Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 839,626 | 841,615 | +1,989 | $52.56M | $59.24M | 6.43% | +$6.68M |
| GE Aerospace(GE) | 308,914 | 304,780 | -4,134 | $58.25M | $50.83M | 5.52% | -$7.42M |
| Apple Inc.(AAPL) | 160,199 | 169,357 | +9,158 | $37.32M | $42.41M | 4.61% | +$5.10M |
| Ishares TrCORE S P500 ETF | 42,965 | 68,445 | +25,480 | $24.78M | $40.29M | 4.38% | +$15.51M |
| NVIDIA Corporation(NVDA) | 235,902 | 264,441 | +28,539 | $28.73M | $35.59M | 3.87% | +$6.86M |
| OneMain Holdings, Inc.(OMF) | 499,943 | 500,001 | +58 | $23.53M | $26.07M | 2.83% | +$2.53M |
| Morgan Stanley(MS) | 202,469 | 203,121 | +652 | $21.11M | $25.54M | 2.77% | +$4.43M |
| Micron Technology, Inc.(MU) | 264,230 | 264,039 | -191 | $27.40M | $22.22M | 2.41% | -$5.18M |
| Bank America Corp | 498,356 | 500,718 | +2,362 | $19.77M | $22.01M | 2.39% | +$2.23M |
| Wells Fargo & Company(WFC) | 306,911 | 312,620 | +5,709 | $17.34M | $21.96M | 2.39% | +$4.62M |
| The PNC Financial Services Group, Inc.(PNC) | 103,416 | 106,193 | +2,777 | $19.12M | $20.48M | 2.22% | +$1.36M |
| Microsoft Corporation(MSFT) | 48,973 | 46,952 | -2,021 | $21.07M | $19.79M | 2.15% | -$1.28M |
| Invesco Qqq TrUNIT SER 1 | 42,569 | 37,451 | -5,118 | $20.79M | $19.15M | 2.08% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 90,142 | 80,101 | -10,041 | $16.80M | $17.58M | 1.91% | +$773.0K |
| Schwab Strategic TrUS LCAP GR ETF | 108,399 | 554,235 | +445,836 | $11.29M | $15.45M | 1.68% | +$4.15M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 271,415 | 271,415 | 0 | $16.13M | $14.72M | 1.60% | -$1.41M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 117,813 | 166,080 | +48,267 | $9.80M | $13.44M | 1.46% | +$3.64M |
| Alphabet Inc.CL A(GOOG) | 68,073 | 69,008 | +935 | $11.29M | $13.06M | 1.42% | +$1.77M |
| Ishares TrRussell 1000 Value ETF | 41,100 | 65,633 | +24,533 | $7.80M | $12.15M | 1.32% | +$4.35M |
| Ford Motor Company(F) | 1,161,150 | 1,154,811 | -6,339 | $12.26M | $11.43M | 1.24% | -$829.1K |
| JPMorgan Chase & Co.(JPM) | 49,636 | 46,456 | -3,180 | $10.47M | $11.14M | 1.21% | +$669.8K |
| Exxon Mobil Corp | 97,516 | 103,149 | +5,633 | $11.43M | $11.10M | 1.21% | -$335.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 252,758 | 254,873 | +2,115 | $12.62M | $9.71M | 1.05% | -$2.91M |
| Verizon Communications Inc.(VZ) | 225,151 | 223,329 | -1,822 | $10.11M | $8.93M | 0.97% | -$1.18M |
| Blue Owl Cap Corp Iii | 307,934 | 615,085 | +307,151 | $4.41M | $8.87M | 0.96% | +$4.46M |
| Flagstar Bank, National Association(FLG) | 1,243,304 | 921,711 | -321,593 | $13.96M | $8.60M | 0.93% | -$5.36M |
| Arbor Realty Trust Inc | 600,000 | 600,000 | 0 | $9.34M | $8.31M | 0.90% | -$1.03M |
| Tesla, Inc.(TSLA) | 16,978 | 20,041 | +3,063 | $4.48M | $8.10M | 0.88% | +$3.62M |
| Meta Platforms, Inc.CL A(META) | 11,920 | 13,244 | +1,324 | $6.81M | $7.75M | 0.84% | +$933.3K |
| Bristol-Myers Squibb Company(BMY) | 150,365 | 134,632 | -15,733 | $7.78M | $7.61M | 0.83% | -$165.1K |
| Ishares TrU S TECH ETF | 37,009 | 47,716 | +10,707 | $5.61M | $7.61M | 0.83% | +$2.00M |
| Ishares TrCore S&P Small Cap ETF | 51,902 | 63,616 | +11,714 | $6.07M | $7.33M | 0.80% | +$1.26M |
| Ishares TrRussell 1000 Growth ETF | 18,269 | 17,547 | -722 | $6.86M | $7.05M | 0.77% | +$188.6K |
