Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 1,235,793 | 1,178,330 | -57,463 | $43.72M | $48.59M | 6.58% | +$4.87M |
| Apple Inc.(AAPL) | 123,266 | 124,219 | +953 | $28.72M | $31.11M | 4.21% | +$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 54,158 | 56,029 | +1,871 | $28.58M | $30.19M | 4.09% | +$1.61M |
| Ishares TrRussell 1000 Growth ETF | 53,836 | 59,151 | +5,315 | $20.21M | $23.75M | 3.21% | +$3.54M |
| Microsoft Corporation(MSFT) | 57,449 | 54,007 | -3,442 | $24.72M | $22.76M | 3.08% | -$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,339 | 38,775 | -4,564 | $24.87M | $22.73M | 3.08% | -$2.14M |
| Amazon.com, Inc.(AMZN) | 75,766 | 77,097 | +1,331 | $14.12M | $16.91M | 2.29% | +$2.80M |
| NVIDIA Corporation(NVDA) | 120,068 | 120,230 | +162 | $14.58M | $16.15M | 2.18% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 24,492 | 24,873 | +381 | $11.95M | $12.72M | 1.72% | +$762.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 335,101 | 280,261 | -54,840 | $15.79M | $12.67M | 1.71% | -$3.12M |
| Ishares TrRussell 1000 Value ETF | 69,442 | 67,535 | -1,907 | $13.18M | $12.50M | 1.69% | -$677.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,798 | 68,596 | -8,202 | $13.77M | $12.22M | 1.65% | -$1.55M |
| JPMorgan Chase & Co.(JPM) | 44,544 | 42,713 | -1,831 | $9.39M | $10.24M | 1.39% | +$846.0K |
| Meta Platforms, Inc.CL A(META) | 16,966 | 17,119 | +153 | $9.71M | $10.02M | 1.36% | +$311.3K |
| Ishares TrCORE S P500 ETF | 14,602 | 15,402 | +800 | $8.42M | $9.07M | 1.23% | +$643.9K |
| Schwab Strategic TrUS LCAP GR ETF | 109,455 | 324,526 | +215,071 | $11.40M | $9.04M | 1.22% | -$2.36M |
| Broadcom Inc.(AVGO) | 45,870 | 38,936 | -6,934 | $7.91M | $9.03M | 1.22% | +$1.11M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 154,416 | 169,722 | +15,306 | $7.64M | $8.70M | 1.18% | +$1.06M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 107,800 | 106,842 | -958 | $5.44M | $7.91M | 1.07% | +$2.46M |
| Alphabet Inc.CL A(GOOG) | 37,307 | 34,384 | -2,923 | $6.19M | $6.51M | 0.88% | +$321.4K |
| Tesla, Inc.(TSLA) | 14,757 | 15,394 | +637 | $3.86M | $6.22M | 0.84% | +$2.36M |
| Alphabet Inc.CL C(GOOG) | 36,613 | 32,396 | -4,217 | $6.12M | $6.17M | 0.83% | +$48.0K |
| The Procter & Gamble Company(PG) | 37,516 | 34,668 | -2,848 | $6.50M | $5.81M | 0.79% | -$685.6K |
| The Home Depot, Inc.(HD) | 13,541 | 12,642 | -899 | $5.49M | $4.92M | 0.67% | -$569.1K |
| Vanguard Index FdsTotal Stock Market | 20,507 | 16,704 | -3,803 | $5.81M | $4.84M | 0.66% | -$965.7K |
| Vanguard Index FdsSMALL CP ETF | 18,605 | 19,420 | +815 | $4.41M | $4.67M | 0.63% | +$253.0K |
| Exxon Mobil Corp | 49,008 | 42,142 | -6,866 | $5.74M | $4.53M | 0.61% | -$1.21M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 76,617 | 76,544 | -73 | $4.46M | $4.52M | 0.61% | +$56.2K |
| Ishares TrEAFE GRWTH ETF | 38,065 | 46,642 | +8,577 | $4.10M | $4.52M | 0.61% | +$418.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 23,096 | 24,412 | +1,316 | $4.03M | $4.51M | 0.61% | +$483.0K |
| UnitedHealth Group Incorporated(UNH) | 9,632 | 8,345 | -1,287 | $5.63M | $4.22M | 0.57% | -$1.41M |
| AbbVie Inc.(ABBV) | 24,729 | 23,100 | -1,629 | $4.88M | $4.10M | 0.56% | -$778.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 62,771 | 68,190 | +5,419 | $3.72M | $4.03M | 0.55% | +$316.1K |
