Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRRUS 1000 GRW ETF | 23,974 | 23,383 | -591 | $9.00M | $9.39M | 7.19% | +$390.8K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 84,566 | 86,361 | +1,795 | $6.60M | $6.07M | 4.65% | -$530.9K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 91,454 | 105,228 | +13,774 | $4.64M | $5.30M | 4.06% | +$660.0K |
| Apple Inc.COM(AAPL) | 19,384 | 18,783 | -601 | $4.52M | $4.70M | 3.60% | +$187.2K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 40,691 | 40,994 | +303 | $4.34M | $4.08M | 3.12% | -$263.2K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 58,678 | 59,402 | +724 | $3.86M | $3.97M | 3.04% | +$103.5K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 46,192 | 143,791 | +97,599 | $3.90M | $3.93M | 3.01% | +$23.8K |
| ISHARES TRCORE S&P500 ETF | 6,046 | 6,239 | +193 | $3.49M | $3.67M | 2.81% | +$185.3K |
| J P MORGAN EXCHANGE TRADED FINCOME ETF INCOME ETF | 82,544 | 79,248 | -3,296 | $3.83M | $3.62M | 2.77% | -$213.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 5,906 | 5,899 | -7 | $3.36M | $3.36M | 2.57% | -$4.5K |
| INVESCO QQQ TRUNIT SER 1 | 6,767 | 6,468 | -299 | $3.30M | $3.31M | 2.53% | +$3.9K |
| GLOBAL X FDSUS INFR DEV ETF US INFR DEV ETF | 77,028 | 76,637 | -391 | $3.17M | $3.10M | 2.37% | -$73.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,239 | 5,202 | -37 | $3.01M | $3.05M | 2.33% | +$42.9K |
| ISHARES TRNATIONAL MUN ETF | 27,570 | 28,327 | +757 | $2.99M | $3.02M | 2.31% | +$23.3K |
| ISHARES TRCORE S&P SCP ETF | 26,093 | 25,848 | -245 | $3.05M | $2.98M | 2.28% | -$73.6K |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 315,780 | 123,506 | -192,274 | $7.41M | $2.84M | 2.17% | -$4.57M |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 60,110 | 48,400 | -11,710 | $3.30M | $2.73M | 2.09% | -$573.0K |
| PIMCO ETF TRINTER MUN BD ACT INTER MUN BD ACT | 50,790 | 50,727 | -63 | $2.69M | $2.62M | 2.01% | -$66.7K |
| SELECT SECTOR SPDR TRRL EST SEL SEC ST STR REAL ETF | 63,618 | 63,142 | -476 | $2.84M | $2.57M | 1.97% | -$273.8K |
| NVIDIA CorporationCOM(NVDA) | 18,009 | 16,837 | -1,172 | $2.19M | $2.26M | 1.73% | +$74.0K |
| VANGUARD INDEX FDSTOTAL STK MKT | 6,305 | 7,332 | +1,027 | $1.79M | $2.12M | 1.63% | +$339.6K |
| Amazon.com, Inc.COM(AMZN) | 9,571 | 9,571 | 0 | $1.78M | $2.10M | 1.61% | +$316.4K |
| Alphabet Inc.CAP STK CL A(GOOG) | 10,263 | 10,263 | 0 | $1.70M | $1.94M | 1.49% | +$240.7K |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 55,309 | 55,041 | -268 | $2.08M | $1.88M | 1.44% | -$198.9K |
| SSGA ACTIVE ETF TRBLACKSTONE SENR ST STR BL LN ETF | 36,819 | 41,593 | +4,774 | $1.54M | $1.74M | 1.33% | +$198.1K |
| Microsoft CorporationCOM(MSFT) | 4,038 | 4,038 | 0 | $1.74M | $1.70M | 1.30% | -$35.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 66,258 | 62,925 | -3,333 | $1.72M | $1.63M | 1.25% | -$92.4K |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,314 | 31,983 | -331 | $1.65M | $1.62M | 1.24% | -$24.2K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 3,005 | 2,865 | -140 | $1.59M | $1.54M | 1.18% | -$41.4K |
| ISHARES TREAFE GRWTH ETF | 15,352 | 15,599 | +247 | $1.65M | $1.51M | 1.16% | -$142.2K |
| CHUBB LIMITEDCOM COM | 5,431 | 5,431 | 0 | $1.57M | $1.50M | 1.15% | -$65.7K |
