Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 305,446 | 966,827 | +661,381 | $20.72M | $22.41M | 7.04% | +$1.69M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 184,297 | 359,380 | +175,083 | $11.27M | $22.30M | 7.01% | +$11.03M |
| Vanguard Bd Index FdsTotal Bond Market | 403,419 | 308,549 | -94,870 | $30.30M | $22.19M | 6.97% | -$8.11M |
| Vanguard Index FdsTotal Stock Market | 51,286 | 53,348 | +2,062 | $14.52M | $15.46M | 4.86% | +$938.4K |
| Vanguard Specialized FundsDIV APP ETF | 87,198 | 76,178 | -11,020 | $17.27M | $14.92M | 4.69% | -$2.35M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 250,113 | 205,523 | -44,590 | $15.28M | $11.40M | 3.58% | -$3.89M |
| Ishares Tr1 3 YR TREAS BD | 34,080 | 129,891 | +95,811 | $2.83M | $10.65M | 3.35% | +$7.81M |
| Ishares TrCORE S P MCP ETF | 158,369 | 165,099 | +6,730 | $9.87M | $10.29M | 3.23% | +$417.8K |
| American Centy Etf TrUS SML CP VALU | 63,126 | 99,113 | +35,987 | $6.06M | $9.57M | 3.01% | +$3.51M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 329,538 | 233,261 | -96,277 | $13.67M | $8.66M | 2.72% | -$5.01M |
| Invesco Qqq TrUNIT SER 1 | 14,394 | 14,492 | +98 | $7.03M | $7.41M | 2.33% | +$383.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 93,969 | 107,870 | +13,901 | $5.16M | $6.08M | 1.91% | +$920.0K |
| Ishares TrIBONDS 25 TRM HG | 139,273 | 241,480 | +102,207 | $3.25M | $5.60M | 1.76% | +$2.36M |
| Apple Inc.(AAPL) | 22,465 | 22,025 | -440 | $5.23M | $5.52M | 1.73% | +$281.2K |
| Microsoft Corporation(MSFT) | 12,560 | 11,914 | -646 | $5.40M | $5.02M | 1.58% | -$382.8K |
| NVIDIA Corporation(NVDA) | 36,736 | 30,559 | -6,177 | $4.46M | $4.10M | 1.29% | -$357.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,694 | 15,629 | +935 | $3.57M | $3.78M | 1.19% | +$212.7K |
| Ishares TrCORE S P TTL STK | 28,466 | 28,536 | +70 | $3.58M | $3.67M | 1.15% | +$94.4K |
| Vanguard Index FdsSMALL CP ETF | 10,762 | 14,649 | +3,887 | $2.55M | $3.52M | 1.11% | +$967.1K |
| Ishares Tr7 10 YR TRSY BD | 37,052 | 36,921 | -131 | $3.64M | $3.41M | 1.07% | -$222.2K |
| Amazon.com, Inc.(AMZN) | 16,444 | 15,454 | -990 | $3.06M | $3.39M | 1.07% | +$326.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,782 | 37,485 | +2,703 | $3.18M | $3.33M | 1.05% | +$152.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,632 | 16,079 | -553 | $2.98M | $2.86M | 0.90% | -$118.8K |
| Eli Lilly and Company(LLY) | 3,660 | 3,649 | -11 | $3.24M | $2.82M | 0.89% | -$425.6K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 37,933 | 30,378 | -7,555 | $3.42M | $2.73M | 0.86% | -$694.5K |
| Ishares TrCore S&P Small Cap ETF | 24,624 | 23,608 | -1,016 | $2.88M | $2.72M | 0.85% | -$159.8K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 25,484 | 25,536 | +52 | $2.54M | $2.53M | 0.80% | -$5.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 35,890 | 36,416 | +526 | $2.09M | $2.15M | 0.68% | +$59.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 42,825 | 42,632 | -193 | $2.04M | $2.13M | 0.67% | +$94.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,810 | 16,131 | +321 | $2.03M | $2.06M | 0.65% | +$31.4K |
| Vanguard World FdESG INTL STK ETF | 35,060 | 35,364 | +304 | $2.16M | $2.01M | 0.63% | -$151.4K |
