Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 512,025 | 517,847 | +5,822 | $20.80M | $20.89M | 9.20% | +$86.4K |
| Apple Inc.(AAPL) | 42,959 | 43,404 | +445 | $10.01M | $10.87M | 4.78% | +$859.6K |
| Vanguard Index FdsTotal Stock Market | 26,042 | 26,559 | +517 | $7.37M | $7.70M | 3.39% | +$322.9K |
| Ishares TrRussell 1000 Growth ETF | 17,225 | 17,088 | -137 | $6.47M | $6.86M | 3.02% | +$396.5K |
| Microsoft Corporation(MSFT) | 15,352 | 15,899 | +547 | $6.61M | $6.70M | 2.95% | +$95.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,629 | 10,780 | +151 | $5.61M | $5.81M | 2.56% | +$199.8K |
| Amazon.com, Inc.(AMZN) | 25,526 | 25,775 | +249 | $4.76M | $5.65M | 2.49% | +$898.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 74,962 | 79,583 | +4,621 | $5.36M | $5.34M | 2.35% | -$22.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 102,379 | 92,479 | -9,900 | $5.32M | $4.76M | 2.09% | -$562.7K |
| NVIDIA Corporation(NVDA) | 34,038 | 33,666 | -372 | $4.13M | $4.52M | 1.99% | +$387.4K |
| Ishares TrRUS MID CAP ETF | 19,616 | 41,091 | +21,475 | $1.73M | $3.63M | 1.60% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 5,873 | 6,083 | +210 | $3.36M | $3.56M | 1.57% | +$199.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,975 | 5,987 | +12 | $3.43M | $3.51M | 1.54% | +$80.7K |
| Ishares TrRussell 1000 Value ETF | 13,031 | 18,751 | +5,720 | $2.47M | $3.47M | 1.53% | +$998.1K |
| Broadcom Inc.(AVGO) | 13,647 | 14,502 | +855 | $2.35M | $3.36M | 1.48% | +$1.01M |
| Exxon Mobil Corp | 28,580 | 29,751 | +1,171 | $3.35M | $3.20M | 1.41% | -$149.8K |
| Ishares TrRUSSELL 2000 ETF | 11,718 | 14,323 | +2,605 | $2.59M | $3.16M | 1.39% | +$576.5K |
| Invesco Qqq TrUNIT SER 1 | 5,441 | 5,884 | +443 | $2.66M | $3.01M | 1.32% | +$352.4K |
| Ishares TrCORE US AGGBD ET | 28,465 | 29,603 | +1,138 | $2.88M | $2.87M | 1.26% | -$14.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 30,926 | 30,352 | -574 | $2.86M | $2.83M | 1.25% | -$26.7K |
| Chevron Corporation(CVX) | 18,229 | 18,820 | +591 | $2.68M | $2.73M | 1.20% | +$41.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,454 | 31,529 | +1,075 | $2.67M | $2.70M | 1.19% | +$26.9K |
| JPMorgan Chase & Co.(JPM) | 9,620 | 10,456 | +836 | $2.03M | $2.51M | 1.10% | +$477.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,101 | 19,388 | -2,713 | $2.83M | $2.47M | 1.09% | -$359.5K |
| The Home Depot, Inc.(HD) | 5,891 | 6,334 | +443 | $2.39M | $2.46M | 1.08% | +$77.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,434 | 9,374 | -60 | $2.13M | $2.18M | 0.96% | +$49.8K |
| Walmart Inc.(WMT) | 22,592 | 23,001 | +409 | $1.82M | $2.08M | 0.91% | +$253.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,305 | 10,297 | -8 | $2.04M | $2.02M | 0.89% | -$24.5K |
| Motorola Solutions, Inc.(MSI) | 3,913 | 4,302 | +389 | $1.76M | $1.99M | 0.88% | +$229.2K |
| Ishares TrRUSSELL 3000 ETF | 7,512 | 5,634 | -1,878 | $2.45M | $1.88M | 0.83% | -$571.5K |
| Merck & Co., Inc.(MRK) | 17,623 | 18,782 | +1,159 | $2.00M | $1.87M | 0.82% | -$132.8K |
| Eaton Corporation plcSHS(ETN) | 5,194 | 5,623 | +429 | $1.72M | $1.87M | 0.82% | +$144.7K |
| UnitedHealth Group Incorporated(UNH) | 2,301 | 3,437 | +1,136 | $1.35M | $1.74M | 0.77% | +$393.1K |
