Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 504,161 | 494,879 | -9,282 | $290.81M | $291.33M | 16.30% | +$514.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,337,668 | 2,902,875 | -434,793 | $157.27M | $131.21M | 7.34% | -$26.06M |
| Ishares TrS P 500 GRWT ETF | 1,271,236 | 1,249,531 | -21,705 | $121.72M | $126.86M | 7.10% | +$5.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 599,230 | 617,549 | +18,319 | $107.44M | $109.97M | 6.15% | +$2.53M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 2,029,290 | 2,024,950 | -4,340 | $100.39M | $103.78M | 5.81% | +$3.39M |
| Ishares TrEAFE VALUE ETF | 1,569,959 | 1,762,818 | +192,859 | $90.32M | $92.50M | 5.18% | +$2.18M |
| Ishares TrEAFE GRWTH ETF | 770,925 | 946,276 | +175,351 | $82.99M | $91.63M | 5.13% | +$8.64M |
| Ishares TrS&P 500 Value ETF | 304,279 | 322,652 | +18,373 | $59.99M | $61.59M | 3.45% | +$1.59M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 767,012 | 866,588 | +99,576 | $46.87M | $48.05M | 2.69% | +$1.18M |
| Ishares TrU S TECH ETF | 270,031 | 261,921 | -8,110 | $40.94M | $41.78M | 2.34% | +$840.1K |
| Apple Inc.(AAPL) | 151,869 | 152,572 | +703 | $35.39M | $38.21M | 2.14% | +$2.82M |
| Ishares TrMBS ETF | 335,835 | 371,962 | +36,127 | $32.18M | $34.10M | 1.91% | +$1.93M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 159,464 | +159,464 | $0 | $33.00M | 1.85% | +$33.00M |
| Broadcom Inc.(AVGO) | 114,505 | 113,061 | -1,444 | $19.75M | $26.21M | 1.47% | +$6.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 353,316 | 382,808 | +29,492 | $20.28M | $19.99M | 1.12% | -$293.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,473 | 94,905 | -568 | $16.58M | $18.74M | 1.05% | +$2.16M |
| JPMorgan Chase & Co.(JPM) | 71,838 | 73,091 | +1,253 | $15.15M | $17.52M | 0.98% | +$2.37M |
| Walmart Inc.(WMT) | 190,371 | 192,450 | +2,079 | $15.37M | $17.39M | 0.97% | +$2.02M |
| Comcast Holdings ZONESCL A(CCZ) | 416,676 | 437,274 | +20,598 | $17.40M | $16.41M | 0.92% | -$993.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 281,184 | 296,860 | +15,676 | $15.05M | $15.44M | 0.86% | +$390.9K |
| The PNC Financial Services Group, Inc.(PNC) | 75,879 | 77,371 | +1,492 | $14.03M | $14.92M | 0.84% | +$894.5K |
| Ishares Tr20 YR TR BD ETF | 140,158 | 165,345 | +25,187 | $13.75M | $14.44M | 0.81% | +$689.9K |
| Invesco Qqq TrUNIT SER 1 | 27,088 | 27,963 | +875 | $13.22M | $14.30M | 0.80% | +$1.07M |
| Nxp Semiconductors N V COM | 54,974 | 58,393 | +3,419 | $13.19M | $12.14M | 0.68% | -$1.06M |
| Microsoft Corporation(MSFT) | 27,867 | 28,428 | +561 | $11.99M | $11.98M | 0.67% | -$9.2K |
| eBay Inc.(EBAY) | 184,448 | 191,608 | +7,160 | $12.01M | $11.87M | 0.66% | -$139.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 257,689 | 251,083 | -6,606 | $12.10M | $11.62M | 0.65% | -$481.1K |
| Emerson Electric Co.(EMR) | 88,635 | 92,765 | +4,130 | $9.69M | $11.50M | 0.64% | +$1.80M |
| Merck & Co., Inc.(MRK) | 95,340 | 100,895 | +5,555 | $10.83M | $10.04M | 0.56% | -$789.7K |
| RTX Corporation(RTX) | 86,216 | 84,580 | -1,636 | $10.45M | $9.79M | 0.55% | -$658.4K |
| PepsiCo, Inc.(PEP) | 60,330 | 63,523 | +3,193 | $10.26M | $9.66M | 0.54% | -$599.8K |
