Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 4,319,789 | 4,708,770 | +388,981 | $157.41M | $172.34M | 11.21% | +$14.93M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 548,086 | 599,251 | +51,165 | $108.55M | $121.29M | 7.89% | +$12.74M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 254,578 | 253,197 | -1,381 | $95.56M | $105.65M | 6.87% | +$10.09M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 1,416,257 | 1,583,959 | +167,702 | $84.28M | $93.68M | 6.09% | +$9.39M |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 925,629 | 1,055,216 | +129,587 | $67.96M | $73.68M | 4.79% | +$5.72M |
| Dimensional Etf Trust U S Sm Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 753,433 | 850,527 | +97,094 | $48.87M | $57.75M | 3.76% | +$8.88M |
| Dimensional Etf Trust Intl Vale EtfINTERNATNAL VAL INTERNATNAL VAL | 1,247,433 | 1,441,586 | +194,153 | $47.50M | $53.37M | 3.47% | +$5.87M |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 703,251 | 773,539 | +70,288 | $44.09M | $49.00M | 3.19% | +$4.92M |
| Capital Group Divid Growers EtfSHS ETF SHS ETF | 1,050,617 | 1,381,791 | +331,174 | $32.27M | $42.32M | 2.75% | +$10.05M |
| Apple Inc.(AAPL) | 183,917 | 177,056 | -6,861 | $42.85M | $39.60M | 2.58% | -$3.25M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 445,779 | 502,421 | +56,642 | $37.28M | $39.59M | 2.57% | +$2.31M |
| Capital Group Intl Focus Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,232,669 | 1,457,547 | +224,878 | $33.25M | $37.69M | 2.45% | +$4.45M |
| Dimensional Etf Trust World Ex U S Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 1,216,203 | 1,365,020 | +148,817 | $32.85M | $34.85M | 2.27% | +$2.00M |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 649,916 | 859,190 | +209,274 | $22.61M | $34.02M | 2.21% | +$11.41M |
| Microsoft Corporation(MSFT) | 55,445 | 55,411 | -34 | $23.86M | $24.75M | 1.61% | +$894.7K |
| Capital Group Fixed Income EtfCORE PLUS INCM CORE PLUS INCM | 882,237 | 1,047,371 | +165,134 | $20.40M | $23.28M | 1.51% | +$2.89M |
| Dimensional Etf Trust U S Target Value EtfUS TARGETED VLU US TARGETED VLU | 299,748 | 339,318 | +39,570 | $16.67M | $19.60M | 1.27% | +$2.92M |
| Capital Group Fxd Income Etf Mun Income EtfMUNICIPAL INCOME MUN INM ETF | 46,621 | 624,857 | +578,236 | $1.28M | $16.81M | 1.09% | +$15.53M |
| Capital Group Muni High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 0 | 626,087 | +626,087 | $0 | $15.84M | 1.03% | +$15.84M |
| Ishares Tr Rus 2000 Grw EtfRUS 200 GRW ETF | 42,827 | 48,438 | +5,611 | $12.16M | $14.67M | 0.95% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 45,000 | 44,041 | -959 | $9.49M | $11.71M | 0.76% | +$2.22M |
| Dimensional Etf Trust Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 175,632 | 237,906 | +62,274 | $7.32M | $10.24M | 0.67% | +$2.92M |
| Broadcom Inc.(AVGO) | 41,163 | 41,150 | -13 | $7.10M | $9.89M | 0.64% | +$2.79M |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 269,900 | 352,523 | +82,623 | $7.40M | $9.07M | 0.59% | +$1.67M |
| Ishares Tr Intl Div GrwthINTL DIV GRWTH INTL DIV GRWTH | 118,756 | 124,778 | +6,022 | $8.86M | $8.66M | 0.56% | -$195.9K |
| NVIDIA Corporation(NVDA) | 54,342 | 57,731 | +3,389 | $6.60M | $8.50M | 0.55% | +$1.90M |
| Capital Group New Geography Equity EtfSHS SHS | 240,566 | 331,258 | +90,692 | $6.37M | $8.49M | 0.55% | +$2.12M |
| Exxon Mobil Corporation | 67,382 | 67,709 | +327 | $7.90M | $7.46M | 0.49% | -$440.4K |
| The Procter & Gamble Company(PG) | 41,338 | 41,835 | +497 | $7.16M | $6.95M | 0.45% | -$208.8K |