| Ishares TrCORE S P500 ETF | 3,114 | 2,794 | -320 | $1.80M | $1.64M | 0.72% | -$151.9K |
| American Express Company(AXP) | 5,441 | 5,536 | +95 | $1.48M | $1.64M | 0.72% | +$167.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,626 | 17,791 | +165 | $1.61M | $1.58M | 0.70% | -$29.8K |
| CME Group Inc.(CME) | 5,803 | 6,722 | +919 | $1.28M | $1.56M | 0.69% | +$280.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,989 | 22,844 | -145 | $1.55M | $1.53M | 0.67% | -$15.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 15,640 | 29,964 | +14,324 | $790.9K | $1.45M | 0.64% | +$656.6K |
| Ishares TrCORE S P MCP ETF | 29,554 | 23,116 | -6,438 | $1.84M | $1.44M | 0.63% | -$401.4K |
| Quanta Svcs Inc | 5,362 | 4,541 | -821 | $1.60M | $1.44M | 0.63% | -$163.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,263 | 24,288 | +25 | $1.53M | $1.39M | 0.61% | -$134.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,456 | 2,430 | -26 | $1.22M | $1.39M | 0.61% | +$175.5K |
| Chubb Limited COM | 4,453 | 4,876 | +423 | $1.28M | $1.35M | 0.59% | +$63.1K |
| Ishares TrCore S&P Small Cap ETF | 11,707 | 11,671 | -36 | $1.37M | $1.34M | 0.59% | -$24.5K |
| Air Prods & Chems Inc | 4,136 | 4,482 | +346 | $1.23M | $1.30M | 0.57% | +$68.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,874 | 17,729 | +855 | $1.32M | $1.25M | 0.55% | -$71.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,289 | 7,381 | +92 | $1.27M | $1.21M | 0.53% | -$62.5K |
| Caterpillar Inc.(CAT) | 3,186 | 3,291 | +105 | $1.25M | $1.19M | 0.53% | -$52.2K |
| Ishares TrU S TECH ETF | 6,196 | 7,056 | +860 | $939.4K | $1.13M | 0.50% | +$186.1K |
| Analog Devices, Inc.(ADI) | 4,687 | 5,280 | +593 | $1.08M | $1.12M | 0.49% | +$42.9K |
| Johnson & Johnson(JNJ) | 6,823 | 7,730 | +907 | $1.11M | $1.12M | 0.49% | +$12.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,052 | 12,370 | +318 | $1.17M | $1.10M | 0.49% | -$72.2K |
| Marathon Petroleum Corporation(MPC) | 8,855 | 7,799 | -1,056 | $1.44M | $1.09M | 0.48% | -$354.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,886 | 2,439 | +553 | $798.1K | $1.04M | 0.46% | +$239.8K |
| Medtronic plcSHS(MDT) | 11,848 | 12,923 | +1,075 | $1.07M | $1.03M | 0.45% | -$34.4K |
| Ishares TrRussell Midcap Value ETF | 7,727 | 7,628 | -99 | $1.02M | $986.6K | 0.43% | -$35.3K |
| McDonald's Corporation(MCD) | 3,264 | 3,326 | +62 | $994.0K | $964.3K | 0.42% | -$29.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,913 | 17,766 | -147 | $949.0K | $919.0K | 0.40% | -$30.0K |
| Ishares TrMSCI EAFE ETF | 13,775 | 12,103 | -1,672 | $1.15M | $915.1K | 0.40% | -$236.9K |
| Ishares TrMORNINGSTAR VALU | 11,283 | 11,283 | 0 | $927.4K | $913.7K | 0.40% | -$13.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,337 | 10,264 | -73 | $938.6K | $901.4K | 0.40% | -$37.2K |
| Darden Restaurants, Inc.(DRI) | 4,327 | 4,782 | +455 | $710.2K | $892.8K | 0.39% | +$182.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,408 | 3,408 | 0 | $886.3K | $867.0K | 0.38% | -$19.4K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 13,893 | 13,830 | -63 | $936.7K | $863.7K | 0.38% | -$73.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,808 | 5,550 | -258 | $844.4K | $860.0K | 0.38% | +$15.6K |
