Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 537,733 | 561,639 | +23,906 | $45.04M | $45.08M | 9.47% | +$47.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 440,477 | 449,213 | +8,736 | $34.98M | $35.04M | 7.36% | +$60.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 1,030,444 | 1,052,465 | +22,021 | $26.53M | $26.57M | 5.58% | +$40.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 107,891 | 106,782 | -1,109 | $24.36M | $24.83M | 5.21% | +$471.5K |
| Schwab Strategic TrUS LRG CAP ETF | 288,991 | 909,403 | +620,412 | $19.61M | $21.08M | 4.43% | +$1.47M |
| Schwab Strategic TrUS MID CAP ETF | 193,704 | 582,375 | +388,671 | $16.09M | $16.14M | 3.39% | +$42.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 877,239 | 840,706 | -36,533 | $16.73M | $15.72M | 3.30% | -$1.01M |
| Schwab Strategic TrINTL EQTY ETF | 356,745 | 720,982 | +364,237 | $14.67M | $13.34M | 2.80% | -$1.33M |
| The Goldman Sachs Group, Inc.(GS) | 25,033 | 23,023 | -2,010 | $12.39M | $13.18M | 2.77% | +$789.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 218,780 | 230,834 | +12,054 | $11.10M | $11.63M | 2.44% | +$526.2K |
| Schwab Strategic TrUS SML CAP ETF | 208,557 | 408,079 | +199,522 | $10.74M | $10.55M | 2.22% | -$187.8K |
| JPMorgan Chase & Co.(JPM) | 37,484 | 35,458 | -2,026 | $7.90M | $8.50M | 1.78% | +$595.6K |
| Apple Inc.(AAPL) | 32,508 | 30,434 | -2,074 | $7.57M | $7.62M | 1.60% | +$47.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 139,770 | 142,446 | +2,676 | $6.33M | $6.88M | 1.45% | +$550.0K |
| Microsoft Corporation(MSFT) | 16,278 | 15,709 | -569 | $7.00M | $6.62M | 1.39% | -$383.3K |
| Ishares TrU S TECH ETF | 42,725 | 39,705 | -3,020 | $6.48M | $6.33M | 1.33% | -$144.2K |
| Advanced Micro Devices, Inc.(AMD) | 46,155 | 45,359 | -796 | $7.57M | $5.48M | 1.15% | -$2.09M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 54,086 | 55,667 | +1,581 | $4.89M | $5.39M | 1.13% | +$499.7K |
| Deere & Company(DE) | 13,405 | 12,440 | -965 | $5.59M | $5.27M | 1.11% | -$323.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,791 | 38,078 | +1,287 | $4.98M | $5.02M | 1.05% | +$34.2K |
| Alphabet Inc.CL C(GOOG) | 26,769 | 24,985 | -1,784 | $4.48M | $4.76M | 1.00% | +$282.5K |
| Alphabet Inc.CL A(GOOG) | 25,683 | 25,031 | -652 | $4.26M | $4.74M | 1.00% | +$478.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 153,060 | 159,176 | +6,116 | $4.50M | $4.56M | 0.96% | +$62.1K |
| NVIDIA Corporation(NVDA) | 36,481 | 33,552 | -2,929 | $4.43M | $4.51M | 0.95% | +$75.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,008 | 20,788 | -1,220 | $4.91M | $4.42M | 0.93% | -$494.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 148,750 | 150,567 | +1,817 | $4.80M | $4.37M | 0.92% | -$426.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,073 | 30,830 | +1,757 | $4.48M | $4.24M | 0.89% | -$236.4K |
| Johnson & Johnson(JNJ) | 29,540 | 27,489 | -2,051 | $4.79M | $3.98M | 0.83% | -$811.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 63,723 | 63,177 | -546 | $3.47M | $3.83M | 0.80% | +$357.5K |
| RTX Corporation(RTX) | 32,583 | 30,465 | -2,118 | $3.95M | $3.53M | 0.74% | -$422.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,943 | 5,960 | +17 | $3.41M | $3.49M | 0.73% | +$83.4K |
