Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 79,531 | 78,697 | -834 | $45.63M | $46.12M | 34.74% | +$490.9K |
| Vanguard Idx FundETF | 47,820 | 47,833 | +13 | $13.54M | $13.86M | 10.44% | +$321.6K |
| iShares iBonds Dec 2025 Term Treasury ETFCom | 257,621 | 382,633 | +125,012 | $6.03M | $8.92M | 6.72% | +$2.89M |
| Vanguard Total (international Stock Index Fund)ETF | 108,621 | 108,942 | +321 | $7.03M | $6.42M | 4.84% | -$612.2K |
| Vanguard Extended (markets Index Fund)ETF | 30,856 | 30,623 | -233 | $5.62M | $5.82M | 4.38% | +$202.2K |
| Vanguard World FD (esg US STK Etf)ETF | 44,043 | 42,689 | -1,354 | $4.48M | $4.48M | 3.37% | +$626 |
| Select Sector SPDR (TR Energy)ETF ST STR ENERG ETF | 50,097 | 50,208 | +111 | $4.40M | $4.30M | 3.24% | -$97.8K |
| iShares TR Esg Awr (us Agrgt)ETF ESG AWR US AGRGT | 89,779 | 84,220 | -5,559 | $4.36M | $3.91M | 2.95% | -$451.2K |
| iShares TR Esg SCRND (S&P500)ETF ESG SELECT SCRE | 70,138 | 67,669 | -2,469 | $3.10M | $3.07M | 2.31% | -$36.4K |
| iShares iBonds Dec 2026 Term Treasury ETFETF IBONDS 26 TRM TS | 77,154 | 125,262 | +48,108 | $1.78M | $2.86M | 2.15% | +$1.08M |
| iShares Trust Esg (advanced MSCI EAFE Etf)ETF ESG EAFE ETF | 41,960 | 41,963 | +3 | $3.02M | $2.71M | 2.04% | -$311.2K |
| iShares iBonds Dec 2032 Term Treasury ETFETF | 111,951 | 112,713 | +762 | $2.63M | $2.50M | 1.88% | -$126.4K |
| iShares iBonds Dec 2030 Term Treasury ETFETF IBOND DEC 2030 | 105,362 | 104,928 | -434 | $2.11M | $2.01M | 1.52% | -$98.1K |
| iShares iBonds Dec 2029 Term Treasury ETFCom IBONDS 29 TRM TS | 87,684 | 86,806 | -878 | $1.94M | $1.85M | 1.39% | -$87.0K |
| iShares S&P 500ETF | 3,127 | 3,024 | -103 | $1.80M | $1.78M | 1.34% | -$23.9K |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF | 25,712 | 25,715 | +3 | $1.62M | $1.48M | 1.11% | -$143.6K |
| iShares TR (egsadvncdmsci Em)ETF EGSADVNCDMSCI EM | 33,839 | 33,841 | +2 | $1.37M | $1.26M | 0.95% | -$110.0K |
| iShares iBonds Dec 2031 Term Treasury ETFETF IBONDS DEC 2031 | 42,510 | 52,932 | +10,422 | $885.1K | $1.05M | 0.79% | +$163.0K |
| iShares iBonds Dec 2027 Term Treasury ETFCom IBONDS 27 TRM TS | 42,779 | 41,615 | -1,164 | $968.3K | $923.7K | 0.70% | -$44.6K |
| Sarepta Therapeutics, Inc.Com(SRPT) | 7,500 | 7,500 | 0 | $936.7K | $911.9K | 0.69% | -$24.8K |
| Coinbase Global, Inc.Com(COIN) | 3,229 | 3,229 | 0 | $575.3K | $801.8K | 0.60% | +$226.4K |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF | 1,853 | 1,855 | +2 | $711.6K | $761.4K | 0.57% | +$49.8K |
