Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 664,857 | 661,062 | -3,795 | $154.89M | $165.53M | 15.82% | +$10.64M |
| Amazon.com, Inc.(AMZN) | 403,281 | 418,098 | +14,817 | $75.14M | $91.73M | 8.77% | +$16.59M |
| NVIDIA Corporation(NVDA) | 451,449 | 532,979 | +81,530 | $54.80M | $71.49M | 6.83% | +$16.69M |
| Microsoft Corporation(MSFT) | 168,045 | 169,318 | +1,273 | $72.31M | $71.35M | 6.82% | -$959.4K |
| Advanced Micro Devices, Inc.(AMD) | 354,209 | 361,942 | +7,733 | $58.10M | $43.61M | 4.17% | -$14.49M |
| Ishares TrCORE S P500 ETF | 56,991 | 53,781 | -3,210 | $32.87M | $31.65M | 3.02% | -$1.22M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 311,118 | 304,593 | -6,525 | $25.81M | $26.79M | 2.56% | +$972.0K |
| Alphabet Inc.CL A(GOOG) | 111,116 | 115,021 | +3,905 | $18.43M | $21.78M | 2.08% | +$3.35M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 383,728 | 401,356 | +17,628 | $18.54M | $18.61M | 1.78% | +$71.6K |
| Ishares TrCore S&P Small Cap ETF | 159,653 | 147,815 | -11,838 | $18.67M | $17.04M | 1.63% | -$1.64M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 720,544 | 1,104,801 | +384,257 | $11.36M | $16.88M | 1.61% | +$5.53M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 233,602 | 242,344 | +8,742 | $12.36M | $12.40M | 1.19% | +$47.6K |
| Invesco Qqq TrUNIT SER 1 | 22,824 | 23,104 | +280 | $11.14M | $11.81M | 1.13% | +$671.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 181,543 | 185,731 | +4,188 | $11.38M | $11.39M | 1.09% | +$10.4K |
| AbbVie Inc.(ABBV) | 61,972 | 60,885 | -1,087 | $12.24M | $10.82M | 1.03% | -$1.42M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 113,184 | 112,088 | -1,096 | $10.33M | $9.96M | 0.95% | -$379.4K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 201,707 | 191,773 | -9,934 | $10.49M | $9.78M | 0.93% | -$712.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 355,676 | 257,928 | -97,748 | $14.76M | $9.58M | 0.92% | -$5.18M |
| Goldman Sachs Etf TrACCES TREASURY | 96,461 | 88,644 | -7,817 | $8.95M | $8.74M | 0.84% | -$209.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 183,777 | 185,269 | +1,492 | $8.87M | $8.53M | 0.81% | -$346.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,964 | 307,618 | +209,654 | $8.28M | $8.40M | 0.80% | +$123.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 219,790 | 172,256 | -47,534 | $10.36M | $7.78M | 0.74% | -$2.58M |
| Northrop Grumman Corporation(NOC) | 15,842 | 15,847 | +5 | $8.37M | $7.44M | 0.71% | -$928.6K |
| Tesla, Inc.(TSLA) | 15,611 | 16,537 | +926 | $4.07M | $6.67M | 0.64% | +$2.59M |
| Verizon Communications Inc.(VZ) | 144,834 | 159,468 | +14,634 | $6.51M | $6.38M | 0.61% | -$129.2K |
| Exxon Mobil Corp | 176,520 | 56,763 | -119,757 | $20.69M | $6.11M | 0.58% | -$14.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,135 | 10,115 | +980 | $5.24M | $5.93M | 0.57% | +$687.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,409 | 31,314 | -3,095 | $6.17M | $5.58M | 0.53% | -$594.4K |
| Ishares TrS P 500 GRWT ETF | 58,444 | 51,344 | -7,100 | $5.60M | $5.21M | 0.50% | -$385.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 105,466 | 158,342 | +52,876 | $3.03M | $5.07M | 0.48% | +$2.04M |