| Ishares Tr20 YR TR BD ETF | 25,773 | 22,617 | -3,156 | $2.53M | $1.98M | 0.62% | -$553.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,710 | 40,695 | -11,015 | $2.73M | $1.95M | 0.61% | -$784.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,090 | 33,663 | -2,427 | $2.15M | $1.94M | 0.61% | -$211.1K |
| Vanguard World FdMEGA GRWTH IND | 4,177 | 5,510 | +1,333 | $1.34M | $1.89M | 0.59% | +$547.6K |
| Ishares IncMSCI Emerging Markets | 33,042 | 31,100 | -1,942 | $2.07M | $1.80M | 0.57% | -$268.2K |
| Ishares TrCORE US AGGBD ET | 18,042 | 17,665 | -377 | $1.83M | $1.71M | 0.54% | -$115.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,918 | 24,851 | -4,067 | $2.10M | $1.64M | 0.52% | -$456.7K |
| Alphabet Inc.CL C(GOOG) | 8,461 | 8,122 | -339 | $1.41M | $1.55M | 0.49% | +$132.2K |
| ServiceNow, Inc.(NOW) | 862 | 1,446 | +584 | $771.0K | $1.53M | 0.48% | +$762.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,937 | 24,847 | +910 | $1.50M | $1.52M | 0.48% | +$23.5K |
| American Express Company(AXP) | 5,464 | 5,063 | -401 | $1.48M | $1.50M | 0.47% | +$20.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,850 | 19,096 | +246 | $1.50M | $1.49M | 0.47% | -$7.4K |
| Salesforce, Inc.(CRM) | 4,822 | 4,347 | -475 | $1.32M | $1.45M | 0.46% | +$133.3K |
| Broadcom Inc.(AVGO) | 5,874 | 6,091 | +217 | $1.01M | $1.41M | 0.44% | +$398.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,941 | 14,026 | +85 | $1.41M | $1.41M | 0.44% | -$1.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.43% | -$20.5K |
| JPMorgan Chase & Co.(JPM) | 5,761 | 5,644 | -117 | $1.21M | $1.35M | 0.43% | +$138.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,879 | 7,663 | -216 | $1.41M | $1.34M | 0.42% | -$68.8K |
| The Home Depot, Inc.(HD) | 3,414 | 3,296 | -118 | $1.38M | $1.28M | 0.40% | -$101.1K |
| Mastercard IncorporatedCL A(MA) | 2,349 | 2,385 | +36 | $1.16M | $1.26M | 0.39% | +$95.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,777 | 15,734 | -43 | $1.33M | $1.20M | 0.38% | -$129.9K |
| Meta Platforms, Inc.CL A(META) | 1,999 | 2,031 | +32 | $1.14M | $1.19M | 0.37% | +$45.0K |
| Tesla, Inc.(TSLA) | 2,738 | 2,924 | +186 | $716.3K | $1.18M | 0.37% | +$464.5K |
| Alphabet Inc.CL A(GOOG) | 6,617 | 6,105 | -512 | $1.10M | $1.16M | 0.36% | +$58.1K |
| Ishares TrCORE S P US VLU | 12,316 | 12,359 | +43 | $1.18M | $1.14M | 0.36% | -$31.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,650 | 9,623 | -27 | $1.11M | $1.10M | 0.35% | -$5.4K |
| Ishares Tr10 20 YR TRS ETF | 122,537 | 10,907 | -111,630 | $13.40M | $1.09M | 0.34% | -$12.31M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 33,208 | 32,971 | -237 | $1.02M | $1.01M | 0.32% | -$11.3K |
| Walmart Inc.(WMT) | 12,356 | 10,996 | -1,360 | $997.7K | $993.4K | 0.31% | -$4.3K |
| Goldman Sachs Etf TrACCES TREASURY | 28,644 | 9,456 | -19,188 | $2.87M | $944.8K | 0.30% | -$1.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,396 | 4,656 | -740 | $937.1K | $919.5K | 0.29% | -$17.6K |
| Netflix, Inc.(NFLX) | 976 | 1,029 | +53 | $692.2K | $917.2K | 0.29% | +$224.9K |
| AbbVie Inc.(ABBV) | 5,274 | 5,056 | -218 | $1.04M | $898.5K | 0.28% | -$142.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 20,621 | 20,537 | -84 | $895.3K | $875.1K | 0.28% | -$20.3K |
| Merck & Co., Inc.(MRK) | 8,191 | 8,648 | +457 | $930.1K | $860.3K | 0.27% | -$69.8K |