| iShares TR Esg SCRND (S&P SM)ETF ESG SELE SCR ETF | 17,109 | 16,101 | -1,008 | $715.4K | $662.2K | 0.50% | -$53.1K |
| iShares TR Esg SCRD (S&P Mid)ETF ESG SELECT SCRE | 16,166 | 15,441 | -725 | $683.6K | $646.0K | 0.49% | -$37.6K |
| iShares Global Energy ETFETF | 14,161 | 14,161 | 0 | $573.2K | $540.7K | 0.41% | -$32.6K |
| iShares iBonds Dec 2033 Term Treasury ETFETF | 0 | 22,135 | +22,135 | $0 | $523.0K | 0.39% | +$523.0K |
| Apple Inc.Com(AAPL) | 1,768 | 2,089 | +321 | $412.0K | $523.0K | 0.39% | +$111.0K |
| Tesla, Inc.Com(TSLA) | 1,225 | 1,219 | -6 | $320.5K | $492.3K | 0.37% | +$171.8K |
| Robinhood Markets, Inc.Com(HOOD) | 13,800 | 12,117 | -1,683 | $323.2K | $451.5K | 0.34% | +$128.3K |
| Edwards Lifesciences Corp ComCom | 5,910 | 5,910 | 0 | $390.0K | $437.5K | 0.33% | +$47.5K |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 7,043 | 7,043 | 0 | $419.1K | $405.2K | 0.31% | -$13.9K |
| J P Morgan Exchange (traded FD Income Etf)ETF INCOME ETF | 7,773 | 7,773 | 0 | $360.6K | $354.6K | 0.27% | -$6.0K |
| Global X FDS S&P 500 (covered)ETF S&P 500 COVERED | 8,354 | 8,354 | 0 | $346.7K | $350.0K | 0.26% | +$3.3K |
| Innovator Etfs TR US (eqt Ultra BF)ETF US EQT ULTRA BF | 9,775 | 9,775 | 0 | $342.4K | $347.1K | 0.26% | +$4.7K |
| WisdomTree, Inc.ETF(WT) | 9,908 | 9,908 | 0 | $328.0K | $326.6K | 0.25% | -$1.3K |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)ETF EQUITY DEF PROTN | 11,326 | 11,326 | 0 | $310.8K | $314.5K | 0.24% | +$3.7K |
| Innovator Etfs Trust (us Eqty Ultra B)ETF US EQTY ULTRA B | 0 | 8,578 | +8,578 | $0 | $302.6K | 0.23% | +$302.6K |
| Vanguard Index Funds (S&P 500 ETF Usd)ETF | 869 | 534 | -335 | $458.5K | $287.7K | 0.22% | -$170.8K |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF | 5,289 | 5,289 | 0 | $279.3K | $252.9K | 0.19% | -$26.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 580 | 583 | +3 | $245.5K | $247.9K | 0.19% | +$2.3K |
| Microsoft CorporationCom(MSFT) | 388 | 483 | +95 | $167.0K | $203.7K | 0.15% | +$36.6K |
| SPDR Ser TR SPDR (bloomberg)ETF ST STR BLO 1 ETF | 0 | 2,200 | +2,200 | $0 | $201.1K | 0.15% | +$201.1K |
| Legg Mason ETF Invt (franklin Intl LW)ETF FRANKLIN INTL LW | 6,457 | 6,457 | 0 | $200.7K | $197.1K | 0.15% | -$3.6K |
| Alphabet Inc.Com(GOOG) | 1,000 | 1,000 | 0 | $167.2K | $190.4K | 0.14% | +$23.3K |
| Innovator Etfs Trust (us SML CP PWR B)ETF US SML CP PWR B | 5,038 | 5,038 | 0 | $186.8K | $188.2K | 0.14% | +$1.4K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF ST STR TECHN ETF | 809 | 809 | 0 | $182.6K | $188.1K | 0.14% | +$5.5K |
