Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 339,695 | 371,333 | +31,638 | $179.80M | $200.08M | 7.12% | +$20.27M |
| AppLovin CorporationCL A(APP) | 473,268 | 410,435 | -62,833 | $61.79M | $132.91M | 4.73% | +$71.13M |
| Ishares TrCORE S P500 ETF | 220,527 | 222,077 | +1,550 | $127.20M | $130.73M | 4.65% | +$3.53M |
| Vanguard Specialized FundsDIV APP ETF | 383,190 | 587,326 | +204,136 | $76.18M | $115.02M | 4.10% | +$38.84M |
| Apple Inc.(AAPL) | 416,105 | 430,945 | +14,840 | $96.95M | $107.92M | 3.84% | +$10.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,316,807 | 1,583,572 | +266,765 | $69.54M | $75.73M | 2.70% | +$6.19M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 626,483 | 833,460 | +206,977 | $52.47M | $66.90M | 2.38% | +$14.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 961,273 | 1,174,002 | +212,729 | $55.19M | $61.31M | 2.18% | +$6.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,734 | 101,722 | +7,988 | $53.92M | $59.81M | 2.13% | +$5.89M |
| Microsoft Corporation(MSFT) | 120,221 | 127,174 | +6,953 | $51.73M | $53.60M | 1.91% | +$1.87M |
| Ishares TrRussell 1000 Growth ETF | 123,759 | 124,654 | +895 | $46.46M | $50.06M | 1.78% | +$3.60M |
| Vanguard Index FdsTotal Stock Market | 135,204 | 141,470 | +6,266 | $38.40M | $41.00M | 1.46% | +$2.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 250,610 | 213,141 | -37,469 | $44.90M | $37.35M | 1.33% | -$7.55M |
| Ishares TrCORE US AGGBD ET | 281,243 | 374,094 | +92,851 | $28.48M | $36.25M | 1.29% | +$7.77M |
| Amazon.com, Inc.(AMZN) | 157,426 | 149,431 | -7,995 | $29.33M | $32.78M | 1.17% | +$3.45M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 405,853 | 403,220 | -2,633 | $31.99M | $32.59M | 1.16% | +$606.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 120,598 | 129,020 | +8,422 | $27.23M | $30.00M | 1.07% | +$2.77M |
| Ishares TrRUS 1000 ETF | 90,637 | 88,068 | -2,569 | $28.50M | $28.37M | 1.01% | -$123.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 196,861 | 267,175 | +70,314 | $20.39M | $28.30M | 1.01% | +$7.91M |
| Goldman Sachs Etf TrACCES TREASURY | 244,504 | 270,333 | +25,829 | $24.52M | $27.12M | 0.97% | +$2.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 782,481 | 770,575 | -11,906 | $26.83M | $26.65M | 0.95% | -$177.1K |
| Berkshire Hathaway Inc DelCL B | 49,577 | 55,464 | +5,887 | $22.82M | $25.14M | 0.90% | +$2.32M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 122,575 | 254,162 | +131,587 | $11.08M | $24.61M | 0.88% | +$13.52M |
| Vanguard Index FdsGROWTH ETF | 73,573 | 59,712 | -13,861 | $28.25M | $24.51M | 0.87% | -$3.74M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 373,931 | 391,927 | +17,996 | $20.54M | $22.28M | 0.79% | +$1.74M |
| Vanguard Index FdsVALUE ETF | 132,927 | 130,972 | -1,955 | $23.21M | $22.17M | 0.79% | -$1.03M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,818 | 34,085 | -1,733 | $21.04M | $21.19M | 0.75% | +$153.5K |
| Ishares TrCORE S P TTL STK | 161,394 | 158,044 | -3,350 | $20.27M | $20.33M | 0.72% | +$53.2K |
| Alphabet Inc.CL C(GOOG) | 105,961 | 104,335 | -1,626 | $17.72M | $19.87M | 0.71% | +$2.15M |
| Hennessy Fds TrSTANCE ESG ETF SUSTAINABLE ETF | 674,776 | 652,798 | -21,978 | $21.13M | $19.81M | 0.71% | -$1.33M |
| Invesco Qqq TrUNIT SER 1 | 37,396 | 37,880 | +484 | $18.28M | $19.37M | 0.69% | +$1.09M |
| Ishares TrS P 500 GRWT ETF | 179,129 | 180,521 | +1,392 | $17.15M | $18.33M | 0.65% | +$1.18M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 341,694 | 365,182 | +23,488 | $15.49M | $17.65M | 0.63% | +$2.16M |