| Amgen Inc.(AMGN) | 3,108 | 3,189 | +81 | $1.00M | $831.2K | 0.26% | -$170.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,029 | 1,407 | +378 | $590.4K | $824.7K | 0.26% | +$234.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,576 | 8,559 | +3,983 | $420.1K | $782.5K | 0.25% | +$362.4K |
| Linde plcSHS(LIN) | 1,859 | 1,864 | +5 | $886.5K | $780.4K | 0.25% | -$106.1K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 10,058 | 18,141 | +8,083 | $425.3K | $758.9K | 0.24% | +$333.6K |
| Parker-Hannifin Corporation(PH) | 1,179 | 1,181 | +2 | $744.9K | $751.4K | 0.24% | +$6.5K |
| Ishares TrSHRT NAT MUN ETF | 7,042 | 7,087 | +45 | $747.8K | $747.5K | 0.23% | -$290 |
| Lockheed Martin Corporation(LMT) | 1,527 | 1,523 | -4 | $892.4K | $740.0K | 0.23% | -$152.4K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 13,715 | 15,680 | +1,965 | $595.9K | $732.1K | 0.23% | +$136.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,736 | 3,756 | +20 | $690.5K | $724.4K | 0.23% | +$33.9K |
| Berkshire Hathaway Inc DelCL B | 1,484 | 1,479 | -5 | $683.0K | $670.4K | 0.21% | -$12.6K |
| Adobe Inc.(ADBE) | 1,760 | 1,488 | -272 | $911.3K | $661.7K | 0.21% | -$249.6K |
| Ishares TrPFD AND INCM SEC | 14,870 | 20,621 | +5,751 | $494.1K | $648.3K | 0.20% | +$154.2K |
| PepsiCo, Inc.(PEP) | 4,249 | 4,249 | 0 | $722.5K | $646.1K | 0.20% | -$76.4K |
| Ishares TrMBS ETF | 9,702 | 6,847 | -2,855 | $929.5K | $627.8K | 0.20% | -$301.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,289 | 12,864 | +575 | $557.0K | $621.7K | 0.20% | +$64.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,304 | 5,109 | -195 | $870.3K | $617.1K | 0.19% | -$253.2K |
| Eaton Corporation plcSHS(ETN) | 1,769 | 1,769 | 0 | $586.3K | $587.1K | 0.18% | +$761 |
| Costco Wholesale Corporation(COST) | 655 | 631 | -24 | $581.1K | $578.0K | 0.18% | -$3.0K |
| Ecolab Inc.(ECL) | 2,400 | 2,404 | +4 | $612.9K | $563.3K | 0.18% | -$49.7K |
| GSK plcADR(GSK) | 15,948 | 16,023 | +75 | $652.0K | $541.9K | 0.17% | -$110.0K |
| BlackRock, Inc.(BLK) | 0 | 527 | +527 | $0 | $540.5K | 0.17% | +$540.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 76,632 | 25,073 | -51,559 | $1.73M | $540.3K | 0.17% | -$1.19M |
| Visa Inc.CL A(V) | 1,656 | 1,666 | +10 | $455.3K | $526.5K | 0.17% | +$71.2K |
| Target Corporation(TGT) | 3,847 | 3,867 | +20 | $599.6K | $522.8K | 0.16% | -$76.8K |
| Gilead Sciences, Inc.(GILD) | 7,589 | 5,650 | -1,939 | $636.3K | $521.9K | 0.16% | -$114.4K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 12,098 | 12,227 | +129 | $536.0K | $519.4K | 0.16% | -$16.5K |
| Novartis AGADR(NVS) | 5,280 | 5,280 | 0 | $607.3K | $513.8K | 0.16% | -$93.5K |
| Johnson & Johnson(JNJ) | 4,028 | 3,487 | -541 | $652.8K | $504.3K | 0.16% | -$148.4K |
| SanofiADR(SNY) | 10,673 | 10,275 | -398 | $615.1K | $495.6K | 0.16% | -$119.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,489 | 5,777 | +288 | $482.0K | $494.8K | 0.16% | +$12.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 10,253 | 10,397 | +144 | $495.6K | $484.7K | 0.15% | -$10.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 8,000 | +8,000 | $0 | $482.8K | 0.15% | +$482.8K |
| Verizon Communications Inc.(VZ) | 13,367 | 11,895 | -1,472 | $600.3K | $475.7K | 0.15% | -$124.6K |