Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,190 | 41,461 | +271 | $23.63M | $24.30M | 5.58% | +$666.5K |
| Vanguard Index FdsGROWTH ETF | 58,140 | 58,084 | -56 | $22.32M | $23.84M | 5.47% | +$1.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 445,130 | 452,437 | +7,307 | $23.51M | $21.64M | 4.97% | -$1.87M |
| Ishares TrCORE S P500 ETF | 31,127 | 30,914 | -213 | $17.95M | $18.20M | 4.18% | +$243.8K |
| Invesco Qqq TrUNIT SER 1 | 34,638 | 35,195 | +557 | $16.91M | $17.99M | 4.13% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 96,129 | 100,574 | +4,445 | $16.78M | $17.03M | 3.91% | +$246.0K |
| Apple Inc.(AAPL) | 53,839 | 54,216 | +377 | $12.54M | $13.58M | 3.12% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 57,702 | 57,534 | -168 | $9.65M | $10.96M | 2.52% | +$1.31M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 181,303 | 178,798 | -2,505 | $9.12M | $8.77M | 2.01% | -$345.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 111,816 | 107,858 | -3,958 | $8.80M | $8.33M | 1.91% | -$464.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 175,697 | 178,490 | +2,793 | $8.41M | $7.86M | 1.80% | -$546.4K |
| Alphabet Inc.CL A(GOOG) | 37,215 | 37,345 | +130 | $6.17M | $7.07M | 1.62% | +$897.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 114,762 | 117,621 | +2,859 | $6.80M | $6.96M | 1.60% | +$161.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 134,756 | 141,239 | +6,483 | $6.64M | $6.84M | 1.57% | +$194.0K |
| Vanguard Index FdsSMALL CP ETF | 26,253 | 26,492 | +239 | $6.23M | $6.37M | 1.46% | +$138.1K |
| Microsoft Corporation(MSFT) | 14,378 | 14,655 | +277 | $6.19M | $6.18M | 1.42% | -$9.4K |
| NVIDIA Corporation(NVDA) | 39,986 | 39,925 | -61 | $4.86M | $5.36M | 1.23% | +$505.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,122 | 36,497 | +2,375 | $4.37M | $4.66M | 1.07% | +$282.2K |
| Vanguard Bd Index FdsINTERMED TERM | 54,193 | 59,959 | +5,766 | $4.25M | $4.48M | 1.03% | +$233.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,838 | 7,982 | +144 | $4.14M | $4.30M | 0.99% | +$165.0K |
| Amazon.com, Inc.(AMZN) | 19,100 | 18,695 | -405 | $3.56M | $4.10M | 0.94% | +$542.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 87,303 | 86,121 | -1,182 | $4.12M | $3.90M | 0.90% | -$216.8K |
| Ishares TrRESIDENTIAL MULT | 43,388 | 43,533 | +145 | $3.85M | $3.53M | 0.81% | -$326.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 53,638 | 51,330 | -2,308 | $4.03M | $3.51M | 0.81% | -$519.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 53,735 | 70,082 | +16,347 | $2.69M | $3.49M | 0.80% | +$805.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 89,097 | 72,111 | -16,986 | $4.20M | $3.26M | 0.75% | -$938.8K |
| The Southern Company(SO) | 39,912 | 39,372 | -540 | $3.60M | $3.24M | 0.74% | -$358.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 60,181 | 60,239 | +58 | $3.08M | $3.04M | 0.70% | -$41.6K |
| Mastercard IncorporatedCL A(MA) | 5,434 | 5,354 | -80 | $2.68M | $2.82M | 0.65% | +$136.0K |
| United Parcel Service, Inc.CL B(UPS) | 22,331 | 22,105 | -226 | $3.04M | $2.79M | 0.64% | -$257.2K |
| Ishares TrS P 500 GRWT ETF | 25,546 | 25,079 | -467 | $2.45M | $2.55M | 0.58% | +$100.3K |
| Exxon Mobil Corp | 20,951 | 22,238 | +1,287 | $2.46M | $2.39M | 0.55% | -$63.8K |
