Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 489,771 | 490,133 | +362 | $24.85M | $24.69M | 5.28% | -$163.0K |
| Apple Inc.(AAPL) | 91,338 | 92,577 | +1,239 | $21.28M | $23.18M | 4.96% | +$1.90M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 391,646 | 401,574 | +9,928 | $20.70M | $20.54M | 4.39% | -$165.9K |
| Schwab Strategic TrUS LCAP GR ETF | 179,990 | 699,095 | +519,105 | $18.75M | $19.48M | 4.17% | +$732.4K |
| Ishares TrCORE S P US VLU | 197,353 | 199,338 | +1,985 | $18.85M | $18.46M | 3.95% | -$388.5K |
| Eli Lilly and Company(LLY) | 19,464 | 18,965 | -499 | $17.24M | $14.64M | 3.13% | -$2.60M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 200,020 | 200,616 | +596 | $13.50M | $13.83M | 2.96% | +$327.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 149,605 | 158,785 | +9,180 | $11.68M | $11.16M | 2.39% | -$517.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 130,874 | 194,566 | +63,692 | $6.22M | $9.07M | 1.94% | +$2.85M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 175,284 | 169,857 | -5,427 | $8.67M | $8.71M | 1.86% | +$33.9K |
| Ishares TrCore S&P Small Cap ETF | 81,956 | 75,209 | -6,747 | $9.59M | $8.67M | 1.85% | -$920.0K |
| Meta Platforms, Inc.CL A(META) | 14,865 | 14,480 | -385 | $8.51M | $8.48M | 1.81% | -$31.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,028 | 36,425 | -603 | $8.36M | $8.47M | 1.81% | +$110.1K |
| Ishares Tr7 10 YR TRSY BD | 84,368 | 91,273 | +6,905 | $8.28M | $8.44M | 1.81% | +$160.0K |
| Amazon.com, Inc.(AMZN) | 32,085 | 33,377 | +1,292 | $5.98M | $7.32M | 1.57% | +$1.34M |
| American Centy Etf TrUS SML CP VALU | 50,774 | 74,725 | +23,951 | $4.87M | $7.21M | 1.54% | +$2.34M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 169,064 | 164,471 | -4,593 | $7.03M | $6.92M | 1.48% | -$112.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 117,437 | 114,926 | -2,511 | $6.84M | $6.79M | 1.45% | -$55.5K |
| JPMorgan Chase & Co.(JPM) | 26,699 | 27,982 | +1,283 | $5.63M | $6.71M | 1.43% | +$1.08M |
| Microsoft Corporation(MSFT) | 16,147 | 15,399 | -748 | $6.95M | $6.49M | 1.39% | -$457.7K |
| Vanguard Specialized FundsDIV APP ETF | 31,835 | 32,861 | +1,026 | $6.31M | $6.44M | 1.38% | +$129.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 23,032 | 22,966 | -66 | $6.16M | $6.43M | 1.38% | +$273.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 104,052 | 98,338 | -5,714 | $4.95M | $5.58M | 1.19% | +$637.1K |
| Morgan Stanley(MS) | 44,579 | 43,750 | -829 | $4.65M | $5.50M | 1.18% | +$853.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 95,368 | 119,317 | +23,949 | $4.42M | $5.44M | 1.16% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 27,140 | 27,017 | -123 | $4.54M | $5.15M | 1.10% | +$607.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 9,774 | +9,774 | $0 | $5.00M | 1.07% | +$5.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,537 | 102,812 | +8,275 | $4.52M | $4.53M | 0.97% | +$4.2K |
| NVIDIA Corporation(NVDA) | 36,592 | 33,517 | -3,075 | $4.44M | $4.50M | 0.96% | +$57.2K |
| Alphabet Inc.CL A(GOOG) | 21,317 | 22,885 | +1,568 | $3.54M | $4.33M | 0.93% | +$796.7K |
| The Procter & Gamble Company(PG) | 26,349 | 25,712 | -637 | $4.56M | $4.31M | 0.92% | -$253.0K |
