Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 71,245 | 82,897 | +11,652 | $37.59M | $44.67M | 20.78% | +$7.07M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 339,723 | 363,212 | +23,489 | $20.91M | $20.10M | 9.35% | -$802.8K |
| Ishares TrMSCI KLD 400 Social Index | 128,317 | 119,199 | -9,118 | $13.96M | $13.14M | 6.11% | -$817.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 99,179 | 128,360 | +29,181 | $9.38M | $11.61M | 5.40% | +$2.22M |
| Vanguard Bd Index FdsTotal Bond Market | 108,654 | 143,308 | +34,654 | $8.16M | $10.31M | 4.79% | +$2.14M |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 354,438 | 405,109 | +50,671 | $8.16M | $9.43M | 4.38% | +$1.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 131,960 | 153,876 | +21,916 | $8.31M | $8.83M | 4.11% | +$520.6K |
| Apple Inc.(AAPL) | 26,301 | 30,773 | +4,472 | $6.13M | $7.71M | 3.58% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,393 | 8,474 | +2,081 | $3.67M | $4.97M | 2.31% | +$1.30M |
| Microsoft Corporation(MSFT) | 6,770 | 10,041 | +3,271 | $2.91M | $4.23M | 1.97% | +$1.32M |
| NVIDIA Corporation(NVDA) | 26,457 | 29,299 | +2,842 | $3.21M | $3.93M | 1.83% | +$721.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 51,548 | 59,604 | +8,056 | $3.05M | $3.78M | 1.76% | +$727.0K |
| Vanguard Index FdsTotal Stock Market | 11,750 | 12,064 | +314 | $3.33M | $3.50M | 1.63% | +$169.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 48,134 | 41,114 | -7,020 | $4.05M | $3.13M | 1.46% | -$921.0K |
| Pfizer Inc.(PFE) | 105,323 | 104,112 | -1,211 | $3.05M | $2.76M | 1.28% | -$286.0K |
| Vanguard Index FdsSMALL CP ETF | 32,417 | 11,394 | -21,023 | $7.69M | $2.74M | 1.27% | -$4.95M |
| Alphabet Inc.CL C(GOOG) | 10,816 | 12,654 | +1,838 | $1.81M | $2.41M | 1.12% | +$601.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 34,845 | +34,845 | $0 | $2.38M | 1.11% | +$2.38M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 16,544 | 19,194 | +2,650 | $2.11M | $2.29M | 1.06% | +$181.3K |
| Ishares TrRUSSELL 3000 ETF | 6,467 | 6,800 | +333 | $2.11M | $2.27M | 1.06% | +$159.8K |
| Amazon.com, Inc.(AMZN) | 6,281 | 8,858 | +2,577 | $1.17M | $1.94M | 0.90% | +$773.0K |
| Meta Platforms, Inc.CL A(META) | 1,532 | 2,525 | +993 | $876.9K | $1.48M | 0.69% | +$601.5K |
| Alphabet Inc.CL A(GOOG) | 6,185 | 7,587 | +1,402 | $1.03M | $1.44M | 0.67% | +$410.5K |
| Bank America Corp | 29,252 | 32,244 | +2,992 | $1.16M | $1.42M | 0.66% | +$256.4K |
| Invesco Qqq TrUNIT SER 1 | 1,855 | 2,736 | +881 | $905.4K | $1.40M | 0.65% | +$493.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,065 | 5,470 | +405 | $1.43M | $1.39M | 0.65% | -$41.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 36,532 | 57,918 | +21,386 | $865.4K | $1.39M | 0.64% | +$520.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 31,776 | 32,821 | +1,045 | $1.33M | $1.38M | 0.64% | +$51.2K |
| Visa Inc.CL A(V) | 3,978 | 3,864 | -114 | $1.09M | $1.22M | 0.57% | +$127.3K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,226 | 13,985 | +6,759 | $537.4K | $1.08M | 0.50% | +$545.5K |
| Booking Holdings Inc.(BKNG) | 155 | 163 | +8 | $654.4K | $812.0K | 0.38% | +$157.5K |
| Vanguard Index FdsREAL ESTATE ETF | 6,234 | 9,070 | +2,836 | $607.3K | $807.9K | 0.38% | +$200.6K |
