Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 325,519 | 331,442 | +5,923 | $32.66M | $33.65M | 12.64% | +$988.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 138,344 | 142,628 | +4,284 | $25.25M | $25.40M | 9.54% | +$144.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 379,083 | 392,892 | +13,809 | $23.26M | $23.71M | 8.90% | +$454.2K |
| Ishares TrS&P 500 Value ETF | 104,346 | 109,879 | +5,533 | $20.88M | $20.97M | 7.88% | +$90.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 214,068 | 231,678 | +17,610 | $12.26M | $12.85M | 4.82% | +$584.8K |
| NVIDIA Corporation(NVDA) | 82,182 | 80,672 | -1,510 | $12.06M | $10.83M | 4.07% | -$1.23M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 207,972 | 215,984 | +8,012 | $9.47M | $9.76M | 3.67% | +$295.6K |
| Ishares TrCORE S P MCP ETF | 114,636 | 116,220 | +1,584 | $7.44M | $7.24M | 2.72% | -$193.6K |
| Microsoft Corporation(MSFT) | 17,576 | 17,121 | -455 | $7.50M | $7.22M | 2.71% | -$286.4K |
| Apple Inc.(AAPL) | 25,606 | 26,605 | +999 | $5.84M | $6.66M | 2.50% | +$818.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,545 | 77,753 | +5,208 | $5.23M | $5.46M | 2.05% | +$231.8K |
| Amazon.com, Inc.(AMZN) | 25,422 | 24,354 | -1,068 | $5.38M | $5.34M | 2.01% | -$33.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 53,569 | 54,631 | +1,062 | $5.11M | $5.19M | 1.95% | +$77.3K |
| Ishares TrCORE S P500 ETF | 7,996 | 8,645 | +649 | $4.77M | $5.09M | 1.91% | +$321.9K |
| Ishares TrU S TECH ETF | 27,965 | 30,200 | +2,235 | $4.46M | $4.82M | 1.81% | +$355.6K |
| Ishares TrCore S&P Small Cap ETF | 34,337 | 35,498 | +1,161 | $4.18M | $4.09M | 1.54% | -$88.0K |
| Ishares Tr10 20 YR TRS ETF | 50,363 | 34,318 | -16,045 | $5.13M | $3.42M | 1.28% | -$1.71M |
| Ishares TrISHARES SEMICDTR | 15,026 | 15,237 | +211 | $3.28M | $3.28M | 1.23% | +$4.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,983 | 5,948 | -35 | $3.26M | $3.21M | 1.20% | -$58.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 73,716 | 77,766 | +4,050 | $3.25M | $3.14M | 1.18% | -$107.6K |
| Meta Platforms, Inc.CL A(META) | 4,891 | 5,016 | +125 | $2.82M | $2.94M | 1.10% | +$113.7K |
| Vanguard Index FdsGROWTH ETF | 6,367 | 6,292 | -75 | $2.59M | $2.58M | 0.97% | -$3.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,574 | 17,243 | -331 | $2.10M | $2.03M | 0.76% | -$78.0K |
| Tesla, Inc.(TSLA) | 4,131 | 4,128 | -3 | $1.29M | $1.67M | 0.63% | +$381.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 29,494 | 29,928 | +434 | $1.55M | $1.56M | 0.58% | +$7.5K |
| Ishares TrRussell 1000 Growth ETF | 3,818 | 3,821 | +3 | $1.51M | $1.53M | 0.58% | +$23.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,289 | 15,689 | -1,600 | $1.59M | $1.39M | 0.52% | -$199.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,083 | 26,485 | -4,598 | $1.67M | $1.38M | 0.52% | -$288.0K |
| Costco Wholesale Corporation(COST) | 1,471 | 1,471 | 0 | $1.36M | $1.35M | 0.51% | -$11.5K |
| Broadcom Inc.(AVGO) | 5,425 | 5,613 | +188 | $924.4K | $1.30M | 0.49% | +$377.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 48,547 | 50,548 | +2,001 | $1.05M | $1.09M | 0.41% | +$34.9K |
| Eli Lilly and Company(LLY) | 1,227 | 1,392 | +165 | $964.5K | $1.07M | 0.40% | +$109.8K |
