Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell Top 200 Growth EtfETF | 296,465 | 297,290 | +825 | $65.24M | $69.94M | 12.88% | +$4.71M |
| Apple Inc.STOCK(AAPL) | 242,231 | 239,051 | -3,180 | $56.44M | $59.86M | 11.03% | +$3.42M |
| Vanguard S&p 500 EtfETF | 53,036 | 53,601 | +565 | $27.99M | $28.88M | 5.32% | +$895.1K |
| Microsoft CorporationSTOCK(MSFT) | 41,902 | 41,752 | -150 | $18.03M | $17.60M | 3.24% | -$431.8K |
| NVIDIA CorporationSTOCK(NVDA) | 120,634 | 120,262 | -372 | $14.65M | $16.15M | 2.97% | +$1.50M |
| Amazon.com, Inc.STOCK(AMZN) | 66,755 | 65,949 | -806 | $12.44M | $14.47M | 2.67% | +$2.03M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 153,126 | 227,691 | +74,565 | $8.09M | $11.64M | 2.14% | +$3.55M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 182,525 | 177,242 | -5,283 | $11.44M | $10.87M | 2.00% | -$570.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 118,020 | 119,498 | +1,478 | $10.85M | $10.87M | 2.00% | +$16.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,707 | 23,741 | +34 | $10.91M | $10.76M | 1.98% | -$150.1K |
| Schwab Fundamental International Equity EtfETF | 263,655 | 316,945 | +53,290 | $9.85M | $10.53M | 1.94% | +$673.0K |
| Ishares Select Dividend EtfETF | 75,993 | 73,937 | -2,056 | $10.26M | $9.71M | 1.79% | -$557.2K |
| Invesco Qqq Trust Series IETF | 17,369 | 17,332 | -37 | $8.48M | $8.86M | 1.63% | +$383.7K |
| Ishares Russell 1000 Growth EtfETF | 22,788 | 21,833 | -955 | $8.55M | $8.77M | 1.62% | +$213.8K |
| Vanguard Mid-Cap Value EtfETF | 41,397 | 51,440 | +10,043 | $6.94M | $8.32M | 1.53% | +$1.38M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 58,464 | 57,407 | -1,057 | $8.16M | $7.77M | 1.43% | -$384.0K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 99,590 | 137,470 | +37,880 | $5.55M | $7.76M | 1.43% | +$2.21M |
| Vanguard Mid-Cap Growth EtfETF | 29,330 | 28,654 | -676 | $7.14M | $7.27M | 1.34% | +$130.0K |
| Alphabet Inc.STOCK(GOOG) | 37,379 | 36,822 | -557 | $6.20M | $6.97M | 1.28% | +$771.0K |
| Ishares Msci Usa Esg Select EtfETF | 60,248 | 51,554 | -8,694 | $7.25M | $6.27M | 1.15% | -$983.7K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 73,271 | 71,965 | -1,306 | $6.17M | $5.48M | 1.01% | -$687.8K |
| Ishares Msci Kld 400 Social EtfETF | 50,481 | 49,115 | -1,366 | $5.49M | $5.41M | 1.00% | -$77.0K |
| Ameriprise Financial, Inc.STOCK(AMP) | 9,893 | 9,849 | -44 | $4.65M | $5.24M | 0.97% | +$595.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,082 | 21,337 | +255 | $4.45M | $5.11M | 0.94% | +$669.3K |
| Oracle CorporationSTOCK(ORCL) | 31,444 | 29,715 | -1,729 | $5.36M | $4.95M | 0.91% | -$406.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $4.84M | $4.77M | 0.88% | -$71.8K |
| Vanguard Growth EtfETF | 11,033 | 10,823 | -210 | $4.24M | $4.44M | 0.82% | +$206.3K |
| Ishares Msci Eafe Growth EtfETF | 41,449 | 41,736 | +287 | $4.46M | $4.04M | 0.74% | -$420.7K |
| Ishares Core S&p Mid-Cap EtfETF | 66,369 | 64,219 | -2,150 | $4.14M | $4.00M | 0.74% | -$134.6K |
| Ft Vest U.S. Equity Buffer Etf - OctoberETF FT VEST US EQT | 88,937 | 88,132 | -805 | $3.76M | $3.76M | 0.69% | -$967 |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 352,548 | 355,942 | +3,394 | $3.92M | $3.60M | 0.66% | -$314.7K |
| Ishares Core S&p Small Cap EtfETF | 31,384 | 30,618 | -766 | $3.67M | $3.53M | 0.65% | -$142.9K |
| Vanguard Small-Cap Growth EtfETF | 12,614 | 12,464 | -150 | $3.37M | $3.49M | 0.64% | +$118.1K |