| The Procter & Gamble Company(PG) | 21,692 | 20,755 | -937 | $3.76M | $3.48M | 0.73% | -$277.5K |
| Emerson Electric Co.(EMR) | 30,235 | 27,983 | -2,252 | $3.31M | $3.47M | 0.73% | +$161.2K |
| General Dynamics Corporation(GD) | 13,390 | 12,929 | -461 | $4.05M | $3.41M | 0.72% | -$639.8K |
| Starbucks Corporation(SBUX) | 39,692 | 37,160 | -2,532 | $3.87M | $3.39M | 0.71% | -$478.8K |
| Honeywell International Inc.(HON) | 15,684 | 14,839 | -845 | $3.24M | $3.35M | 0.70% | +$109.9K |
| GE Aerospace(GE) | 21,219 | 19,666 | -1,553 | $4.00M | $3.28M | 0.69% | -$721.4K |
| Merck & Co., Inc.(MRK) | 34,002 | 32,735 | -1,267 | $3.86M | $3.26M | 0.68% | -$604.8K |
| Cisco Systems, Inc.(CSCO) | 58,861 | 53,635 | -5,226 | $3.13M | $3.18M | 0.67% | +$42.6K |
| Schwab Strategic Tr1 5YR CORP BD | 64,395 | 128,650 | +64,255 | $3.19M | $3.14M | 0.66% | -$58.8K |
| Linde plcSHS(LIN) | 7,731 | 6,940 | -791 | $3.69M | $2.91M | 0.61% | -$781.1K |
| PepsiCo, Inc.(PEP) | 20,757 | 18,372 | -2,385 | $3.53M | $2.79M | 0.59% | -$736.1K |
| Meta Platforms, Inc.CL A(META) | 4,823 | 4,748 | -75 | $2.76M | $2.78M | 0.58% | +$19.2K |
| Amazon.com, Inc.(AMZN) | 13,265 | 12,171 | -1,094 | $2.47M | $2.67M | 0.56% | +$198.5K |
| BXP, Inc.(BXP) | 36,824 | 35,634 | -1,190 | $2.96M | $2.65M | 0.56% | -$313.1K |
| The Walt Disney Company(DIS) | 24,751 | 23,573 | -1,178 | $2.38M | $2.62M | 0.55% | +$244.1K |
| Xencor, Inc.(XNCR) | 132,661 | 113,661 | -19,000 | $2.67M | $2.61M | 0.55% | -$55.9K |
| International Business Machines Corporation(IBM) | 12,340 | 11,723 | -617 | $2.73M | $2.58M | 0.54% | -$151.2K |
| PayPal Holdings, Inc.(PYPL) | 30,418 | 28,309 | -2,109 | $2.37M | $2.42M | 0.51% | +$42.7K |
| Schwab Strategic Tr5 10YR CORP BD | 55,645 | 107,550 | +51,905 | $2.57M | $2.37M | 0.50% | -$194.9K |
| Schwab Strategic TrUS Broad Market ETF | 33,460 | 100,336 | +66,876 | $2.23M | $2.28M | 0.48% | +$51.9K |
| Ishares TrCORE S P500 ETF | 3,831 | 3,782 | -49 | $2.21M | $2.23M | 0.47% | +$16.6K |
| Skyworks Solutions, Inc.(SWKS) | 29,651 | 23,781 | -5,870 | $2.93M | $2.11M | 0.44% | -$819.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 51,065 | 48,454 | -2,611 | $2.22M | $2.06M | 0.43% | -$152.6K |
| The Southern Company(SO) | 26,881 | 24,624 | -2,257 | $2.42M | $2.03M | 0.43% | -$397.1K |
| Exxon Mobil Corp | 18,679 | 18,299 | -380 | $2.19M | $1.97M | 0.41% | -$221.1K |
| Pfizer Inc.(PFE) | 77,165 | 72,725 | -4,440 | $2.23M | $1.93M | 0.41% | -$303.8K |
| AT&T Inc.(T) | 85,818 | 80,394 | -5,424 | $1.89M | $1.83M | 0.38% | -$57.4K |
| Ishares TrUS HLTHCARE ETF | 31,463 | 31,083 | -380 | $2.05M | $1.81M | 0.38% | -$233.9K |
| Consolidated Edison, Inc.(ED) | 19,409 | 18,328 | -1,081 | $2.02M | $1.64M | 0.34% | -$384.9K |
| Waste Management, Inc.(WM) | 8,495 | 7,965 | -530 | $1.76M | $1.61M | 0.34% | -$156.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,190 | 20,357 | +1,167 | $1.59M | $1.60M | 0.34% | +$7.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,049 | 18,141 | +1,092 | $1.50M | $1.55M | 0.33% | +$57.1K |
| Eli Lilly and Company(LLY) | 1,950 | 1,980 | +30 | $1.73M | $1.53M | 0.32% | -$198.9K |
| Ishares TrU S UTILITS ETF | 16,575 | 15,870 | -705 | $1.69M | $1.53M | 0.32% | -$164.1K |
| GE Vernova Inc.(GEV) | 4,770 | 4,367 | -403 | $1.22M | $1.44M | 0.30% | +$220.2K |
