Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 91,298 | 88,540 | -2,758 | $17.22M | $14.77M | 4.51% | -$2.45M |
| NVIDIA Corporation(NVDA) | 75,831 | 81,611 | +5,780 | $9.21M | $10.96M | 3.35% | +$1.75M |
| Microsoft Corporation(MSFT) | 21,230 | 21,378 | +148 | $9.14M | $9.01M | 2.75% | -$124.3K |
| Apple Inc.(AAPL) | 33,951 | 35,937 | +1,986 | $7.91M | $9.00M | 2.75% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 8,812 | 13,922 | +5,110 | $4.30M | $7.12M | 2.17% | +$2.82M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 81,307 | 77,692 | -3,615 | $7.46M | $7.10M | 2.17% | -$361.5K |
| GE Vernova Inc.(GEV) | 22,832 | 21,292 | -1,540 | $5.82M | $7.00M | 2.14% | +$1.18M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 91,035 | 97,154 | +6,119 | $6.38M | $6.94M | 2.12% | +$561.8K |
| Schwab Strategic TrUS AGGREGATE B | 134,390 | 293,536 | +159,146 | $6.39M | $6.66M | 2.04% | +$277.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 54,467 | 177,542 | +123,075 | $1.98M | $6.26M | 1.91% | +$4.28M |
| Ishares TrCORE S P500 ETF | 11,117 | 9,816 | -1,301 | $6.41M | $5.78M | 1.77% | -$634.0K |
| Schwab Strategic TrUS LRG CAP ETF | 79,960 | 240,399 | +160,439 | $5.43M | $5.57M | 1.70% | +$147.2K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 153,900 | +153,900 | $0 | $4.92M | 1.50% | +$4.92M |
| Vanguard Specialized FundsDIV APP ETF | 25,924 | 24,983 | -941 | $5.13M | $4.89M | 1.49% | -$242.2K |
| Tesla, Inc.(TSLA) | 9,780 | 11,507 | +1,727 | $2.56M | $4.65M | 1.42% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,056 | 7,878 | +822 | $4.05M | $4.62M | 1.41% | +$568.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 33,672 | 59,766 | +26,094 | $2.27M | $4.12M | 1.26% | +$1.85M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 107,520 | +107,520 | $0 | $3.99M | 1.22% | +$3.99M |
| Amazon.com, Inc.(AMZN) | 16,103 | 17,404 | +1,301 | $3.00M | $3.82M | 1.17% | +$817.8K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 98,028 | 74,406 | -23,622 | $4.97M | $3.75M | 1.15% | -$1.22M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 39,079 | +39,079 | $0 | $3.71M | 1.13% | +$3.71M |
| Capital Group Core BalancedSHS SHS | 91,191 | 112,154 | +20,963 | $2.83M | $3.51M | 1.07% | +$675.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 69,700 | +69,700 | $0 | $3.43M | 1.05% | +$3.43M |
| Schwab Strategic TrUS LCAP GR ETF | 28,578 | 113,252 | +84,674 | $2.98M | $3.16M | 0.96% | +$179.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 43,544 | 131,127 | +87,583 | $1.02M | $3.04M | 0.93% | +$2.02M |
| Schwab Strategic TrINTL EQTY ETF | 77,113 | 158,891 | +81,778 | $3.17M | $2.94M | 0.90% | -$231.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 39,951 | 121,586 | +81,635 | $2.87M | $2.88M | 0.88% | +$12.3K |
| Alphabet Inc.CL A(GOOG) | 13,282 | 15,193 | +1,911 | $2.20M | $2.88M | 0.88% | +$673.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,436 | 34,539 | +22,103 | $1.03M | $2.80M | 0.85% | +$1.76M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 104,702 | 95,559 | -9,143 | $3.08M | $2.77M | 0.85% | -$307.1K |
| JPMorgan Chase & Co.(JPM) | 10,529 | 11,121 | +592 | $2.22M | $2.67M | 0.81% | +$445.7K |