| Innovator Etfs Trust (intrnl Dev July)ETF INTRNL DEV JULY | 6,469 | 6,469 | 0 | $190.2K | $179.2K | 0.13% | -$11.1K |
| Vanguard Whitehall (FDS Intl High Etf)ETF | 2,632 | 2,632 | 0 | $193.2K | $178.7K | 0.13% | -$14.6K |
| iShares TR Intl Sel (div Etf)ETF | 6,070 | 6,070 | 0 | $183.5K | $166.2K | 0.13% | -$17.3K |
| Innovator Etfs Trust (us SML CP PWR B)ETF US SML CP PWR B | 5,517 | 5,517 | 0 | $160.7K | $162.4K | 0.12% | +$1.7K |
| iShares S&P 500 (growth Etf)ETF | 2,626 | 1,599 | -1,027 | $251.5K | $162.3K | 0.12% | -$89.2K |
| Colgate-Palmolive CompanyCom(CL) | 0 | 1,753 | +1,753 | $0 | $159.4K | 0.12% | +$159.4K |
| NVIDIA CorporationCom(NVDA) | 1,155 | 1,105 | -50 | $140.3K | $148.4K | 0.11% | +$8.1K |
| Enterprise Products Partners L.P.Com(EPD) | 4,500 | 4,500 | 0 | $131.0K | $141.1K | 0.11% | +$10.1K |
| Vanguard Small Cap (value Etf)ETF | 672 | 673 | +1 | $135.0K | $133.3K | 0.10% | -$1.7K |
| Blackstone Inc.Com(BX) | 750 | 750 | 0 | $114.8K | $129.3K | 0.10% | +$14.5K |
| Consumer (discretionary Select Sector SPDR Fund)ETF ST STR DISCR ETF | 575 | 575 | 0 | $115.2K | $129.0K | 0.10% | +$13.8K |
| Invesco Exch Traded (FD TR II S&P500 Low Vol)ETF S&P500 LOW VOL | 1,775 | 1,775 | 0 | $127.3K | $124.3K | 0.09% | -$3.1K |
| Innovator Etfs TR US (eqty Ultra B)ETF US EQTY ULTRA B | 3,500 | 3,500 | 0 | $121.6K | $123.2K | 0.09% | +$1.6K |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer)ETF INNOVATOR INTL D | 4,875 | 4,875 | 0 | $131.7K | $122.5K | 0.09% | -$9.2K |
| iShares Russell 2000 (etf)ETF | 516 | 517 | +1 | $114.1K | $114.2K | 0.09% | +$36 |
| Honeywell International Inc.Com(HON) | 469 | 471 | +2 | $97.0K | $106.4K | 0.08% | +$9.4K |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October)ETF PREMIUM INC 30 B | 4,166 | 4,166 | 0 | $99.4K | $99.5K | 0.07% | +$21 |
| Broadcom Inc.Com(AVGO) | 425 | 400 | -25 | $73.3K | $92.7K | 0.07% | +$19.4K |
| Innovator Etfs Trust (international DV)ETF INTERNATIONAL DV | 0 | 3,079 | +3,079 | $0 | $90.2K | 0.07% | +$90.2K |
| General Dynamics CorporationCom(GD) | 337 | 338 | +1 | $101.9K | $89.1K | 0.07% | -$12.8K |
| ONEOK, Inc.Com(OKE) | 850 | 850 | 0 | $77.5K | $85.3K | 0.06% | +$7.9K |
| Amazon.com, Inc.Com(AMZN) | 370 | 370 | 0 | $68.9K | $81.2K | 0.06% | +$12.2K |
| iShares TR Rus 1000 (GRW Etf)ETF | 202 | 202 | 0 | $75.8K | $81.1K | 0.06% | +$5.3K |
| American Water WorksCom | 641 | 644 | +3 | $93.7K | $80.2K | 0.06% | -$13.5K |
| Visa Inc.Com(V) | 250 | 250 | 0 | $68.7K | $79.0K | 0.06% | +$10.3K |
| Caterpillar Inc.Com(CAT) | 212 | 213 | +1 | $83.0K | $77.3K | 0.06% | -$5.7K |
