Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 183,345 | 207,272 | +23,927 | $105.76M | $122.02M | 7.38% | +$16.26M |
| Ishares Russell 1000 Growth EtfETF | 191,261 | 191,450 | +189 | $71.80M | $76.88M | 4.65% | +$5.09M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 104,435 | 103,525 | -910 | $59.92M | $60.67M | 3.67% | +$752.8K |
| NVIDIA CorporationSTOCK(NVDA) | 433,521 | 425,297 | -8,224 | $52.65M | $57.11M | 3.46% | +$4.47M |
| Apple Inc.STOCK(AAPL) | 218,290 | 215,478 | -2,812 | $50.86M | $53.96M | 3.26% | +$3.10M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 201,654 | 192,126 | -9,528 | $45.53M | $44.67M | 2.70% | -$852.2K |
| Ishares Core S&p Small Cap EtfETF | 348,973 | 355,799 | +6,826 | $40.82M | $41.00M | 2.48% | +$179.3K |
| Ishares Core S&p Mid-Cap EtfETF | 600,522 | 639,130 | +38,608 | $37.42M | $39.82M | 2.41% | +$2.40M |
| Ishares Russell 1000 Value EtfETF | 206,280 | 209,904 | +3,624 | $39.15M | $38.86M | 2.35% | -$292.4K |
| Microsoft CorporationSTOCK(MSFT) | 85,965 | 87,558 | +1,593 | $36.99M | $36.91M | 2.23% | -$84.9K |
| Block, Inc.STOCK(XYZ) | 0 | 381,755 | +381,755 | $0 | $32.45M | 1.96% | +$32.45M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 218,922 | 208,930 | -9,992 | $33.72M | $28.74M | 1.74% | -$4.98M |
| Vanguard Total Stock Market EtfETF | 99,775 | 96,133 | -3,642 | $28.25M | $27.86M | 1.69% | -$391.9K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 576,423 | 552,355 | -24,068 | $26.12M | $26.70M | 1.62% | +$571.8K |
| Ishares S&p 500 Growth EtfETF | 209,738 | 245,504 | +35,766 | $20.08M | $24.93M | 1.51% | +$4.84M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 485,651 | 462,849 | -22,802 | $26.09M | $23.84M | 1.44% | -$2.25M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 113,751 | 103,371 | -10,380 | $22.79M | $23.19M | 1.40% | +$398.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 375,839 | 370,985 | -4,854 | $22.37M | $21.34M | 1.29% | -$1.02M |
| Ishares S&p 500 Value EtfETF | 86,410 | 98,170 | +11,760 | $17.04M | $18.74M | 1.13% | +$1.70M |
| Amazon.com, Inc.STOCK(AMZN) | 82,821 | 84,128 | +1,307 | $15.43M | $18.46M | 1.12% | +$3.02M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 202,611 | 188,101 | -14,510 | $18.32M | $18.21M | 1.10% | -$106.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 152,247 | 350,799 | +198,552 | $8.02M | $18.14M | 1.10% | +$10.12M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 520,010 | 517,548 | -2,462 | $19.53M | $17.66M | 1.07% | -$1.87M |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 461,287 | 446,920 | -14,367 | $17.39M | $16.72M | 1.01% | -$666.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 266,332 | 295,586 | +29,254 | $14.63M | $16.67M | 1.01% | +$2.04M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 131,317 | 125,340 | -5,977 | $17.79M | $16.51M | 1.00% | -$1.27M |
| Vanguard S&p 500 EtfETF | 25,916 | 30,365 | +4,449 | $13.68M | $16.36M | 0.99% | +$2.69M |
| Broadcom Inc.STOCK(AVGO) | 59,302 | 59,962 | +660 | $10.23M | $13.90M | 0.84% | +$3.67M |
| Ishares National Muni Bond EtfETF | 105,271 | 116,562 | +11,291 | $11.44M | $12.42M | 0.75% | +$984.2K |
| Alphabet Inc.STOCK(GOOG) | 63,311 | 64,918 | +1,607 | $10.50M | $12.29M | 0.74% | +$1.79M |
| Vanguard Mid-Cap EtfETF | 50,048 | 46,212 | -3,836 | $13.20M | $12.21M | 0.74% | -$998.3K |
| Meta Platforms, Inc.STOCK(META) | 19,281 | 20,041 | +760 | $11.04M | $11.73M | 0.71% | +$697.0K |