| Alphabet Inc.CL A(GOOG) | 49,365 | 49,689 | +324 | $8.19M | $9.41M | 0.53% | +$1.22M |
| Medtronic plcSHS(MDT) | 110,496 | 116,877 | +6,381 | $9.95M | $9.34M | 0.52% | -$611.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,106 | 185,598 | +179,492 | $303.5K | $9.19M | 0.51% | +$8.89M |
| Prologis, Inc.(PLD) | 78,091 | 83,297 | +5,206 | $9.86M | $8.80M | 0.49% | -$1.06M |
| QUALCOMM Incorporated(QCOM) | 51,847 | 55,690 | +3,843 | $8.82M | $8.56M | 0.48% | -$261.7K |
| NVIDIA Corporation(NVDA) | 37,157 | 61,045 | +23,888 | $4.51M | $8.20M | 0.46% | +$3.69M |
| Amazon.com, Inc.(AMZN) | 33,920 | 34,441 | +521 | $6.32M | $7.56M | 0.42% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 11,676 | 11,965 | +289 | $6.68M | $7.01M | 0.39% | +$323.1K |
| The Walt Disney Company(DIS) | 53,966 | 61,147 | +7,181 | $5.19M | $6.81M | 0.38% | +$1.62M |
| East West Bancorp, Inc.(EWBC) | 53,522 | 55,064 | +1,542 | $4.43M | $5.27M | 0.30% | +$844.3K |
| Ishares TrISHS 5 10YR INVT | 91,378 | 94,623 | +3,245 | $4.91M | $4.87M | 0.27% | -$34.7K |
| Visa Inc.CL A(V) | 15,415 | 15,145 | -270 | $4.24M | $4.79M | 0.27% | +$548.6K |
| Akamai Technologies, Inc.(AKAM) | 25,212 | 48,478 | +23,266 | $2.55M | $4.64M | 0.26% | +$2.09M |
| Pfizer Inc.(PFE) | 172,033 | 164,313 | -7,720 | $4.98M | $4.36M | 0.24% | -$619.5K |
| Enterprise Products Partners L.P.(EPD) | 121,510 | 126,253 | +4,743 | $3.54M | $3.96M | 0.22% | +$422.1K |
| Ishares TrJPMORGAN USD EMG | 42,007 | 44,334 | +2,327 | $3.93M | $3.95M | 0.22% | +$16.3K |
| Eaton Corporation plcSHS(ETN) | 11,504 | 11,801 | +297 | $3.81M | $3.92M | 0.22% | +$103.5K |
| Berkshire Hathaway Inc DelCL B | 7,854 | 8,550 | +696 | $3.61M | $3.88M | 0.22% | +$260.7K |
| Carrier Global Corporation(CARR) | 56,297 | 56,473 | +176 | $4.53M | $3.85M | 0.22% | -$676.7K |
| PayPal Holdings, Inc.(PYPL) | 42,155 | 43,456 | +1,301 | $3.29M | $3.71M | 0.21% | +$419.6K |
| The Charles Schwab Corporation(SCHW) | 48,210 | 49,513 | +1,303 | $3.12M | $3.66M | 0.21% | +$540.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,534 | 6,996 | +2,462 | $2.80M | $3.64M | 0.20% | +$835.4K |
| Texas Pacific Land Corporation(TPL) | 3,363 | 3,222 | -141 | $2.98M | $3.56M | 0.20% | +$588.3K |
| Ulta Beauty, Inc.(ULTA) | 7,757 | 8,178 | +421 | $3.02M | $3.56M | 0.20% | +$538.5K |
| Lamar Advertising CompanyCL A(LAMR) | 28,039 | 29,016 | +977 | $3.75M | $3.53M | 0.20% | -$213.4K |
| Tyson Foods, Inc.CL A(TSN) | 57,868 | 61,384 | +3,516 | $3.45M | $3.53M | 0.20% | +$79.2K |
| Elevance Health, Inc.(ELV) | 1,346 | 9,384 | +8,038 | $699.9K | $3.46M | 0.19% | +$2.76M |
| Starbucks Corporation(SBUX) | 36,160 | 37,466 | +1,306 | $3.53M | $3.42M | 0.19% | -$106.5K |
| Newmont Corporation(NEM) | 75,026 | 91,097 | +16,071 | $4.01M | $3.39M | 0.19% | -$619.6K |
| PulteGroup, Inc.(PHM) | 29,992 | 30,838 | +846 | $4.30M | $3.36M | 0.19% | -$946.6K |
| Citigroup Inc.(C) | 46,504 | 47,520 | +1,016 | $2.91M | $3.34M | 0.19% | +$433.6K |
| Incyte Corporation(INCY) | 46,628 | 48,356 | +1,728 | $3.08M | $3.34M | 0.19% | +$257.8K |
| General Mills, Inc.(GIS) | 49,372 | 52,030 | +2,658 | $3.65M | $3.32M | 0.19% | -$328.1K |
| Baker Hughes CompanyCL A(BKR) | 76,845 | 80,602 | +3,757 | $2.78M | $3.31M | 0.19% | +$528.4K |