| Ishares TrCORE S P US GWT | 15,636 | 15,301 | -335 | $2.06M | $2.13M | 0.49% | +$69.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,084 | 11,633 | -451 | $2.17M | $2.07M | 0.48% | -$95.1K |
| Visa Inc.CL A(V) | 6,558 | 6,537 | -21 | $1.80M | $2.07M | 0.47% | +$262.6K |
| Meta Platforms, Inc.CL A(META) | 3,381 | 3,361 | -20 | $1.94M | $1.97M | 0.45% | +$32.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 41,280 | 38,320 | -2,960 | $2.04M | $1.96M | 0.45% | -$78.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 16,790 | 18,625 | +1,835 | $1.76M | $1.95M | 0.45% | +$196.0K |
| Vanguard World FdMEGA GRWTH IND | 6,065 | 5,527 | -538 | $1.95M | $1.90M | 0.44% | -$54.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,603 | 7,608 | +5 | $1.87M | $1.84M | 0.42% | -$23.6K |
| Ishares TrEAFE VALUE ETF | 34,807 | 34,991 | +184 | $2.00M | $1.84M | 0.42% | -$166.5K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 26,268 | 36,883 | +10,615 | $1.32M | $1.83M | 0.42% | +$510.7K |
| Consolidated Edison, Inc.(ED) | 19,934 | 20,393 | +459 | $2.08M | $1.82M | 0.42% | -$256.0K |
| Church & Dwight Co., Inc.(CHD) | 17,284 | 17,293 | +9 | $1.81M | $1.81M | 0.42% | +$763 |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,755 | 16,760 | +5 | $1.73M | $1.80M | 0.41% | +$73.4K |
| Ishares TrEAFE GRWTH ETF | 16,978 | 18,442 | +1,464 | $1.83M | $1.79M | 0.41% | -$42.0K |
| Ishares TrRUS TP200 GR ETF | 7,036 | 7,572 | +536 | $1.55M | $1.78M | 0.41% | +$233.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 19,107 | 18,207 | -900 | $1.72M | $1.68M | 0.39% | -$38.5K |
| Bank America Corp | 38,660 | 37,691 | -969 | $1.53M | $1.66M | 0.38% | +$122.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 32,531 | 33,019 | +488 | $1.63M | $1.65M | 0.38% | +$22.2K |
| Ishares TrISHS 1 5YR INVS | 32,425 | 31,339 | -1,086 | $1.71M | $1.62M | 0.37% | -$87.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 24,862 | 31,806 | +6,944 | $1.26M | $1.61M | 0.37% | +$347.2K |
| Costco Wholesale Corporation(COST) | 1,703 | 1,715 | +12 | $1.51M | $1.57M | 0.36% | +$61.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,860 | 6,480 | -380 | $1.67M | $1.57M | 0.36% | -$98.4K |
| Vanguard Wellington FdUS VALUE FACTR | 12,849 | 12,931 | +82 | $1.55M | $1.53M | 0.35% | -$18.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,371 | 21,557 | +3,186 | $1.43M | $1.52M | 0.35% | +$81.1K |
| JPMorgan Chase & Co.(JPM) | 5,588 | 6,255 | +667 | $1.18M | $1.50M | 0.34% | +$321.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,653 | 28,645 | -2,008 | $1.56M | $1.44M | 0.33% | -$112.5K |
| IonQ, Inc.(IONQ) | 30,422 | 34,466 | +4,044 | $265.9K | $1.44M | 0.33% | +$1.17M |
| Ishares TrCORE S P US VLU | 15,312 | 15,462 | +150 | $1.46M | $1.43M | 0.33% | -$30.5K |
| Broadcom Inc.(AVGO) | 5,146 | 5,924 | +778 | $887.7K | $1.37M | 0.32% | +$485.8K |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 29,742 | 28,570 | -1,172 | $1.44M | $1.37M | 0.32% | -$72.6K |
| The Home Depot, Inc.(HD) | 3,490 | 3,504 | +14 | $1.41M | $1.36M | 0.31% | -$51.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,035 | 23,584 | +1,549 | $1.31M | $1.36M | 0.31% | +$45.5K |
| General Mills, Inc.(GIS) | 21,855 | 21,207 | -648 | $1.61M | $1.35M | 0.31% | -$261.6K |
| Kimberly-Clark Corporation(KMB) | 10,405 | 10,275 | -130 | $1.48M | $1.35M | 0.31% | -$134.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,115 | 8,092 | -23 | $1.41M | $1.32M | 0.30% | -$89.9K |