| Alphabet Inc.STOCK(GOOG) | 54,555 | 55,182 | +627 | $9.12M | $10.51M | 0.64% | +$1.39M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 94,053 | 93,033 | -1,020 | $11.06M | $10.44M | 0.63% | -$618.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,200 | 22,320 | +120 | $10.22M | $10.12M | 0.61% | -$100.6K |
| Ares Capital CorporationCEF(ARCC) | 440,327 | 440,327 | 0 | $9.22M | $9.64M | 0.58% | +$418.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 40,486 | 39,806 | -680 | $8.54M | $9.54M | 0.58% | +$1.01M |
| Mastercard IncorporatedSTOCK(MA) | 15,573 | 15,611 | +38 | $7.69M | $8.22M | 0.50% | +$530.4K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 183,816 | 169,235 | -14,581 | $9.79M | $8.15M | 0.49% | -$1.64M |
| Tesla, Inc.STOCK(TSLA) | 16,958 | 19,087 | +2,129 | $4.44M | $7.71M | 0.47% | +$3.27M |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 77,517 | 96,200 | +18,683 | $6.26M | $7.28M | 0.44% | +$1.02M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 193,002 | 133,105 | -59,897 | $11.76M | $7.19M | 0.43% | -$4.57M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 108,661 | 101,660 | -7,001 | $8.48M | $7.14M | 0.43% | -$1.34M |
| Nu Holdings Ltd.STOCK(NU) | 0 | 653,999 | +653,999 | $0 | $6.78M | 0.41% | +$6.78M |
| Chubb Limited ComSTOCK COM | 24,431 | 24,452 | +21 | $7.05M | $6.76M | 0.41% | -$289.7K |
| Eli Lilly and CompanySTOCK(LLY) | 8,319 | 8,700 | +381 | $7.37M | $6.72M | 0.41% | -$653.7K |
| Blackstone Inc.STOCK(BX) | 38,696 | 38,924 | +228 | $5.93M | $6.71M | 0.41% | +$785.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 105,917 | 108,188 | +2,271 | $6.64M | $6.64M | 0.40% | -$3.7K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 169,898 | 162,778 | -7,120 | $7.59M | $6.62M | 0.40% | -$969.1K |
| Walmart Inc.STOCK(WMT) | 72,878 | 73,203 | +325 | $5.88M | $6.61M | 0.40% | +$729.0K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 122,075 | 109,441 | -12,634 | $6.91M | $6.60M | 0.40% | -$304.7K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 76,704 | 74,375 | -2,329 | $6.36M | $6.54M | 0.40% | +$175.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 114,493 | 115,182 | +689 | $7.00M | $6.39M | 0.39% | -$609.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 57,749 | 70,571 | +12,822 | $5.07M | $6.05M | 0.37% | +$974.7K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 78,706 | 76,719 | -1,987 | $6.53M | $6.03M | 0.36% | -$501.7K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 75,946 | 70,733 | -5,213 | $7.32M | $5.95M | 0.36% | -$1.37M |
| Visa Inc.STOCK(V) | 18,002 | 18,580 | +578 | $4.95M | $5.87M | 0.36% | +$922.5K |
| Ishares Preferred & Income Securities EtfETF | 102,195 | 186,246 | +84,051 | $3.40M | $5.86M | 0.35% | +$2.46M |
| Texas Instruments IncorporatedSTOCK(TXN) | 31,012 | 30,558 | -454 | $6.41M | $5.73M | 0.35% | -$676.2K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 126,099 | 131,461 | +5,362 | $5.48M | $5.60M | 0.34% | +$126.3K |
| Blue Owl Capital CorporationCEF(OBDC) | 369,137 | 369,137 | 0 | $5.38M | $5.58M | 0.34% | +$203.0K |
| Fiserv, Inc.STOCK(FISV) | 27,077 | 26,735 | -342 | $4.86M | $5.49M | 0.33% | +$627.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 21,274 | 20,963 | -311 | $5.76M | $5.17M | 0.31% | -$588.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 130,850 | 137,064 | +6,214 | $5.43M | $5.09M | 0.31% | -$341.1K |
| The Home Depot, Inc.STOCK(HD) | 12,488 | 12,945 | +457 | $5.06M | $5.04M | 0.30% | -$24.4K |
