Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 1,921,231 | +1,921,231 | 0 | 135,024 | 5.36% | +135,024 |
| 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 | 0 | 1,843,143 | +1,843,143 | 0 | 48,051 | 1.91% | +48,051 |
| VANGUARD INDEX FDS | 0 | 179,880 | +179,880 | 0 | 43,222 | 1.72% | +43,222 |
| 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) | 0 | 39,263 | +39,263 | 0 | 23,012 | 0.91% | +23,012 |
| 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) | 0 | 206,843 | +206,843 | 0 | 27,777 | 1.10% | +27,777 |
| ISHARES TR | 0 | 102,180 | +102,180 | 0 | 41,034 | 1.63% | +41,034 |
| 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) | 0 | 107,805 | +107,805 | 0 | 23,651 | 0.94% | +23,651 |
| SPDR SER TR ST STR P500VAL | 166,204 | 269,966 | +103,762 | 8,786 | 13,806 | 0.55% | +5,021 |
| AMERICAN CENTY ETF TR | 0 | 618,763 | +618,763 | 0 | 31,025 | 1.23% | +31,025 |
| VANGUARD INDEX FDS | 0 | 24,905 | +24,905 | 0 | 10,222 | 0.41% | +10,222 |
| MICROSOFT CORP(MSFT) | 0 | 78,402 | +78,402 | 0 | 33,047 | 1.31% | +33,047 |
| VANGUARD MUN BD FDS | 0 | 463,676 | +463,676 | 0 | 23,244 | 0.92% | +23,244 |
| SPDR SER TR ST STR P500GRW | 0 | 221,032 | +221,032 | 0 | 19,429 | 0.77% | +19,429 |
| ALPHABET INC(GOOG) | 0 | 116,496 | +116,496 | 0 | 22,053 | 0.88% | +22,053 |
| ISHARES TR | 0 | 221,142 | +221,142 | 0 | 23,563 | 0.94% | +23,563 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 278,192 | +278,192 | 0 | 9,439 | 0.37% | +9,439 |
| INVESCO EXCH TRADED FD TR II | 0 | 760,497 | +760,497 | 0 | 17,955 | 0.71% | +17,955 |
| TESLA INC(TSLA) | 60,211 | 45,879 | -14,332 | 15,753 | 18,528 | 0.74% | +2,775 |
| EXXON MOBIL CORP | 0 | 112,140 | +112,140 | 0 | 12,063 | 0.48% | +12,063 |
| 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 | 0 | 267,927 | +267,927 | 0 | 17,000 | 0.68% | +17,000 |
| 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 | 0 | 32,350 | +32,350 | 0 | 4,128 | 0.16% | +4,128 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 198,666 | +198,666 | 0 | 10,313 | 0.41% | +10,313 |
| 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 | 0 | 70,852 | +70,852 | 0 | 11,995 | 0.48% | +11,995 |
| 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 | 0 | 93,015 | +93,015 | 0 | 54,756 | 2.17% | +54,756 |
| 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 | 0 | 58,079 | +58,079 | 0 | 8,029 | 0.32% | +8,029 |
| TJX COS INC NEW(TJX) | 0 | 57,471 | +57,471 | 0 | 6,943 | 0.28% | +6,943 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 27,079 | +27,079 | 0 | 3,285 | 0.13% | +3,285 |
| WALMART INC(WMT) | 0 | 83,116 | +83,116 | 0 | 7,510 | 0.30% | +7,510 |
| ALPHABET INC(GOOG) | 0 | 34,284 | +34,284 | 0 | 6,529 | 0.26% | +6,529 |
| ALTRIA GROUP INC(MO) | 102,982 | 125,488 | +22,506 | 5,256 | 6,562 | 0.26% | +1,306 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,537 | +23,537 | 0 | 5,642 | 0.22% | +5,642 |
| ISHARES TR | 4,298 | 8,213 | +3,915 | 1,351 | 2,646 | 0.11% | +1,295 |
| AMPLIFY ETF TR | 0 | 380,672 | +380,672 | 0 | 16,441 | 0.65% | +16,441 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 229,261 | +229,261 | 0 | 10,865 | 0.43% | +10,865 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 53,106 | +53,106 | 0 | 12,348 | 0.49% | +12,348 |
| ELI LILLY & CO(LLY) | 0 | 23,623 | +23,623 | 0 | 18,237 | 0.72% | +18,237 |
| FIDELITY COVINGTON TRUST | 0 | 21,059 | +21,059 | 0 | 3,894 | 0.15% | +3,894 |
| 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 | 0 | 56,490 | +56,490 | 0 | 7,059 | 0.28% | +7,059 |
| VANGUARD INDEX FDS | 0 | 19,702 | +19,702 | 0 | 5,518 | 0.22% | +5,518 |
| 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 | 0 | 7,096 | +7,096 | 0 | 1,800 | 0.07% | +1,800 |
| VANGUARD INDEX FDS | 0 | 27,525 | +27,525 | 0 | 5,455 | 0.22% | +5,455 |
| ISHARES TR | 0 | 148,018 | +148,018 | 0 | 9,223 | 0.37% | +9,223 |
| 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 | 0 | 195,501 | +195,501 | 0 | 5,709 | 0.23% | +5,709 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 120,656 | +120,656 | 0 | 4,630 | 0.18% | +4,630 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 203,903 | +203,903 | 0 | 14,785 | 0.59% | +14,785 |
| 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 | 0 | 22,522 | +22,522 | 0 | 3,098 | 0.12% | +3,098 |
| 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) | 0 | 44,167 | +44,167 | 0 | 5,570 | 0.22% | +5,570 |
| 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) | 0 | 2,596 | +2,596 | 0 | 2,314 | 0.09% | +2,314 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,840 | 21,121 | +2,281 | 6,660 | 7,430 | 0.30% | +771 |
| ISHARES TR | 0 | 18,532 | +18,532 | 0 | 2,474 | 0.10% | +2,474 |
| 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 | 0 | 51,403 | +51,403 | 0 | 5,923 | 0.24% | +5,923 |
| CONOCOPHILLIPS(COP) | 0 | 63,992 | +63,992 | 0 | 6,346 | 0.25% | +6,346 |
| FIDELITY COVINGTON TRUST | 0 | 27,608 | +27,608 | 0 | 1,621 | 0.06% | +1,621 |
| 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 |