Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 360,218 | 361,913 | +1,695 | $83.93M | $90.63M | 10.84% | +$6.70M |
| Ishares TrCORE S P500 ETF | 97,414 | 96,580 | -834 | $56.19M | $56.85M | 6.80% | +$664.6K |
| Ishares TrS P 500 GRWT ETF | 236,681 | 231,942 | -4,739 | $22.66M | $23.55M | 2.82% | +$886.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 554,213 | 504,299 | -49,914 | $26.11M | $22.79M | 2.73% | -$3.32M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 360,379 | 357,031 | -3,348 | $17.83M | $18.30M | 2.19% | +$469.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,826 | 97,923 | +2,097 | $17.18M | $17.44M | 2.09% | +$256.5K |
| Ishares TrS&P 500 Value ETF | 87,720 | 89,492 | +1,772 | $17.30M | $17.08M | 2.04% | -$213.6K |
| Microsoft Corporation(MSFT) | 41,787 | 40,372 | -1,415 | $17.98M | $17.02M | 2.03% | -$963.9K |
| Ishares TrEAFE VALUE ETF | 288,088 | 271,161 | -16,927 | $16.57M | $14.23M | 1.70% | -$2.35M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 241,912 | 289,693 | +47,781 | $11.40M | $13.95M | 1.67% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 64,268 | 63,055 | -1,213 | $11.97M | $13.83M | 1.65% | +$1.86M |
| Ishares TrEAFE GRWTH ETF | 102,604 | 136,303 | +33,699 | $11.05M | $13.20M | 1.58% | +$2.15M |
| NVIDIA Corporation(NVDA) | 74,473 | 72,578 | -1,895 | $9.04M | $9.75M | 1.17% | +$702.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,033 | 15,795 | +762 | $8.63M | $9.26M | 1.11% | +$631.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 141,231 | 151,253 | +10,022 | $8.63M | $8.39M | 1.00% | -$243.6K |
| Ishares TrU S TECH ETF | 50,631 | 48,946 | -1,685 | $7.68M | $7.81M | 0.93% | +$131.2K |
| Vanguard Index FdsREAL ESTATE ETF | 121,719 | 86,088 | -35,631 | $11.86M | $7.67M | 0.92% | -$4.19M |
| Alphabet Inc.CL A(GOOG) | 37,730 | 37,788 | +58 | $6.26M | $7.15M | 0.86% | +$895.7K |
| Meta Platforms, Inc.CL A(META) | 11,516 | 11,383 | -133 | $6.59M | $6.67M | 0.80% | +$72.8K |
| Broadcom Inc.(AVGO) | 30,809 | 27,758 | -3,051 | $5.31M | $6.44M | 0.77% | +$1.12M |
| Ishares TrMBS ETF | 57,116 | 64,566 | +7,450 | $5.47M | $5.92M | 0.71% | +$447.2K |
| Eli Lilly and Company(LLY) | 6,874 | 7,331 | +457 | $6.09M | $5.66M | 0.68% | -$430.6K |
| iShares Gold TrustISHARES NEW(IAU) | 94,298 | 112,134 | +17,836 | $4.69M | $5.55M | 0.66% | +$865.1K |
| Ishares TrAGGRES ALLOC ETF | 65,933 | 64,800 | -1,133 | $5.20M | $4.96M | 0.59% | -$238.5K |
| Ishares TrS P 100 ETF | 16,423 | 16,294 | -129 | $4.55M | $4.71M | 0.56% | +$161.3K |
| Arista Networks, Inc.(ANET) | 0 | 42,492 | +42,492 | $0 | $4.70M | 0.56% | +$4.70M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 21,873 | +21,873 | $0 | $4.53M | 0.54% | +$4.53M |
| Ishares TrRussell 1000 Value ETF | 0 | 24,008 | +24,008 | $0 | $4.44M | 0.53% | +$4.44M |
| Vanguard Index FdsSMALL CP ETF | 17,081 | 17,472 | +391 | $4.05M | $4.20M | 0.50% | +$146.3K |
| The Procter & Gamble Company(PG) | 25,745 | 24,054 | -1,691 | $4.46M | $4.03M | 0.48% | -$426.4K |
| AbbVie Inc.(ABBV) | 21,893 | 22,672 | +779 | $4.32M | $4.03M | 0.48% | -$294.6K |
| JPMorgan Chase & Co.(JPM) | 15,969 | 16,380 | +411 | $3.37M | $3.93M | 0.47% | +$559.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 62,052 | 138,618 | +76,566 | $1.83M | $3.76M | 0.45% | +$1.93M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 63,935 | 71,206 | +7,271 | $3.42M | $3.70M | 0.44% | +$281.7K |
