Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 157,561 | 153,361 | -4,200 | $60.49M | $62.95M | 26.21% | +$2.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,640 | 28,030 | +390 | $15.86M | $16.43M | 6.84% | +$569.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 87,501 | 87,501 | 0 | $15.69M | $15.58M | 6.49% | -$106.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 111,225 | 111,360 | +135 | $5.04M | $5.38M | 2.24% | +$341.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 79,056 | +79,056 | $0 | $4.79M | 1.99% | +$4.79M |
| Microsoft Corporation(MSFT) | 10,325 | 10,113 | -212 | $4.44M | $4.26M | 1.78% | -$180.2K |
| Ishares TrMSCI EAFE ETF | 52,820 | 53,470 | +650 | $4.42M | $4.04M | 1.68% | -$374.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 81,500 | 81,500 | 0 | $3.79M | $3.59M | 1.49% | -$204.6K |
| Amazon.com, Inc.(AMZN) | 15,819 | 15,814 | -5 | $2.95M | $3.47M | 1.44% | +$521.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,861 | 12,861 | 0 | $3.63M | $3.26M | 1.36% | -$366.7K |
| NVIDIA Corporation(NVDA) | 24,285 | 23,519 | -766 | $2.95M | $3.16M | 1.32% | +$209.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 25,063 | +25,063 | $0 | $2.88M | 1.20% | +$2.88M |
| Ishares IncMSCI BRAZIL ETF | 127,392 | 127,392 | 0 | $3.76M | $2.87M | 1.19% | -$889.2K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 49,897 | 49,897 | 0 | $3.18M | $2.83M | 1.18% | -$347.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 62,062 | 62,062 | 0 | $2.68M | $2.17M | 0.90% | -$510.1K |
| Alphabet Inc.CL A(GOOG) | 11,259 | 11,111 | -148 | $1.87M | $2.10M | 0.88% | +$236.0K |
| Meta Platforms, Inc.CL A(META) | 3,468 | 3,435 | -33 | $1.99M | $2.01M | 0.84% | +$26.3K |
| JPMorgan Chase & Co.(JPM) | 7,820 | 7,811 | -9 | $1.65M | $1.87M | 0.78% | +$223.4K |
| Apple Inc.(AAPL) | 6,161 | 6,888 | +727 | $1.44M | $1.72M | 0.72% | +$289.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 59,278 | 59,278 | 0 | $1.74M | $1.72M | 0.72% | -$23.7K |
| Broadcom Inc.(AVGO) | 7,306 | 7,385 | +79 | $1.26M | $1.71M | 0.71% | +$451.9K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 22,960 | 22,960 | 0 | $1.65M | $1.67M | 0.70% | +$23.9K |
| Morgan Stanley Direct Lending Fund(MSDL) | 80,310 | 80,310 | 0 | $1.59M | $1.66M | 0.69% | +$70.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 36,586 | 36,586 | 0 | $1.71M | $1.62M | 0.67% | -$90.4K |
| Visa Inc.CL A(V) | 5,244 | 4,928 | -316 | $1.44M | $1.56M | 0.65% | +$115.6K |
| Ishares TrMSCI All Country World Index ETF | 14,700 | 13,252 | -1,448 | $1.76M | $1.56M | 0.65% | -$200.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 16,442 | 16,442 | 0 | $1.62M | $1.48M | 0.62% | -$143.7K |
| Tesla, Inc.(TSLA) | 3,427 | 3,600 | +173 | $896.6K | $1.45M | 0.61% | +$557.2K |
| Netflix, Inc.(NFLX) | 1,484 | 1,504 | +20 | $1.05M | $1.34M | 0.56% | +$288.0K |
| Vanguard Index FdsVALUE ETF | 6,066 | 7,051 | +985 | $1.06M | $1.19M | 0.50% | +$134.8K |
| Mastercard IncorporatedCL A(MA) | 2,216 | 2,215 | -1 | $1.09M | $1.17M | 0.49% | +$72.1K |
| Walmart Inc.(WMT) | 14,125 | 12,870 | -1,255 | $1.14M | $1.16M | 0.48% | +$22.2K |