| Tesla, Inc.(TSLA) | 1,562 | 1,799 | +237 | $408.7K | $726.3K | 0.34% | +$317.6K |
| Vanguard World FdESG US STK ETF | 6,845 | 6,845 | 0 | $695.8K | $718.0K | 0.33% | +$22.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,486 | 2,471 | -15 | $604.2K | $598.3K | 0.28% | -$5.9K |
| Mastercard IncorporatedCL A(MA) | 4,272 | 994 | -3,278 | $2.11M | $523.3K | 0.24% | -$1.59M |
| Clearwater Analytics Hldgs ICL A | 19,000 | 19,000 | 0 | $479.8K | $522.9K | 0.24% | +$43.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,325 | 2,627 | +302 | $460.4K | $514.5K | 0.24% | +$54.1K |
| Ishares TrCORE US AGGBD ET | 2,600 | 5,306 | +2,706 | $263.3K | $514.2K | 0.24% | +$250.8K |
| Johnson & Johnson(JNJ) | 3,142 | 3,250 | +108 | $509.3K | $470.0K | 0.22% | -$39.3K |
| Ishares TrCORE S P500 ETF | 377 | 783 | +406 | $217.4K | $460.7K | 0.21% | +$243.3K |
| Eli Lilly and Company(LLY) | 643 | 582 | -61 | $569.9K | $449.2K | 0.21% | -$120.7K |
| Adobe Inc.(ADBE) | 820 | 999 | +179 | $424.8K | $444.3K | 0.21% | +$19.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,805 | 3,419 | +1,614 | $231.4K | $436.3K | 0.20% | +$204.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 22,237 | 24,137 | +1,900 | $402.5K | $427.2K | 0.20% | +$24.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 627 | 1,002 | +375 | $265.3K | $426.4K | 0.20% | +$161.1K |
| Netflix, Inc.(NFLX) | 289 | 462 | +173 | $205.2K | $412.0K | 0.19% | +$206.8K |
| Ishares TrCore S&P Small Cap ETF | 3,144 | 3,472 | +328 | $367.7K | $400.0K | 0.19% | +$32.3K |
| Intuitive Surgical, Inc.(ISRG) | 705 | 720 | +15 | $346.3K | $376.0K | 0.17% | +$29.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,884 | 1,898 | +14 | $327.2K | $374.8K | 0.17% | +$47.6K |
| Ishares TrRUSSELL 2000 ETF | 1,221 | 1,656 | +435 | $269.7K | $365.9K | 0.17% | +$96.2K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 4,691 | 4,691 | 0 | $350.3K | $361.4K | 0.17% | +$11.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 958 | 1,894 | +936 | $147.3K | $348.6K | 0.16% | +$201.3K |
| Vanguard World FdMEGA GRWTH IND | 161 | 984 | +823 | $51.8K | $337.8K | 0.16% | +$286.0K |
| QUALCOMM Incorporated(QCOM) | 1,526 | 2,193 | +667 | $259.5K | $336.9K | 0.16% | +$77.3K |
| RTX Corporation(RTX) | 2,832 | 2,846 | +14 | $343.1K | $329.3K | 0.15% | -$13.8K |
| The Home Depot, Inc.(HD) | 607 | 842 | +235 | $246.2K | $327.7K | 0.15% | +$81.5K |
| Texas Instruments Incorporated(TXN) | 1,646 | 1,707 | +61 | $340.0K | $320.0K | 0.15% | -$20.0K |
| Ishares TrSELECT DIVID ETF | 1,502 | 2,365 | +863 | $202.9K | $310.5K | 0.14% | +$107.6K |
| UnitedHealth Group Incorporated(UNH) | 418 | 612 | +194 | $244.1K | $309.6K | 0.14% | +$65.5K |
| Moody's Corporation(MCO) | 634 | 642 | +8 | $300.8K | $303.8K | 0.14% | +$3.0K |
| Ishares TrS P 500 GRWT ETF | 2,800 | 2,962 | +162 | $268.1K | $300.7K | 0.14% | +$32.6K |
| Waste Management, Inc.(WM) | 1,465 | 1,483 | +18 | $304.1K | $299.4K | 0.14% | -$4.7K |
| Salesforce, Inc.(CRM) | 390 | 888 | +498 | $106.8K | $297.0K | 0.14% | +$190.2K |
| Ishares TrCORE S P TTL STK | 631 | 2,239 | +1,608 | $79.3K | $288.0K | 0.13% | +$208.7K |
| Marriott International, Inc.CL A(MAR) | 1,004 | 1,017 | +13 | $249.6K | $283.8K | 0.13% | +$34.1K |
