Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 87,923 | 89,455 | +1,532 | $33.00M | $35.92M | 6.40% | +$2.92M |
| Ishares TrCORE S P500 ETF | 59,485 | 60,868 | +1,383 | $34.31M | $35.83M | 6.38% | +$1.52M |
| Vanguard Specialized FundsDIV APP ETF | 154,295 | 160,494 | +6,199 | $30.56M | $31.43M | 5.60% | +$869.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 352,104 | 364,500 | +12,396 | $29.49M | $29.26M | 5.21% | -$230.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,282 | 37,620 | +338 | $21.87M | $23.39M | 4.16% | +$1.53M |
| Vanguard Bd Index FdsLONG TERM BOND | 338,584 | 322,069 | -16,515 | $25.45M | $22.04M | 3.92% | -$3.41M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 470,901 | 470,882 | -19 | $21.85M | $21.48M | 3.82% | -$363.5K |
| Invesco Qqq TrUNIT SER 1 | 39,969 | 41,031 | +1,062 | $19.51M | $20.98M | 3.73% | +$1.47M |
| Schwab Strategic TrFUNDAMENTAL INTL | 716,496 | 581,552 | -134,944 | $26.78M | $19.31M | 3.44% | -$7.46M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 241,626 | 383,263 | +141,637 | $11.61M | $17.94M | 3.19% | +$6.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 334,736 | 288,926 | -45,810 | $19.36M | $16.32M | 2.91% | -$3.04M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 264,445 | 309,857 | +45,412 | $13.42M | $15.61M | 2.78% | +$2.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 107,382 | 109,201 | +1,819 | $13.77M | $13.93M | 2.48% | +$166.6K |
| Apple Inc.(AAPL) | 50,530 | 52,944 | +2,414 | $11.77M | $13.26M | 2.36% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 45,869 | 50,187 | +4,318 | $8.55M | $11.01M | 1.96% | +$2.46M |
| Microsoft Corporation(MSFT) | 23,137 | 25,063 | +1,926 | $9.96M | $10.56M | 1.88% | +$607.9K |
| Vanguard Index FdsSmall Cap Value ETF | 50,051 | 50,697 | +646 | $10.05M | $10.05M | 1.79% | -$2.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,264 | 15,746 | +482 | $8.76M | $9.23M | 1.64% | +$470.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 122,201 | 122,693 | +492 | $8.97M | $8.33M | 1.48% | -$643.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 27,717 | 28,017 | +300 | $7.41M | $7.85M | 1.40% | +$435.6K |
| NVIDIA Corporation(NVDA) | 52,975 | 54,244 | +1,269 | $6.43M | $7.28M | 1.30% | +$851.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 120,722 | 121,502 | +780 | $7.38M | $6.74M | 1.20% | -$640.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 24,091 | 157,413 | +133,322 | $1.08M | $6.40M | 1.14% | +$5.33M |
| Berkshire Hathaway Inc DelCL B | 13,544 | 13,652 | +108 | $6.23M | $6.19M | 1.10% | -$45.6K |
| Meta Platforms, Inc.CL A(META) | 10,139 | 10,110 | -29 | $5.80M | $5.92M | 1.05% | +$115.5K |
| Alphabet Inc.CL A(GOOG) | 31,067 | 31,203 | +136 | $5.15M | $5.91M | 1.05% | +$754.3K |
| Vanguard Index FdsREAL ESTATE ETF | 64,360 | 65,834 | +1,474 | $6.27M | $5.86M | 1.04% | -$405.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 97,401 | 98,182 | +781 | $5.80M | $5.65M | 1.01% | -$148.0K |
| Costco Wholesale Corporation(COST) | 5,989 | 5,989 | 0 | $5.31M | $5.49M | 0.98% | +$178.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 55,653 | 56,301 | +648 | $4.89M | $4.82M | 0.86% | -$63.6K |
| Visa Inc.CL A(V) | 14,843 | 15,052 | +209 | $4.08M | $4.76M | 0.85% | +$675.8K |
| Ishares TrCORE US AGGBD ET | 52,504 | 47,517 | -4,987 | $5.32M | $4.60M | 0.82% | -$712.6K |