| McDonald's Corporation(MCD) | 14,620 | 13,527 | -1,093 | $4.45M | $3.92M | 0.53% | -$530.8K |
| Walmart Inc.(WMT) | 42,750 | 42,253 | -497 | $3.45M | $3.82M | 0.52% | +$365.5K |
| Ishares TrEAFE VALUE ETF | 64,369 | 67,530 | +3,161 | $3.70M | $3.54M | 0.48% | -$159.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,508 | 9,918 | -1,590 | $4.07M | $3.49M | 0.47% | -$578.7K |
| Netflix, Inc.(NFLX) | 3,679 | 3,805 | +126 | $2.61M | $3.39M | 0.46% | +$782.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 52,384 | 61,119 | +8,735 | $3.20M | $3.39M | 0.46% | +$187.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,016 | 57,195 | +4,179 | $3.15M | $3.29M | 0.45% | +$135.5K |
| Honeywell International Inc.(HON) | 15,223 | 14,558 | -665 | $3.15M | $3.29M | 0.45% | +$141.7K |
| Ishares TrCORE S P MCP ETF | 50,136 | 52,361 | +2,225 | $3.12M | $3.26M | 0.44% | +$138.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,417 | 46,396 | -42,021 | $6.90M | $3.26M | 0.44% | -$3.64M |
| Johnson & Johnson(JNJ) | 24,954 | 21,643 | -3,311 | $4.04M | $3.13M | 0.42% | -$914.0K |
| PepsiCo, Inc.(PEP) | 23,536 | 20,057 | -3,479 | $4.00M | $3.05M | 0.41% | -$952.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,734 | 65,391 | -1,343 | $3.15M | $2.96M | 0.40% | -$185.7K |
| Visa Inc.CL A(V) | 9,194 | 9,350 | +156 | $2.53M | $2.96M | 0.40% | +$427.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 31,734 | 57,127 | +25,393 | $1.10M | $2.90M | 0.39% | +$1.81M |
| The TJX Companies, Inc.(TJX) | 19,496 | 23,066 | +3,570 | $2.29M | $2.79M | 0.38% | +$495.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 68,358 | 56,464 | -11,894 | $3.10M | $2.73M | 0.37% | -$369.0K |
| Eli Lilly and Company(LLY) | 4,214 | 3,529 | -685 | $3.73M | $2.72M | 0.37% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 6,437 | 5,787 | -650 | $2.96M | $2.62M | 0.35% | -$339.6K |
| Oracle Corporation(ORCL) | 21,479 | 14,937 | -6,542 | $3.66M | $2.49M | 0.34% | -$1.17M |
| First Tr Value Line Divid InSHS SHS | 59,179 | 56,690 | -2,489 | $2.69M | $2.47M | 0.33% | -$218.1K |
| Costco Wholesale Corporation(COST) | 2,777 | 2,636 | -141 | $2.46M | $2.42M | 0.33% | -$46.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 54,909 | 112,582 | +57,673 | $1.13M | $2.32M | 0.31% | +$1.19M |
| Ishares TrCORE S P TTL STK | 17,515 | 17,863 | +348 | $2.20M | $2.30M | 0.31% | +$97.2K |
| Ishares TrRUSSELL 2000 ETF | 9,237 | 10,156 | +919 | $2.04M | $2.24M | 0.30% | +$203.6K |
| Cisco Systems, Inc.(CSCO) | 36,644 | 37,826 | +1,182 | $1.95M | $2.24M | 0.30% | +$289.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 43,377 | 42,268 | -1,109 | $2.32M | $2.20M | 0.30% | -$123.2K |
| Bitwise Ethereum EtfSHS | 79,206 | 91,357 | +12,151 | $1.47M | $2.19M | 0.30% | +$715.0K |
| Ishares TrRUS MD CP GR ETF | 16,649 | 16,633 | -16 | $1.95M | $2.11M | 0.29% | +$155.4K |
| Chubb Limited COM | 7,945 | 7,610 | -335 | $2.29M | $2.10M | 0.28% | -$188.6K |
| Bank America Corp | 60,312 | 47,590 | -12,722 | $2.39M | $2.09M | 0.28% | -$301.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 10,048 | +10,048 | $0 | $2.08M | 0.28% | +$2.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,518 | 8,928 | -2,590 | $2.60M | $2.08M | 0.28% | -$524.3K |
