Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 26,742 | 24,853 | -1,889 | $15.43M | $14.63M | 9.78% | -$794.4K |
| Apple Inc.(AAPL) | 41,111 | 31,855 | -9,256 | $9.58M | $7.98M | 5.33% | -$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,838 | 13,299 | -1,539 | $8.51M | $7.79M | 5.21% | -$719.1K |
| Ishares TrS P 100 ETF | 18,826 | 18,768 | -58 | $5.21M | $5.42M | 3.62% | +$210.7K |
| Invesco Qqq TrUNIT SER 1 | 10,283 | 9,708 | -575 | $5.02M | $4.96M | 3.32% | -$55.8K |
| Vanguard Index FdsLARGE CAP ETF | 16,737 | 16,902 | +165 | $4.41M | $4.56M | 3.05% | +$151.9K |
| NVIDIA Corporation(NVDA) | 28,887 | 23,970 | -4,917 | $3.51M | $3.22M | 2.15% | -$289.2K |
| Vanguard Index FdsSMALL CP ETF | 14,077 | 13,329 | -748 | $3.34M | $3.20M | 2.14% | -$136.5K |
| Amazon.com, Inc.(AMZN) | 15,825 | 13,787 | -2,038 | $2.95M | $3.02M | 2.02% | +$76.1K |
| Vanguard Index FdsMID CAP ETF | 11,172 | 11,281 | +109 | $2.95M | $2.98M | 1.99% | +$32.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 37,248 | 36,690 | -558 | $3.14M | $2.79M | 1.87% | -$341.5K |
| Ishares TrCORE US AGGBD ET | 30,351 | 27,956 | -2,395 | $3.07M | $2.71M | 1.81% | -$364.7K |
| Microsoft Corporation(MSFT) | 8,121 | 6,198 | -1,923 | $3.49M | $2.61M | 1.75% | -$881.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,099 | 6,102 | +3 | $2.58M | $2.60M | 1.74% | +$16.0K |
| Ishares TrCore S&P Small Cap ETF | 21,663 | 21,576 | -87 | $2.53M | $2.49M | 1.66% | -$47.8K |
| Ishares TrS P 500 GRWT ETF | 39,701 | 23,057 | -16,644 | $3.80M | $2.34M | 1.56% | -$1.46M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,359 | 9,779 | -1,580 | $2.56M | $2.27M | 1.52% | -$290.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,697 | 16,329 | -368 | $2.26M | $2.15M | 1.44% | -$110.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,219 | 33,159 | +1,940 | $1.96M | $2.03M | 1.36% | +$76.9K |
| Ishares TrCORE S P TTL STK | 15,764 | 15,327 | -437 | $1.98M | $1.97M | 1.32% | -$8.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,012 | 35,480 | +1,468 | $1.23M | $1.88M | 1.26% | +$653.4K |
| Ishares TrCORE S P MCP ETF | 29,243 | 30,094 | +851 | $1.82M | $1.88M | 1.25% | +$52.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,279 | 36,603 | -1,676 | $2.02M | $1.75M | 1.17% | -$271.2K |
| Ishares TrS&P 500 Value ETF | 12,888 | 8,976 | -3,912 | $2.54M | $1.71M | 1.14% | -$827.8K |
| Alphabet Inc.CL A(GOOG) | 10,975 | 8,665 | -2,310 | $1.82M | $1.64M | 1.10% | -$179.8K |
| JPMorgan Chase & Co.(JPM) | 7,698 | 6,590 | -1,108 | $1.62M | $1.58M | 1.06% | -$43.3K |
| Vanguard Index FdsTotal Stock Market | 5,222 | 5,222 | 0 | $1.48M | $1.51M | 1.01% | +$34.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,738 | 7,639 | -99 | $1.53M | $1.50M | 1.00% | -$36.7K |
| Ishares TrRUSSELL 2000 ETF | 10,685 | 6,550 | -4,135 | $2.36M | $1.45M | 0.97% | -$912.9K |
| Ishares TrRUS 1000 ETF | 4,534 | 4,275 | -259 | $1.43M | $1.38M | 0.92% | -$48.1K |
| Ishares Tr1 3 YR TREAS BD | 15,666 | 16,556 | +890 | $1.30M | $1.36M | 0.91% | +$54.6K |