| Alphabet Inc.CL C(GOOG) | 18,592 | 19,253 | +661 | $3.11M | $3.67M | 0.44% | +$558.1K |
| Ishares TrTIPS BD ETF | 34,788 | 34,146 | -642 | $3.84M | $3.64M | 0.44% | -$204.7K |
| Visa Inc.CL A(V) | 11,454 | 11,386 | -68 | $3.15M | $3.60M | 0.43% | +$449.1K |
| Ishares TrMSCI EAFE ETF | 0 | 47,525 | +47,525 | $0 | $3.59M | 0.43% | +$3.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,782 | 18,152 | +370 | $3.09M | $3.58M | 0.43% | +$496.6K |
| Tesla, Inc.(TSLA) | 8,229 | 8,870 | +641 | $2.15M | $3.58M | 0.43% | +$1.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 69,923 | 71,407 | +1,484 | $3.57M | $3.58M | 0.43% | +$5.2K |
| Ishares TrCORE S P MCP ETF | 55,608 | 56,068 | +460 | $3.47M | $3.49M | 0.42% | +$28.1K |
| Berkshire Hathaway Inc DelCL B | 7,618 | 7,367 | -251 | $3.51M | $3.34M | 0.40% | -$166.9K |
| Vanguard Index FdsMID CAP ETF | 12,445 | 12,582 | +137 | $3.28M | $3.32M | 0.40% | +$39.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 82,990 | 82,609 | -381 | $3.26M | $3.32M | 0.40% | +$62.7K |
| Netflix, Inc.(NFLX) | 4,014 | 3,687 | -327 | $2.85M | $3.29M | 0.39% | +$439.2K |
| Ishares Tr20 YR TR BD ETF | 33,800 | 37,498 | +3,698 | $3.32M | $3.27M | 0.39% | -$41.1K |
| Ishares TrSELECT DIVID ETF | 0 | 23,961 | +23,961 | $0 | $3.15M | 0.38% | +$3.15M |
| Vanguard Index FdsExtended Market ETF | 16,511 | 16,248 | -263 | $3.00M | $3.09M | 0.37% | +$82.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,234 | 58,692 | -16,542 | $4.32M | $3.06M | 0.37% | -$1.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,077 | 58,517 | +21,440 | $1.89M | $2.97M | 0.35% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 26,280 | 25,511 | -769 | $3.07M | $2.94M | 0.35% | -$134.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,516 | 72,904 | +13,388 | $2.32M | $2.88M | 0.34% | +$566.4K |
| Ishares TrNATIONAL MUN ETF | 53,441 | 26,753 | -26,688 | $5.81M | $2.85M | 0.34% | -$2.95M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,954 | 66,781 | -173 | $2.77M | $2.82M | 0.34% | +$55.0K |
| Exxon Mobil Corp | 22,682 | 25,594 | +2,912 | $2.66M | $2.75M | 0.33% | +$94.4K |
| Oracle Corporation(ORCL) | 14,174 | 16,483 | +2,309 | $2.42M | $2.75M | 0.33% | +$331.4K |
| Chevron Corporation(CVX) | 20,336 | 18,951 | -1,385 | $2.99M | $2.74M | 0.33% | -$250.1K |
| Verizon Communications Inc.(VZ) | 69,592 | 67,225 | -2,367 | $3.13M | $2.69M | 0.32% | -$437.0K |
| Amgen Inc.(AMGN) | 10,425 | 10,249 | -176 | $3.36M | $2.67M | 0.32% | -$687.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,401 | 10,465 | +64 | $2.53M | $2.66M | 0.32% | +$123.2K |
| Ishares Tr7 10 YR TRSY BD | 39,069 | 28,324 | -10,745 | $3.83M | $2.62M | 0.31% | -$1.21M |
| PepsiCo, Inc.(PEP) | 21,450 | 17,205 | -4,245 | $3.65M | $2.62M | 0.31% | -$1.03M |
| Salesforce, Inc.(CRM) | 7,616 | 7,814 | +198 | $2.08M | $2.61M | 0.31% | +$528.1K |
| UnitedHealth Group Incorporated(UNH) | 5,426 | 5,158 | -268 | $3.17M | $2.61M | 0.31% | -$562.9K |
| Bristol-Myers Squibb Company(BMY) | 45,739 | 45,683 | -56 | $2.37M | $2.58M | 0.31% | +$217.3K |
| Ishares TrSHORT TREAS BD | 28,427 | 22,877 | -5,550 | $3.14M | $2.52M | 0.30% | -$625.9K |