| Vanguard Index FdsTotal Stock Market | 15,685 | 15,814 | +129 | $4.44M | $4.58M | 0.82% | +$141.6K |
| Broadcom Inc.(AVGO) | 16,643 | 16,893 | +250 | $2.87M | $3.92M | 0.70% | +$1.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,025 | 77,374 | +16,349 | $3.12M | $3.88M | 0.69% | +$759.1K |
| Ishares TrNATIONAL MUN ETF | 37,282 | 35,465 | -1,817 | $4.05M | $3.78M | 0.67% | -$271.2K |
| Schwab Strategic TrUS LCAP VA ETF | 44,576 | 141,581 | +97,005 | $3.58M | $3.69M | 0.66% | +$108.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 30,270 | 30,995 | +725 | $3.42M | $3.57M | 0.64% | +$151.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,703 | 34,951 | +30,248 | $473.6K | $3.51M | 0.62% | +$3.03M |
| Vanguard Index FdsMID CAP ETF | 13,128 | 12,828 | -300 | $3.46M | $3.39M | 0.60% | -$75.2K |
| Columbia Banking System, Inc.(COLB) | 118,412 | 117,947 | -465 | $3.09M | $3.19M | 0.57% | +$94.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,155 | 36,472 | +1,317 | $2.92M | $2.87M | 0.51% | -$50.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 44,499 | 45,418 | +919 | $2.76M | $2.55M | 0.45% | -$211.8K |
| JPMorgan Chase & Co.(JPM) | 8,478 | 10,219 | +1,741 | $1.79M | $2.45M | 0.44% | +$662.0K |
| Chevron Corporation(CVX) | 16,146 | 16,311 | +165 | $2.38M | $2.36M | 0.42% | -$15.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,270 | 21,225 | +11,955 | $933.7K | $2.13M | 0.38% | +$1.20M |
| AbbVie Inc.(ABBV) | 11,392 | 11,640 | +248 | $2.25M | $2.07M | 0.37% | -$181.3K |
| Palo Alto Networks, Inc.(PANW) | 4,384 | 10,128 | +5,744 | $1.50M | $1.84M | 0.33% | +$344.4K |
| Salesforce, Inc.(CRM) | 5,420 | 5,437 | +17 | $1.48M | $1.82M | 0.32% | +$334.2K |
| SoFi Technologies, Inc.(SOFI) | 108,179 | 111,887 | +3,708 | $850.3K | $1.72M | 0.31% | +$872.8K |
| QUALCOMM Incorporated(QCOM) | 11,011 | 10,972 | -39 | $1.87M | $1.69M | 0.30% | -$187.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 38,788 | 35,867 | -2,921 | $1.87M | $1.65M | 0.29% | -$218.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,304 | 4,559 | +255 | $1.21M | $1.56M | 0.28% | +$352.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 77,565 | 86,514 | +8,949 | $1.42M | $1.55M | 0.28% | +$127.4K |
| Ishares TrCore S&P Small Cap ETF | 12,404 | 12,720 | +316 | $1.45M | $1.47M | 0.26% | +$14.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,975 | 19,301 | +13,326 | $222.3K | $1.46M | 0.26% | +$1.24M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 37,019 | 26,142 | -10,877 | $1.96M | $1.36M | 0.24% | -$607.6K |
| Vanguard Index FdsVALUE ETF | 9,910 | 7,925 | -1,985 | $1.73M | $1.34M | 0.24% | -$388.3K |
| U.S. Bancorp(USB) | 26,447 | 27,102 | +655 | $1.21M | $1.30M | 0.23% | +$86.9K |
| Schwab Strategic TrUS LCAP GR ETF | 10,521 | 44,722 | +34,201 | $1.10M | $1.25M | 0.22% | +$150.3K |
| Alphabet Inc.CL C(GOOG) | 5,864 | 5,960 | +96 | $980.4K | $1.13M | 0.20% | +$154.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 21,383 | 21,933 | +550 | $1.03M | $1.08M | 0.19% | +$57.8K |
| Tesla, Inc.(TSLA) | 2,319 | 2,626 | +307 | $606.7K | $1.06M | 0.19% | +$453.8K |
| Phillips 66(PSX) | 8,346 | 8,935 | +589 | $1.10M | $1.02M | 0.18% | -$79.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,428 | 6,577 | +1,149 | $862.4K | $1.02M | 0.18% | +$154.1K |