| Berkshire Hathaway Inc DelCL B | 2,852 | 2,872 | +20 | $1.31M | $1.30M | 0.87% | -$10.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,026 | 21,903 | -12,123 | $2.01M | $1.30M | 0.87% | -$719.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,269 | 8,637 | -1,632 | $1.58M | $1.19M | 0.79% | -$393.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 16,002 | 14,641 | -1,361 | $1.23M | $1.19M | 0.79% | -$43.9K |
| Ishares TrIBOXX HI YD ETF | 12,574 | 15,082 | +2,508 | $1.01M | $1.19M | 0.79% | +$176.5K |
| Meta Platforms, Inc.CL A(META) | 2,370 | 1,883 | -487 | $1.36M | $1.10M | 0.74% | -$254.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 23,284 | 23,886 | +602 | $1.10M | $1.08M | 0.72% | -$17.5K |
| Tesla, Inc.(TSLA) | 3,133 | 2,635 | -498 | $819.7K | $1.06M | 0.71% | +$244.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,374 | 13,394 | +20 | $1.11M | $1.05M | 0.70% | -$57.2K |
| Ishares TrPFD AND INCM SEC | 27,598 | 32,689 | +5,091 | $917.1K | $1.03M | 0.69% | +$110.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,906 | 14,276 | -4,630 | $1.48M | $1.00M | 0.67% | -$472.3K |
| Reddit, Inc.CL A(RDDT) | 5,924 | 5,924 | 0 | $390.5K | $968.2K | 0.65% | +$577.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 29,446 | 28,709 | -737 | $1.07M | $958.6K | 0.64% | -$113.5K |
| Ishares TrS P MC 400VL ETF | 7,871 | 7,299 | -572 | $973.0K | $912.0K | 0.61% | -$60.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 24,025 | 22,529 | -1,496 | $807.2K | $803.1K | 0.54% | -$4.1K |
| Alphabet Inc.CL C(GOOG) | 4,486 | 3,943 | -543 | $750.1K | $750.9K | 0.50% | +$808 |
| Edwards Lifesciences Corp | 10,110 | 10,075 | -35 | $667.2K | $745.9K | 0.50% | +$78.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,720 | 9,754 | +34 | $785.2K | $738.3K | 0.49% | -$46.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.46% | -$10.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,547 | 3,302 | -245 | $712.1K | $654.5K | 0.44% | -$57.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,876 | 7,502 | -374 | $691.5K | $642.6K | 0.43% | -$48.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,614 | 10,674 | +60 | $635.4K | $638.0K | 0.43% | +$2.5K |
| The Procter & Gamble Company(PG) | 4,218 | 3,799 | -419 | $730.5K | $636.9K | 0.43% | -$93.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 43,100 | +43,100 | $0 | $619.3K | 0.41% | +$619.3K |
| Vanguard Index FdsExtended Market ETF | 4,175 | 3,192 | -983 | $759.8K | $606.4K | 0.41% | -$153.4K |
| Netflix, Inc.(NFLX) | 732 | 656 | -76 | $519.2K | $584.7K | 0.39% | +$65.5K |
| Caterpillar Inc.(CAT) | 1,832 | 1,501 | -331 | $716.7K | $544.6K | 0.36% | -$172.0K |
| Ishares TrSHRT NAT MUN ETF | 4,870 | 5,095 | +225 | $517.2K | $537.4K | 0.36% | +$20.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,143 | 9,399 | -744 | $619.8K | $521.2K | 0.35% | -$98.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,886 | 10,061 | -3,825 | $735.7K | $520.5K | 0.35% | -$215.2K |
| Exxon Mobil Corp | 5,172 | 4,654 | -518 | $606.3K | $500.7K | 0.33% | -$105.6K |
| SoundHound AI, Inc.CL A(SOUN) | 20,000 | 25,000 | +5,000 | $93.2K | $496.0K | 0.33% | +$402.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 803 | 746 | -57 | $471.3K | $464.0K | 0.31% | -$7.3K |
| American Express Company(AXP) | 1,736 | 1,551 | -185 | $470.7K | $460.3K | 0.31% | -$10.4K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 11,145 | 9,196 | -1,949 | $560.8K | $459.3K | 0.31% | -$101.4K |