| Lantheus Holdings, Inc.(LNTH) | 39,844 | 44,844 | +5,000 | $4.37M | $4.01M | 0.86% | -$361.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 34,393 | 34,338 | -55 | $3.88M | $3.96M | 0.85% | +$70.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,637 | 36,252 | -2,385 | $3.89M | $3.64M | 0.78% | -$252.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 42,926 | 37,315 | -5,611 | $4.12M | $3.54M | 0.76% | -$574.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 54,379 | 68,907 | +14,528 | $2.77M | $3.49M | 0.75% | +$724.2K |
| Starwood Property Trust, Inc.(STWD) | 158,830 | 182,553 | +23,723 | $3.24M | $3.46M | 0.74% | +$222.4K |
| International Business Machines Corporation(IBM) | 13,737 | 14,976 | +1,239 | $3.04M | $3.29M | 0.70% | +$255.2K |
| Emerson Electric Co.(EMR) | 25,458 | 25,176 | -282 | $2.78M | $3.12M | 0.67% | +$335.7K |
| Amer States Wtr Co | 39,111 | 38,447 | -664 | $3.26M | $2.99M | 0.64% | -$269.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 34,689 | 33,444 | -1,245 | $2.88M | $2.94M | 0.63% | +$62.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 83,621 | 85,727 | +2,106 | $3.14M | $2.93M | 0.63% | -$214.9K |
| NextEra Energy, Inc.(NEE) | 39,291 | 40,485 | +1,194 | $3.32M | $2.90M | 0.62% | -$418.9K |
| ServiceNow, Inc.(NOW) | 2,712 | 2,709 | -3 | $2.43M | $2.87M | 0.61% | +$446.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,105 | 49,776 | +8,671 | $2.45M | $2.86M | 0.61% | +$417.5K |
| American Centy Etf TrFOCUSED LRG CAP | 41,533 | 41,289 | -244 | $2.91M | $2.76M | 0.59% | -$149.7K |
| Vanguard Index FdsSMALL CP ETF | 11,218 | 11,355 | +137 | $2.66M | $2.73M | 0.58% | +$67.4K |
| Visa Inc.CL A(V) | 8,527 | 8,527 | 0 | $2.34M | $2.69M | 0.58% | +$350.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 61,080 | 59,900 | -1,180 | $2.78M | $2.69M | 0.58% | -$89.1K |
| Tesla, Inc.(TSLA) | 10,112 | 6,597 | -3,515 | $2.65M | $2.66M | 0.57% | +$18.5K |
| Broadcom Inc.(AVGO) | 10,870 | 10,870 | 0 | $1.88M | $2.52M | 0.54% | +$645.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,556 | 4,610 | +54 | $2.40M | $2.48M | 0.53% | +$79.8K |
| Berkshire Hathaway Inc DelCL B | 5,260 | 5,467 | +207 | $2.42M | $2.48M | 0.53% | +$57.1K |
| Vanguard Index FdsTotal Stock Market | 8,296 | 8,507 | +211 | $2.35M | $2.47M | 0.53% | +$116.3K |
| Verizon Communications Inc.(VZ) | 74,320 | 60,237 | -14,083 | $3.34M | $2.41M | 0.52% | -$928.8K |
| United Parcel Service, Inc.CL B(UPS) | 17,099 | 19,089 | +1,990 | $2.33M | $2.41M | 0.51% | +$75.8K |
| Unilever PLCADR(UL) | 39,362 | 41,641 | +2,279 | $2.56M | $2.36M | 0.51% | -$195.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,394 | 22,623 | +229 | $2.06M | $2.07M | 0.44% | +$12.4K |
| Ishares TrRussell 2000 Value ETF | 12,608 | 12,483 | -125 | $2.10M | $2.05M | 0.44% | -$53.9K |
| McDonald's Corporation(MCD) | 6,680 | 6,672 | -8 | $2.03M | $1.93M | 0.41% | -$100.0K |
| T-Mobile US, Inc.(TMUS) | 8,591 | 8,591 | 0 | $1.77M | $1.90M | 0.41% | +$123.5K |
| Vanguard Index FdsGROWTH ETF | 4,251 | 4,092 | -159 | $1.63M | $1.68M | 0.36% | +$47.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 20,406 | 21,331 | +925 | $1.56M | $1.66M | 0.36% | +$98.6K |
| Bank America Corp | 40,135 | 36,610 | -3,525 | $1.59M | $1.61M | 0.34% | +$16.5K |
| UnitedHealth Group Incorporated(UNH) | 2,951 | 3,090 | +139 | $1.73M | $1.56M | 0.33% | -$162.3K |