| Mastercard IncorporatedCL A(MA) | 2,679 | 2,679 | 0 | $1.32M | $1.41M | 1.08% | +$87.8K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 21,895 | 21,877 | -18 | $1.30M | $1.26M | 0.96% | -$44.4K |
| Broadcom Inc.COM(AVGO) | 5,190 | 5,190 | 0 | $895.3K | $1.20M | 0.92% | +$308.0K |
| ISHARES TRRUS 1000 VAL ETF | 6,502 | 6,394 | -108 | $1.23M | $1.18M | 0.91% | -$50.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 6,140 | 6,140 | 0 | $1.03M | $1.17M | 0.90% | +$142.8K |
| ISHARES TRMSCI EAFE ETF | 15,167 | 15,167 | 0 | $1.27M | $1.15M | 0.88% | -$121.6K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 16,197 | 16,197 | 0 | $1.02M | $993.5K | 0.76% | -$21.9K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,710 | 1,710 | 0 | $999.8K | $865.0K | 0.66% | -$134.8K |
| SPDR SER TRPORTFOLIO AGRGTE ST STR AGGRE ETF | 27,029 | 27,191 | +162 | $706.5K | $679.5K | 0.52% | -$27.0K |
| JPMorgan Chase & Co.COM(JPM) | 2,802 | 2,802 | 0 | $590.8K | $671.7K | 0.51% | +$80.8K |
| Meta Platforms, Inc.CL A(META) | 1,129 | 1,129 | 0 | $646.3K | $661.0K | 0.51% | +$14.8K |
| ISHARES TRCORE S&P MCP ETF | 10,482 | 10,482 | 0 | $653.2K | $653.1K | 0.50% | -$105 |
| Trane Technologies plcSHS(TT) | 1,731 | 1,611 | -120 | $672.9K | $595.0K | 0.46% | -$77.9K |
| Visa Inc.COM CL A(V) | 1,827 | 1,827 | 0 | $502.3K | $577.4K | 0.44% | +$75.1K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 4,472 | 4,193 | -279 | $573.2K | $534.9K | 0.41% | -$38.3K |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 11,221 | 11,512 | +291 | $510.7K | $517.1K | 0.40% | +$6.5K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 2,167 | 2,165 | -2 | $489.2K | $503.4K | 0.39% | +$14.2K |
| Eaton Corporation plcSHS(ETN) | 1,466 | 1,466 | 0 | $485.9K | $486.5K | 0.37% | +$630 |
| Salesforce, Inc.COM(CRM) | 1,446 | 1,446 | 0 | $395.8K | $483.4K | 0.37% | +$87.7K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 2,428 | 2,428 | 0 | $421.7K | $479.5K | 0.37% | +$57.8K |
| Eli Lilly and CompanyCOM(LLY) | 590 | 590 | 0 | $522.7K | $455.5K | 0.35% | -$67.2K |
| Booking Holdings Inc.COM(BKNG) | 85 | 85 | 0 | $358.0K | $422.3K | 0.32% | +$64.3K |
| American Tower CorporationCOM(AMT) | 2,300 | 2,300 | 0 | $534.9K | $421.8K | 0.32% | -$113.0K |
| Costco Wholesale CorporationCOM(COST) | 442 | 442 | 0 | $391.8K | $405.0K | 0.31% | +$13.1K |
| ISHARES TRRUS MD CP GR ETF | 3,193 | 3,183 | -10 | $374.5K | $403.4K | 0.31% | +$28.9K |
| ISHARES TRMORNINGSTAR GRWT | 4,490 | 4,490 | 0 | $377.3K | $402.3K | 0.31% | +$25.0K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 1,090 | 1,090 | 0 | $385.3K | $383.5K | 0.29% | -$1.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,565 | 1,565 | 0 | $380.4K | $378.9K | 0.29% | -$1.5K |
| ISHARES TRU.S. REAL ES ETF | 4,195 | 4,070 | -125 | $427.3K | $378.8K | 0.29% | -$48.6K |
| U.S. BancorpCOM NEW(USB) | 7,740 | 7,740 | 0 | $353.9K | $370.2K | 0.28% | +$16.3K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 4,265 | 4,170 | -95 | $353.7K | $366.5K | 0.28% | +$12.8K |
| ISHARES TRRUS 2000 GRW ETF | 1,259 | 1,259 | 0 | $357.6K | $362.4K | 0.28% | +$4.8K |
| Adobe Inc.COM(ADBE) | 901 | 804 | -97 | $466.5K | $357.5K | 0.27% | -$109.0K |
| The Home Depot, Inc.COM(HD) | 860 | 860 | 0 | $348.5K | $334.5K | 0.26% | -$13.9K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 2,969 | 11,876 | +8,907 | $309.3K | $331.0K | 0.25% | +$21.7K |