| Ishares TrU S TECH ETF | 16,552 | 16,405 | -147 | $2.51M | $2.62M | 0.80% | +$107.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 38,780 | +38,780 | $0 | $2.60M | 0.79% | +$2.60M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 25,660 | +25,660 | $0 | $2.53M | 0.77% | +$2.53M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 54,553 | 54,830 | +277 | $2.57M | $2.48M | 0.76% | -$92.2K |
| Vanguard Index FdsTotal Stock Market | 8,598 | 8,536 | -62 | $2.43M | $2.47M | 0.76% | +$39.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 103,342 | 98,285 | -5,057 | $2.70M | $2.46M | 0.75% | -$245.2K |
| GE HealthCare Technologies Inc.(GEHC) | 30,892 | 30,694 | -198 | $2.90M | $2.40M | 0.73% | -$499.6K |
| Walmart Inc.(WMT) | 24,061 | 24,489 | +428 | $1.94M | $2.21M | 0.68% | +$269.7K |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 110,400 | +110,400 | $0 | $2.20M | 0.67% | +$2.20M |
| Oracle Corporation(ORCL) | 12,931 | 13,165 | +234 | $2.20M | $2.19M | 0.67% | -$9.5K |
| Ishares TrSELECT DIVID ETF | 16,001 | 16,334 | +333 | $2.16M | $2.14M | 0.66% | -$16.8K |
| Eli Lilly and Company(LLY) | 2,394 | 2,750 | +356 | $2.12M | $2.12M | 0.65% | +$2.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 53,903 | 63,438 | +9,535 | $1.66M | $1.88M | 0.57% | +$224.4K |
| Meta Platforms, Inc.CL A(META) | 2,943 | 3,147 | +204 | $1.68M | $1.84M | 0.56% | +$158.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 46,034 | 48,735 | +2,701 | $1.60M | $1.81M | 0.55% | +$209.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 54,694 | 65,072 | +10,378 | $1.50M | $1.75M | 0.54% | +$249.8K |
| Ishares TrRUSSELL 2000 ETF | 5,001 | 7,731 | +2,730 | $1.10M | $1.71M | 0.52% | +$603.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 0 | 27,700 | +27,700 | $0 | $1.68M | 0.51% | +$1.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,964 | 12,863 | -101 | $1.66M | $1.64M | 0.50% | -$20.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,630 | 12,659 | -2,971 | $1.97M | $1.63M | 0.50% | -$341.5K |
| Costco Wholesale Corporation(COST) | 1,651 | 1,759 | +108 | $1.46M | $1.61M | 0.49% | +$147.6K |
| Honeywell International Inc.(HON) | 7,248 | 7,129 | -119 | $1.50M | $1.61M | 0.49% | +$112.2K |
| Target Corporation(TGT) | 11,556 | 11,758 | +202 | $1.80M | $1.59M | 0.49% | -$211.7K |
| Amgen Inc.(AMGN) | 5,518 | 6,002 | +484 | $1.78M | $1.56M | 0.48% | -$213.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 37,292 | 44,043 | +6,751 | $1.28M | $1.54M | 0.47% | +$261.8K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 18,135 | +18,135 | $0 | $1.52M | 0.46% | +$1.52M |
| Ishares TrMSCI KLD 400 Social Index | 13,395 | 13,531 | +136 | $1.46M | $1.49M | 0.46% | +$34.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 19,350 | +19,350 | $0 | $1.49M | 0.46% | +$1.49M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 12,030 | +12,030 | $0 | $1.49M | 0.45% | +$1.49M |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,376 | 43,797 | +1,421 | $1.58M | $1.45M | 0.44% | -$129.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 56,428 | 55,495 | -933 | $1.64M | $1.45M | 0.44% | -$186.9K |
| The Walt Disney Company(DIS) | 13,589 | 12,891 | -698 | $1.31M | $1.44M | 0.44% | +$128.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,746 | 20,400 | -346 | $1.49M | $1.43M | 0.44% | -$60.1K |
| Verizon Communications Inc.(VZ) | 34,027 | 35,546 | +1,519 | $1.53M | $1.42M | 0.43% | -$106.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 28,267 | 30,055 | +1,788 | $1.37M | $1.40M | 0.43% | +$22.3K |