| Ishares S&p Small-Cap 600 Value EtfETF | 31,620 | 31,182 | -438 | $3.40M | $3.39M | 0.62% | -$17.6K |
| Vanguard Small Cap Value EtfETF | 15,976 | 16,474 | +498 | $3.21M | $3.26M | 0.60% | +$57.0K |
| Vanguard Mid-Cap EtfETF | 12,196 | 12,090 | -106 | $3.22M | $3.19M | 0.59% | -$24.4K |
| Ishares Cohen & Steers Reit EtfETF | 50,190 | 52,014 | +1,824 | $3.31M | $3.13M | 0.58% | -$173.6K |
| Ishares Russell Top 200 Value EtfETF | 41,500 | 39,049 | -2,451 | $3.37M | $3.09M | 0.57% | -$286.7K |
| Ishares Russell 1000 Value EtfETF | 17,301 | 16,505 | -796 | $3.28M | $3.06M | 0.56% | -$228.1K |
| Vanguard Small-Cap EtfETF | 12,447 | 12,336 | -111 | $2.95M | $2.96M | 0.55% | +$11.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,101 | 5,025 | -76 | $2.93M | $2.95M | 0.54% | +$18.5K |
| Ishares Core S&p 500 EtfETF | 4,330 | 4,284 | -46 | $2.50M | $2.52M | 0.46% | +$24.7K |
| Ishares Russell Midcap EtfETF | 26,929 | 28,381 | +1,452 | $2.37M | $2.51M | 0.46% | +$135.3K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,385 | 2,354 | -31 | $2.48M | $2.48M | 0.46% | +$4.1K |
| Ishares Russell Top 200 EtfETF | 10,768 | 16,830 | +6,062 | $1.51M | $2.44M | 0.45% | +$923.3K |
| American Express CompanySTOCK(AXP) | 8,031 | 8,147 | +116 | $2.18M | $2.42M | 0.45% | +$240.0K |
| Ishares U.S. Real Estate EtfETF | 26,012 | 25,691 | -321 | $2.65M | $2.39M | 0.44% | -$259.0K |
| Vanguard Value EtfETF | 13,301 | 12,868 | -433 | $2.32M | $2.18M | 0.40% | -$143.5K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 30,044 | +30,044 | $0 | $2.17M | 0.40% | +$2.17M |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,871 | 3,440 | -431 | $2.27M | $2.14M | 0.39% | -$131.4K |
| Ishares Msci Eafe EtfETF | 24,676 | 27,097 | +2,421 | $2.06M | $2.05M | 0.38% | -$14.8K |
| Meta Platforms, Inc.STOCK(META) | 3,219 | 3,397 | +178 | $1.84M | $1.99M | 0.37% | +$146.6K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 15,774 | 15,700 | -74 | $1.95M | $1.96M | 0.36% | +$11.9K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 111,000 | 104,655 | -6,345 | $3.31M | $1.88M | 0.35% | -$1.43M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 15,255 | 15,214 | -41 | $1.79M | $1.71M | 0.31% | -$86.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 33,744 | 32,420 | -1,324 | $1.94M | $1.69M | 0.31% | -$244.3K |
| NextEra Energy, Inc.STOCK(NEE) | 21,790 | 21,796 | +6 | $1.84M | $1.56M | 0.29% | -$279.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 26,544 | 26,257 | -287 | $1.41M | $1.55M | 0.29% | +$141.8K |
| Consolidated Edison, Inc.STOCK(ED) | 20,148 | 16,928 | -3,220 | $2.10M | $1.51M | 0.28% | -$587.4K |
| Ishares New York Muni Bond EtfETF | 27,398 | 27,313 | -85 | $1.49M | $1.45M | 0.27% | -$34.9K |
| Netflix, Inc.STOCK(NFLX) | 1,515 | 1,587 | +72 | $1.07M | $1.41M | 0.26% | +$340.0K |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 29,707 | 29,707 | 0 | $1.38M | $1.41M | 0.26% | +$27.3K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 30,810 | 36,132 | +5,322 | $1.27M | $1.39M | 0.26% | +$114.5K |
| Ishares S&p 500 Value EtfETF | 7,311 | 7,006 | -305 | $1.44M | $1.34M | 0.25% | -$104.2K |
| The Home Depot, Inc.STOCK(HD) | 3,458 | 3,392 | -66 | $1.40M | $1.32M | 0.24% | -$81.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,441 | 2,251 | -190 | $1.39M | $1.28M | 0.24% | -$108.5K |
