Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 95,397 | 97,029 | +1,632 | $35.81M | $38.96M | 6.12% | +$3.15M |
| Invesco Qqq TrUNIT SER 1 | 74,622 | 76,059 | +1,437 | $36.42M | $38.88M | 6.10% | +$2.46M |
| Ishares TrRussell 1000 Value ETF | 196,997 | 203,487 | +6,490 | $37.39M | $37.67M | 5.91% | +$281.6K |
| Amgen Inc.(AMGN) | 96,671 | 96,551 | -120 | $31.15M | $25.17M | 3.95% | -$5.98M |
| Ishares TrS P MC 400GR ETF | 207,823 | 208,250 | +427 | $19.11M | $18.94M | 2.97% | -$169.0K |
| Ishares TrS P MC 400VL ETF | 141,400 | 141,598 | +198 | $17.48M | $17.69M | 2.78% | +$214.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,998 | 27,678 | +680 | $15.83M | $17.21M | 2.70% | +$1.38M |
| Ishares Tr3 7 YR TREAS BD | 112,597 | 126,437 | +13,840 | $13.47M | $14.61M | 2.29% | +$1.14M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 63,557 | 65,581 | +2,024 | $12.89M | $13.57M | 2.13% | +$683.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 83,718 | 88,692 | +4,974 | $11.34M | $11.69M | 1.83% | +$347.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 275,316 | 287,858 | +12,542 | $11.33M | $11.63M | 1.83% | +$300.3K |
| Vanguard Index FdsSmall Cap Value ETF | 52,353 | 55,470 | +3,117 | $10.51M | $10.99M | 1.73% | +$481.6K |
| Apple Inc.(AAPL) | 42,256 | 42,398 | +142 | $9.85M | $10.62M | 1.67% | +$771.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 33,583 | 35,757 | +2,174 | $8.98M | $10.01M | 1.57% | +$1.04M |
| Ishares TrCORE S P TTL STK | 72,351 | 76,071 | +3,720 | $9.09M | $9.78M | 1.54% | +$695.5K |
| NVIDIA Corporation(NVDA) | 70,805 | 70,049 | -756 | $8.60M | $9.41M | 1.48% | +$808.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 100,362 | 110,008 | +9,646 | $9.67M | $9.26M | 1.45% | -$416.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 179,817 | 192,807 | +12,990 | $9.50M | $9.22M | 1.45% | -$276.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 175,440 | 186,549 | +11,109 | $7.95M | $9.02M | 1.42% | +$1.06M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 94,994 | 100,470 | +5,476 | $8.67M | $8.92M | 1.40% | +$246.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 157,038 | 169,435 | +12,397 | $7.77M | $8.68M | 1.36% | +$914.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,812 | 48,409 | +3,597 | $8.03M | $8.62M | 1.35% | +$585.9K |
| Ishares TrISHS 5 10YR INVT | 142,966 | 161,951 | +18,985 | $7.68M | $8.34M | 1.31% | +$662.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 67,680 | 73,148 | +5,468 | $6.81M | $7.34M | 1.15% | +$525.0K |
| Ishares TrIBOXX INV CP ETF | 58,535 | 66,010 | +7,475 | $6.61M | $7.05M | 1.11% | +$439.2K |
| Ishares TrS P SML 600 GWT | 49,364 | 49,579 | +215 | $6.89M | $6.71M | 1.05% | -$174.4K |
| Ishares IncMSCI Emerging Markets | 104,993 | 112,205 | +7,212 | $6.58M | $6.51M | 1.02% | -$76.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,660 | 50,882 | +2,222 | $6.24M | $6.49M | 1.02% | +$253.8K |
| Microsoft Corporation(MSFT) | 14,444 | 14,405 | -39 | $6.22M | $6.07M | 0.95% | -$143.5K |
| Broadcom Inc.(AVGO) | 35,366 | 25,123 | -10,243 | $6.10M | $5.82M | 0.91% | -$276.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,379 | 24,923 | +1,544 | $5.28M | $5.80M | 0.91% | +$517.1K |