| Bank America Corp | 31,732 | 31,340 | -392 | $1.26M | $1.38M | 0.42% | +$118.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,470 | 7,634 | +1,164 | $1.16M | $1.36M | 0.42% | +$199.5K |
| The TJX Companies, Inc.(TJX) | 11,263 | 11,198 | -65 | $1.32M | $1.35M | 0.41% | +$28.9K |
| Johnson & Johnson(JNJ) | 8,808 | 9,352 | +544 | $1.43M | $1.35M | 0.41% | -$74.9K |
| Waste Management, Inc.(WM) | 5,908 | 6,693 | +785 | $1.23M | $1.35M | 0.41% | +$124.0K |
| The Boeing Company(BA) | 7,161 | 7,608 | +447 | $1.09M | $1.35M | 0.41% | +$257.9K |
| Cisco Systems, Inc.(CSCO) | 20,918 | 22,538 | +1,620 | $1.11M | $1.33M | 0.41% | +$221.0K |
| Ishares TrEAFE VALUE ETF | 23,289 | 25,253 | +1,964 | $1.34M | $1.32M | 0.40% | -$14.8K |
| Rockwell Automation, Inc.(ROK) | 4,527 | 4,609 | +82 | $1.22M | $1.32M | 0.40% | +$101.9K |
| Vanguard World FdMEGA CAP INDEX | 0 | 6,000 | +6,000 | $0 | $1.28M | 0.39% | +$1.28M |
| PepsiCo, Inc.(PEP) | 8,009 | 8,028 | +19 | $1.36M | $1.22M | 0.37% | -$141.2K |
| Ishares TrEAFE GRWTH ETF | 11,345 | 12,485 | +1,140 | $1.22M | $1.21M | 0.37% | -$12.3K |
| Ishares TrAGGRES ALLOC ETF | 15,195 | 15,732 | +537 | $1.20M | $1.21M | 0.37% | +$6.2K |
| Visa Inc.CL A(V) | 3,538 | 3,804 | +266 | $972.8K | $1.20M | 0.37% | +$229.5K |
| Schwab Strategic TrUS REIT ETF | 54,847 | 56,467 | +1,620 | $1.27M | $1.19M | 0.36% | -$81.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 10,306 | 10,223 | -83 | $1.18M | $1.18M | 0.36% | -$3.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,081 | 13,097 | -984 | $1.17M | $1.15M | 0.35% | -$16.6K |
| Ishares TrS P 500 GRWT ETF | 8,568 | 10,959 | +2,391 | $820.4K | $1.11M | 0.34% | +$292.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 6,229 | 6,510 | +281 | $1.07M | $1.11M | 0.34% | +$37.5K |
| Ishares TrMBS ETF | 11,684 | 12,000 | +316 | $1.12M | $1.10M | 0.34% | -$19.3K |
| Royal Caribbean Group COM | 4,904 | 4,704 | -200 | $869.8K | $1.09M | 0.33% | +$215.4K |
| The Hershey Company(HSY) | 6,119 | 6,368 | +249 | $1.17M | $1.08M | 0.33% | -$95.0K |
| Ishares TrCORE S P MCP ETF | 10,042 | 16,919 | +6,877 | $625.8K | $1.05M | 0.32% | +$428.4K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 37,850 | 36,572 | -1,278 | $1.16M | $1.04M | 0.32% | -$121.0K |
| The Home Depot, Inc.(HD) | 2,304 | 2,663 | +359 | $933.5K | $1.04M | 0.32% | +$102.5K |
| Berkshire Hathaway Inc DelCL B | 2,192 | 2,283 | +91 | $1.01M | $1.03M | 0.32% | +$25.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 15,773 | 19,992 | +4,219 | $780.3K | $1.02M | 0.31% | +$244.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,237 | 12,130 | -107 | $1.00M | $978.4K | 0.30% | -$22.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 19,474 | 19,681 | +207 | $943.5K | $932.9K | 0.28% | -$10.6K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 49,036 | 47,526 | -1,510 | $1.04M | $928.2K | 0.28% | -$114.8K |
| Wynn Resorts, Limited(WYNN) | 9,111 | 10,718 | +1,607 | $873.6K | $923.5K | 0.28% | +$49.9K |
| RTX Corporation(RTX) | 7,591 | 7,706 | +115 | $919.7K | $891.7K | 0.27% | -$28.0K |
| Schwab Strategic TrUS SML CAP ETF | 16,838 | 34,271 | +17,433 | $867.2K | $886.3K | 0.27% | +$19.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,687 | 29,910 | +6,223 | $714.2K | $874.0K | 0.27% | +$159.8K |