITED PARCEL SERVICE INC(UPS) | 34,434 | 44,167 | +9,733 | 4,695 | 5,570 | 0.22% | +875 |
| ISHARES TR | 0 | 14,601 | +14,601 | 0 | 851 | 0.03% | +851 |
| GILEAD SCIENCES INC(GILD) | 60,987 | 64,287 | +3,300 | 5,113 | 5,938 | 0.24% | +825 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,035 | 135,290 | +3,255 | 6,832 | 7,652 | 0.30% | +821 |
| NETFLIX INC(NFLX) | 2,112 | 2,596 | +484 | 1,498 | 2,314 | 0.09% | +816 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,840 | 21,121 | +2,281 | 6,660 | 7,430 | 0.30% | +771 |
| ISHARES TR | 12,932 | 18,532 | +5,600 | 1,729 | 2,474 | 0.10% | +746 |
| ISHARES TR | 0 | 12,323 | +12,323 | 0 | 743 | 0.03% | +743 |
| METLIFE INC(MET) | 58,668 | 68,005 | +9,337 | 4,839 | 5,568 | 0.22% | +729 |
| ISHARES TR | 44,481 | 51,403 | +6,922 | 5,202 | 5,923 | 0.24% | +720 |
| CONOCOPHILLIPS(COP) | 53,547 | 63,992 | +10,445 | 5,637 | 6,346 | 0.25% | +709 |
| FIDELITY COVINGTON TRUST | 16,648 | 27,608 | +10,960 | 917 | 1,621 | 0.06% | +704 |
| HONEYWELL INTL INC(HON) | 46,509 | 45,667 | -842 | 9,614 | 10,316 | 0.41% | +702 |
| ISHARES TR | 0 | 7,955 | +7,955 | 0 | 674 | 0.03% | +674 |
| MARATHON PETE CORP(MPC) | 33,182 | 43,580 | +10,398 | 5,406 | 6,079 | 0.24% | +674 |
| ENOVA INTL INC(ENVA) | 37,363 | 39,324 | +1,961 | 3,131 | 3,770 | 0.15% | +640 |