| AT&T Inc.(T) | 289,465 | 295,891 | +6,426 | $6.37M | $6.74M | 0.73% | +$369.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 240,783 | 205,325 | -35,458 | $7.76M | $6.59M | 0.72% | -$1.17M |
| GE Vernova Inc.(GEV) | 19,072 | 18,322 | -750 | $4.87M | $6.03M | 0.65% | +$1.16M |
| The Boeing Company(BA) | 1,510 | 33,505 | +31,995 | $229.6K | $5.93M | 0.64% | +$5.70M |
| Alphabet Inc.CL C(GOOG) | 36,068 | 30,770 | -5,298 | $6.03M | $5.86M | 0.64% | -$170.4K |
| Vanguard Index FdsS P 500 ETF SHS | 16,645 | 9,788 | -6,857 | $8.78M | $5.27M | 0.57% | -$3.51M |
| Berkshire Hathaway Inc DelCL B | 9,929 | 10,736 | +807 | $4.57M | $4.87M | 0.53% | +$296.4K |
| Palo Alto Networks, Inc.(PANW) | 14,924 | 26,146 | +11,222 | $5.11M | $4.76M | 0.52% | -$348.3K |
| Eli Lilly and Company(LLY) | 2,741 | 5,676 | +2,935 | $2.43M | $4.38M | 0.48% | +$1.95M |
| Broadcom Inc.(AVGO) | 14,298 | 18,833 | +4,535 | $2.47M | $4.37M | 0.48% | +$1.90M |
| Ishares TrRUSSELL 2000 ETF | 20,490 | 19,437 | -1,053 | $4.53M | $4.29M | 0.47% | -$231.1K |
| Pfizer Inc.(PFE) | 55,742 | 150,810 | +95,068 | $1.61M | $4.00M | 0.43% | +$2.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,045 | 6,446 | -6,599 | $7.48M | $3.78M | 0.41% | -$3.71M |
| Vanguard Index FdsTotal Stock Market | 11,543 | 12,582 | +1,039 | $3.27M | $3.65M | 0.40% | +$377.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 33,832 | 34,331 | +499 | $3.66M | $3.64M | 0.40% | -$19.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 39,938 | 70,252 | +30,314 | $2.06M | $3.60M | 0.39% | +$1.54M |
| Arista Networks, Inc.(ANET) | 0 | 32,339 | +32,339 | $0 | $3.58M | 0.39% | +$3.58M |
| Tortoise Energy Infrastructure Corporation(TYG) | 85,000 | 85,000 | 0 | $3.34M | $3.57M | 0.39% | +$233.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,449 | 25,541 | +3,092 | $3.46M | $3.51M | 0.38% | +$56.1K |
| Visa Inc.CL A(V) | 12,545 | 11,039 | -1,506 | $3.45M | $3.49M | 0.38% | +$39.3K |
| Ishares TrRUSSELL 3000 ETF | 10,331 | 10,355 | +24 | $3.38M | $3.46M | 0.38% | +$85.7K |
| Intel Corporation(INTC) | 168,230 | 164,285 | -3,945 | $3.95M | $3.29M | 0.36% | -$652.8K |
| Chevron Corporation(CVX) | 21,100 | 21,040 | -60 | $3.11M | $3.05M | 0.33% | -$60.1K |
| Netflix, Inc.(NFLX) | 1,980 | 3,276 | +1,296 | $1.40M | $2.92M | 0.32% | +$1.52M |
| Mastercard IncorporatedCL A(MA) | 15,112 | 5,231 | -9,881 | $7.46M | $2.75M | 0.30% | -$4.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,585 | 4,345 | -2,240 | $3.86M | $2.70M | 0.29% | -$1.16M |
| Ishares TrRUS 1000 ETF | 8,363 | 8,364 | +1 | $2.63M | $2.69M | 0.29% | +$65.3K |
| Ishares TrMSCI All Country World Index ex US | 50,692 | 51,437 | +745 | $2.90M | $2.68M | 0.29% | -$217.7K |
| Shopify Inc.CL A(SHOP) | 20,007 | 24,217 | +4,210 | $1.60M | $2.58M | 0.28% | +$971.6K |
| Cisco Systems, Inc.(CSCO) | 49,374 | 43,186 | -6,188 | $2.63M | $2.56M | 0.28% | -$71.1K |
| The Procter & Gamble Company(PG) | 13,625 | 14,409 | +784 | $2.36M | $2.42M | 0.26% | +$55.8K |
| Regions Financial Corporation(RF) | 101,695 | 102,475 | +780 | $2.37M | $2.41M | 0.26% | +$37.7K |
| Vanguard Index FdsGROWTH ETF | 5,590 | 5,824 | +234 | $2.15M | $2.39M | 0.26% | +$244.1K |