| UnitedHealth Group Incorporated(UNH) | 1,763 | 2,278 | +515 | $1.03M | $1.15M | 0.48% | +$121.6K |
| Alphabet Inc.CL C(GOOG) | 5,710 | 5,710 | 0 | $954.7K | $1.09M | 0.45% | +$132.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,087 | 19,087 | 0 | $1.17M | $1.06M | 0.44% | -$108.0K |
| KKR & Co. Inc.(KKR) | 6,999 | 7,129 | +130 | $913.9K | $1.05M | 0.44% | +$140.5K |
| Ishares TrCORE US AGGBD ET | 10,730 | 10,730 | 0 | $1.09M | $1.04M | 0.43% | -$46.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,476 | 5,476 | 0 | $955.6K | $1.01M | 0.42% | +$56.8K |
| Philip Morris International Inc.(PM) | 7,780 | 7,889 | +109 | $944.5K | $949.4K | 0.40% | +$4.9K |
| Exxon Mobil Corp | 7,516 | 8,823 | +1,307 | $881.0K | $949.1K | 0.40% | +$68.1K |
| The Progressive Corporation(PGR) | 3,882 | 3,925 | +43 | $985.1K | $940.5K | 0.39% | -$44.6K |
| Bank America Corp | 20,532 | 20,799 | +267 | $814.7K | $914.1K | 0.38% | +$99.4K |
| Ishares TrEUROPE ETF | 17,352 | 17,352 | 0 | $1.01M | $903.3K | 0.38% | -$107.8K |
| Oracle Corporation(ORCL) | 5,664 | 5,281 | -383 | $965.1K | $880.1K | 0.37% | -$85.1K |
| Ishares TrNATIONAL MUN ETF | 8,230 | 8,155 | -75 | $894.0K | $868.9K | 0.36% | -$25.1K |
| AbbVie Inc.(ABBV) | 4,233 | 4,777 | +544 | $835.9K | $848.9K | 0.35% | +$12.9K |
| Wells Fargo & Company(WFC) | 12,018 | 11,630 | -388 | $678.9K | $816.9K | 0.34% | +$138.0K |
| Ishares Tr10 20 YR TRS ETF | 8,193 | 8,193 | 0 | $895.7K | $815.5K | 0.34% | -$80.2K |
| Johnson & Johnson(JNJ) | 5,061 | 5,583 | +522 | $820.2K | $807.4K | 0.34% | -$12.8K |
| ServiceNow, Inc.(NOW) | 767 | 745 | -22 | $686.0K | $789.8K | 0.33% | +$103.8K |
| The Walt Disney Company(DIS) | 6,578 | 6,927 | +349 | $632.7K | $771.3K | 0.32% | +$138.6K |
| Danaher Corporation(DHR) | 3,237 | 3,272 | +35 | $900.0K | $751.1K | 0.31% | -$148.9K |
| American Express Company(AXP) | 2,729 | 2,526 | -203 | $740.1K | $749.7K | 0.31% | +$9.6K |
| ConocoPhillips(COP) | 6,806 | 7,431 | +625 | $716.5K | $736.9K | 0.31% | +$20.4K |
| Salesforce, Inc.(CRM) | 1,820 | 2,116 | +296 | $498.2K | $707.4K | 0.29% | +$209.3K |
| The Boeing Company(BA) | 3,686 | 3,905 | +219 | $560.4K | $691.2K | 0.29% | +$130.8K |
| Intuit Inc.(INTU) | 1,053 | 1,053 | 0 | $653.9K | $661.8K | 0.28% | +$7.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 23,825 | 23,825 | 0 | $681.6K | $638.0K | 0.27% | -$43.6K |
| Eli Lilly and Company(LLY) | 1,125 | 824 | -301 | $996.7K | $636.1K | 0.26% | -$360.6K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 18,734 | 18,734 | 0 | $672.7K | $635.6K | 0.26% | -$37.1K |
| Abbott Labs | 5,346 | 5,511 | +165 | $609.5K | $623.3K | 0.26% | +$13.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,380 | 1,380 | 0 | $508.6K | $617.4K | 0.26% | +$108.8K |
| Morgan Stanley(MS) | 4,944 | 4,812 | -132 | $515.4K | $605.0K | 0.25% | +$89.6K |
| Nasdaq, Inc.(NDAQ) | 9,505 | 7,580 | -1,925 | $694.0K | $586.0K | 0.24% | -$108.0K |
| GE Aerospace(GE) | 3,030 | 3,262 | +232 | $571.4K | $544.1K | 0.23% | -$27.3K |
| Comcast Holdings ZONESCL A(CCZ) | 13,299 | 14,494 | +1,195 | $555.5K | $544.0K | 0.23% | -$11.5K |
| Ishares TrGL CLEAN ENE ETF | 47,575 | 47,575 | 0 | $698.9K | $541.4K | 0.23% | -$157.5K |