| NextEra Energy, Inc.(NEE) | 39,661 | 34,673 | -4,988 | $3.35M | $2.49M | 0.30% | -$866.8K |
| Ishares TrRUSSELL 2000 ETF | 1,269 | 11,244 | +9,975 | $280.4K | $2.48M | 0.30% | +$2.20M |
| Mastercard IncorporatedCL A(MA) | 4,558 | 4,652 | +94 | $2.25M | $2.45M | 0.29% | +$198.9K |
| Johnson & Johnson(JNJ) | 14,709 | 16,836 | +2,127 | $2.38M | $2.43M | 0.29% | +$51.2K |
| Walmart Inc.(WMT) | 24,589 | 26,924 | +2,335 | $1.99M | $2.43M | 0.29% | +$447.0K |
| Eaton Corporation plcSHS(ETN) | 7,527 | 7,277 | -250 | $2.49M | $2.41M | 0.29% | -$79.8K |
| Philip Morris International Inc.(PM) | 22,576 | 19,938 | -2,638 | $2.74M | $2.40M | 0.29% | -$341.1K |
| The Home Depot, Inc.(HD) | 5,719 | 5,859 | +140 | $2.32M | $2.28M | 0.27% | -$38.1K |
| The Trade Desk, Inc.CL A(TTD) | 19,338 | 19,387 | +49 | $2.12M | $2.28M | 0.27% | +$158.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,974 | 17,281 | +307 | $2.14M | $2.23M | 0.27% | +$84.4K |
| Belpointe Prep LlcUNIT RP LTD LB A | 28,474 | 28,474 | 0 | $1.97M | $2.20M | 0.26% | +$238.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,986 | 13,241 | +255 | $2.18M | $2.14M | 0.26% | -$35.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,541 | 54,900 | +6,359 | $1.79M | $2.08M | 0.25% | +$287.2K |
| The PNC Financial Services Group, Inc.(PNC) | 11,620 | 10,623 | -997 | $2.15M | $2.05M | 0.24% | -$99.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,017 | 57,017 | 0 | $2.01M | $2.05M | 0.24% | +$37.8K |
| Ishares TrEUROPE ETF | 54,096 | 39,305 | -14,791 | $3.15M | $2.05M | 0.24% | -$1.11M |
| Zoetis Inc.CL A(ZTS) | 12,886 | 12,524 | -362 | $2.52M | $2.04M | 0.24% | -$477.1K |
| The Walt Disney Company(DIS) | 19,464 | 18,073 | -1,391 | $1.87M | $2.01M | 0.24% | +$140.2K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 32,362 | 31,194 | -1,168 | $2.03M | $2.00M | 0.24% | -$32.4K |
| McDonald's Corporation(MCD) | 6,702 | 6,818 | +116 | $2.04M | $1.98M | 0.24% | -$64.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,787 | 51,111 | -676 | $1.91M | $1.92M | 0.23% | +$8.0K |
| Duke Energy Corporation(DUK) | 17,668 | 17,417 | -251 | $2.04M | $1.88M | 0.22% | -$160.6K |
| U.S. Bancorp(USB) | 43,021 | 39,167 | -3,854 | $1.97M | $1.87M | 0.22% | -$94.0K |
| AT&T Inc.(T) | 101,806 | 81,930 | -19,876 | $2.24M | $1.87M | 0.22% | -$374.2K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 60,462 | 85,645 | +25,183 | $1.33M | $1.82M | 0.22% | +$494.9K |
| Gilead Sciences, Inc.(GILD) | 20,792 | 19,267 | -1,525 | $1.74M | $1.78M | 0.21% | +$36.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 38,046 | 37,850 | -196 | $1.79M | $1.75M | 0.21% | -$34.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,394 | 8,238 | -156 | $1.87M | $1.75M | 0.21% | -$122.7K |
| Vanguard Index FdsVALUE ETF | 6,973 | 10,159 | +3,186 | $1.22M | $1.72M | 0.21% | +$502.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,583 | 4,872 | -711 | $1.97M | $1.71M | 0.20% | -$259.4K |
| Lowe's Companies, Inc.(LOW) | 6,987 | 6,918 | -69 | $1.89M | $1.71M | 0.20% | -$185.1K |
| Parker-Hannifin Corporation(PH) | 2,661 | 2,646 | -15 | $1.68M | $1.68M | 0.20% | +$2.0K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 39,809 | +39,809 | $0 | $1.66M | 0.20% | +$1.66M |