Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 861,538 | 1,061,333 | +199,795 | 46,282 | 54,669 | 5.09% | +8,387 |
| VANGUARD BD INDEX FDS | 685,519 | 768,667 | +83,148 | 53,944 | 59,395 | 5.53% | +5,451 |
| ISHARES TR | 1,505,372 | 1,623,500 | +118,128 | 152,449 | 157,317 | 14.64% | +4,868 |
| ISHARES TR | 518,121 | 513,822 | -4,299 | 298,863 | 302,477 | 28.16% | +3,614 |
| APPLE INC(AAPL) | 81,105 | 79,499 | -1,606 | 18,898 | 19,908 | 1.85% | +1,011 |
| VANGUARD INDEX FDS | 367,213 | 355,986 | -11,227 | 66,829 | 67,630 | 6.30% | +801 |
| ISHARES TR ESG AWR US AGRGT | 51,779 | 65,739 | +13,960 | 2,516 | 3,053 | 0.28% | +537 |
| MORGAN STANLEY(MS) | 14,217 | 15,993 | +1,776 | 1,482 | 2,011 | 0.19% | +529 |
| DIREXION SHS ETF TR | 10,741 | 79,432 | +68,691 | 71 | 499 | 0.05% | +427 |
| AMAZON COM INC(AMZN) | 6,361 | 7,093 | +732 | 1,185 | 1,556 | 0.14% | +371 |
| TESLA INC(TSLA) | 0 | 911 | +911 | 0 | 368 | 0.03% | +368 |
| VANGUARD INDEX FDS | 9,510 | 9,755 | +245 | 3,651 | 4,004 | 0.37% | +353 |
| BROADCOM INC(AVGO) | 3,979 | 4,371 | +392 | 686 | 1,013 | 0.09% | +327 |
| ISHARES TR | 73,448 | 71,925 | -1,523 | 7,033 | 7,303 | 0.68% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 8,797 | 8,821 | +24 | 1,855 | 2,115 | 0.20% | +260 |
| ALLSTATE CORP(ALL) | 0 | 1,221 | +1,221 | 0 | 235 | 0.02% | +235 |
| EMERSON ELEC CO(EMR) | 0 | 1,775 | +1,775 | 0 | 220 | 0.02% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 238 | +238 | 0 | 218 | 0.02% | +218 |
| FIDELITY COVINGTON TRUST | 0 | 1,176 | +1,176 | 0 | 217 | 0.02% | +217 |
| ALPHABET INC(GOOG) | 6,065 | 6,337 | +272 | 1,014 | 1,207 | 0.11% | +193 |
| VANGUARD WORLD FD | 55,065 | 54,857 | -208 | 5,597 | 5,754 | 0.54% | +157 |
| ISHARES TR | 40,551 | 40,990 | +439 | 3,347 | 3,474 | 0.32% | +127 |
| ALPHABET INC(GOOG) | 3,736 | 3,943 | +207 | 620 | 746 | 0.07% | +127 |
| VISA INC(V) | 1,827 | 1,893 | +66 | 502 | 598 | 0.06% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 2,343 | 2,348 | +5 | 1,374 | 1,460 | 0.14% | +86 |
| HONEYWELL INTL INC(HON) | 1,378 | 1,637 | +259 | 285 | 370 | 0.03% | +85 |
| ISHARES TR | 1,434 | 1,538 | +104 | 538 | 618 | 0.06% | +79 |
| AMERIPRISE FINL INC(AMP) | 1,393 | 1,368 | -25 | 654 | 729 | 0.07% | +74 |
| NVIDIA CORPORATION(NVDA) | 8,964 | 8,647 | -317 | 1,089 | 1,161 | 0.11% | +73 |
| VANGUARD INDEX FDS | 20,782 | 21,842 | +1,060 | 3,628 | 3,698 | 0.34% | +70 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,817 | 2,817 | 0 | 564 | 632 | 0.06% | +68 |
| ISHARES TR | 9,897 | 9,829 | -68 | 1,501 | 1,568 | 0.15% | +67 |
