Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 209,388 | 214,993 | +5,605 | $90.10M | $90.62M | 3.84% | +$517.3K |
| Apple Inc.(AAPL) | 349,192 | 347,836 | -1,356 | $81.36M | $87.11M | 3.69% | +$5.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 112,834 | 116,259 | +3,425 | $64.74M | $68.14M | 2.89% | +$3.40M |
| Vanguard Index FdsGROWTH ETF | 158,528 | 162,600 | +4,072 | $60.86M | $66.74M | 2.83% | +$5.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 357,654 | 366,229 | +8,575 | $64.08M | $64.17M | 2.72% | +$96.7K |
| Vanguard Index FdsMID CAP ETF | 193,303 | 197,905 | +4,602 | $51.00M | $52.27M | 2.22% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 218,119 | 215,245 | -2,874 | $45.99M | $51.60M | 2.19% | +$5.60M |
| Invesco Qqq TrUNIT SER 1 | 94,846 | 95,872 | +1,026 | $46.29M | $49.01M | 2.08% | +$2.72M |
| Amazon.com, Inc.(AMZN) | 192,660 | 200,762 | +8,102 | $35.90M | $44.05M | 1.87% | +$8.15M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,940,759 | 2,086,763 | +146,004 | $41.18M | $42.47M | 1.80% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 192,129 | 219,779 | +27,650 | $31.86M | $41.60M | 1.76% | +$9.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 420,343 | 1,177,083 | +756,740 | $35.53M | $32.16M | 1.36% | -$3.37M |
| Ishares TrIBONDS DEC 29 | 1,241,723 | 1,361,733 | +120,010 | $29.19M | $31.05M | 1.32% | +$1.85M |
| Visa Inc.CL A(V) | 92,060 | 93,554 | +1,494 | $25.31M | $29.57M | 1.25% | +$4.25M |
| Meta Platforms, Inc.CL A(META) | 43,503 | 49,021 | +5,518 | $24.90M | $28.70M | 1.22% | +$3.80M |
| NVIDIA Corporation(NVDA) | 203,567 | 211,468 | +7,901 | $24.72M | $28.40M | 1.20% | +$3.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 217,700 | 217,750 | +50 | $27.91M | $27.78M | 1.18% | -$126.3K |
| Vanguard Index FdsTotal Stock Market | 84,607 | 83,693 | -914 | $23.96M | $24.26M | 1.03% | +$297.9K |
| Vanguard Index FdsS P 500 ETF SHS | 42,908 | 44,721 | +1,813 | $22.64M | $24.10M | 1.02% | +$1.45M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 499,759 | 502,304 | +2,545 | $25.22M | $22.74M | 0.96% | -$2.48M |
| Broadcom Inc.(AVGO) | 94,445 | 91,171 | -3,274 | $16.29M | $21.14M | 0.90% | +$4.84M |
| RTX Corporation(RTX) | 188,150 | 180,861 | -7,289 | $22.80M | $20.93M | 0.89% | -$1.87M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 855,741 | +855,741 | $19.83M | $20.50M | 0.87% | +$670.1K |
| Vanguard Index FdsVALUE ETF | 121,042 | 120,046 | -996 | $21.13M | $20.32M | 0.86% | -$806.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 819,926 | +819,926 | $18.44M | $19.74M | 0.84% | +$1.29M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 872,273 | 916,712 | +44,439 | $19.34M | $19.58M | 0.83% | +$242.7K |
| Ishares TrRussell 1000 Value ETF | 99,157 | 103,822 | +4,665 | $18.82M | $19.22M | 0.82% | +$400.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 260,782 | 265,570 | +4,788 | $20.35M | $18.66M | 0.79% | -$1.69M |
| Tesla, Inc.(TSLA) | 41,371 | 42,169 | +798 | $10.82M | $17.03M | 0.72% | +$6.21M |
| Ishares TrEXPANDED TECH | 162,706 | 169,770 | +7,064 | $14.54M | $17.00M | 0.72% | +$2.46M |
| The Procter & Gamble Company(PG) | 99,924 | 99,728 | -196 | $17.31M | $16.72M | 0.71% | -$588.0K |
| Berkshire Hathaway Inc DelCL B | 36,719 | 36,859 | +140 | $16.90M | $16.71M | 0.71% | -$192.8K |