| Alphabet Inc.CL C(GOOG) | 25,556 | 26,472 | +916 | $4.27M | $5.04M | 0.48% | +$768.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 56,324 | 89,067 | +32,743 | $3.26M | $5.03M | 0.48% | +$1.78M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 106,208 | 104,549 | -1,659 | $5.17M | $4.94M | 0.47% | -$227.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 44,669 | 81,394 | +36,725 | $2.73M | $4.92M | 0.47% | +$2.20M |
| Meta Platforms, Inc.CL A(META) | 8,174 | 8,314 | +140 | $4.68M | $4.87M | 0.47% | +$188.8K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 86,784 | +86,784 | $0 | $4.79M | 0.46% | +$4.79M |
| Palantir Technologies Inc.CL A(PLTR) | 47,946 | 58,596 | +10,650 | $1.79M | $4.43M | 0.42% | +$2.64M |
| Schwab Charles Family FdAMT TAX FREE MNY | 3,560,846 | 4,303,808 | +742,962 | $3.56M | $4.30M | 0.41% | +$743.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 95,639 | 83,343 | -12,296 | $4.73M | $4.27M | 0.41% | -$461.5K |
| Vanguard Index FdsMID CAP ETF | 15,063 | 15,219 | +156 | $3.98M | $4.02M | 0.38% | +$44.7K |
| Ishares TrEAFE VALUE ETF | 72,102 | 68,554 | -3,548 | $4.15M | $3.60M | 0.34% | -$552.4K |
| Ishares TrS P 100 ETF | 11,548 | 12,198 | +650 | $3.20M | $3.54M | 0.34% | +$340.9K |
| Berkshire Hathaway Inc DelCL B | 7,750 | 7,720 | -30 | $3.56M | $3.50M | 0.33% | -$65.4K |
| Ishares TrEAFE GRWTH ETF | 37,781 | 36,148 | -1,633 | $4.07M | $3.50M | 0.33% | -$568.2K |
| Tutor Perini Corporation(TPC) | 161,810 | 142,140 | -19,670 | $4.39M | $3.44M | 0.33% | -$955.0K |
| Ishares Tr20 YR TR BD ETF | 39,726 | 37,953 | -1,773 | $3.90M | $3.30M | 0.32% | -$595.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,457 | 32,970 | +1,513 | $3.36M | $3.28M | 0.31% | -$76.1K |
| JPMorgan Chase & Co.(JPM) | 14,011 | 13,358 | -653 | $2.95M | $3.20M | 0.31% | +$247.7K |
| Ishares TrNATIONAL MUN ETF | 27,104 | 28,297 | +1,193 | $2.94M | $3.02M | 0.29% | +$70.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 40,127 | 67,275 | +27,148 | $1.87M | $2.96M | 0.28% | +$1.09M |
| Oracle Corporation(ORCL) | 16,271 | 17,267 | +996 | $2.77M | $2.88M | 0.27% | +$104.9K |
| The Boeing Company(BA) | 14,796 | 16,120 | +1,324 | $2.25M | $2.85M | 0.27% | +$602.4K |
| Altria Group, Inc.(MO) | 52,092 | 54,341 | +2,249 | $2.66M | $2.85M | 0.27% | +$188.2K |
| Costco Wholesale Corporation(COST) | 2,930 | 3,089 | +159 | $2.60M | $2.83M | 0.27% | +$232.7K |
| Visa Inc.CL A(V) | 8,392 | 8,648 | +256 | $2.31M | $2.73M | 0.26% | +$425.4K |
| The Walt Disney Company(DIS) | 23,042 | 24,175 | +1,133 | $2.22M | $2.69M | 0.26% | +$476.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,454 | 46,723 | -7,731 | $3.27M | $2.69M | 0.26% | -$579.6K |
| McDonald's Corporation(MCD) | 10,271 | 9,267 | -1,004 | $3.13M | $2.69M | 0.26% | -$441.2K |
| AT&T Inc.(T) | 112,972 | 109,316 | -3,656 | $2.49M | $2.48M | 0.24% | -$10.6K |
| Chevron Corporation(CVX) | 16,610 | 17,079 | +469 | $2.45M | $2.47M | 0.24% | +$25.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,620 | 23,732 | +2,112 | $2.09M | $2.45M | 0.23% | +$365.1K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 53,924 | 58,975 | +5,051 | $2.20M | $2.38M | 0.23% | +$184.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,509 | 30,103 | -406 | $2.53M | $2.37M | 0.23% | -$165.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,433 | 9,556 | -2,877 | $3.02M | $2.31M | 0.22% | -$708.2K |
| Ishares TrMBS ETF | 27,541 | 24,120 | -3,421 | $2.64M | $2.21M | 0.21% | -$428.8K |
| PayPal Holdings, Inc.(PYPL) | 21,332 | 25,785 | +4,453 | $1.66M | $2.20M | 0.21% | +$536.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 40,144 | 38,939 | -1,205 | $2.45M | $2.16M | 0.21% | -$294.2K |