| Ishares TrU S FIN SVC ETF | 5,853 | 5,855 | +2 | $415.7K | $455.6K | 0.30% | +$39.9K |
| Merck & Co., Inc.(MRK) | 4,898 | 4,563 | -335 | $556.2K | $453.9K | 0.30% | -$102.3K |
| Ishares TrEAFE SML CP ETF | 7,411 | 7,422 | +11 | $501.8K | $450.9K | 0.30% | -$50.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 12,475 | 12,513 | +38 | $453.8K | $448.6K | 0.30% | -$5.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,587 | 1,454 | -133 | $430.1K | $436.9K | 0.29% | +$6.7K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 7,554 | 7,554 | 0 | $399.5K | $419.0K | 0.28% | +$19.5K |
| Eaton Corporation plcSHS(ETN) | 1,229 | 1,238 | +9 | $407.3K | $410.9K | 0.27% | +$3.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 7,792 | +7,792 | $0 | $405.4K | 0.27% | +$405.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,298 | 5,895 | -403 | $462.4K | $400.2K | 0.27% | -$62.2K |
| Walmart Inc.(WMT) | 5,462 | 4,420 | -1,042 | $441.1K | $399.3K | 0.27% | -$41.7K |
| Cheniere Energy, Inc.(LNG) | 1,704 | 1,851 | +147 | $306.4K | $397.7K | 0.27% | +$91.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,483 | 14,718 | -765 | $451.8K | $391.9K | 0.26% | -$59.9K |
| Arista Networks, Inc.(ANET) | 0 | 3,516 | +3,516 | $0 | $388.6K | 0.26% | +$388.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,375 | 4,799 | +1,424 | $280.8K | $388.4K | 0.26% | +$107.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,022 | 8,676 | -346 | $431.7K | $382.1K | 0.26% | -$49.6K |
| Intuitive Surgical, Inc.(ISRG) | 951 | 723 | -228 | $467.2K | $377.4K | 0.25% | -$89.8K |
| BlackRock, Inc.(BLK) | 0 | 368 | +368 | $0 | $377.3K | 0.25% | +$377.3K |
| Oracle Corporation(ORCL) | 2,607 | 2,256 | -351 | $444.2K | $375.9K | 0.25% | -$68.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,384 | 8,564 | -820 | $407.5K | $364.9K | 0.24% | -$42.5K |
| Garmin Ltd.SHS(GRMN) | 1,974 | 1,759 | -215 | $347.5K | $362.9K | 0.24% | +$15.4K |
| Ishares TrMBS ETF | 3,825 | 3,897 | +72 | $366.5K | $357.3K | 0.24% | -$9.2K |
| Ishares TrNATIONAL MUN ETF | 3,350 | 3,350 | 0 | $363.9K | $356.9K | 0.24% | -$7.0K |
| Morgan Stanley(MS) | 3,069 | 2,832 | -237 | $319.9K | $356.0K | 0.24% | +$36.0K |
| Mastercard IncorporatedCL A(MA) | 937 | 674 | -263 | $462.7K | $354.9K | 0.24% | -$107.8K |
| KKR & Co. Inc.(KKR) | 2,398 | 2,353 | -45 | $313.1K | $348.0K | 0.23% | +$35.0K |
| Dbx Etf TrXTRACK USD HIGH | 9,537 | 9,540 | +3 | $352.1K | $344.2K | 0.23% | -$7.9K |
| Blackstone Inc.(BX) | 2,070 | 1,991 | -79 | $316.9K | $343.2K | 0.23% | +$26.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,822 | 3,834 | +12 | $372.3K | $341.5K | 0.23% | -$30.8K |
| Chevron Corporation(CVX) | 2,396 | 2,337 | -59 | $352.9K | $338.5K | 0.23% | -$14.4K |
| The Home Depot, Inc.(HD) | 1,245 | 868 | -377 | $504.5K | $337.6K | 0.23% | -$166.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,871 | 2,871 | 0 | $343.7K | $337.3K | 0.23% | -$6.4K |
| UnitedHealth Group Incorporated(UNH) | 807 | 659 | -148 | $471.9K | $333.5K | 0.22% | -$138.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,181 | 5,685 | -496 | $367.8K | $327.1K | 0.22% | -$40.7K |
| Ishares TrISHARES BIOTECH | 3,060 | 2,460 | -600 | $445.5K | $325.2K | 0.22% | -$120.3K |