Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,653 | 24,967 | +20,314 | 228 | 2,505 | 2.66% | +2,276 |
| ISHARES TR | 13,765 | 34,651 | +20,886 | 650 | 1,566 | 1.66% | +916 |
| SCHWAB STRATEGIC TR | 49,791 | 181,007 | +131,216 | 4,197 | 4,945 | 5.25% | +748 |
| ISHARES TR | 12,432 | 13,153 | +721 | 4,648 | 5,282 | 5.60% | +634 |
| ISHARES TR CORE DIV GRWTH | 89,741 | 100,499 | +10,758 | 5,603 | 6,165 | 6.54% | +561 |
| SPDR SER TR ST STR P500ETF | 0 | 6,315 | +6,315 | 0 | 435 | 0.46% | +435 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,036 | +6,036 | 0 | 309 | 0.33% | +309 |
| ISHARES TR | 0 | 3,176 | +3,176 | 0 | 308 | 0.33% | +308 |
| ISHARES TR | 0 | 2,952 | +2,952 | 0 | 271 | 0.29% | +271 |
| BROADCOM INC(AVGO) | 5,087 | 4,867 | -220 | 878 | 1,128 | 1.20% | +250 |
| ENERGY TRANSFER L P(ET) | 0 | 12,086 | +12,086 | 0 | 237 | 0.25% | +237 |
| APPLE INC(AAPL) | 12,897 | 12,691 | -206 | 2,953 | 3,178 | 3.37% | +225 |
| ISHARES TR | 2,182 | 4,096 | +1,914 | 208 | 416 | 0.44% | +208 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 203 | 0.22% | +203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 676 | +676 | 0 | 200 | 0.21% | +200 |
| VANGUARD WHITEHALL FDS | 45,590 | 47,233 | +1,643 | 5,826 | 6,026 | 6.39% | +200 |
| NVIDIA CORPORATION(NVDA) | 16,136 | 16,065 | -71 | 1,959 | 2,157 | 2.29% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 7,271 | 7,188 | -83 | 1,531 | 1,723 | 1.83% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,743 | 14,240 | +5,497 | 393 | 569 | 0.60% | +177 |
| AMAZON COM INC(AMZN) | 4,594 | 4,647 | +53 | 864 | 1,020 | 1.08% | +156 |
| ALPHABET INC(GOOG) | 3,159 | 3,301 | +142 | 522 | 629 | 0.67% | +106 |
| ALPHABET INC(GOOG) | 4,498 | 4,456 | -42 | 738 | 844 | 0.89% | +106 |
| ISHARES TR | 22,797 | 23,989 | +1,192 | 2,658 | 2,764 | 2.93% | +106 |
| ISHARES TR | 4,313 | 6,521 | +2,208 | 249 | 342 | 0.36% | +93 |
| VANGUARD INDEX FDS | 8,127 | 8,148 | +21 | 2,293 | 2,361 | 2.51% | +68 |
| WELLS FARGO CO NEW(WFC) | 4,522 | 4,522 | 0 | 253 | 318 | 0.34% | +65 |
| VISA INC(V) | 1,825 | 1,790 | -35 | 502 | 566 | 0.60% | +64 |
| SALESFORCE INC(CRM) | 759 | 785 | +26 | 210 | 263 | 0.28% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,799 | 12,940 | +141 | 578 | 625 | 0.66% | +47 |
| ISHARES TR | 5,209 | 5,214 | +5 | 1,633 | 1,680 | 1.78% | +46 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,148 | 5,745 | +597 | 323 | 368 | 0.39% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 449 | 450 | +1 | 224 | 258 | 0.27% | +34 |
| VANGUARD WHITEHALL FDS | 21,937 | 24,306 | +2,369 | 1,617 | 1,650 | 1.75% | +33 |
| ISHARES TR MSCI USA MMENTM | 3,354 | 3,425 | +71 | 677 | 709 | 0.75% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 661 | 669 | +8 | 387 | 416 | 0.44% | +29 |
| META PLATFORMS INC(META) | 1,159 | 1,162 | +3 | 658 | 680 | 0.72% | +23 |
| WALMART INC(WMT) | 3,616 | 3,466 | -150 | 290 | 313 | 0.33% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,887 | 1,775 | -112 | 379 | 398 | 0.42% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 658 | 1,316 | +658 | 221 | 239 | 0.25% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,900 | 2,900 | 0 | 242 | 259 | 0.27% | +17 |
| ISHARES TR | 8,913 | 8,503 | -410 | 1,170 | 1,185 | 1.26% | +15 |
| ISHARES TR | 2,477 | 2,602 | +125 | 469 | 482 | 0.51% | +13 |
| BLACKROCK INC(BLK) | 263 | 253 | -10 | 248 | 259 | 0.27% | +11 |
| COSTCO WHSL CORP NEW(COST) | 317 | 317 | 0 | 280 | 290 | 0.31% | +10 |
| VANGUARD INDEX FDS | 2,442 | 2,292 | -150 | 934 | 941 | 1.00% | +7 |
| ISHARES TR ESG AWR MSCI USA | 5,105 | 5,006 | -99 | 643 | 645 | 0.68% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,451 | 4,160 | -291 | 401 | 403 | 0.43% | +2 |
| ISHARES TR CORE HIGH DV ETF | 7,561 | 7,903 | +342 | 886 | 887 | 0.94% | +1 |
| PEPSICO INC(PEP) | 1,593 | 1,775 | +182 | 271 | 270 | 0.29% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 972 | 972 | 0 | 215 | 214 | 0.23% | -1 |