| American Tower Corporation(AMT) | 17,277 | 18,003 | +726 | $4.02M | $3.30M | 0.18% | -$716.2K |
| Yum China Holdings, Inc.(YUMC) | 65,432 | 67,043 | +1,611 | $2.95M | $3.23M | 0.18% | +$283.8K |
| Keurig Dr Pepper Inc.(KDP) | 95,269 | 100,012 | +4,743 | $3.57M | $3.21M | 0.18% | -$358.4K |
| Huntington Bancshares Incorporated(HBAN) | 190,745 | 195,909 | +5,164 | $2.80M | $3.19M | 0.18% | +$383.5K |
| Amgen Inc.(AMGN) | 11,540 | 12,068 | +528 | $3.72M | $3.15M | 0.18% | -$572.4K |
| Fiserv, Inc.(FISV) | 24,323 | 15,308 | -9,015 | $4.37M | $3.14M | 0.18% | -$1.22M |
| Gentex Corporation(GNTX) | 102,757 | 107,661 | +4,904 | $3.05M | $3.09M | 0.17% | +$42.2K |
| Air Prods & Chems Inc | 10,067 | 10,533 | +466 | $3.00M | $3.06M | 0.17% | +$57.9K |
| Ball Corp | 52,400 | 54,862 | +2,462 | $3.56M | $3.02M | 0.17% | -$534.0K |
| Target Corporation(TGT) | 20,802 | 22,151 | +1,349 | $3.24M | $2.99M | 0.17% | -$248.0K |
| Avery Dennison Corp | 15,191 | 15,947 | +756 | $3.35M | $2.98M | 0.17% | -$369.1K |
| Lumentum Holdings Inc.(LITE) | 32,630 | 33,418 | +788 | $2.07M | $2.81M | 0.16% | +$737.4K |
| The Home Depot, Inc.(HD) | 6,765 | 7,205 | +440 | $2.74M | $2.80M | 0.16% | +$61.3K |
| Micron Technology, Inc.(MU) | 0 | 32,989 | +32,989 | $0 | $2.78M | 0.16% | +$2.78M |
| NIKE, Inc.CL B(NKE) | 34,487 | 36,667 | +2,180 | $3.05M | $2.77M | 0.16% | -$274.0K |
| Exxon Mobil Corp | 25,324 | 25,468 | +144 | $2.97M | $2.74M | 0.15% | -$228.8K |
| EOG Resources, Inc.(EOG) | 19,927 | 21,441 | +1,514 | $2.45M | $2.63M | 0.15% | +$178.7K |
| The Cigna Group(CI) | 9,377 | 9,357 | -20 | $3.25M | $2.58M | 0.14% | -$664.9K |
| Carpenter Technology Corporation(CRS) | 13,808 | 14,265 | +457 | $2.20M | $2.42M | 0.14% | +$217.2K |
| Tesla, Inc.(TSLA) | 5,368 | 5,806 | +438 | $1.40M | $2.34M | 0.13% | +$940.2K |
| Otis Worldwide Corporation(OTIS) | 24,491 | 24,434 | -57 | $2.55M | $2.26M | 0.13% | -$282.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,027 | 4,019 | -8 | $2.13M | $2.17M | 0.12% | +$40.2K |
| Cyberark Software LtdSHS | 6,117 | 6,497 | +380 | $1.78M | $2.16M | 0.12% | +$380.7K |
| McDonald's Corporation(MCD) | 7,398 | 7,338 | -60 | $2.25M | $2.13M | 0.12% | -$124.9K |
| Devon Energy Corporation(DVN) | 65,715 | 62,514 | -3,201 | $2.57M | $2.05M | 0.11% | -$524.7K |
| Chart Inds Inc | 9,479 | 10,302 | +823 | $1.18M | $1.97M | 0.11% | +$789.3K |
| US Foods Holding Corp.(USFD) | 27,289 | 29,065 | +1,776 | $1.68M | $1.96M | 0.11% | +$282.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,516 | 29,293 | +5,777 | $1.47M | $1.80M | 0.10% | +$322.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 14,560 | 15,798 | +1,238 | $1.67M | $1.77M | 0.10% | +$94.5K |
| Everpure, Inc.CL A(P) | 26,140 | 28,708 | +2,568 | $1.31M | $1.76M | 0.10% | +$450.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 28,764 | 37,619 | +8,855 | $1.41M | $1.76M | 0.10% | +$346.5K |
| ITT Inc.(ITT) | 11,155 | 12,028 | +873 | $1.67M | $1.72M | 0.10% | +$50.7K |
| AutoNation, Inc.(AN) | 8,741 | 9,570 | +829 | $1.56M | $1.63M | 0.09% | +$61.4K |
| Wns Hldgs Ltd | 28,796 | 31,820 | +3,024 | $1.52M | $1.51M | 0.08% | -$9.9K |
| Tandem Diabetes Care, Inc.(TNDM) | 33,729 | 39,213 | +5,484 | $1.43M | $1.41M | 0.08% | -$18.0K |