| Capital Group Core Balanced EtfSHS SHS | 60,998 | 214,999 | +154,001 | $1.89M | $6.92M | 0.45% | +$5.03M |
| Eli Lilly and Company(LLY) | 7,129 | 8,794 | +1,665 | $6.32M | $6.74M | 0.44% | +$425.5K |
| The Home Depot, Inc.(HD) | 15,129 | 15,629 | +500 | $6.13M | $6.48M | 0.42% | +$346.4K |
| Chevron Corporation(CVX) | 38,028 | 41,435 | +3,407 | $5.60M | $6.46M | 0.42% | +$863.9K |
| Visa Inc.CL A(V) | 18,915 | 19,575 | +660 | $5.20M | $6.42M | 0.42% | +$1.22M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 0 | 33,523 | +33,523 | $0 | $6.11M | 0.40% | +$6.11M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 12,268 | 12,875 | +607 | $5.65M | $5.92M | 0.39% | +$273.8K |
| Walmart Inc.(WMT) | 63,354 | 62,463 | -891 | $5.12M | $5.86M | 0.38% | +$743.8K |
| The PNC Financial Services Group, Inc.(PNC) | 29,756 | 29,333 | -423 | $5.50M | $5.80M | 0.38% | +$297.3K |
| Johnson & Johnson(JNJ) | 40,180 | 39,515 | -665 | $6.51M | $5.79M | 0.38% | -$717.1K |
| Alphabet Inc.CL A(GOOG) | 27,659 | 28,409 | +750 | $4.59M | $5.62M | 0.37% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 23,517 | 23,256 | -261 | $4.38M | $5.47M | 0.36% | +$1.09M |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 26,550 | 27,114 | +564 | $5.04M | $5.26M | 0.34% | +$219.6K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 140,487 | 120,774 | -19,713 | $6.44M | $5.15M | 0.34% | -$1.29M |
| Ishares Tr Core S&p500 EtfCORE S P 500 ETF | 13,327 | 8,192 | -5,135 | $7.69M | $5.02M | 0.33% | -$2.67M |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 142,580 | 162,328 | +19,748 | $4.30M | $4.99M | 0.32% | +$691.2K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 36,610 | 44,382 | +7,772 | $3.98M | $4.71M | 0.31% | +$728.4K |
| Cisco Systems, Inc.(CSCO) | 74,095 | 73,086 | -1,009 | $3.94M | $4.55M | 0.30% | +$604.8K |
| Costco Wholesale Corporation(COST) | 4,518 | 4,652 | +134 | $4.00M | $4.38M | 0.29% | +$377.8K |
| Alphabet Inc.CL C(GOOG) | 17,615 | 20,939 | +3,324 | $2.94M | $4.18M | 0.27% | +$1.23M |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 56,481 | 56,587 | +106 | $4.41M | $4.14M | 0.27% | -$269.6K |
| Merck & Co., Inc.(MRK) | 41,553 | 42,660 | +1,107 | $4.72M | $4.12M | 0.27% | -$596.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,251 | 15,378 | +127 | $3.71M | $3.91M | 0.25% | +$200.2K |
| Eaton Corporation plcSHS(ETN) | 10,904 | 10,541 | -363 | $3.61M | $3.90M | 0.25% | +$282.7K |
| PepsiCo, Inc.(PEP) | 27,887 | 25,865 | -2,022 | $4.74M | $3.84M | 0.25% | -$898.1K |
| Marathon Petroleum Corporation(MPC) | 24,404 | 23,953 | -451 | $3.98M | $3.70M | 0.24% | -$279.4K |
| UnitedHealth Group Incorporated(UNH) | 6,079 | 6,868 | +789 | $3.55M | $3.64M | 0.24% | +$84.1K |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 96,999 | 128,800 | +31,801 | $2.70M | $3.53M | 0.23% | +$831.2K |
| International Business Machines Corporation(IBM) | 14,995 | 14,744 | -251 | $3.32M | $3.33M | 0.22% | +$17.7K |
| Abbott Labs | 14,909 | 26,881 | +11,972 | $1.70M | $3.31M | 0.22% | +$1.61M |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 20,173 | 22,999 | +2,826 | $2.59M | $3.06M | 0.20% | +$472.6K |
| Capital Group Intl Equity EtfSHS SHS | 103,831 | 103,831 | 0 | $3.15M | $2.98M | 0.19% | -$168.2K |
| McDonald's Corporation(MCD) | 10,504 | 10,319 | -185 | $3.20M | $2.93M | 0.19% | -$263.6K |
| AbbVie Inc.(ABBV) | 14,985 | 16,508 | +1,523 | $2.96M | $2.82M | 0.18% | -$141.7K |
| Meta Platforms, Inc.CL A(META) | 4,574 | 4,406 | -168 | $2.62M | $2.80M | 0.18% | +$185.8K |