| JPMorgan Chase & Co.(JPM) | 4,468 | 4,468 | 0 | $1.08M | $1.07M | 0.40% | -$9.5K |
| Alphabet Inc.CL A(GOOG) | 5,957 | 5,564 | -393 | $1.05M | $1.05M | 0.40% | +$7.4K |
| iShares Gold TrustISHARES NEW(IAU) | 19,951 | 21,132 | +1,181 | $966.8K | $1.05M | 0.39% | +$79.4K |
| Berkshire Hathaway Inc DelCL B | 1,939 | 2,047 | +108 | $906.9K | $927.9K | 0.35% | +$21.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 40,548 | 24,705 | -15,843 | $1.55M | $917.0K | 0.34% | -$629.5K |
| Alphabet Inc.CL C(GOOG) | 5,025 | 4,814 | -211 | $891.1K | $916.9K | 0.34% | +$25.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 66,331 | 66,803 | +472 | $800.6K | $782.9K | 0.29% | -$17.7K |
| Vanguard Index FdsSMALL CP ETF | 2,923 | 3,188 | +265 | $728.2K | $766.0K | 0.29% | +$37.8K |
| Invesco Qqq TrUNIT SER 1 | 1,501 | 1,491 | -10 | $763.4K | $762.4K | 0.29% | -$987 |
| Walmart Inc.(WMT) | 8,306 | 8,319 | +13 | $701.6K | $751.6K | 0.28% | +$50.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,248 | 1,246 | -2 | $740.4K | $730.2K | 0.27% | -$10.2K |
| Visa Inc.CL A(V) | 2,205 | 2,261 | +56 | $679.8K | $714.7K | 0.27% | +$34.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,699 | 3,429 | -270 | $775.9K | $709.6K | 0.27% | -$66.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,581 | 3,566 | -15 | $717.0K | $698.4K | 0.26% | -$18.6K |
| Exxon Mobil Corp | 6,314 | 6,274 | -40 | $761.2K | $674.9K | 0.25% | -$86.4K |
| The Procter & Gamble Company(PG) | 3,759 | 4,016 | +257 | $628.1K | $673.2K | 0.25% | +$45.1K |
| Salesforce, Inc.(CRM) | 2,001 | 1,998 | -3 | $663.6K | $667.9K | 0.25% | +$4.3K |
| Vanguard Index FdsTotal Stock Market | 1,833 | 2,151 | +318 | $539.1K | $623.4K | 0.23% | +$84.4K |
| Booking Holdings Inc.(BKNG) | 120 | 121 | +1 | $598.9K | $599.6K | 0.23% | +$721 |
| UnitedHealth Group Incorporated(UNH) | 1,110 | 1,122 | +12 | $658.6K | $567.8K | 0.21% | -$90.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,104 | 2,203 | +99 | $546.1K | $559.0K | 0.21% | +$12.9K |
| Netflix, Inc.(NFLX) | 612 | 614 | +2 | $512.4K | $547.3K | 0.21% | +$34.9K |
| Mastercard IncorporatedCL A(MA) | 1,019 | 1,029 | +10 | $530.5K | $542.0K | 0.20% | +$11.5K |
| Oracle Corporation(ORCL) | 3,147 | 3,142 | -5 | $588.6K | $523.6K | 0.20% | -$65.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,279 | 6,105 | -174 | $541.7K | $518.7K | 0.19% | -$23.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,291 | 8,702 | +411 | $502.2K | $512.8K | 0.19% | +$10.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,381 | 1,375 | -6 | $500.2K | $483.6K | 0.18% | -$16.6K |
| Motorola Solutions, Inc.(MSI) | 1,045 | 1,034 | -11 | $515.7K | $478.1K | 0.18% | -$37.6K |
| The Home Depot, Inc.(HD) | 1,209 | 1,224 | +15 | $490.6K | $476.3K | 0.18% | -$14.4K |
| Ishares TrNATIONAL MUN ETF | 4,190 | 4,273 | +83 | $448.9K | $455.3K | 0.17% | +$6.4K |
| Celestica Inc.(CLS) | 4,801 | 4,782 | -19 | $386.4K | $441.4K | 0.17% | +$55.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,596 | 1,563 | -33 | $454.8K | $437.8K | 0.16% | -$17.0K |
| Ishares Tr20 YR TR BD ETF | 4,566 | 4,979 | +413 | $412.4K | $434.8K | 0.16% | +$22.4K |