| Schwab Strategic TrINTL EQTY ETF | 62,424 | 126,887 | +64,463 | $2.57M | $2.35M | 0.25% | -$219.5K |
| Walmart Inc.(WMT) | 22,992 | 25,888 | +2,896 | $1.86M | $2.34M | 0.25% | +$482.0K |
| Maplebear Inc.(CART) | 33,637 | 56,435 | +22,798 | $1.37M | $2.34M | 0.25% | +$967.2K |
| Salesforce, Inc.(CRM) | 7,070 | 6,898 | -172 | $1.94M | $2.31M | 0.25% | +$370.6K |
| Caterpillar Inc.(CAT) | 3,626 | 6,036 | +2,410 | $1.42M | $2.19M | 0.24% | +$771.6K |
| AbbVie Inc.(ABBV) | 6,546 | 11,964 | +5,418 | $1.29M | $2.13M | 0.23% | +$833.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,177 | 44,260 | -10,917 | $2.91M | $2.12M | 0.23% | -$797.4K |
| Synchrony Financial(SYF) | 31,060 | 31,998 | +938 | $1.55M | $2.08M | 0.23% | +$530.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,259 | 4,726 | -6,533 | $4.76M | $2.01M | 0.22% | -$2.75M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,363 | 21,990 | -16,373 | $3.52M | $2.01M | 0.22% | -$1.51M |
| Johnson & Johnson(JNJ) | 15,824 | 13,777 | -2,047 | $2.56M | $1.99M | 0.22% | -$572.0K |
| Adobe Inc.(ADBE) | 3,565 | 4,467 | +902 | $1.85M | $1.99M | 0.22% | +$140.5K |
| Comcast Holdings ZONESCL A(CCZ) | 85,724 | 76,111 | -9,613 | $2.59M | $1.96M | 0.21% | -$635.4K |
| Merck & Co., Inc.(MRK) | 14,903 | 19,481 | +4,578 | $1.69M | $1.94M | 0.21% | +$245.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 150,000 | 150,000 | 0 | $2.16M | $1.93M | 0.21% | -$232.5K |
| Costco Wholesale Corporation(COST) | 1,269 | 2,084 | +815 | $1.12M | $1.91M | 0.21% | +$784.6K |
| United Parcel Service, Inc.CL B(UPS) | 13,087 | 13,518 | +431 | $1.78M | $1.70M | 0.19% | -$79.6K |
| Dbx Etf TrXTRACK MSCI JAPN | 25,974 | 22,468 | -3,506 | $1.85M | $1.70M | 0.18% | -$154.4K |
| Booking Holdings Inc.(BKNG) | 351 | 334 | -17 | $1.48M | $1.66M | 0.18% | +$184.6K |
| McDonald's Corporation(MCD) | 3,254 | 5,651 | +2,397 | $990.8K | $1.64M | 0.18% | +$647.4K |
| The Walt Disney Company(DIS) | 11,369 | 14,265 | +2,896 | $1.09M | $1.59M | 0.17% | +$494.9K |
| Texas Instruments Incorporated(TXN) | 10,048 | 8,425 | -1,623 | $2.08M | $1.58M | 0.17% | -$495.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 30,147 | 24,454 | -5,693 | $2.14M | $1.55M | 0.17% | -$591.4K |
| Ameriprise Financial, Inc.(AMP) | 1,819 | 2,875 | +1,056 | $854.8K | $1.53M | 0.17% | +$676.1K |
| Lam Research Corporation(LRCX) | 0 | 20,590 | +20,590 | $0 | $1.49M | 0.16% | +$1.49M |
| UnitedHealth Group Incorporated(UNH) | 2,277 | 2,825 | +548 | $1.33M | $1.43M | 0.16% | +$97.7K |
| ConocoPhillips(COP) | 14,251 | 13,790 | -461 | $1.50M | $1.37M | 0.15% | -$132.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,703 | 13,167 | -536 | $1.32M | $1.36M | 0.15% | +$37.6K |
| Dow Inc.(DOW) | 0 | 33,256 | +33,256 | $0 | $1.33M | 0.14% | +$1.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,782 | 3,302 | -480 | $1.76M | $1.33M | 0.14% | -$429.5K |
| The Home Depot, Inc.(HD) | 2,785 | 3,361 | +576 | $1.13M | $1.31M | 0.14% | +$180.6K |
| Oracle Corporation(ORCL) | 6,058 | 7,811 | +1,753 | $1.03M | $1.30M | 0.14% | +$269.3K |
| Vanguard World FdMEGA GRWTH IND | 3,777 | 3,786 | +9 | $1.22M | $1.30M | 0.14% | +$84.3K |
| Ishares TrMICRO CAP ETF | 9,861 | 9,890 | +29 | $1.22M | $1.29M | 0.14% | +$73.4K |