| Chubb Limited COM | 10,610 | 10,153 | -457 | $3.06M | $2.71M | 0.18% | -$354.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,985 | 10,985 | 0 | $2.29M | $2.70M | 0.18% | +$406.6K |
| Altria Group, Inc.(MO) | 49,785 | 50,196 | +411 | $2.54M | $2.57M | 0.17% | +$29.5K |
| Motorola Solutions, Inc.(MSI) | 5,672 | 5,337 | -335 | $2.55M | $2.54M | 0.17% | -$9.6K |
| ConocoPhillips(COP) | 23,037 | 23,709 | +672 | $2.43M | $2.47M | 0.16% | +$40.2K |
| Mastercard IncorporatedCL A(MA) | 4,319 | 4,567 | +248 | $2.13M | $2.44M | 0.16% | +$307.1K |
| Jpmorgan U.S. Value Factor EtfUS VALUE FACTR US VALUE FACTR | 52,651 | 52,670 | +19 | $2.29M | $2.38M | 0.15% | +$83.6K |
| Verizon Communications Inc.(VZ) | 64,375 | 60,289 | -4,086 | $2.89M | $2.36M | 0.15% | -$529.0K |
| Netflix, Inc.(NFLX) | 2,350 | 2,344 | -6 | $1.67M | $2.31M | 0.15% | +$641.7K |
| Union Pacific Corporation(UNP) | 8,876 | 8,973 | +97 | $2.19M | $2.23M | 0.14% | +$38.0K |
| Tesla, Inc.(TSLA) | 5,338 | 5,352 | +14 | $1.40M | $2.21M | 0.14% | +$810.5K |
| Devon Energy Corporation(DVN) | 54,536 | 60,490 | +5,954 | $2.13M | $2.20M | 0.14% | +$71.4K |
| iShares Gold TrustISHARES NEW(IAU) | 41,389 | 42,172 | +783 | $2.06M | $2.19M | 0.14% | +$135.1K |
| Waste Management, Inc.(WM) | 11,923 | 10,407 | -1,516 | $2.48M | $2.19M | 0.14% | -$288.8K |
| Oracle Corporation(ORCL) | 11,380 | 11,380 | 0 | $1.94M | $2.12M | 0.14% | +$182.8K |
| Texas Pacific Land Corporation(TPL) | 1,557 | 1,480 | -77 | $1.38M | $2.08M | 0.14% | +$702.2K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 19,148 | 18,956 | -192 | $1.83M | $2.02M | 0.13% | +$188.2K |
| Ishares Tr Shrt Nat Mun EtfSHRT NAT MUN ETF | 18,035 | 18,784 | +749 | $1.92M | $1.98M | 0.13% | +$67.9K |
| Texas Instruments Incorporated(TXN) | 8,820 | 9,753 | +933 | $1.82M | $1.96M | 0.13% | +$134.8K |
| Cintas Corporation(CTAS) | 9,824 | 9,824 | 0 | $2.02M | $1.94M | 0.13% | -$79.4K |
| Pfizer Inc.(PFE) | 67,694 | 71,778 | +4,084 | $1.96M | $1.90M | 0.12% | -$61.3K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 33,747 | 31,716 | -2,031 | $1.91M | $1.89M | 0.12% | -$20.7K |
| McKesson Corporation(MCK) | 3,289 | 3,134 | -155 | $1.63M | $1.87M | 0.12% | +$245.4K |
| Public Service Enterprise Group Incorporated(PEG) | 14,711 | 20,433 | +5,722 | $1.31M | $1.80M | 0.12% | +$489.2K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,928 | 3,175 | +247 | $1.54M | $1.78M | 0.12% | +$235.4K |
| Philip Morris International Inc.(PM) | 14,765 | 13,833 | -932 | $1.79M | $1.73M | 0.11% | -$57.5K |
| GE Aerospace(GE) | 8,561 | 8,419 | -142 | $1.61M | $1.69M | 0.11% | +$76.0K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 20,185 | 18,712 | -1,473 | $1.83M | $1.68M | 0.11% | -$149.7K |
| Duke Energy Corporation(DUK) | 16,329 | 15,257 | -1,072 | $1.88M | $1.67M | 0.11% | -$214.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,625 | 2,686 | -939 | $2.08M | $1.64M | 0.11% | -$442.3K |
| Ishares Tr S&p 100 EtfS P 100 ETF | 2,448 | 5,448 | +3,000 | $677.5K | $1.63M | 0.11% | +$948.8K |
| Trane Technologies plcSHS(TT) | 3,663 | 3,989 | +326 | $1.42M | $1.60M | 0.10% | +$172.7K |
| Lockheed Martin Corporation(LMT) | 1,159 | 3,176 | +2,017 | $677.1K | $1.58M | 0.10% | +$901.8K |
| Caterpillar Inc.(CAT) | 4,039 | 3,883 | -156 | $1.58M | $1.58M | 0.10% | -$1.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,921 | 5,143 | +222 | $1.39M | $1.55M | 0.10% | +$160.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,613 | 2,636 | +23 | $1.62M | $1.52M | 0.10% | -$101.0K |