| Ishares TrEAFE VALUE ETF | 234,873 | 8,111 | -226,762 | $12.62M | $425.6K | 0.16% | -$12.20M |
| Constellation Energy Corporation(CEG) | 1,898 | 1,892 | -6 | $427.9K | $423.2K | 0.16% | -$4.6K |
| Intuit Inc.(INTU) | 664 | 658 | -6 | $465.4K | $413.6K | 0.16% | -$51.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,520 | 5,679 | -1,841 | $543.2K | $401.6K | 0.15% | -$141.6K |
| AbbVie Inc.(ABBV) | 1,869 | 2,230 | +361 | $317.1K | $396.3K | 0.15% | +$79.2K |
| Ishares TrS P 100 ETF | 983 | 1,297 | +314 | $282.9K | $374.5K | 0.14% | +$91.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,740 | 1,743 | +3 | $385.4K | $370.3K | 0.14% | -$15.1K |
| Vanguard World FdMEGA CAP INDEX | 1,723 | 1,728 | +5 | $368.8K | $367.4K | 0.14% | -$1.5K |
| Amphenol Corp NewCL A | 5,049 | 4,985 | -64 | $366.3K | $346.2K | 0.13% | -$20.1K |
| Autoliv, Inc.(ALV) | 3,693 | 3,687 | -6 | $363.4K | $345.8K | 0.13% | -$17.6K |
| Merck & Co., Inc.(MRK) | 2,248 | 3,448 | +1,200 | $221.1K | $343.0K | 0.13% | +$121.9K |
| Arista Networks, Inc.(ANET) | 0 | 3,016 | +3,016 | $0 | $333.4K | 0.13% | +$333.4K |
| Ishares IncMSCI Emerging Markets | 5,559 | 5,691 | +132 | $328.6K | $330.0K | 0.12% | +$1.5K |
| Johnson & Johnson(JNJ) | 2,247 | 2,246 | -1 | $341.2K | $324.9K | 0.12% | -$16.3K |
| ServiceNow, Inc.(NOW) | 305 | 305 | 0 | $317.1K | $323.3K | 0.12% | +$6.2K |
| Ishares TrEAFE GRWTH ETF | 0 | 3,328 | +3,328 | $0 | $322.3K | 0.12% | +$322.3K |
| Wells Fargo & Company(WFC) | 4,407 | 4,446 | +39 | $320.8K | $312.3K | 0.12% | -$8.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 21,390 | 21,519 | +129 | $305.7K | $311.8K | 0.12% | +$6.1K |
| Cisco Systems, Inc.(CSCO) | 5,151 | 5,242 | +91 | $298.4K | $310.3K | 0.12% | +$12.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 81,039 | 81,039 | 0 | $397.1K | $308.8K | 0.12% | -$88.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 424 | 495 | +71 | $262.1K | $307.6K | 0.12% | +$45.5K |
| Philip Morris International Inc.(PM) | 2,310 | 2,544 | +234 | $296.1K | $306.2K | 0.11% | +$10.0K |
| AT&T Inc.(T) | 11,786 | 13,432 | +1,646 | $262.2K | $305.8K | 0.11% | +$43.6K |
| The Descartes Systems Group Inc.(DSGX) | 2,698 | 2,662 | -36 | $302.1K | $302.4K | 0.11% | +$308 |
| Murphy USA Inc.(MUSA) | 619 | 601 | -18 | $327.2K | $301.8K | 0.11% | -$25.4K |
| KE Holdings Inc.ADS(BEKE) | 16,350 | 16,301 | -49 | $316.5K | $300.3K | 0.11% | -$16.3K |
| Ishares TrRussell 1000 Value ETF | 1,611 | 1,620 | +9 | $312.2K | $299.8K | 0.11% | -$12.4K |
| Comstock Resources, Inc.(CRK) | 16,515 | 16,413 | -102 | $221.1K | $299.0K | 0.11% | +$77.9K |
| Caterpillar Inc.(CAT) | 824 | 823 | -1 | $319.0K | $298.6K | 0.11% | -$20.4K |
| Synopsys, Inc.(SNPS) | 615 | 603 | -12 | $337.2K | $292.7K | 0.11% | -$44.5K |
| Shopify Inc.CL A(SHOP) | 2,666 | 2,744 | +78 | $290.8K | $291.8K | 0.11% | +$963 |
| Verisk Analytics, Inc.(VRSK) | 1,043 | 1,042 | -1 | $298.3K | $287.0K | 0.11% | -$11.3K |
| Intuitive Surgical, Inc.(ISRG) | 541 | 549 | +8 | $290.9K | $286.6K | 0.11% | -$4.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,286 | 1,259 | -27 | $292.7K | $284.6K | 0.11% | -$8.2K |
| Bank America Corp | 6,541 | 6,456 | -85 | $300.3K | $283.7K | 0.11% | -$16.5K |