| Ishares U.S. Healthcare EtfETF | 20,619 | 20,402 | -217 | $1.34M | $1.19M | 0.22% | -$151.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,606 | 6,314 | +3,708 | $890.7K | $1.15M | 0.21% | +$258.2K |
| The Walt Disney CompanySTOCK(DIS) | 11,679 | 9,705 | -1,974 | $1.12M | $1.08M | 0.20% | -$42.7K |
| Johnson & JohnsonSTOCK(JNJ) | 8,323 | 7,420 | -903 | $1.35M | $1.07M | 0.20% | -$275.8K |
| Ishares Russell 2000 EtfETF | 4,289 | 4,841 | +552 | $947.3K | $1.07M | 0.20% | +$122.3K |
| United Parcel Service, Inc.STOCK(UPS) | 7,891 | 7,893 | +2 | $1.08M | $995.3K | 0.18% | -$80.7K |
| Spdr Russell 1000 Low Volatility Focus EtfETF ST STR R1K LOWV | 6,938 | 7,833 | +895 | $900.5K | $982.8K | 0.18% | +$82.3K |
| Schwab Us Dividend Equity EtfETF | 12,529 | 35,853 | +23,324 | $1.06M | $979.5K | 0.18% | -$79.6K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,303 | 8,384 | +81 | $954.6K | $961.9K | 0.18% | +$7.2K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 0 | 47,300 | +47,300 | $0 | $944.1K | 0.17% | +$944.1K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 19,236 | 19,066 | -170 | $871.8K | $921.5K | 0.17% | +$49.7K |
| Ishares S&p 500 Growth EtfETF | 9,004 | 9,014 | +10 | $862.1K | $915.2K | 0.17% | +$53.0K |
| Visa Inc.STOCK(V) | 2,668 | 2,855 | +187 | $733.4K | $902.4K | 0.17% | +$169.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,024 | 7,344 | +320 | $1.15M | $887.0K | 0.16% | -$265.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,545 | 1,548 | +3 | $765.1K | $886.5K | 0.16% | +$121.4K |
| Tesla, Inc.STOCK(TSLA) | 2,359 | 2,168 | -191 | $617.2K | $875.5K | 0.16% | +$258.3K |
| Chevron CorporationSTOCK(CVX) | 6,010 | 6,005 | -5 | $885.1K | $869.8K | 0.16% | -$15.3K |
| Bank America Corp ComSTOCK | 19,172 | 19,543 | +371 | $760.7K | $858.9K | 0.16% | +$98.2K |
| Walmart Inc.STOCK(WMT) | 9,052 | 9,194 | +142 | $731.0K | $830.7K | 0.15% | +$99.7K |
| McDonald's CorporationSTOCK(MCD) | 4,679 | 2,698 | -1,981 | $1.42M | $782.3K | 0.14% | -$642.6K |
| Alphabet Inc.STOCK(GOOG) | 3,978 | 3,981 | +3 | $665.1K | $758.1K | 0.14% | +$93.0K |
| Merck & Co., Inc.STOCK(MRK) | 8,566 | 7,572 | -994 | $972.7K | $753.3K | 0.14% | -$219.5K |
| Exxon Mobil Corp ComSTOCK | 5,401 | 6,996 | +1,595 | $633.1K | $752.6K | 0.14% | +$119.5K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 14,881 | 14,494 | -387 | $751.8K | $744.7K | 0.14% | -$7.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,026 | 3,028 | +1,002 | $497.3K | $733.3K | 0.14% | +$236.0K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 17,047 | 15,114 | -1,933 | $764.0K | $716.1K | 0.13% | -$47.9K |
| Eli Lilly and CompanySTOCK(LLY) | 864 | 925 | +61 | $765.5K | $714.3K | 0.13% | -$51.2K |
| PepsiCo, Inc.STOCK(PEP) | 4,902 | 4,616 | -286 | $833.6K | $702.0K | 0.13% | -$131.7K |
| Ishares Russell 1000 EtfETF | 2,114 | 2,117 | +3 | $664.7K | $682.0K | 0.13% | +$17.3K |
| The Procter & Gamble CompanySTOCK(PG) | 4,014 | 3,902 | -112 | $695.2K | $654.1K | 0.12% | -$41.1K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 13,219 | 13,219 | 0 | $636.0K | $647.3K | 0.12% | +$11.3K |
| International Business Machines CorporationSTOCK(IBM) | 3,140 | 2,939 | -201 | $694.2K | $646.0K | 0.12% | -$48.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,275 | 1,269 | -6 | $745.6K | $642.0K | 0.12% | -$103.6K |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 15,034 | 15,022 | -12 | $593.7K | $603.0K | 0.11% | +$9.3K |