| JOHNSON & JOHNSON(JNJ) | 11,177 | 12,930 | +1,753 | 1,811 | 1,870 | 0.17% | +59 |
| DISNEY WALT CO(DIS) | 3,644 | 3,652 | +8 | 350 | 407 | 0.04% | +56 |
| WALMART INC(WMT) | 9,618 | 9,212 | -406 | 777 | 832 | 0.08% | +56 |
| SALESFORCE INC(CRM) | 8,168 | 6,851 | -1,317 | 2,236 | 2,291 | 0.21% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,692 | 17,692 | 0 | 802 | 855 | 0.08% | +53 |
| FIDELITY COVINGTON TRUST | 8,093 | 7,855 | -238 | 716 | 766 | 0.07% | +50 |
| CISCO SYS INC(CSCO) | 7,732 | 7,757 | +25 | 411 | 459 | 0.04% | +48 |
| MASTERCARD INCORPORATED(MA) | 979 | 1,004 | +25 | 483 | 528 | 0.05% | +45 |
| ISHARES TR | 14,875 | 22,825 | +7,950 | 219 | 260 | 0.02% | +41 |
| INVESCO QQQ TR | 1,750 | 1,751 | +1 | 854 | 895 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,792 | 5,792 | 0 | 524 | 561 | 0.05% | +37 |
| MERCK & CO INC(MRK) | 11,604 | 13,595 | +1,991 | 1,318 | 1,352 | 0.13% | +35 |
| BLACKSTONE INC(BX) | 1,580 | 1,588 | +8 | 242 | 274 | 0.03% | +32 |
| META PLATFORMS INC(META) | 507 | 547 | +40 | 290 | 320 | 0.03% | +30 |
| ISHARES TR ESG AWR MSCI USA | 11,261 | 11,237 | -24 | 1,421 | 1,448 | 0.13% | +27 |
| ISHARES TR | 1,634 | 1,883 | +249 | 221 | 247 | 0.02% | +27 |
| YUM CHINA HLDGS INC(YUMC) | 8,278 | 8,287 | +9 | 373 | 399 | 0.04% | +27 |
| VANGUARD WHITEHALL FDS | 11,628 | 11,886 | +258 | 1,491 | 1,517 | 0.14% | +26 |
| VANGUARD INDEX FDS | 3,314 | 3,374 | +60 | 786 | 811 | 0.08% | +25 |
| NETFLIX INC(NFLX) | 320 | 282 | -38 | 227 | 251 | 0.02% | +24 |
| FIDELITY COMWLTH TR | 5,322 | 5,328 | +6 | 381 | 405 | 0.04% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,813 | 3,151 | +338 | 247 | 270 | 0.03% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,423 | 2,540 | +117 | 536 | 558 | 0.05% | +23 |
| INTUITIVE SURGICAL INC | 436 | 449 | +13 | 214 | 234 | 0.02% | +20 |
| TJX COS INC NEW(TJX) | 2,454 | 2,551 | +97 | 288 | 308 | 0.03% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,519 | 8,519 | 0 | 248 | 267 | 0.02% | +19 |
| ISHARES TR | 16,749 | 16,671 | -78 | 1,822 | 1,838 | 0.17% | +16 |
| AUTOMATIC DATA PROCESSING IN | 955 | 957 | +2 | 264 | 280 | 0.03% | +16 |
| VERU INC(VERU) | 0 | 20,000 | +20,000 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 1,816 | 1,816 | 0 | 478 | 490 | 0.05% | +12 |
| BOEING CO(BA) | 2,178 | 1,936 | -242 | 331 | 343 | 0.03% | +12 |
| ISHARES TR ESG AWRE 1 5 YR | 120,770 | 123,466 | +2,696 | 3,039 | 3,050 | 0.28% | +11 |
| DEERE & CO(DE) | 1,853 | 1,848 | -5 | 773 | 783 | 0.07% | +9 |
| ISHARES TR ESG MSCI LEADR | 6,240 | 6,240 | 0 | 633 | 643 | 0.06% | +9 |
| ISHARES TR | 6,289 | 6,212 | -77 | 790 | 799 | 0.07% | +9 |