| Mastercard IncorporatedCL A(MA) | 4,421 | 3,919 | -502 | $2.18M | $2.06M | 0.28% | -$119.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 27,419 | 27,489 | +70 | $1.92M | $1.96M | 0.27% | +$42.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 41,084 | 43,925 | +2,841 | $1.91M | $1.93M | 0.26% | +$21.9K |
| Lockheed Martin Corporation(LMT) | 4,287 | 3,924 | -363 | $2.51M | $1.91M | 0.26% | -$599.1K |
| Palo Alto Networks, Inc.(PANW) | 4,913 | 10,425 | +5,512 | $1.68M | $1.90M | 0.26% | +$217.7K |
| The Walt Disney Company(DIS) | 17,907 | 16,997 | -910 | $1.72M | $1.89M | 0.26% | +$170.1K |
| Salesforce, Inc.(CRM) | 5,476 | 5,598 | +122 | $1.50M | $1.87M | 0.25% | +$372.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,867 | 7,666 | +799 | $1.69M | $1.86M | 0.25% | +$170.8K |
| Eaton Corporation plcSHS(ETN) | 5,640 | 5,560 | -80 | $1.87M | $1.85M | 0.25% | -$23.9K |
| BlackRock, Inc.(BLK) | 0 | 1,796 | +1,796 | $0 | $1.84M | 0.25% | +$1.84M |
| The Southern Company(SO) | 26,237 | 22,354 | -3,883 | $2.37M | $1.84M | 0.25% | -$525.9K |
| Novo Nordisk A/SADR(NVO) | 26,088 | 21,272 | -4,816 | $3.11M | $1.83M | 0.25% | -$1.28M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 42,465 | +42,465 | $0 | $1.78M | 0.24% | +$1.78M |
| Iron Mountain Incorporated(IRM) | 16,717 | 16,598 | -119 | $1.99M | $1.74M | 0.24% | -$241.9K |
| Vanguard Index FdsLARGE CAP ETF | 7,146 | 6,437 | -709 | $1.88M | $1.74M | 0.23% | -$145.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,558 | 32,623 | +2,065 | $1.75M | $1.70M | 0.23% | -$50.8K |
| The Toronto-Dominion Bank(TD) | 32,128 | 31,762 | -366 | $2.03M | $1.69M | 0.23% | -$341.4K |
| KLA Corporation(KLAC) | 2,695 | 2,644 | -51 | $2.09M | $1.67M | 0.23% | -$421.4K |
| Colgate-Palmolive Company(CL) | 22,180 | 18,254 | -3,926 | $2.30M | $1.66M | 0.22% | -$643.1K |
| Ishares TrMBS ETF | 19,929 | 17,425 | -2,504 | $1.91M | $1.60M | 0.22% | -$311.8K |
| Emerson Electric Co.(EMR) | 12,927 | 12,843 | -84 | $1.41M | $1.59M | 0.22% | +$177.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,032 | 18,513 | -5,519 | $2.11M | $1.59M | 0.21% | -$524.2K |
| Merck & Co., Inc.(MRK) | 18,385 | 15,853 | -2,532 | $2.09M | $1.58M | 0.21% | -$510.8K |
| The Coca-Cola Company(KO) | 25,246 | 25,280 | +34 | $1.81M | $1.57M | 0.21% | -$240.2K |
| The Travelers Companies, Inc.(TRV) | 6,440 | 6,217 | -223 | $1.51M | $1.50M | 0.20% | -$10.1K |
| Ishares TrCore S&P Small Cap ETF | 12,125 | 12,976 | +851 | $1.42M | $1.50M | 0.20% | +$77.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,792 | 24,057 | -16,735 | $2.56M | $1.48M | 0.20% | -$1.08M |
| McKesson Corporation(MCK) | 2,388 | 2,571 | +183 | $1.18M | $1.47M | 0.20% | +$284.7K |
| Strategy IncCL A(MSTR) | 5,060 | 5,028 | -32 | $853.1K | $1.46M | 0.20% | +$603.2K |
| Ishares TrNATIONAL MUN ETF | 13,939 | 13,460 | -479 | $1.51M | $1.43M | 0.19% | -$80.0K |
| Ishares Tr20 YR TR BD ETF | 16,198 | 16,347 | +149 | $1.59M | $1.43M | 0.19% | -$161.5K |
| Chevron Corporation(CVX) | 11,140 | 9,715 | -1,425 | $1.64M | $1.41M | 0.19% | -$233.5K |
| Ishares TrS P MC 400VL ETF | 11,558 | 10,961 | -597 | $1.43M | $1.37M | 0.19% | -$59.0K |
| Pfizer Inc.(PFE) | 41,762 | 51,413 | +9,651 | $1.21M | $1.36M | 0.18% | +$155.4K |