| Goldman Sachs Etf TrHEDGE IND ETF | 12,505 | 12,505 | 0 | $1.50M | $1.55M | 0.33% | +$55.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,075 | 2,534 | +459 | $1.19M | $1.49M | 0.32% | +$294.5K |
| Ishares TrCORE S P500 ETF | 2,365 | 2,462 | +97 | $1.36M | $1.45M | 0.31% | +$85.2K |
| AbbVie Inc.(ABBV) | 6,417 | 6,503 | +86 | $1.27M | $1.16M | 0.25% | -$111.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,930 | 9,515 | -415 | $1.20M | $1.13M | 0.24% | -$74.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,635 | 4,635 | 0 | $1.13M | $1.12M | 0.24% | -$4.3K |
| Cisco Systems, Inc.(CSCO) | 15,157 | 18,857 | +3,700 | $806.7K | $1.12M | 0.24% | +$309.7K |
| QUALCOMM Incorporated(QCOM) | 6,668 | 6,918 | +250 | $1.13M | $1.06M | 0.23% | -$71.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,251 | 18,106 | +4,855 | $834.8K | $1.04M | 0.22% | +$204.7K |
| Ishares TrRUSSELL 3000 ETF | 3,126 | 2,858 | -268 | $1.02M | $955.2K | 0.20% | -$66.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 10,408 | 10,303 | -105 | $938.5K | $953.1K | 0.20% | +$14.6K |
| AT&T Inc.(T) | 30,681 | 41,088 | +10,407 | $675.0K | $935.6K | 0.20% | +$260.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,865 | 15,751 | +2,886 | $777.3K | $913.6K | 0.20% | +$136.3K |
| Mastercard IncorporatedCL A(MA) | 1,400 | 1,700 | +300 | $691.3K | $895.2K | 0.19% | +$203.8K |
| PepsiCo, Inc.(PEP) | 5,810 | 5,807 | -3 | $988.0K | $883.0K | 0.19% | -$105.0K |
| Ishares TrISHS 1 5YR INVS | 16,224 | 16,707 | +483 | $854.4K | $863.8K | 0.18% | +$9.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,578 | 10,593 | +15 | $840.1K | $826.3K | 0.18% | -$13.7K |
| Veeva Systems Inc.CL A(VEEV) | 4,075 | 3,820 | -255 | $855.2K | $803.2K | 0.17% | -$52.1K |
| The Coca-Cola Company(KO) | 12,986 | 12,888 | -98 | $933.2K | $802.4K | 0.17% | -$130.8K |
| Chevron Corporation(CVX) | 5,219 | 5,478 | +259 | $768.6K | $793.4K | 0.17% | +$24.8K |
| World Fds TrT REX TARGET ETF T REX TARGET ETF | 0 | 16,136 | +16,136 | $0 | $784.7K | 0.17% | +$784.7K |
| Ciena Corporation(CIEN) | 7,587 | 9,087 | +1,500 | $467.3K | $770.7K | 0.16% | +$303.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,892 | 7,500 | -392 | $842.5K | $746.6K | 0.16% | -$95.9K |
| Ishares TrRussell 2000 Growth ETF | 2,644 | 2,513 | -131 | $750.9K | $723.3K | 0.15% | -$27.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,736 | 1,736 | 0 | $877.1K | $717.7K | 0.15% | -$159.3K |
| Ishares TrMSCI EAFE ETF | 8,442 | 9,332 | +890 | $706.0K | $705.6K | 0.15% | -$411 |
| Marriott International, Inc.CL A(MAR) | 2,520 | 2,520 | 0 | $626.5K | $702.9K | 0.15% | +$76.5K |
| Comerica Inc | 11,967 | 11,065 | -902 | $717.0K | $684.4K | 0.15% | -$32.6K |
| Costco Wholesale Corporation(COST) | 725 | 725 | 0 | $642.7K | $664.3K | 0.14% | +$21.6K |
| The Travelers Companies, Inc.(TRV) | 2,715 | 2,721 | +6 | $635.6K | $655.5K | 0.14% | +$19.8K |
| Ishares TrS P 500 GRWT ETF | 6,595 | 6,443 | -152 | $631.5K | $654.2K | 0.14% | +$22.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,534 | 1,536 | +2 | $649.2K | $653.7K | 0.14% | +$4.5K |
| Fiserv, Inc.(FISV) | 3,163 | 3,163 | 0 | $568.2K | $649.7K | 0.14% | +$81.5K |
| Cummins Inc.(CMI) | 1,800 | 1,800 | 0 | $582.8K | $627.5K | 0.13% | +$44.7K |
| Ishares Tr1 3 YR TREAS BD | 7,818 | 7,530 | -288 | $650.1K | $617.3K | 0.13% | -$32.8K |