Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 105,265 | 101,488 | -3,777 | $60.72M | $59.74M | 8.61% | -$974.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 42,807 | 42,401 | -406 | $25.15M | $26.37M | 3.80% | +$1.22M |
| Apple Inc.(AAPL) | 77,855 | 77,807 | -48 | $18.14M | $19.48M | 2.81% | +$1.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 107,904 | 108,864 | +960 | $19.35M | $19.39M | 2.79% | +$39.3K |
| Microsoft Corporation(MSFT) | 42,847 | 42,829 | -18 | $18.44M | $18.05M | 2.60% | -$384.9K |
| Ishares TrEAFE VALUE ETF | 264,233 | 259,473 | -4,760 | $15.20M | $13.61M | 1.96% | -$1.59M |
| Ishares TrS P 100 ETF | 46,683 | 46,806 | +123 | $12.92M | $13.52M | 1.95% | +$599.9K |
| NVIDIA Corporation(NVDA) | 98,882 | 99,855 | +973 | $12.01M | $13.41M | 1.93% | +$1.40M |
| Goldman Sachs Etf TrACCES TREASURY | 112,649 | 133,457 | +20,808 | $11.30M | $13.39M | 1.93% | +$2.09M |
| Ishares TrEAFE GRWTH ETF | 130,430 | 138,248 | +7,818 | $14.04M | $13.39M | 1.93% | -$654.2K |
| Ishares TrS P 500 GRWT ETF | 134,446 | 129,448 | -4,998 | $12.87M | $13.14M | 1.89% | +$269.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 102,780 | 255,798 | +153,018 | $5.16M | $12.87M | 1.86% | +$7.71M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 191,301 | 196,478 | +5,177 | $9.78M | $9.85M | 1.42% | +$70.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 76,645 | 76,453 | -192 | $9.67M | $9.85M | 1.42% | +$177.6K |
| Ishares TrS P SML 600 GWT | 104,588 | 72,559 | -32,029 | $14.59M | $9.82M | 1.42% | -$4.77M |
| Broadcom Inc.(AVGO) | 42,605 | 42,160 | -445 | $7.35M | $9.77M | 1.41% | +$2.43M |
| Ishares TrU S TECH ETF | 59,436 | 59,490 | +54 | $9.01M | $9.49M | 1.37% | +$478.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 166,830 | 169,024 | +2,194 | $8.25M | $8.66M | 1.25% | +$409.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 64,255 | 61,974 | -2,281 | $9.90M | $8.53M | 1.23% | -$1.37M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 33,340 | 32,987 | -353 | $6.68M | $7.40M | 1.07% | +$720.3K |
| Amazon.com, Inc.(AMZN) | 29,552 | 31,212 | +1,660 | $5.51M | $6.85M | 0.99% | +$1.34M |
| Lowe's Companies, Inc.(LOW) | 27,393 | 27,113 | -280 | $7.42M | $6.69M | 0.96% | -$727.9K |
| Ishares TrNATIONAL MUN ETF | 56,839 | 60,244 | +3,405 | $6.17M | $6.42M | 0.93% | +$244.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 321,456 | 321,711 | +255 | $5.16M | $6.30M | 0.91% | +$1.14M |
| Stryker Corporation(SYK) | 16,484 | 16,638 | +154 | $5.97M | $6.00M | 0.87% | +$36.3K |
| Eli Lilly and Company(LLY) | 8,146 | 7,725 | -421 | $7.22M | $5.96M | 0.86% | -$1.25M |
| Mastercard IncorporatedCL A(MA) | 11,195 | 11,150 | -45 | $5.53M | $5.87M | 0.85% | +$343.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 100,754 | 103,769 | +3,015 | $6.16M | $5.75M | 0.83% | -$403.1K |
| Merck & Co., Inc.(MRK) | 56,905 | 56,950 | +45 | $6.51M | $5.71M | 0.82% | -$794.7K |
| Visa Inc.CL A(V) | 17,944 | 17,933 | -11 | $4.93M | $5.67M | 0.82% | +$733.8K |
| Ishares TrS&P 500 Value ETF | 28,924 | 29,690 | +766 | $5.70M | $5.67M | 0.82% | -$35.7K |
| BlackRock Capital Allocation Term Trust(BCAT) | 366,797 | 367,036 | +239 | $6.03M | $5.56M | 0.80% | -$473.2K |
| Arthur J. Gallagher & Co.(AJG) | 15,756 | 19,089 | +3,333 | $4.43M | $5.42M | 0.78% | +$985.1K |