| Schwab Strategic TrUS LCAP GR ETF | 70,334 | 621,322 | +550,988 | $7.33M | $17.32M | 0.62% | +$9.99M |
| Ishares TrEAFE VALUE ETF | 565,943 | 314,684 | -251,259 | $32.56M | $16.51M | 0.59% | -$16.05M |
| NVIDIA Corporation(NVDA) | 117,485 | 119,089 | +1,604 | $14.27M | $15.99M | 0.57% | +$1.72M |
| Ishares TrPFD AND INCM SEC | 617,585 | 480,786 | -136,799 | $20.52M | $15.12M | 0.54% | -$5.41M |
| Alphabet Inc.CL A(GOOG) | 84,531 | 78,338 | -6,193 | $14.02M | $14.83M | 0.53% | +$810.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 563,429 | 558,835 | -4,594 | $14.35M | $14.22M | 0.51% | -$128.2K |
| Bgc Group IncCL A | 1,482,769 | 1,537,474 | +54,705 | $13.61M | $13.93M | 0.50% | +$317.7K |
| Ishares TrUSD INV GRDE ETF | 359,200 | 262,959 | -96,241 | $18.89M | $13.22M | 0.47% | -$5.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 408,242 | 185,878 | -222,364 | $31.86M | $13.06M | 0.47% | -$18.80M |
| Ishares TrCore S&P Small Cap ETF | 32,666 | 112,981 | +80,315 | $3.82M | $13.02M | 0.46% | +$9.20M |
| Ishares TrCORE S P MCP ETF | 191,785 | 205,609 | +13,824 | $11.95M | $12.81M | 0.46% | +$859.5K |
| Ishares TrRUS MID CAP ETF | 110,721 | 142,329 | +31,608 | $9.76M | $12.58M | 0.45% | +$2.82M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 139,881 | 133,677 | -6,204 | $13.56M | $12.40M | 0.44% | -$1.17M |
| Costco Wholesale Corporation(COST) | 8,629 | 13,386 | +4,757 | $7.65M | $12.26M | 0.44% | +$4.61M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 122,824 | 92,665 | -30,159 | $16.64M | $12.21M | 0.43% | -$4.43M |
| Ishares Tr7 10 YR TRSY BD | 176,037 | 131,460 | -44,577 | $17.27M | $12.15M | 0.43% | -$5.12M |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 232,286 | +232,286 | $0 | $11.49M | 0.41% | +$11.49M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,870 | 26,331 | +2,461 | $10.13M | $11.24M | 0.40% | +$1.11M |
| Vanguard Index FdsMCAP GR IDXVIP | 44,833 | 43,268 | -1,565 | $10.92M | $10.98M | 0.39% | +$64.0K |
| Ishares TrS P 100 ETF | 36,715 | 36,961 | +246 | $10.16M | $10.68M | 0.38% | +$514.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 92,029 | 90,329 | -1,700 | $11.02M | $10.61M | 0.38% | -$404.0K |
| Acuity Inc.(AYI) | 48,000 | 36,000 | -12,000 | $13.22M | $10.52M | 0.37% | -$2.70M |
| Bank America Corp | 238,660 | 237,469 | -1,191 | $9.47M | $10.44M | 0.37% | +$966.7K |
| Ishares TrRUSSELL 2000 ETF | 14,706 | 47,074 | +32,368 | $3.25M | $10.40M | 0.37% | +$7.15M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 187,488 | 185,780 | -1,708 | $10.43M | $10.34M | 0.37% | -$89.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 114,263 | 149,323 | +35,060 | $7.71M | $10.29M | 0.37% | +$2.58M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 398,293 | 395,340 | -2,953 | $10.76M | $9.83M | 0.35% | -$929.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 444,073 | +444,073 | $0 | $9.73M | 0.35% | +$9.73M |
| JPMorgan Chase & Co.(JPM) | 40,099 | 39,173 | -926 | $8.46M | $9.39M | 0.33% | +$935.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 236,635 | 224,888 | -11,747 | $9.74M | $9.12M | 0.32% | -$620.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,354 | 203,735 | +381 | $9.73M | $8.97M | 0.32% | -$758.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,936 | 69,969 | +1,033 | $8.84M | $8.93M | 0.32% | +$89.8K |
| Visa Inc.CL A(V) | 34,104 | 28,239 | -5,865 | $9.38M | $8.92M | 0.32% | -$452.3K |