| Ishares TrUS INDUSTRIALS | 10,582 | 10,185 | -397 | $1.41M | $1.36M | 0.29% | -$54.6K |
| Verisign Inc | 7,122 | 6,432 | -690 | $1.35M | $1.33M | 0.28% | -$21.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 36,858 | 34,108 | -2,750 | $1.37M | $1.32M | 0.28% | -$52.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,914 | 15,481 | +567 | $1.44M | $1.30M | 0.27% | -$134.9K |
| Ishares TrU S FINLS ETF | 11,624 | 11,601 | -23 | $1.21M | $1.28M | 0.27% | +$75.1K |
| Vanguard Star FdsVG TL INTL STK F | 21,139 | 21,345 | +206 | $1.37M | $1.26M | 0.26% | -$110.7K |
| Vanguard Index FdsVALUE ETF | 6,893 | 6,930 | +37 | $1.20M | $1.17M | 0.25% | -$30.0K |
| Arista Networks, Inc.(ANET) | 0 | 10,564 | +10,564 | $0 | $1.17M | 0.25% | +$1.17M |
| Vanguard Specialized FundsDIV APP ETF | 5,849 | 5,896 | +47 | $1.16M | $1.15M | 0.24% | -$3.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 64,460 | 64,375 | -85 | $1.17M | $1.14M | 0.24% | -$27.3K |
| Exelon Corporation(EXC) | 34,341 | 29,985 | -4,356 | $1.39M | $1.13M | 0.24% | -$263.9K |
| Vanguard Index FdsTotal Stock Market | 3,885 | 3,851 | -34 | $1.10M | $1.12M | 0.23% | +$16.0K |
| Ishares TrS P MC 400VL ETF | 9,006 | 8,824 | -182 | $1.11M | $1.10M | 0.23% | -$10.7K |
| Netflix, Inc.(NFLX) | 1,204 | 1,204 | 0 | $854.3K | $1.07M | 0.23% | +$219.3K |
| Kinder Morgan, Inc.(KMI) | 41,571 | 38,791 | -2,780 | $918.3K | $1.06M | 0.22% | +$144.6K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 32,915 | 31,140 | -1,775 | $1.02M | $999.3K | 0.21% | -$19.4K |
| Mastercard IncorporatedCL A(MA) | 1,900 | 1,880 | -20 | $938.4K | $990.2K | 0.21% | +$51.8K |
| Trane Technologies plcSHS(TT) | 2,627 | 2,577 | -50 | $1.02M | $951.9K | 0.20% | -$69.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,767 | 12,498 | +731 | $950.5K | $946.0K | 0.20% | -$4.6K |
| Berkshire Hathaway Inc DelCL B | 2,306 | 2,054 | -252 | $1.06M | $931.0K | 0.20% | -$130.3K |
| Schwab Strategic TrUS LCAP GR ETF | 8,348 | 32,786 | +24,438 | $869.7K | $913.7K | 0.19% | +$44.1K |
| Ishares TrUS CONSM STAPLES | 13,010 | 12,740 | -270 | $918.1K | $835.6K | 0.18% | -$82.5K |
| DuPont de Nemours, Inc.(DD) | 10,738 | 10,364 | -374 | $956.9K | $790.3K | 0.17% | -$166.6K |
| Pinterest, Inc.CL A(PINS) | 28,704 | 26,944 | -1,760 | $929.1K | $781.4K | 0.16% | -$147.8K |
| Costco Wholesale Corporation(COST) | 911 | 831 | -80 | $807.3K | $761.1K | 0.16% | -$46.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,142 | 3,361 | +219 | $629.6K | $753.9K | 0.16% | +$124.3K |
| Invesco Qqq TrUNIT SER 1 | 1,395 | 1,395 | 0 | $680.7K | $713.3K | 0.15% | +$32.5K |
| Corteva, Inc.(CTVA) | 12,818 | 12,399 | -419 | $753.6K | $706.2K | 0.15% | -$47.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,940 | 15,802 | -2,138 | $858.4K | $695.9K | 0.15% | -$162.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,651 | 1,275 | -376 | $871.2K | $686.8K | 0.14% | -$184.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,090 | 13,575 | +8,485 | $255.6K | $683.1K | 0.14% | +$427.5K |
| Salesforce, Inc.(CRM) | 1,814 | 1,841 | +27 | $496.5K | $615.5K | 0.13% | +$119.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 15,035 | 11,895 | -3,140 | $741.7K | $604.6K | 0.13% | -$137.1K |
| DocuSign, Inc.(DOCU) | 6,688 | 6,068 | -620 | $415.3K | $545.8K | 0.11% | +$130.5K |