Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,145,114 | 1,035,895 | -109,219 | $266.81M | $259.41M | 2.85% | -$7.40M |
| Ishares TrCORE S P500 ETF | 470,168 | 439,058 | -31,110 | $271.20M | $258.46M | 2.84% | -$12.74M |
| NVIDIA Corporation(NVDA) | 2,230,570 | 1,519,050 | -711,520 | $270.90M | $203.99M | 2.24% | -$66.90M |
| Microsoft Corporation(MSFT) | 448,902 | 409,856 | -39,046 | $193.16M | $172.75M | 1.90% | -$20.41M |
| Invesco Qqq TrUNIT SER 1 | 301,581 | 303,806 | +2,225 | $147.28M | $155.32M | 1.70% | +$8.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 232,220 | 249,855 | +17,635 | $133.46M | $146.68M | 1.61% | +$13.22M |
| Amazon.com, Inc.(AMZN) | 662,861 | 601,241 | -61,620 | $123.51M | $131.91M | 1.45% | +$8.40M |
| Vanguard Index FdsS P 500 ETF SHS | 240,525 | 234,456 | -6,069 | $127.20M | $126.33M | 1.39% | -$874.7K |
| Vanguard Index FdsGROWTH ETF | 274,365 | 270,235 | -4,130 | $105.34M | $110.92M | 1.22% | +$5.58M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,301,192 | 2,136,638 | -164,554 | $108.43M | $96.58M | 1.06% | -$11.86M |
| Vanguard Index FdsVALUE ETF | 554,445 | 563,959 | +9,514 | $96.79M | $95.48M | 1.05% | -$1.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,928,347 | 1,964,116 | +35,769 | $101.84M | $93.92M | 1.03% | -$7.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 495,262 | 490,165 | -5,097 | $88.80M | $87.29M | 0.96% | -$1.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,142,963 | 1,261,157 | +118,194 | $68.02M | $72.71M | 0.80% | +$4.69M |
| Ishares TrS P 500 GRWT ETF | 734,306 | 709,612 | -24,694 | $70.31M | $72.05M | 0.79% | +$1.74M |
| Tesla, Inc.(TSLA) | 173,224 | 175,348 | +2,124 | $45.32M | $70.81M | 0.78% | +$25.49M |
| Vanguard Specialized FundsDIV APP ETF | 382,331 | 354,077 | -28,254 | $75.89M | $69.34M | 0.76% | -$6.55M |
| Meta Platforms, Inc.CL A(META) | 119,505 | 113,371 | -6,134 | $68.41M | $66.38M | 0.73% | -$2.03M |
| Vanguard Bd Index FdsSHORT TRM BOND | 696,036 | 852,531 | +156,495 | $54.77M | $65.88M | 0.72% | +$11.10M |
| Berkshire Hathaway Inc DelCL B | 155,086 | 142,450 | -12,636 | $71.38M | $64.57M | 0.71% | -$6.81M |
| Alphabet Inc.CL A(GOOG) | 368,819 | 305,363 | -63,456 | $61.17M | $57.81M | 0.63% | -$3.36M |
| Ishares Tr20 YR TR BD ETF | 574,781 | 658,973 | +84,192 | $56.39M | $57.55M | 0.63% | +$1.16M |
| Vanguard Bd Index FdsTotal Bond Market | 772,747 | 787,508 | +14,761 | $58.04M | $56.63M | 0.62% | -$1.41M |
| Vanguard Index FdsTotal Stock Market | 192,261 | 189,058 | -3,203 | $54.56M | $54.79M | 0.60% | +$229.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 863,901 | 946,571 | +82,670 | $50.11M | $53.62M | 0.59% | +$3.51M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,027,371 | 1,079,057 | +51,686 | $51.66M | $52.93M | 0.58% | +$1.27M |
| Ishares TrCore S&P Small Cap ETF | 532,708 | 424,965 | -107,743 | $62.31M | $48.96M | 0.54% | -$13.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 368,466 | 381,177 | +12,711 | $47.24M | $48.63M | 0.53% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 292,873 | 249,696 | -43,177 | $48.97M | $47.55M | 0.52% | -$1.41M |
| Costco Wholesale Corporation(COST) | 55,125 | 50,762 | -4,363 | $48.87M | $46.51M | 0.51% | -$2.36M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 882,785 | 890,303 | +7,518 | $43.67M | $45.63M | 0.50% | +$1.96M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 424,283 | 474,238 | +49,955 | $38.95M | $43.36M | 0.48% | +$4.41M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 617,220 | 723,783 | +106,563 | $36.55M | $42.80M | 0.47% | +$6.26M |