| Capital One Financial Corporation(COF) | 1,996 | 3,029 | +1,033 | $298.9K | $540.1K | 0.22% | +$241.3K |
| The Home Depot, Inc.(HD) | 1,330 | 1,378 | +48 | $538.9K | $536.0K | 0.22% | -$2.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,056 | 1,018 | -38 | $653.2K | $529.6K | 0.22% | -$123.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,352 | 2,455 | +103 | $524.7K | $521.5K | 0.22% | -$3.2K |
| Shopify Inc.CL A(SHOP) | 5,918 | 4,894 | -1,024 | $474.3K | $520.4K | 0.22% | +$46.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 889 | 1,466 | +577 | $314.2K | $515.7K | 0.21% | +$201.5K |
| McKesson Corporation(MCK) | 879 | 898 | +19 | $434.6K | $511.8K | 0.21% | +$77.2K |
| The Goldman Sachs Group, Inc.(GS) | 781 | 893 | +112 | $386.7K | $511.4K | 0.21% | +$124.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,835 | 3,835 | 0 | $544.7K | $506.6K | 0.21% | -$38.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,662 | 2,172 | +510 | $375.2K | $505.0K | 0.21% | +$129.8K |
| Chubb Limited COM | 1,899 | 1,814 | -85 | $547.7K | $501.2K | 0.21% | -$46.4K |
| The Procter & Gamble Company(PG) | 3,481 | 2,977 | -504 | $602.8K | $499.0K | 0.21% | -$103.8K |
| The Charles Schwab Corporation(SCHW) | 6,476 | 6,679 | +203 | $419.7K | $494.3K | 0.21% | +$74.6K |
| EOG Resources, Inc.(EOG) | 3,231 | 3,973 | +742 | $397.2K | $487.0K | 0.20% | +$89.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 10,776 | 10,776 | 0 | $490.4K | $484.1K | 0.20% | -$6.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 183,912 | 5,631 | -178,281 | $16.15M | $482.4K | 0.20% | -$15.67M |
| The PNC Financial Services Group, Inc.(PNC) | 2,491 | 2,491 | 0 | $460.5K | $480.4K | 0.20% | +$19.9K |
| Analog Devices, Inc.(ADI) | 2,284 | 2,256 | -28 | $525.7K | $479.3K | 0.20% | -$46.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,509 | 1,568 | +59 | $409.0K | $471.1K | 0.20% | +$62.1K |
| DoorDash, Inc.CL A(DASH) | 3,657 | 2,782 | -875 | $522.0K | $466.7K | 0.19% | -$55.3K |
| MercadoLibre, Inc.(MELI) | 217 | 270 | +53 | $445.2K | $459.1K | 0.19% | +$13.9K |
| Blackstone Inc.(BX) | 2,344 | 2,652 | +308 | $358.9K | $457.3K | 0.19% | +$98.3K |
| RTX Corporation(RTX) | 4,542 | 3,936 | -606 | $550.3K | $455.5K | 0.19% | -$94.8K |
| Intuitive Surgical, Inc.(ISRG) | 844 | 868 | +24 | $414.6K | $453.1K | 0.19% | +$38.4K |
| General Dynamics Corporation(GD) | 1,814 | 1,711 | -103 | $548.2K | $450.8K | 0.19% | -$97.4K |
| Cloudflare, Inc.CL A(NET) | 4,091 | 4,091 | 0 | $330.9K | $440.5K | 0.18% | +$109.6K |
| Marvell Technology, Inc.(MRVL) | 3,824 | 3,865 | +41 | $275.8K | $426.9K | 0.18% | +$151.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,716 | 1,716 | 0 | $395.5K | $424.1K | 0.18% | +$28.6K |
| Chevron Corporation(CVX) | 3,506 | 2,842 | -664 | $516.3K | $411.6K | 0.17% | -$104.7K |
| Micron Technology, Inc.(MU) | 4,879 | 4,879 | 0 | $506.0K | $410.6K | 0.17% | -$95.4K |
| Duke Energy Corporation(DUK) | 3,968 | 3,756 | -212 | $457.5K | $404.7K | 0.17% | -$52.8K |
| Applied Matls Inc | 2,497 | 2,475 | -22 | $504.5K | $402.5K | 0.17% | -$102.0K |
| Citigroup Inc.(C) | 5,488 | 5,695 | +207 | $343.5K | $400.9K | 0.17% | +$57.3K |