| ISHARES TR | 11,166 | 11,166 | 0 | 272 | 269 | 0.29% | -3 |
| CISCO SYS INC(CSCO) | 6,582 | 5,825 | -757 | 349 | 345 | 0.37% | -4 |
| VANGUARD SPECIALIZED FUNDS | 8,656 | 8,696 | +40 | 1,709 | 1,703 | 1.81% | -6 |
| ORACLE CORP(ORCL) | 3,012 | 3,025 | +13 | 511 | 504 | 0.53% | -7 |
| CORTEVA INC(CTVA) | 4,324 | 4,275 | -49 | 253 | 244 | 0.26% | -10 |
| ISHARES TR MSCI USA MIN ETF | 4,332 | 4,311 | -21 | 395 | 383 | 0.41% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,608 | 2,461 | -147 | 587 | 572 | 0.61% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 467 | 429 | -38 | 268 | 251 | 0.27% | -16 |
| CHEVRON CORP NEW(CVX) | 4,441 | 4,365 | -76 | 650 | 632 | 0.67% | -18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,088 | 5,145 | +57 | 409 | 389 | 0.41% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,630 | 2,572 | -58 | 456 | 431 | 0.46% | -25 |
| CATERPILLAR INC(CAT) | 649 | 630 | -19 | 254 | 228 | 0.24% | -26 |
| MCDONALDS CORP(MCD) | 1,720 | 1,704 | -16 | 523 | 494 | 0.52% | -29 |
| LOWES COS INC(LOW) | 1,087 | 1,059 | -28 | 290 | 261 | 0.28% | -29 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,756 | 19,680 | +924 | 831 | 800 | 0.85% | -31 |
| ISHARES INC CORE MSCI EMKT | 6,435 | 6,551 | +116 | 374 | 342 | 0.36% | -32 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,234 | 2,194 | -40 | 500 | 466 | 0.49% | -34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,155 | 1,941 | -214 | 291 | 256 | 0.27% | -35 |
| LINDE PLC(LIN) | 599 | 599 | 0 | 287 | 251 | 0.27% | -36 |
| TEXAS INSTRS INC(TXN) | 1,870 | 1,883 | +13 | 391 | 353 | 0.37% | -38 |
| WISDOMTREE TR(WT) | 21,946 | 22,009 | +63 | 1,819 | 1,781 | 1.89% | -38 |
| HOME DEPOT INC(HD) | 2,446 | 2,412 | -34 | 978 | 938 | 1.00% | -40 |
| EATON CORP PLC(ETN) | 1,018 | 874 | -144 | 334 | 290 | 0.31% | -44 |
| VANGUARD INDEX FDS | 5,189 | 5,038 | -151 | 903 | 853 | 0.90% | -50 |
| SPDR SER TR ST STR BLO 1 ETF | 3,013 | 2,476 | -537 | 277 | 226 | 0.24% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 664 | -8 | 391 | 336 | 0.36% | -55 |
| MICROSOFT CORP(MSFT) | 6,757 | 6,730 | -27 | 2,895 | 2,837 | 3.01% | -58 |
| ISHARES TR | 9,283 | 8,891 | -392 | 884 | 823 | 0.87% | -60 |
| MERCK & CO INC(MRK) | 3,237 | 3,071 | -166 | 368 | 305 | 0.32% | -63 |
| ABBVIE INC(ABBV) | 3,083 | 3,029 | -54 | 602 | 538 | 0.57% | -63 |
| DUPONT DE NEMOURS INC(DD) | 5,141 | 5,133 | -8 | 460 | 391 | 0.42% | -69 |
| EXXON MOBIL CORP | 6,595 | 6,517 | -78 | 771 | 701 | 0.74% | -70 |
| AMGEN INC(AMGN) | 1,003 | 974 | -29 | 324 | 254 | 0.27% | -70 |
| ISHARES TR IBONDS 27 ETF | 11,433 | 8,725 | -2,708 | 279 | 209 | 0.22% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 643 | 627 | -16 | 375 | 305 | 0.32% | -70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,819 | 5,934 | +115 | 891 | 816 | 0.87% | -75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,372 | 2,557 | -815 | 283 | 205 | 0.22% | -78 |
| DOW INC(DOW) | 5,265 | 5,186 | -79 | 290 | 208 | 0.22% | -82 |
| VANGUARD INTL EQUITY INDEX F | 5,441 | 3,907 | -1,534 | 345 | 224 | 0.24% | -120 |
| AMERICAN INTL GROUP INC | 5,421 | 3,797 | -1,624 | 398 | 276 | 0.29% | -121 |
| VANGUARD TAX-MANAGED FDS | 9,817 | 8,212 | -1,605 | 520 | 393 | 0.42% | -127 |
| ISHARES TR CORE MSCI EAFE | 9,784 | 9,067 | -717 | 766 | 637 | 0.68% | -128 |
| COCA COLA CO(KO) | 14,091 | 14,176 | +85 | 1,012 | 883 | 0.94% | -129 |
| ELI LILLY & CO(LLY) | 1,109 | 1,085 | -24 | 974 | 837 | 0.89% | -136 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 12,106 | 0 | -12,106 | 154 | 0 | — | -154 |
| ISHARES TR CORE MSCI TOTAL | 6,212 | 4,347 | -1,865 | 454 | 288 | 0.31% | -166 |
| AUTOMATIC DATA PROCESSING IN | 5,104 | 4,466 | -638 | 1,475 | 1,301 | 1.38% | -174 |
| NEXTERA ENERGY INC(NEE) | 14,082 | 13,784 | -298 | 1,190 | 988 | 1.05% | -202 |
| KIMBERLY-CLARK CORP(KMB) | 1,468 | 0 | -1,468 | 209 | 0 | — | -209 |
| ISHARES TR | 1,758 | 0 | -1,758 | 211 | 0 | — | -211 |