| Ishares U.S. Technology EtfETF | 31,155 | 30,958 | -197 | $4.72M | $4.94M | 0.30% | +$214.6K |
| Abbott Labs ComSTOCK | 42,737 | 41,895 | -842 | $4.87M | $4.74M | 0.29% | -$133.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 34,216 | 44,057 | +9,841 | $3.87M | $4.71M | 0.28% | +$841.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 37,745 | 45,658 | +7,913 | $3.82M | $4.42M | 0.27% | +$601.9K |
| The Procter & Gamble CompanySTOCK(PG) | 26,485 | 25,943 | -542 | $4.59M | $4.35M | 0.26% | -$237.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,998 | 8,500 | -498 | $5.26M | $4.30M | 0.26% | -$961.2K |
| Exxon Mobil Corp ComSTOCK | 42,368 | 39,916 | -2,452 | $4.97M | $4.29M | 0.26% | -$672.6K |
| Ishares Mbs EtfETF | 45,615 | 46,245 | +630 | $4.37M | $4.24M | 0.26% | -$130.7K |
| Union Pacific CorporationSTOCK(UNP) | 18,489 | 17,841 | -648 | $4.56M | $4.07M | 0.25% | -$488.7K |
| Vanguard Small-Cap EtfETF | 15,372 | 16,362 | +990 | $3.65M | $3.93M | 0.24% | +$284.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 37,755 | 37,156 | -599 | $3.95M | $3.89M | 0.24% | -$63.1K |
| Caterpillar Inc.STOCK(CAT) | 10,708 | 10,666 | -42 | $4.19M | $3.87M | 0.23% | -$318.9K |
| Netflix, Inc.STOCK(NFLX) | 4,283 | 4,325 | +42 | $3.04M | $3.85M | 0.23% | +$817.2K |
| Bank America Corp ComSTOCK | 86,021 | 85,302 | -719 | $3.41M | $3.75M | 0.23% | +$335.7K |
| Chevron CorporationSTOCK(CVX) | 24,408 | 25,674 | +1,266 | $3.59M | $3.72M | 0.23% | +$124.1K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 51,552 | 50,107 | -1,445 | $3.61M | $3.58M | 0.22% | -$32.6K |
| Ishares 20 Year Treasury Bond EtfETF | 8,928 | 39,604 | +30,676 | $875.9K | $3.46M | 0.21% | +$2.58M |
| Thomson Reuters CorporationSTOCK(TRI) | 21,289 | 21,322 | +33 | $3.63M | $3.42M | 0.21% | -$212.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 9,567 | 9,580 | +13 | $3.38M | $3.37M | 0.20% | -$11.6K |
| Hercules Capital, Inc.CEF(HCXY) | 140,230 | 164,903 | +24,673 | $2.75M | $3.31M | 0.20% | +$558.8K |
| Merck & Co., Inc.STOCK(MRK) | 32,252 | 32,597 | +345 | $3.66M | $3.24M | 0.20% | -$419.8K |
| Vanguard Dividend Appreciation EtfETF | 17,935 | 16,390 | -1,545 | $3.55M | $3.21M | 0.19% | -$342.6K |
| Danaher CorporationSTOCK(DHR) | 14,131 | 13,598 | -533 | $3.93M | $3.12M | 0.19% | -$807.3K |
| Eagle Point Income CompanyCEF(EIC) | 165,323 | 197,136 | +31,813 | $2.67M | $3.06M | 0.19% | +$398.5K |
| FS KKR Capital Corp.CEF(FSK) | 113,330 | 139,504 | +26,174 | $2.24M | $3.03M | 0.18% | +$794.0K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 23,879 | 22,846 | -1,033 | $3.39M | $3.02M | 0.18% | -$373.8K |
| Vanguard S&p 500 Growth EtfETF | 8,743 | 8,099 | -644 | $3.02M | $2.96M | 0.18% | -$54.2K |
| Costco Wholesale CorporationSTOCK(COST) | 3,243 | 3,219 | -24 | $2.88M | $2.95M | 0.18% | +$74.5K |
| AbbVie Inc.STOCK(ABBV) | 17,520 | 16,273 | -1,247 | $3.46M | $2.89M | 0.17% | -$568.3K |
| Ishares Russell 2000 EtfETF | 13,194 | 13,079 | -115 | $2.91M | $2.89M | 0.17% | -$24.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,989 | 5,033 | +44 | $2.47M | $2.88M | 0.17% | +$411.9K |
| Vanguard High Dividend Yield Index EtfETF | 22,789 | 22,221 | -568 | $2.92M | $2.84M | 0.17% | -$86.3K |
| Salesforce, Inc.STOCK(CRM) | 8,034 | 8,370 | +336 | $2.20M | $2.80M | 0.17% | +$599.4K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 72,160 | 73,312 | +1,152 | $2.94M | $2.77M | 0.17% | -$162.0K |
| The Allstate CorporationSTOCK(ALL) | 14,834 | 14,380 | -454 | $2.81M | $2.77M | 0.17% | -$40.9K |