| Ishares TrCORE S P TTL STK | 10,205 | 10,212 | +7 | $1.28M | $1.31M | 0.30% | +$31.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,998 | 2,015 | +17 | $1.17M | $1.25M | 0.29% | +$80.6K |
| Ishares TrTIPS BD ETF | 12,370 | 11,637 | -733 | $1.37M | $1.24M | 0.28% | -$126.6K |
| Berkshire Hathaway Inc DelCL B | 2,904 | 2,725 | -179 | $1.34M | $1.24M | 0.28% | -$101.4K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 22,284 | 22,397 | +113 | $1.20M | $1.19M | 0.27% | -$13.6K |
| Ishares TrCore S&P Small Cap ETF | 9,934 | 10,309 | +375 | $1.16M | $1.19M | 0.27% | +$25.9K |
| AT&T Inc.(T) | 50,248 | 51,854 | +1,606 | $1.11M | $1.18M | 0.27% | +$75.2K |
| Ishares TrS&P 500 Value ETF | 6,254 | 6,100 | -154 | $1.23M | $1.16M | 0.27% | -$68.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,302 | 14,845 | -457 | $1.22M | $1.16M | 0.27% | -$57.2K |
| CSX Corporation(CSX) | 38,210 | 35,568 | -2,642 | $1.32M | $1.15M | 0.26% | -$171.6K |
| Ishares TrMSCI EAFE ETF | 13,674 | 14,833 | +1,159 | $1.14M | $1.12M | 0.26% | -$22.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,705 | 5,663 | -42 | $1.13M | $1.11M | 0.25% | -$20.9K |
| International Business Machines Corporation(IBM) | 4,637 | 4,819 | +182 | $1.03M | $1.06M | 0.24% | +$34.2K |
| UnitedHealth Group Incorporated(UNH) | 2,137 | 2,083 | -54 | $1.25M | $1.05M | 0.24% | -$195.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,814 | 1,815 | +1 | $1.03M | $1.03M | 0.24% | +$440 |
| Ishares TrU S TECH ETF | 6,873 | 6,322 | -551 | $1.04M | $1.01M | 0.23% | -$33.5K |
| Schwab Strategic TrUS LCAP GR ETF | 8,897 | 35,705 | +26,808 | $926.9K | $995.1K | 0.23% | +$68.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,678 | 11,271 | -407 | $968.6K | $990.7K | 0.23% | +$22.1K |
| The Allstate Corporation(ALL) | 5,044 | 5,055 | +11 | $956.5K | $974.5K | 0.22% | +$18.0K |
| GE Vernova Inc.(GEV) | 2,867 | 2,865 | -2 | $731.1K | $942.5K | 0.22% | +$211.4K |
| Ishares TrMBS ETF | 8,217 | 10,111 | +1,894 | $787.3K | $927.0K | 0.21% | +$139.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,605 | 2,176 | -429 | $1.10M | $925.7K | 0.21% | -$176.5K |
| Vanguard Index FdsTotal Stock Market | 2,315 | 3,183 | +868 | $655.4K | $922.6K | 0.21% | +$267.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,591 | 12,614 | +2,023 | $795.5K | $907.1K | 0.21% | +$111.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,435 | 4,326 | +2,891 | $291.0K | $895.0K | 0.21% | +$604.1K |
| Public Service Enterprise Group Incorporated(PEG) | 10,559 | 10,557 | -2 | $942.0K | $892.0K | 0.20% | -$50.0K |
| BigBear.ai Holdings, Inc.(BBAI) | 25,000 | 199,815 | +174,815 | $36.5K | $889.2K | 0.20% | +$852.7K |
| Dominion Energy, Inc.(D) | 15,912 | 16,506 | +594 | $919.6K | $889.0K | 0.20% | -$30.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,415 | 16,645 | -1,770 | $665.3K | $883.0K | 0.20% | +$217.7K |
| Ishares TrMODERT ALLOC ETF | 18,713 | 20,212 | +1,499 | $844.2K | $878.0K | 0.20% | +$33.9K |
| Ishares TrMSCI Emerging Markets ETF | 19,818 | 20,768 | +950 | $908.9K | $868.5K | 0.20% | -$40.3K |
| Ishares TrCORE S P MCP ETF | 14,239 | 13,924 | -315 | $887.4K | $867.6K | 0.20% | -$19.8K |
| Ishares TrRussell 1000 Growth ETF | 2,138 | 2,138 | 0 | $802.6K | $858.6K | 0.20% | +$56.0K |