| KLA Corporation(KLAC) | 8,365 | 8,484 | +119 | $6.48M | $5.35M | 0.77% | -$1.13M |
| Analog Devices, Inc.(ADI) | 23,876 | 24,010 | +134 | $5.50M | $5.10M | 0.74% | -$394.4K |
| TE Connectivity plc(TEL) | 36,600 | 35,449 | -1,151 | $5.53M | $5.07M | 0.73% | -$458.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 19,279 | 19,279 | 0 | $5.03M | $4.90M | 0.71% | -$124.0K |
| Texas Instruments Incorporated(TXN) | 25,549 | 25,358 | -191 | $5.28M | $4.75M | 0.69% | -$522.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 171,911 | 172,009 | +98 | $5.08M | $4.66M | 0.67% | -$413.4K |
| Jacobs Solutions Inc.(J) | 25,004 | 34,816 | +9,812 | $3.27M | $4.65M | 0.67% | +$1.38M |
| Intercontinental Exchange, Inc.(ICE) | 30,343 | 31,097 | +754 | $4.87M | $4.63M | 0.67% | -$240.5K |
| Ishares TrSELECT DIVID ETF | 35,086 | 35,086 | 0 | $4.74M | $4.61M | 0.66% | -$132.6K |
| UnitedHealth Group Incorporated(UNH) | 9,221 | 9,042 | -179 | $5.39M | $4.57M | 0.66% | -$817.4K |
| AbbVie Inc.(ABBV) | 25,149 | 25,008 | -141 | $4.97M | $4.44M | 0.64% | -$522.6K |
| Coinbase Global, Inc.CL A(COIN) | 23,459 | 17,638 | -5,821 | $4.18M | $4.38M | 0.63% | +$199.8K |
| Emerson Electric Co.(EMR) | 35,288 | 35,096 | -192 | $3.86M | $4.35M | 0.63% | +$490.0K |
| RTX Corporation(RTX) | 36,824 | 36,675 | -149 | $4.46M | $4.24M | 0.61% | -$217.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 101,101 | 93,638 | -7,463 | $4.76M | $4.23M | 0.61% | -$531.4K |
| The Home Depot, Inc.(HD) | 10,130 | 10,193 | +63 | $4.10M | $3.96M | 0.57% | -$139.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,999 | 7,277 | +278 | $3.70M | $3.92M | 0.57% | +$216.4K |
| Invesco Qqq TrUNIT SER 1 | 7,671 | 7,653 | -18 | $3.75M | $3.91M | 0.56% | +$163.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 29,613 | 29,613 | 0 | $4.01M | $3.90M | 0.56% | -$109.0K |
| Ishares TrCore S&P Small Cap ETF | 71,920 | 33,440 | -38,480 | $8.41M | $3.85M | 0.56% | -$4.56M |
| Waste Management, Inc.(WM) | 16,056 | 18,814 | +2,758 | $3.33M | $3.80M | 0.55% | +$463.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,593 | 70,342 | -251 | $2.55M | $3.73M | 0.54% | +$1.18M |
| ConocoPhillips(COP) | 36,940 | 37,438 | +498 | $3.89M | $3.71M | 0.54% | -$176.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,433 | 10,372 | -61 | $3.69M | $3.65M | 0.53% | -$39.1K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 400,640 | +400,640 | $0 | $3.49M | 0.50% | +$3.49M |
| Meta Platforms, Inc.CL A(META) | 5,900 | 5,848 | -52 | $3.38M | $3.42M | 0.49% | +$46.7K |
| Zoetis Inc.CL A(ZTS) | 21,351 | 20,961 | -390 | $4.17M | $3.42M | 0.49% | -$756.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,995 | 5,742 | +747 | $2.87M | $3.38M | 0.49% | +$501.5K |
| Ishares TrRUSSELL 2000 ETF | 16,629 | 15,004 | -1,625 | $3.67M | $3.32M | 0.48% | -$357.9K |
| Vanguard Index FdsGROWTH ETF | 7,644 | 8,067 | +423 | $2.93M | $3.31M | 0.48% | +$376.1K |
| Ishares TrEUROPE ETF | 60,649 | 62,622 | +1,973 | $3.53M | $3.26M | 0.47% | -$273.9K |
| Intuitive Surgical, Inc.(ISRG) | 6,120 | 6,221 | +101 | $3.01M | $3.25M | 0.47% | +$240.5K |
| Comcast Holdings ZONESCL A(CCZ) | 84,024 | 83,518 | -506 | $3.51M | $3.13M | 0.45% | -$375.3K |