| Mastercard IncorporatedCL A(MA) | 31,051 | 30,084 | -967 | $15.33M | $15.84M | 0.67% | +$508.7K |
| Vanguard Specialized FundsDIV APP ETF | 79,228 | 80,467 | +1,239 | $15.69M | $15.76M | 0.67% | +$65.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 266,838 | 277,328 | +10,490 | $12.68M | $15.74M | 0.67% | +$3.06M |
| Chevron Corporation(CVX) | 104,227 | 107,400 | +3,173 | $15.35M | $15.56M | 0.66% | +$206.0K |
| The Home Depot, Inc.(HD) | 41,908 | 38,666 | -3,242 | $16.98M | $15.04M | 0.64% | -$1.94M |
| Ishares TrCore S&P Small Cap ETF | 129,633 | 128,298 | -1,335 | $15.16M | $14.78M | 0.63% | -$379.2K |
| Alphabet Inc.CL C(GOOG) | 74,713 | 74,909 | +196 | $12.49M | $14.27M | 0.61% | +$1.77M |
| Johnson & Johnson(JNJ) | 99,315 | 96,384 | -2,931 | $16.09M | $13.94M | 0.59% | -$2.16M |
| Andersons Inc | 372,196 | 338,083 | -34,113 | $18.66M | $13.70M | 0.58% | -$4.96M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 54,444 | 56,650 | +2,206 | $12.29M | $13.17M | 0.56% | +$879.5K |
| Netflix, Inc.(NFLX) | 14,461 | 14,676 | +215 | $10.26M | $13.08M | 0.55% | +$2.82M |
| Ishares TrCORE S P500 ETF | 21,476 | 21,846 | +370 | $12.39M | $12.86M | 0.55% | +$472.6K |
| Exxon Mobil Corp | 111,900 | 115,526 | +3,626 | $13.12M | $12.43M | 0.53% | -$689.7K |
| Ishares TrRussell 2000 Growth ETF | 41,163 | 43,041 | +1,878 | $11.69M | $12.39M | 0.53% | +$697.9K |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 604,291 | +604,291 | $0 | $12.06M | 0.51% | +$12.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 201,263 | 209,888 | +8,625 | $11.64M | $11.85M | 0.50% | +$215.5K |
| Amgen Inc.(AMGN) | 44,302 | 44,910 | +608 | $14.28M | $11.71M | 0.50% | -$2.57M |
| BlackRock, Inc.(BLK) | 0 | 11,303 | +11,303 | $0 | $11.59M | 0.49% | +$11.59M |
| Vanguard Index FdsSMALL CP ETF | 47,629 | 47,965 | +336 | $11.30M | $11.53M | 0.49% | +$226.5K |
| Linde plcSHS(LIN) | 25,978 | 27,245 | +1,267 | $12.39M | $11.41M | 0.48% | -$982.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 126,009 | 137,973 | +11,964 | $10.49M | $11.17M | 0.47% | +$680.8K |
| Walmart Inc.(WMT) | 123,620 | 123,559 | -61 | $9.98M | $11.16M | 0.47% | +$1.18M |
| McDonald's Corporation(MCD) | 36,340 | 36,852 | +512 | $11.07M | $10.68M | 0.45% | -$383.8K |
| Caterpillar Inc.(CAT) | 28,337 | 29,307 | +970 | $11.08M | $10.63M | 0.45% | -$452.7K |
| Cisco Systems, Inc.(CSCO) | 178,002 | 178,722 | +720 | $9.47M | $10.58M | 0.45% | +$1.11M |
| Vanguard Index FdsLARGE CAP ETF | 38,778 | 39,048 | +270 | $10.21M | $10.53M | 0.45% | +$321.5K |
| Ishares Tr20 YR TR BD ETF | 118,991 | 119,913 | +922 | $11.67M | $10.47M | 0.44% | -$1.20M |
| Welltower Inc.(WELL) | 83,067 | 82,371 | -696 | $10.64M | $10.38M | 0.44% | -$253.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 99,622 | 104,026 | +4,404 | $9.01M | $10.07M | 0.43% | +$1.06M |
| Pfizer Inc.(PFE) | 431,252 | 377,409 | -53,843 | $12.48M | $10.01M | 0.42% | -$2.47M |
| NextEra Energy, Inc.(NEE) | 140,726 | 138,494 | -2,232 | $11.90M | $9.93M | 0.42% | -$1.97M |
| Bank America Corp | 230,965 | 224,797 | -6,168 | $9.16M | $9.88M | 0.42% | +$715.1K |
| Ishares TrRussell 1000 Growth ETF | 24,613 | 24,194 | -419 | $9.24M | $9.72M | 0.41% | +$477.5K |
| PepsiCo, Inc.(PEP) | 63,986 | 63,601 | -385 | $10.88M | $9.67M | 0.41% | -$1.21M |