| McDonald's Corporation(MCD) | 3,558 | 3,459 | -99 | $1.08M | $1.00M | 0.18% | -$80.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,233 | 5,291 | +58 | $998.0K | $976.3K | 0.17% | -$21.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 9,168 | 11,798 | +2,630 | $710.3K | $911.1K | 0.16% | +$200.8K |
| Ishares TrCORE S P MCP ETF | 14,948 | 13,971 | -977 | $931.6K | $870.5K | 0.15% | -$61.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,987 | 2,103 | +116 | $924.1K | $846.9K | 0.15% | -$77.2K |
| F&G Annuities & Life, Inc.(FG) | 19,355 | 20,319 | +964 | $865.6K | $842.0K | 0.15% | -$23.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,309 | 16,722 | +413 | $861.3K | $799.7K | 0.14% | -$61.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 14,197 | 14,197 | 0 | $671.4K | $769.3K | 0.14% | +$98.0K |
| lululemon athletica inc.(LULU) | 1,885 | 2,000 | +115 | $511.5K | $764.8K | 0.14% | +$253.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,543 | 14,961 | -1,582 | $848.2K | $750.3K | 0.13% | -$97.9K |
| Exxon Mobil Corp | 6,726 | 6,967 | +241 | $788.4K | $749.4K | 0.13% | -$39.0K |
| The Procter & Gamble Company(PG) | 4,305 | 4,249 | -56 | $745.6K | $712.4K | 0.13% | -$33.3K |
| PepsiCo, Inc.(PEP) | 5,017 | 4,594 | -423 | $853.1K | $698.6K | 0.12% | -$154.6K |
| Lockheed Martin Corporation(LMT) | 1,385 | 1,433 | +48 | $809.4K | $696.4K | 0.12% | -$113.0K |
| Walmart Inc.(WMT) | 6,042 | 7,689 | +1,647 | $487.9K | $694.7K | 0.12% | +$206.8K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 26,080 | +26,080 | $0 | $674.4K | 0.12% | +$674.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 9,221 | 8,624 | -597 | $818.1K | $671.7K | 0.12% | -$146.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,563 | 8,590 | +27 | $672.7K | $668.2K | 0.12% | -$4.5K |
| Altria Group, Inc.(MO) | 12,413 | 12,600 | +187 | $633.6K | $658.9K | 0.12% | +$25.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,000 | 7,000 | +3,000 | $367.2K | $640.0K | 0.11% | +$272.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,519 | 6,197 | -322 | $696.0K | $616.9K | 0.11% | -$79.1K |
| Vanguard Index FdsGROWTH ETF | 1,486 | 1,484 | -2 | $570.6K | $609.0K | 0.11% | +$38.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,878 | 20,886 | +15,008 | $496.9K | $570.6K | 0.10% | +$73.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 13,216 | 11,127 | -2,089 | $648.1K | $544.2K | 0.10% | -$103.9K |
| International Business Machines Corporation(IBM) | 2,915 | 2,465 | -450 | $644.4K | $541.9K | 0.10% | -$102.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 9,255 | 9,199 | -56 | $523.5K | $526.8K | 0.09% | +$3.3K |
| AT&T Inc.(T) | 19,202 | 21,666 | +2,464 | $422.4K | $493.3K | 0.09% | +$70.9K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 6,175 | 7,306 | +1,131 | $404.6K | $490.3K | 0.09% | +$85.7K |
| The Home Depot, Inc.(HD) | 1,091 | 1,251 | +160 | $442.1K | $486.8K | 0.09% | +$44.7K |
| L3Harris Technologies, Inc.(LHX) | 2,026 | 2,273 | +247 | $482.0K | $477.9K | 0.09% | -$4.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,924 | 1,939 | +15 | $467.6K | $469.5K | 0.08% | +$1.8K |
| Marathon Petroleum Corporation(MPC) | 3,345 | 3,364 | +19 | $545.0K | $469.3K | 0.08% | -$75.7K |
| Cisco Systems, Inc.(CSCO) | 4,640 | 7,924 | +3,284 | $246.9K | $469.1K | 0.08% | +$222.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,261 | +8,261 | $0 | $465.8K | 0.08% | +$465.8K |
| Ishares Tr20 YR TR BD ETF | 7,889 | 5,284 | -2,605 | $773.9K | $461.4K | 0.08% | -$312.5K |