| Ishares TrCORE S P MCP ETF | 667,298 | 679,945 | +12,647 | $41.59M | $42.37M | 0.46% | +$781.3K |
| Ishares TrEAFE GRWTH ETF | 369,321 | 436,568 | +67,247 | $39.76M | $42.27M | 0.46% | +$2.52M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,315,140 | 1,374,696 | +59,556 | $39.31M | $41.89M | 0.46% | +$2.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 89,913 | 197,771 | +107,858 | $18.06M | $41.62M | 0.46% | +$23.56M |
| JPMorgan Chase & Co.(JPM) | 174,675 | 169,167 | -5,508 | $36.83M | $40.55M | 0.44% | +$3.72M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 368,898 | 784,425 | +415,527 | $18.51M | $39.31M | 0.43% | +$20.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 170,559 | 167,684 | -2,875 | $38.51M | $38.99M | 0.43% | +$484.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 296,700 | 443,096 | +146,396 | $24.61M | $38.95M | 0.43% | +$14.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 452,896 | 1,364,911 | +912,015 | $38.28M | $37.29M | 0.41% | -$993.9K |
| Ishares TrS&P 500 Value ETF | 194,321 | 195,339 | +1,018 | $38.31M | $37.29M | 0.41% | -$1.03M |
| Ishares TrEAFE VALUE ETF | 646,926 | 698,975 | +52,049 | $37.22M | $36.68M | 0.40% | -$542.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 195,384 | 147,846 | -47,538 | $47.49M | $35.80M | 0.39% | -$11.69M |
| Broadcom Inc.(AVGO) | 171,207 | 152,217 | -18,990 | $29.53M | $35.29M | 0.39% | +$5.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 759,090 | 794,222 | +35,132 | $36.32M | $34.98M | 0.38% | -$1.34M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 1,116,063 | 975,983 | -140,080 | $39.33M | $34.90M | 0.38% | -$4.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 423,617 | 490,137 | +66,520 | $33.06M | $34.45M | 0.38% | +$1.38M |
| Vanguard Index FdsREAL ESTATE ETF | 272,249 | 378,468 | +106,219 | $26.68M | $33.71M | 0.37% | +$7.03M |
| PIMCO Dynamic Income FundSHS(PDI) | 1,458,740 | 1,796,829 | +338,089 | $29.59M | $32.97M | 0.36% | +$3.37M |
| Ishares TrNATIONAL MUN ETF | 261,454 | 300,232 | +38,778 | $28.40M | $31.99M | 0.35% | +$3.59M |
| Vanguard Index FdsSMALL CP ETF | 146,971 | 132,339 | -14,632 | $34.94M | $31.80M | 0.35% | -$3.14M |
| Ishares TrMBS ETF | 311,829 | 344,878 | +33,049 | $29.88M | $31.62M | 0.35% | +$1.74M |
| Ishares Tr7 10 YR TRSY BD | 646,364 | 339,675 | -306,689 | $63.42M | $31.40M | 0.34% | -$32.02M |
| Ishares TrCORE US AGGBD ET | 516,385 | 321,104 | -195,281 | $52.29M | $31.11M | 0.34% | -$21.18M |
| Visa Inc.CL A(V) | 103,452 | 97,375 | -6,077 | $28.44M | $30.77M | 0.34% | +$2.33M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 894,935 | 854,594 | -40,341 | $32.72M | $30.13M | 0.33% | -$2.58M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 373,523 | 433,695 | +60,172 | $25.22M | $29.90M | 0.33% | +$4.68M |
| Eli Lilly and Company(LLY) | 42,508 | 38,297 | -4,211 | $37.66M | $29.57M | 0.32% | -$8.09M |
| Vanguard Bd Index FdsINTERMED TERM | 351,513 | 395,106 | +43,593 | $27.55M | $29.53M | 0.32% | +$1.98M |
| Ishares TrRussell 1000 Growth ETF | 67,072 | 72,310 | +5,238 | $25.18M | $29.04M | 0.32% | +$3.86M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 409,548 | 431,305 | +21,757 | $27.55M | $28.91M | 0.32% | +$1.36M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 314,813 | 323,572 | +8,759 | $28.75M | $28.73M | 0.32% | -$15.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 46,909 | 45,996 | -913 | $27.54M | $28.60M | 0.31% | +$1.06M |
| Exxon Mobil Corp | 251,376 | 265,084 | +13,708 | $29.47M | $28.51M | 0.31% | -$951.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 421,544 | 480,014 | +58,470 | $23.16M | $27.13M | 0.30% | +$3.98M |