| Vanguard Index FdsSMALL CP ETF | 46,470 | 36,959 | -9,511 | $11.05M | $8.88M | 0.32% | -$2.17M |
| Ishares TrNATIONAL MUN ETF | 50,162 | 82,747 | +32,585 | $5.45M | $8.82M | 0.31% | +$3.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,680 | 112,075 | +30,395 | $6.49M | $8.74M | 0.31% | +$2.26M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 102,606 | 107,184 | +4,578 | $8.24M | $8.41M | 0.30% | +$170.4K |
| The Home Depot, Inc.(HD) | 22,116 | 21,410 | -706 | $8.96M | $8.33M | 0.30% | -$633.0K |
| Energy Fuels Inc.(UUUU) | 1,524,210 | 1,579,919 | +55,709 | $8.37M | $8.11M | 0.29% | -$263.1K |
| Ishares TrS&P 500 Value ETF | 60,140 | 41,438 | -18,702 | $11.86M | $7.91M | 0.28% | -$3.95M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 130,831 | 122,631 | -8,200 | $8.14M | $7.82M | 0.28% | -$320.0K |
| Ishares TrIBONDS DEC 29 | 273,347 | 337,174 | +63,827 | $6.43M | $7.69M | 0.27% | +$1.26M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,913 | 85,932 | +50,019 | $3.15M | $7.36M | 0.26% | +$4.21M |
| Vanguard Index FdsSmall Cap Growth ETF | 26,811 | 26,043 | -768 | $7.17M | $7.29M | 0.26% | +$125.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 470,369 | 397,436 | -72,933 | $8.51M | $7.03M | 0.25% | -$1.48M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 71,157 | 59,389 | -11,768 | $7.86M | $7.01M | 0.25% | -$848.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 109,523 | 69,595 | -39,928 | $11.03M | $7.01M | 0.25% | -$4.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 326,692 | 109,892 | -216,800 | $20.48M | $6.74M | 0.24% | -$13.74M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 87,432 | 88,634 | +1,202 | $7.06M | $6.71M | 0.24% | -$354.1K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 183,578 | 184,887 | +1,309 | $6.75M | $6.63M | 0.24% | -$122.0K |
| Schwab Strategic TrUS AGGREGATE B | 171,090 | 289,550 | +118,460 | $8.13M | $6.57M | 0.23% | -$1.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,508 | 36,010 | -498 | $6.55M | $6.41M | 0.23% | -$133.1K |
| Caterpillar Inc.(CAT) | 14,027 | 17,540 | +3,513 | $5.49M | $6.36M | 0.23% | +$876.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 104,851 | 125,174 | +20,323 | $5.36M | $6.27M | 0.22% | +$915.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,572 | 107,848 | +22,276 | $5.05M | $6.27M | 0.22% | +$1.22M |
| Netflix, Inc.(NFLX) | 7,017 | 6,998 | -19 | $4.98M | $6.24M | 0.22% | +$1.26M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 37,773 | 60,052 | +22,279 | $3.83M | $6.19M | 0.22% | +$2.35M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 114,381 | 122,685 | +8,304 | $5.80M | $6.19M | 0.22% | +$383.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 9 | +2 | $4.84M | $6.13M | 0.22% | +$1.29M |
| Walmart Inc.(WMT) | 62,234 | 66,681 | +4,447 | $5.03M | $6.04M | 0.21% | +$1.01M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,314 | 23,647 | -8,667 | $9.16M | $6.00M | 0.21% | -$3.16M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 133,303 | 130,558 | -2,745 | $6.73M | $5.91M | 0.21% | -$816.1K |
| AbbVie Inc.(ABBV) | 32,018 | 33,063 | +1,045 | $6.32M | $5.88M | 0.21% | -$447.6K |
| Broadcom Inc.(AVGO) | 29,641 | 25,272 | -4,369 | $5.11M | $5.86M | 0.21% | +$746.0K |
| Tesla, Inc.(TSLA) | 14,436 | 14,438 | +2 | $3.78M | $5.83M | 0.21% | +$2.05M |
| Vanguard Index FdsMCAP VL IDXVIP | 35,777 | 35,668 | -109 | $6.00M | $5.77M | 0.21% | -$228.7K |
| Schwab Strategic TrUS Broad Market ETF | 80,584 | 252,855 | +172,271 | $5.36M | $5.74M | 0.20% | +$379.4K |