| Micron Technology, Inc.COM(MU) | 3,764 | 3,764 | 0 | $390.4K | $316.8K | 0.24% | -$73.6K |
| BANK AMERICA CORPCOM | 7,096 | 7,096 | 0 | $281.6K | $311.9K | 0.24% | +$30.3K |
| Honeywell International Inc.COM(HON) | 1,335 | 1,335 | 0 | $276.0K | $301.6K | 0.23% | +$25.6K |
| Illinois Tool Works Inc.COM(ITW) | 1,101 | 1,101 | 0 | $288.5K | $279.2K | 0.21% | -$9.4K |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA HEDG EQU LAD ETF | 3,740 | 4,355 | +615 | $228.7K | $270.2K | 0.21% | +$41.5K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 3,091 | 3,023 | -68 | $301.1K | $269.2K | 0.21% | -$31.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 609 | 549 | -60 | $280.3K | $248.9K | 0.19% | -$31.4K |
| AMPHENOL CORP NEWCL A | 3,424 | 3,424 | 0 | $223.1K | $237.8K | 0.18% | +$14.7K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 0 | 3,230 | +3,230 | $0 | $232.3K | 0.18% | +$232.3K |
| Lowe's Companies, Inc.COM(LOW) | 911 | 911 | 0 | $246.7K | $224.8K | 0.17% | -$21.9K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 4,298 | 4,298 | 0 | $246.7K | $224.4K | 0.17% | -$22.3K |
| VANGUARD STAR FDSVG TL INTL STK F | 0 | 3,716 | +3,716 | $0 | $219.0K | 0.17% | +$219.0K |
| Intercontinental Exchange, Inc.COM(ICE) | 1,439 | 1,439 | 0 | $231.2K | $214.4K | 0.16% | -$16.7K |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 2,774 | 2,656 | -118 | $244.9K | $212.5K | 0.16% | -$32.4K |
| ABBOTT LABSCOM | 1,806 | 1,806 | 0 | $205.9K | $204.3K | 0.16% | -$1.6K |
| Workiva Inc.COM CL A(WK) | 1,857 | 1,857 | 0 | $146.9K | $203.3K | 0.16% | +$56.4K |
| BLOCK H & R INCCOM | 3,584 | 3,584 | 0 | $227.8K | $189.4K | 0.15% | -$38.4K |
| Merck & Co., Inc.COM(MRK) | 2,117 | 1,868 | -249 | $240.4K | $185.8K | 0.14% | -$54.6K |
| ISHARES TRISHS 5-10YR INVT | 3,578 | 3,588 | +10 | $192.2K | $184.8K | 0.14% | -$7.4K |
| Starbucks CorporationCOM(SBUX) | 2,013 | 2,013 | 0 | $196.2K | $183.7K | 0.14% | -$12.6K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 4,952 | 4,677 | -275 | $204.4K | $179.5K | 0.14% | -$25.0K |
| Monster Beverage CorporationCOM(MNST) | 3,344 | 3,344 | 0 | $174.5K | $175.8K | 0.13% | +$1.3K |
| CSX CorporationCOM(CSX) | 5,387 | 5,387 | 0 | $186.0K | $173.8K | 0.13% | -$12.2K |
| GLOBE LIFE INCCOM | 1,518 | 1,518 | 0 | $160.8K | $169.3K | 0.13% | +$8.5K |
| Wells Fargo & CompanyCOM(WFC) | 2,944 | 2,410 | -534 | $166.3K | $169.3K | 0.13% | +$3.0K |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 7,737 | 7,969 | +232 | $162.6K | $167.9K | 0.13% | +$5.4K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 1,246 | 1,246 | 0 | $168.8K | $164.2K | 0.13% | -$4.6K |
| PepsiCo, Inc.COM(PEP) | 1,207 | 1,078 | -129 | $205.3K | $163.9K | 0.13% | -$41.3K |
| RTX CorporationCOM(RTX) | 1,507 | 1,381 | -126 | $182.6K | $159.8K | 0.12% | -$22.8K |
| SPDR SER TRBLOOMBERG 1 10 Y STATE STRET SPDR | 8,484 | 8,386 | -98 | $160.8K | $155.1K | 0.12% | -$5.7K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 1,200 | 1,467 | +267 | $115.8K | $151.5K | 0.12% | +$35.7K |
| ISHARES TRMSCI EAFE MIN VL MSCI EAFE MIN VL | 2,080 | 2,080 | 0 | $159.5K | $147.1K | 0.11% | -$12.5K |
| Morgan StanleyCOM NEW(MS) | 1,156 | 1,156 | 0 | $120.5K | $145.3K | 0.11% | +$24.8K |
| McKesson CorporationCOM(MCK) | 251 | 251 | 0 | $124.1K | $143.0K | 0.11% | +$18.9K |