| Vanguard Specialized FundsDIV APP ETF | 29,249 | 29,402 | +153 | $5.79M | $5.76M | 0.90% | -$35.4K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 101,919 | 114,486 | +12,567 | $5.00M | $5.66M | 0.89% | +$658.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 54,894 | 57,447 | +2,553 | $4.96M | $5.56M | 0.87% | +$599.0K |
| Ishares TrEXPANDED TECH | 53,007 | 55,030 | +2,023 | $4.74M | $5.51M | 0.86% | +$772.4K |
| Ishares TrJPMORGAN USD EMG | 53,076 | 60,147 | +7,071 | $4.97M | $5.36M | 0.84% | +$388.6K |
| Ishares TrCORE S P MCP ETF | 66,104 | 81,906 | +15,802 | $4.12M | $5.10M | 0.80% | +$984.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 83,762 | 96,563 | +12,801 | $4.48M | $5.02M | 0.79% | +$539.4K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 19,158 | 20,173 | +1,015 | $4.60M | $5.01M | 0.79% | +$409.3K |
| JPMorgan Chase & Co.(JPM) | 20,416 | 20,363 | -53 | $4.30M | $4.88M | 0.77% | +$576.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,947 | 48,490 | +7,543 | $4.12M | $4.86M | 0.76% | +$740.3K |
| Vanguard Index FdsSMALL CP ETF | 19,987 | 20,048 | +61 | $4.74M | $4.82M | 0.76% | +$76.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 174,082 | 183,144 | +9,062 | $5.06M | $4.80M | 0.75% | -$264.0K |
| Ishares TrUS HOME CONS ETF | 43,475 | 46,140 | +2,665 | $5.53M | $4.77M | 0.75% | -$755.3K |
| Ishares TrUS TRSPRTION | 64,568 | 68,044 | +3,476 | $4.45M | $4.60M | 0.72% | +$148.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 47,672 | 51,365 | +3,693 | $4.19M | $4.40M | 0.69% | +$214.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,927 | 16,894 | +967 | $4.49M | $4.29M | 0.67% | -$208.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 38,892 | 43,455 | +4,563 | $3.68M | $3.93M | 0.62% | +$249.6K |
| Ishares TrMBS ETF | 37,769 | 41,812 | +4,043 | $3.62M | $3.83M | 0.60% | +$214.7K |
| Alphabet Inc.CL C(GOOG) | 19,905 | 19,917 | +12 | $3.33M | $3.79M | 0.60% | +$465.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 74,727 | 83,450 | +8,723 | $3.24M | $3.56M | 0.56% | +$311.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 23,786 | 23,993 | +207 | $3.50M | $3.47M | 0.54% | -$30.5K |
| Ishares TrUS AER DEF ETF | 23,680 | 23,718 | +38 | $3.54M | $3.45M | 0.54% | -$96.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 64,810 | 71,036 | +6,226 | $3.04M | $3.18M | 0.50% | +$135.4K |
| Amazon.com, Inc.(AMZN) | 14,434 | 14,401 | -33 | $2.69M | $3.16M | 0.50% | +$469.9K |
| Lockheed Martin Corporation(LMT) | 6,288 | 6,385 | +97 | $3.68M | $3.10M | 0.49% | -$572.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 80,393 | 82,123 | +1,730 | $3.03M | $3.07M | 0.48% | +$42.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,067 | 55,830 | +763 | $3.16M | $2.92M | 0.46% | -$246.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,539 | 49,063 | +524 | $3.06M | $2.82M | 0.44% | -$241.2K |
| Ishares TrMSCI EAFE ETF | 35,131 | 34,950 | -181 | $2.94M | $2.64M | 0.41% | -$295.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,875 | 14,899 | +12,024 | $515.1K | $2.61M | 0.41% | +$2.10M |
| Ishares Tr1 3 YR TREAS BD | 31,100 | 31,297 | +197 | $2.59M | $2.57M | 0.40% | -$20.2K |
| Walmart Inc.(WMT) | 28,289 | 28,262 | -27 | $2.28M | $2.55M | 0.40% | +$269.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,687 | 6,705 | +18 | $2.28M | $2.52M | 0.40% | +$240.1K |