| Amgen Inc.(AMGN) | 1,098 | 1,074 | -24 | $353.8K | $279.9K | 0.13% | -$73.9K |
| Broadcom Inc.(AVGO) | 904 | 1,182 | +278 | $155.9K | $274.0K | 0.13% | +$118.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 134 | 375 | +241 | $141.1K | $267.2K | 0.12% | +$126.2K |
| Costco Wholesale Corporation(COST) | 240 | 288 | +48 | $212.8K | $263.9K | 0.12% | +$51.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 14,359 | +14,359 | $0 | $261.6K | 0.12% | +$261.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,700 | 5,400 | +2,700 | $122.4K | $261.0K | 0.12% | +$138.6K |
| Lockheed Martin Corporation(LMT) | 540 | 911 | +371 | $315.9K | $256.8K | 0.12% | -$59.2K |
| McDonald's Corporation(MCD) | 827 | 866 | +39 | $251.7K | $251.1K | 0.12% | -$624 |
| Cadence Design Systems, Inc.(CDNS) | 833 | 833 | 0 | $225.9K | $250.3K | 0.12% | +$24.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 120 | 5,452 | +5,332 | $6.1K | $246.8K | 0.11% | +$240.8K |
| Autodesk Inc | 946 | 787 | -159 | $260.7K | $232.6K | 0.11% | -$28.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 950 | +950 | $0 | $231.0K | 0.11% | +$231.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 413 | 330 | -83 | $344.5K | $227.0K | 0.11% | -$117.5K |
| NextEra Energy, Inc.(NEE) | 1,889 | 3,145 | +1,256 | $142.6K | $225.5K | 0.10% | +$82.8K |
| Synopsys, Inc.(SNPS) | 451 | 464 | +13 | $228.4K | $225.3K | 0.10% | -$3.2K |
| Berkshire Hathaway Inc DelCL B | 392 | 496 | +104 | $180.5K | $224.8K | 0.10% | +$44.3K |
| Starbucks Corporation(SBUX) | 2,367 | 2,455 | +88 | $230.8K | $224.1K | 0.10% | -$6.7K |
| Twilio Inc.CL A(TWLO) | 2,072 | 2,072 | 0 | $135.1K | $223.9K | 0.10% | +$88.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 595 | 595 | 0 | $205.6K | $218.0K | 0.10% | +$12.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 8,286 | 8,286 | 0 | $271.1K | $209.8K | 0.10% | -$61.3K |
| Vanguard World FdESG INTL STK ETF | 9,301 | 3,644 | -5,657 | $572.1K | $206.6K | 0.10% | -$365.5K |
| Ishares TrRUS MID CAP ETF | 2,323 | 2,323 | 0 | $204.7K | $205.4K | 0.10% | +$604 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,550 | 2,550 | 0 | $202.5K | $198.9K | 0.09% | -$3.6K |
| Republic Services, Inc.(RSG) | 42 | 962 | +920 | $8.5K | $193.5K | 0.09% | +$185.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,682 | 3,691 | +9 | $211.4K | $192.7K | 0.09% | -$18.6K |
| Unilever PLCADR(UL) | 28 | 4,190 | +4,162 | $1.8K | $190.7K | 0.09% | +$188.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,943 | 3,312 | +369 | $175.1K | $190.5K | 0.09% | +$15.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,080 | +1,080 | $0 | $189.3K | 0.09% | +$189.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,200 | 2,400 | +1,200 | $99.6K | $188.7K | 0.09% | +$89.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 1,911 | 2,370 | +459 | $146.3K | $184.6K | 0.09% | +$38.3K |
| Honeywell International Inc.(HON) | 858 | 817 | -41 | $177.3K | $184.5K | 0.09% | +$7.2K |
| Capital One Financial Corporation(COF) | 1,135 | 1,024 | -111 | $170.0K | $182.7K | 0.08% | +$12.7K |
| Oracle Corporation(ORCL) | 584 | 1,079 | +495 | $99.5K | $179.9K | 0.08% | +$80.3K |
| JPMorgan Chase & Co.(JPM) | 597 | 735 | +138 | $125.9K | $176.2K | 0.08% | +$50.3K |