| Vanguard Index FdsREAL ESTATE ETF | 24,445 | 24,219 | -226 | $2.38M | $2.16M | 0.21% | -$224.1K |
| Ishares TrS&P 500 Value ETF | 12,954 | 11,081 | -1,873 | $2.55M | $2.11M | 0.20% | -$439.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 49,217 | 50,596 | +1,379 | $2.06M | $2.11M | 0.20% | +$56.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,592 | 9,078 | +486 | $1.94M | $2.11M | 0.20% | +$171.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,803 | 34,522 | +7,719 | $1.54M | $2.08M | 0.20% | +$537.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,774 | 12,672 | -102 | $2.14M | $2.05M | 0.20% | -$91.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,327 | 14,828 | -5,499 | $3.13M | $2.03M | 0.19% | -$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,266 | 42,257 | -2,009 | $2.34M | $2.02M | 0.19% | -$319.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 52,494 | 54,036 | +1,542 | $1.98M | $1.99M | 0.19% | +$11.6K |
| The Home Depot, Inc.(HD) | 4,589 | 4,882 | +293 | $1.86M | $1.90M | 0.18% | +$37.4K |
| Ishares TrU S TECH ETF | 13,865 | 11,735 | -2,130 | $2.10M | $1.87M | 0.18% | -$230.6K |
| CME Group Inc.(CME) | 7,753 | 8,014 | +261 | $1.71M | $1.86M | 0.18% | +$150.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 18,250 | +18,250 | $0 | $1.83M | 0.17% | +$1.83M |
| Ishares TrRussell 1000 Growth ETF | 4,600 | 4,524 | -76 | $1.73M | $1.82M | 0.17% | +$90.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,282 | 3,344 | -1,938 | $2.79M | $1.80M | 0.17% | -$985.7K |
| Vanguard Index FdsSMALL CP ETF | 7,264 | 7,185 | -79 | $1.72M | $1.73M | 0.16% | +$3.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,526 | 3,988 | +462 | $1.49M | $1.70M | 0.16% | +$205.0K |
| Vanguard Index FdsVALUE ETF | 9,539 | 9,931 | +392 | $1.66M | $1.68M | 0.16% | +$19.2K |
| Applied Matls Inc | 9,294 | 10,210 | +916 | $1.88M | $1.66M | 0.16% | -$217.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 50,894 | 43,484 | -7,410 | $2.54M | $1.66M | 0.16% | -$884.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,164 | 12,899 | -265 | $1.69M | $1.65M | 0.16% | -$41.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,082 | 19,814 | +3,732 | $1.32M | $1.60M | 0.15% | +$283.0K |
| Vanguard Index FdsTotal Stock Market | 5,501 | 5,505 | +4 | $1.56M | $1.60M | 0.15% | +$37.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,029 | 30,390 | -2,639 | $1.90M | $1.59M | 0.15% | -$309.3K |
| Ishares Tr1 3 YR TREAS BD | 19,453 | 18,285 | -1,168 | $1.62M | $1.50M | 0.14% | -$118.6K |
| BP p.l.c.ADR(BP) | 78,663 | 48,951 | -29,712 | $2.47M | $1.45M | 0.14% | -$1.02M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 72,550 | 79,025 | +6,475 | $1.31M | $1.44M | 0.14% | +$131.0K |
| Netflix, Inc.(NFLX) | 1,592 | 1,605 | +13 | $1.13M | $1.43M | 0.14% | +$301.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,356 | 5,626 | -730 | $1.55M | $1.43M | 0.14% | -$119.9K |
| Blue Owl Capital Corporation(OBDC) | 43,672 | 93,336 | +49,664 | $636.3K | $1.41M | 0.13% | +$774.9K |
| The Joint Corp.(JYNT) | 132,955 | 130,914 | -2,041 | $1.52M | $1.39M | 0.13% | -$129.4K |
| PureCycle Technologies, Inc.(PCT) | 127,540 | 135,240 | +7,700 | $1.21M | $1.39M | 0.13% | +$174.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,714 | 10,844 | +130 | $1.35M | $1.39M | 0.13% | +$33.4K |