| The Procter & Gamble Company(PG) | 14,149 | 14,963 | +814 | $2.45M | $2.51M | 0.39% | +$58.0K |
| McDonald's Corporation(MCD) | 8,347 | 8,351 | +4 | $2.54M | $2.42M | 0.38% | -$121.0K |
| Vanguard Index FdsGROWTH ETF | 5,733 | 5,793 | +60 | $2.20M | $2.38M | 0.37% | +$176.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,757 | 9,798 | +41 | $2.39M | $2.37M | 0.37% | -$22.1K |
| The Coca-Cola Company(KO) | 37,621 | 37,662 | +41 | $2.70M | $2.34M | 0.37% | -$358.6K |
| Ishares TrSELECT DIVID ETF | 17,038 | 17,142 | +104 | $2.30M | $2.25M | 0.35% | -$50.7K |
| Ishares TrU S REAL ES ETF | 21,076 | 23,333 | +2,257 | $2.15M | $2.17M | 0.34% | +$24.4K |
| The PNC Financial Services Group, Inc.(PNC) | 10,190 | 10,890 | +700 | $1.88M | $2.10M | 0.33% | +$216.5K |
| Ishares TrCOHEN STEER REIT | 33,177 | 33,323 | +146 | $2.19M | $2.01M | 0.32% | -$178.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,337 | 25,628 | +291 | $2.01M | $2.00M | 0.31% | -$13.0K |
| Air Prods & Chems Inc | 6,109 | 6,838 | +729 | $1.82M | $1.98M | 0.31% | +$164.4K |
| The Home Depot, Inc.(HD) | 5,063 | 5,096 | +33 | $2.05M | $1.98M | 0.31% | -$69.2K |
| Johnson & Johnson(JNJ) | 14,049 | 13,249 | -800 | $2.28M | $1.92M | 0.30% | -$360.7K |
| Merck & Co., Inc.(MRK) | 19,867 | 19,238 | -629 | $2.26M | $1.91M | 0.30% | -$342.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,059 | 24,417 | +358 | $1.89M | $1.89M | 0.30% | -$6.5K |
| PepsiCo, Inc.(PEP) | 14,523 | 11,190 | -3,333 | $2.47M | $1.70M | 0.27% | -$768.1K |
| Bank America Corp | 36,678 | 37,951 | +1,273 | $1.46M | $1.67M | 0.26% | +$212.6K |
| AbbVie Inc.(ABBV) | 8,474 | 8,977 | +503 | $1.67M | $1.60M | 0.25% | -$78.2K |
| Cisco Systems, Inc.(CSCO) | 30,860 | 26,851 | -4,009 | $1.64M | $1.59M | 0.25% | -$52.8K |
| Tesla, Inc.(TSLA) | 3,858 | 3,884 | +26 | $1.01M | $1.57M | 0.25% | +$559.1K |
| Exxon Mobil Corp | 15,346 | 14,148 | -1,198 | $1.80M | $1.52M | 0.24% | -$276.9K |
| Salesforce, Inc.(CRM) | 4,325 | 4,322 | -3 | $1.18M | $1.45M | 0.23% | +$261.2K |
| The Walt Disney Company(DIS) | 13,202 | 12,368 | -834 | $1.27M | $1.38M | 0.22% | +$107.3K |
| Chevron Corporation(CVX) | 11,632 | 8,987 | -2,645 | $1.71M | $1.30M | 0.20% | -$411.4K |
| Eli Lilly and Company(LLY) | 1,686 | 1,674 | -12 | $1.49M | $1.29M | 0.20% | -$201.4K |
| Costco Wholesale Corporation(COST) | 1,382 | 1,401 | +19 | $1.23M | $1.28M | 0.20% | +$58.5K |
| Ishares TrISHS 1 5YR INVS | 21,806 | 22,252 | +446 | $1.15M | $1.15M | 0.18% | +$2.1K |
| Citigroup Inc.(C) | 16,469 | 15,269 | -1,200 | $1.03M | $1.07M | 0.17% | +$43.8K |
| EOG Resources, Inc.(EOG) | 7,850 | 8,498 | +648 | $965.0K | $1.04M | 0.16% | +$76.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,494 | 14,771 | +277 | $1.13M | $1.04M | 0.16% | -$93.1K |
| Honeywell International Inc.(HON) | 3,647 | 4,587 | +940 | $753.8K | $1.04M | 0.16% | +$282.3K |
| Essential Utilities, Inc.(WTRG) | 28,314 | 28,357 | +43 | $1.09M | $1.03M | 0.16% | -$62.1K |
| Ishares TrCORE S P500 ETF | 1,748 | 1,736 | -12 | $1.01M | $1.02M | 0.16% | +$13.7K |
| Emerson Electric Co.(EMR) | 8,300 | 8,100 | -200 | $907.8K | $1.00M | 0.16% | +$96.1K |
| Comcast Holdings ZONESCL A(CCZ) | 30,378 | 25,987 | -4,391 | $1.27M | $975.3K | 0.15% | -$293.6K |
| Palo Alto Networks, Inc.(PANW) | 2,538 | 5,308 | +2,770 | $867.5K | $965.8K | 0.15% | +$98.4K |