| Moody's Corporation(MCO) | 6,063 | 6,030 | -33 | $2.88M | $2.85M | 0.41% | -$23.0K |
| Honeywell International Inc.(HON) | 12,018 | 12,101 | +83 | $2.48M | $2.73M | 0.39% | +$249.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,686 | 10,766 | -920 | $3.31M | $2.73M | 0.39% | -$580.2K |
| Natera, Inc.(NTRA) | 17,333 | 17,194 | -139 | $2.20M | $2.72M | 0.39% | +$521.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 62,604 | 59,372 | -3,232 | $3.12M | $2.69M | 0.39% | -$431.8K |
| Vanguard Index FdsVALUE ETF | 14,448 | 15,352 | +904 | $2.52M | $2.60M | 0.37% | +$76.9K |
| CAVA Group, Inc.(CAVA) | 22,680 | 22,680 | 0 | $2.81M | $2.56M | 0.37% | -$250.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,832 | 11,822 | -10 | $2.60M | $2.50M | 0.36% | -$101.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,527 | 27,365 | -162 | $2.51M | $2.43M | 0.35% | -$83.8K |
| Alphabet Inc.CL A(GOOG) | 12,043 | 12,750 | +707 | $2.00M | $2.41M | 0.35% | +$416.3K |
| Netflix, Inc.(NFLX) | 2,603 | 2,647 | +44 | $1.85M | $2.36M | 0.34% | +$513.1K |
| Costco Wholesale Corporation(COST) | 2,517 | 2,525 | +8 | $2.23M | $2.31M | 0.33% | +$82.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 11,101 | +11,101 | $0 | $2.30M | 0.33% | +$2.30M |
| Walmart Inc.(WMT) | 24,177 | 24,878 | +701 | $1.95M | $2.25M | 0.32% | +$300.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,868 | 18,868 | 0 | $1.93M | $2.25M | 0.32% | +$318.1K |
| EOG Resources, Inc.(EOG) | 18,099 | 17,950 | -149 | $2.22M | $2.20M | 0.32% | -$24.6K |
| Vulcan Materials Company(VMC) | 0 | 8,519 | +8,519 | $0 | $2.19M | 0.32% | +$2.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,749 | 41,055 | +1,306 | $2.28M | $2.14M | 0.31% | -$138.1K |
| US Foods Holding Corp.(USFD) | 31,750 | 31,750 | 0 | $1.95M | $2.14M | 0.31% | +$189.2K |
| Republic Services, Inc.(RSG) | 10,506 | 10,506 | 0 | $2.11M | $2.11M | 0.30% | +$3.6K |
| The Procter & Gamble Company(PG) | 12,383 | 12,518 | +135 | $2.14M | $2.10M | 0.30% | -$46.1K |
| Berkshire Hathaway Inc DelCL B | 4,412 | 4,582 | +170 | $2.03M | $2.08M | 0.30% | +$46.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 20,192 | 20,064 | -128 | $2.05M | $2.07M | 0.30% | +$17.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 109,750 | 109,750 | 0 | $2.09M | $2.05M | 0.30% | -$40.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 87,630 | 87,630 | 0 | $2.23M | $2.03M | 0.29% | -$200.7K |
| StepStone Group Inc.CL A(STEP) | 33,504 | 33,284 | -220 | $1.90M | $1.93M | 0.28% | +$22.4K |
| Abbott Labs | 16,854 | 16,877 | +23 | $1.92M | $1.91M | 0.28% | -$12.6K |
| Hamilton Lane IncorporatedCL A(HLNE) | 12,845 | 12,760 | -85 | $2.17M | $1.90M | 0.27% | -$273.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 52,557 | 48,308 | -4,249 | $2.62M | $1.84M | 0.27% | -$784.1K |
| Deere & Company(DE) | 4,289 | 4,242 | -47 | $1.80M | $1.80M | 0.26% | +$8.3K |
| Alphabet Inc.CL C(GOOG) | 8,682 | 9,173 | +491 | $1.45M | $1.75M | 0.25% | +$295.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 14,461 | 14,419 | -42 | $1.74M | $1.68M | 0.24% | -$60.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,858 | 36,094 | +1,236 | $1.64M | $1.67M | 0.24% | +$33.5K |
| Ishares Tr20 YR TR BD ETF | 16,285 | 19,012 | +2,727 | $1.60M | $1.66M | 0.24% | +$62.8K |