| PROSHARES TR PSHS ULT S&P 500 | 3,342 | 3,342 | 0 | 301 | 309 | 0.03% | +8 |
| VANGUARD INDEX FDS | 13,430 | 13,148 | -282 | 3,803 | 3,810 | 0.35% | +8 |
| AT&T INC(T) | 15,136 | 14,838 | -298 | 333 | 338 | 0.03% | +5 |
| ISHARES TR | 4,491 | 4,262 | -229 | 467 | 471 | 0.04% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,731 | 3,942 | +211 | 313 | 316 | 0.03% | +4 |
| ISHARES TR | 2,527 | 2,562 | +35 | 280 | 282 | 0.03% | +3 |
| MICROSOFT CORP(MSFT) | 9,622 | 9,826 | +204 | 4,140 | 4,142 | 0.39% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,208 | 2,244 | +36 | 1,016 | 1,017 | 0.09% | +1 |
| ISHARES TR US TREAS BD ETF | 15,420 | 15,659 | +239 | 362 | 360 | 0.03% | -2 |
| ISHARES TR ULTRA SHORT DUR | 6,851 | 6,851 | 0 | 348 | 345 | 0.03% | -2 |
| ABBOTT LABS | 3,829 | 3,839 | +10 | 437 | 434 | 0.04% | -2 |
| BANK AMERICA CORP | 6,699 | 5,989 | -710 | 266 | 263 | 0.02% | -3 |
| COMCAST CORP NEW(CCZ) | 5,794 | 6,350 | +556 | 242 | 238 | 0.02% | -4 |
| FIDELITY COVINGTON TRUST | 15,187 | 15,168 | -19 | 366 | 362 | 0.03% | -4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,360 | 6,365 | +5 | 326 | 321 | 0.03% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,297 | 2,297 | 0 | 275 | 270 | 0.03% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 958 | 958 | 0 | 249 | 244 | 0.02% | -5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,055 | 1,040 | -15 | 259 | 252 | 0.02% | -7 |
| WISDOMTREE TR(WT) | 3,659 | 3,659 | 0 | 304 | 296 | 0.03% | -8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,637 | 4,618 | -19 | 219 | 209 | 0.02% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,793 | 1,699 | -94 | 405 | 395 | 0.04% | -10 |
| ISHARES TR | 2,748 | 2,749 | +1 | 304 | 293 | 0.03% | -11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,829 | 1,832 | +3 | 400 | 387 | 0.04% | -12 |
| ISHARES TR | 5,195 | 5,097 | -98 | 694 | 681 | 0.06% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 1,958 | 1,962 | +4 | 226 | 211 | 0.02% | -14 |
| ISHARES TR | 3,870 | 3,870 | 0 | 735 | 716 | 0.07% | -18 |
| ISHARES TR | 4,385 | 4,389 | +4 | 656 | 638 | 0.06% | -18 |
| ISHARES TR ESG AWRE USD ETF | 72,802 | 75,417 | +2,615 | 1,732 | 1,713 | 0.16% | -19 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,424 | 2,428 | +4 | 285 | 266 | 0.02% | -19 |
| ISHARES TR | 3,631 | 3,584 | -47 | 256 | 235 | 0.02% | -21 |
| AFLAC INC(AFL) | 2,766 | 2,771 | +5 | 309 | 287 | 0.03% | -23 |
| ISHARES INC | 11,623 | 11,352 | -271 | 483 | 457 | 0.04% | -25 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,683 | 7,550 | -133 | 734 | 707 | 0.07% | -26 |