| Schwab Strategic TrUS LCAP GR ETF | 237,643 | 968,201 | +730,558 | $24.76M | $26.98M | 0.30% | +$2.23M |
| Mastercard IncorporatedCL A(MA) | 55,567 | 51,092 | -4,475 | $27.44M | $26.90M | 0.30% | -$535.6K |
| The Home Depot, Inc.(HD) | 64,621 | 68,407 | +3,786 | $26.18M | $26.61M | 0.29% | +$425.8K |
| Walmart Inc.(WMT) | 280,932 | 290,726 | +9,794 | $22.69M | $26.31M | 0.29% | +$3.63M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 454,501 | 425,713 | -28,788 | $28.49M | $26.11M | 0.29% | -$2.38M |
| AbbVie Inc.(ABBV) | 156,396 | 144,474 | -11,922 | $30.89M | $25.67M | 0.28% | -$5.21M |
| The Procter & Gamble Company(PG) | 151,503 | 149,344 | -2,159 | $26.24M | $25.04M | 0.27% | -$1.20M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 147,495 | 242,012 | +94,517 | $14.24M | $25.00M | 0.27% | +$10.76M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 297,911 | 281,075 | -16,836 | $27.05M | $24.68M | 0.27% | -$2.37M |
| Chevron Corporation(CVX) | 157,351 | 169,636 | +12,285 | $23.17M | $24.57M | 0.27% | +$1.40M |
| Ishares TrIBOXX HI YD ETF | 228,733 | 309,832 | +81,099 | $18.37M | $24.37M | 0.27% | +$6.00M |
| Ishares TrU S TECH ETF | 159,233 | 151,613 | -7,620 | $24.14M | $24.19M | 0.27% | +$42.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 738,456 | 636,553 | -101,903 | $25.69M | $23.66M | 0.26% | -$2.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 463,350 | 488,983 | +25,633 | $21.00M | $23.63M | 0.26% | +$2.63M |
| Johnson & Johnson(JNJ) | 159,998 | 162,782 | +2,784 | $25.93M | $23.54M | 0.26% | -$2.39M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 181,367 | 163,821 | -17,546 | $27.93M | $22.54M | 0.25% | -$5.40M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 82,532 | 92,811 | +10,279 | $20.26M | $22.48M | 0.25% | +$2.22M |
| Vanguard Index FdsMID CAP ETF | 91,573 | 85,048 | -6,525 | $24.16M | $22.46M | 0.25% | -$1.70M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,825 | 52,527 | +19,702 | $13.92M | $22.40M | 0.25% | +$8.48M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 351,505 | 402,019 | +50,514 | $18.90M | $22.09M | 0.24% | +$3.19M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 87,981 | 82,340 | -5,641 | $22.88M | $21.96M | 0.24% | -$919.4K |
| Ishares TrRUSSELL 2000 ETF | 102,410 | 99,185 | -3,225 | $22.62M | $21.92M | 0.24% | -$705.5K |
| Ishares TrCORE S P TTL STK | 173,545 | 169,226 | -4,319 | $21.80M | $21.77M | 0.24% | -$35.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 446,081 | 474,983 | +28,902 | $21.06M | $21.54M | 0.24% | +$476.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,070,962 | 1,031,467 | -39,495 | $23.99M | $21.50M | 0.24% | -$2.49M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 497,250 | 422,153 | -75,097 | $25.23M | $21.28M | 0.23% | -$3.95M |
| Ishares TrIBOXX INV CP ETF | 252,333 | 187,591 | -64,742 | $28.51M | $20.04M | 0.22% | -$8.47M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 330,691 | 354,657 | +23,966 | $20.21M | $19.67M | 0.22% | -$542.8K |
| First Tr Value Line Divid InSHS SHS | 516,592 | 447,755 | -68,837 | $23.50M | $19.54M | 0.21% | -$3.96M |
| iShares Gold TrustISHARES NEW(IAU) | 371,899 | 394,533 | +22,634 | $18.48M | $19.53M | 0.21% | +$1.05M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,330 | 94,142 | +62,812 | $6.35M | $19.48M | 0.21% | +$13.13M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 370,269 | 366,751 | -3,518 | $18.90M | $18.66M | 0.20% | -$238.2K |
| Palantir Technologies Inc.CL A(PLTR) | 236,288 | 241,907 | +5,619 | $8.79M | $18.30M | 0.20% | +$9.51M |