| QUALCOMM Incorporated(QCOM) | 61,359 | 60,508 | -851 | $10.43M | $9.30M | 0.39% | -$1.14M |
| American Centy Etf TrUS SML CP VALU | 78,865 | 94,693 | +15,828 | $7.57M | $9.14M | 0.39% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 17,906 | 17,784 | -122 | $10.47M | $9.00M | 0.38% | -$1.47M |
| The Coca-Cola Company(KO) | 146,837 | 140,616 | -6,221 | $10.55M | $8.75M | 0.37% | -$1.80M |
| Chubb Limited COM | 22,481 | 31,601 | +9,120 | $6.48M | $8.73M | 0.37% | +$2.25M |
| Salesforce, Inc.(CRM) | 23,142 | 25,404 | +2,262 | $6.33M | $8.49M | 0.36% | +$2.16M |
| AbbVie Inc.(ABBV) | 44,768 | 46,685 | +1,917 | $8.84M | $8.30M | 0.35% | -$544.6K |
| CME Group Inc.(CME) | 33,797 | 34,684 | +887 | $7.46M | $8.05M | 0.34% | +$596.5K |
| Phillips 66(PSX) | 67,882 | 70,196 | +2,314 | $8.92M | $8.00M | 0.34% | -$925.7K |
| Marathon Petroleum Corporation(MPC) | 56,741 | 56,593 | -148 | $9.24M | $7.89M | 0.33% | -$1.35M |
| ServiceNow, Inc.(NOW) | 7,254 | 7,362 | +108 | $6.49M | $7.80M | 0.33% | +$1.32M |
| Lowe's Companies, Inc.(LOW) | 31,602 | 31,529 | -73 | $8.56M | $7.78M | 0.33% | -$778.5K |
| The Walt Disney Company(DIS) | 86,237 | 69,409 | -16,828 | $8.29M | $7.73M | 0.33% | -$566.2K |
| Lockheed Martin Corporation(LMT) | 14,981 | 15,682 | +701 | $8.76M | $7.62M | 0.32% | -$1.14M |
| Ameriprise Financial, Inc.(AMP) | 15,870 | 14,083 | -1,787 | $7.46M | $7.50M | 0.32% | +$42.8K |
| Costco Wholesale Corporation(COST) | 8,468 | 7,861 | -607 | $7.51M | $7.20M | 0.31% | -$304.8K |
| Realty Income Corporation(O) | 129,855 | 134,216 | +4,361 | $8.24M | $7.17M | 0.30% | -$1.07M |
| American Express Company(AXP) | 24,251 | 23,998 | -253 | $6.58M | $7.12M | 0.30% | +$545.5K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 83,771 | 89,454 | +5,683 | $6.51M | $7.12M | 0.30% | +$611.5K |
| Ishares TrMSCI EAFE ETF | 93,375 | 93,080 | -295 | $7.81M | $7.04M | 0.30% | -$771.2K |
| Uber Technologies, Inc.(UBER) | 68,974 | 116,552 | +47,578 | $5.18M | $7.03M | 0.30% | +$1.85M |
| First Solar, Inc.(FSLR) | 36,086 | 39,534 | +3,448 | $9.00M | $6.97M | 0.30% | -$2.03M |
| AppLovin CorporationCL A(APP) | 41,895 | 21,358 | -20,537 | $5.47M | $6.92M | 0.29% | +$1.45M |
| Regions Financial Corporation(RF) | 274,345 | 288,736 | +14,391 | $6.40M | $6.79M | 0.29% | +$390.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 134,088 | 139,522 | +5,434 | $6.08M | $6.74M | 0.29% | +$666.1K |
| Ishares TrRussell 2000 Value ETF | 41,572 | 41,051 | -521 | $6.94M | $6.74M | 0.29% | -$195.6K |
| Palantir Technologies Inc.CL A(PLTR) | 214,278 | 88,388 | -125,890 | $7.97M | $6.68M | 0.28% | -$1.29M |
| Vanguard Index FdsMCAP GR IDXVIP | 26,107 | 26,063 | -44 | $6.36M | $6.61M | 0.28% | +$255.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 106,921 | 108,185 | +1,264 | $6.05M | $6.53M | 0.28% | +$477.1K |
| Ishares TrRUSSELL 2000 ETF | 28,638 | 29,280 | +642 | $6.33M | $6.47M | 0.27% | +$143.5K |
| Bristol-Myers Squibb Company(BMY) | 107,367 | 114,336 | +6,969 | $5.56M | $6.47M | 0.27% | +$911.7K |
| Blackstone Inc.(BX) | 35,518 | 37,077 | +1,559 | $5.44M | $6.39M | 0.27% | +$953.8K |
| Palo Alto Networks, Inc.(PANW) | 15,669 | 35,116 | +19,447 | $5.36M | $6.39M | 0.27% | +$1.03M |
| Rockwell Automation, Inc.(ROK) | 21,645 | 22,320 | +675 | $5.81M | $6.38M | 0.27% | +$567.4K |