| Innovator Etfs Trust (us SML CP PWR B)ETF US SML CP PWR B | 0 | 2,479 | +2,479 | $0 | $75.8K | 0.06% | +$75.8K |
| Arrowhead Pharmaceuticals, Inc.Com(ARWR) | 4,000 | 4,000 | 0 | $77.5K | $75.2K | 0.06% | -$2.3K |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF | 422 | 422 | 0 | $73.7K | $71.4K | 0.05% | -$2.2K |
| Innovator Etfs Trust (emrgng MKT July)ETF EMRGNG MKT JULY | 2,887 | 2,887 | 0 | $73.7K | $71.2K | 0.05% | -$2.5K |
| Costco Wholesale CorporationCom(COST) | 75 | 75 | 0 | $66.5K | $68.7K | 0.05% | +$2.2K |
| Walmart Inc.Com(WMT) | 750 | 750 | 0 | $60.6K | $67.8K | 0.05% | +$7.2K |
| Markforged HoldingCom | 21,500 | 21,500 | 0 | $102.6K | $67.5K | 0.05% | -$35.0K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 823 | 823 | 0 | $45.7K | $67.1K | 0.05% | +$21.4K |
| iShares TR EAFE (GRWTH Etf)ETF | 639 | 639 | 0 | $68.8K | $61.9K | 0.05% | -$6.9K |
| iShares Russell (1000 Value Etf)ETF | 301 | 301 | 0 | $57.1K | $55.7K | 0.04% | -$1.4K |
| International Business Machines CorporationCom(IBM) | 250 | 250 | 0 | $55.3K | $55.0K | 0.04% | -$312 |
| Domino's Pizza, Inc.Com(DPZ) | 125 | 125 | 0 | $53.8K | $52.5K | 0.04% | -$1.3K |
| CSX CorporationCom(CSX) | 500 | 1,625 | +1,125 | $17.3K | $52.4K | 0.04% | +$35.2K |
| Vanguard Specialized (funds DIV App Etf)ETF | 263 | 265 | +2 | $52.1K | $52.0K | 0.04% | -$140 |
| Intel CorporationCom(INTC) | 1,128 | 2,510 | +1,382 | $26.5K | $50.3K | 0.04% | +$23.9K |
| Lockheed Martin CorporationCom(LMT) | 100 | 100 | 0 | $58.5K | $48.6K | 0.04% | -$9.9K |
| iShares TR EAFE (value Etf)ETF | 923 | 923 | 0 | $53.1K | $48.4K | 0.04% | -$4.7K |
| The TJX Companies, Inc.Com(TJX) | 400 | 400 | 0 | $47.0K | $48.3K | 0.04% | +$1.3K |
| Uber Technologies, Inc.Com(UBER) | 800 | 800 | 0 | $60.1K | $48.3K | 0.04% | -$11.9K |
| JPMorgan Chase & Co.Com(JPM) | 200 | 200 | 0 | $42.2K | $47.9K | 0.04% | +$5.8K |
| MPLX LPCom(MPLX) | 1,000 | 1,000 | 0 | $44.5K | $47.9K | 0.04% | +$3.4K |
| iShares Russell 3000 (index Fund)ETF | 138 | 139 | +1 | $45.4K | $46.6K | 0.04% | +$1.2K |
| Applied Materials IncCom | 275 | 275 | 0 | $55.6K | $44.7K | 0.03% | -$10.8K |
| Deere & CompanyCom(DE) | 100 | 100 | 0 | $41.7K | $42.4K | 0.03% | +$637 |
| PepsiCo, Inc.Com(PEP) | 200 | 275 | +75 | $34.0K | $41.8K | 0.03% | +$7.8K |
| Huntington Bancshares IncorporatedCom(HBAN) | 2,500 | 2,500 | 0 | $36.8K | $40.7K | 0.03% | +$3.9K |
| The Home Depot, Inc.Com(HD) | 100 | 100 | 0 | $40.5K | $38.9K | 0.03% | -$1.6K |
| Alphabet Inc.Com(GOOG) | 200 | 200 | 0 | $33.2K | $37.9K | 0.03% | +$4.7K |