| Verizon Communications Inc.(VZ) | 18,013 | 20,924 | +2,911 | $809.0K | $836.7K | 0.37% | +$27.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 6,764 | +6,764 | $0 | $798.6K | 0.35% | +$798.6K |
| International Business Machines Corporation(IBM) | 3,490 | 3,524 | +34 | $771.6K | $774.7K | 0.34% | +$3.1K |
| Johnson Ctls Intl PlcSHS SHS | 8,812 | 9,667 | +855 | $683.9K | $763.0K | 0.34% | +$79.0K |
| Prosperity Bancshares, Inc.(PB) | 10,015 | 10,020 | +5 | $721.8K | $755.0K | 0.33% | +$33.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 31,726 | 30,995 | -731 | $780.5K | $744.2K | 0.33% | -$36.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,887 | 14,842 | -10,045 | $1.17M | $714.8K | 0.31% | -$458.2K |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 3,930 | 3,831 | -99 | $724.8K | $705.1K | 0.31% | -$19.7K |
| Ishares TrRUS MD CP GR ETF | 5,738 | 5,545 | -193 | $673.0K | $702.8K | 0.31% | +$29.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 8,519 | 12,865 | +4,346 | $447.7K | $687.5K | 0.30% | +$239.8K |
| Union Pacific Corporation(UNP) | 2,643 | 3,000 | +357 | $651.4K | $684.1K | 0.30% | +$32.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,163 | 5,113 | -50 | $733.4K | $675.4K | 0.30% | -$57.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,841 | 7,307 | -5,534 | $1.18M | $668.1K | 0.29% | -$510.8K |
| Halliburton Company(HAL) | 24,421 | 23,719 | -702 | $709.4K | $644.9K | 0.28% | -$64.5K |
| Ishares TrS P MC 400VL ETF | 5,160 | 5,155 | -5 | $637.9K | $644.2K | 0.28% | +$6.3K |
| Visa Inc.CL A(V) | 1,745 | 2,031 | +286 | $479.8K | $641.8K | 0.28% | +$161.9K |
| BP p.l.c.ADR(BP) | 20,554 | 21,541 | +987 | $645.2K | $636.7K | 0.28% | -$8.5K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 7,573 | +7,573 | $0 | $611.7K | 0.27% | +$611.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,064 | 1,064 | 0 | $606.4K | $606.3K | 0.27% | -$86 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,620 | 11,487 | -3,133 | $747.5K | $585.5K | 0.26% | -$162.0K |
| AbbVie Inc.(ABBV) | 3,252 | 3,255 | +3 | $642.2K | $578.4K | 0.25% | -$63.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,831 | 1,831 | 0 | $539.3K | $573.5K | 0.25% | +$34.3K |
| Realty Income Corporation(O) | 0 | 10,677 | +10,677 | $0 | $570.3K | 0.25% | +$570.3K |
| Alphabet Inc.CL A(GOOG) | 2,314 | 2,982 | +668 | $383.8K | $564.5K | 0.25% | +$180.7K |
| Comcast Holdings ZONESCL A(CCZ) | 13,554 | 14,893 | +1,339 | $566.2K | $558.9K | 0.25% | -$7.2K |
| Enterprise Products Partners L.P.(EPD) | 15,308 | 17,766 | +2,458 | $445.6K | $557.1K | 0.25% | +$111.5K |
| Alphabet Inc.CL C(GOOG) | 2,925 | 2,925 | 0 | $489.0K | $557.0K | 0.25% | +$68.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 9,164 | +9,164 | $0 | $555.0K | 0.24% | +$555.0K |
| Amgen Inc.(AMGN) | 1,991 | 2,074 | +83 | $641.5K | $540.6K | 0.24% | -$101.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 11,631 | 11,413 | -218 | $565.9K | $539.4K | 0.24% | -$26.5K |
| Best Buy Co., Inc.(BBY) | 5,570 | 6,279 | +709 | $575.4K | $538.8K | 0.24% | -$36.7K |
| ONEOK, Inc.(OKE) | 5,287 | 5,302 | +15 | $481.8K | $532.3K | 0.23% | +$50.5K |
| Ishares TrUS TRSPRTION | 7,750 | 7,750 | 0 | $534.1K | $523.7K | 0.23% | -$10.4K |
| Costco Wholesale Corporation(COST) | 556 | 561 | +5 | $493.3K | $514.5K | 0.23% | +$21.2K |