Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 3,574,349 | 3,577,296 | +2,947 | $1.15B | $1.23B | 33.52% | +$77.72M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,637,993 | 5,744,426 | +106,433 | $293.91M | $298.65M | 8.15% | +$4.74M |
| Ishares TrRUS MD CP GR ETF | 2,134,150 | 2,139,686 | +5,536 | $250.31M | $271.21M | 7.40% | +$20.89M |
| Ishares TrRussell 2000 Growth ETF | 877,228 | 891,217 | +13,989 | $249.13M | $256.51M | 7.00% | +$7.38M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,836,692 | 3,067,715 | -768,977 | $236.11M | $169.80M | 4.63% | -$66.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,855,674 | 5,755,912 | +3,900,238 | $156.86M | $157.25M | 4.29% | +$391.4K |
| Ishares TrRussell Midcap Value ETF | 951,622 | 966,560 | +14,938 | $125.85M | $125.01M | 3.41% | -$837.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,989,025 | 3,051,329 | +62,304 | $133.52M | $124.10M | 3.39% | -$9.42M |
| Ishares TrRussell 2000 Value ETF | 593,076 | 603,320 | +10,244 | $98.94M | $99.05M | 2.70% | +$110.0K |
| Ishares TrMSCI Emerging Markets ETF | 1,908,701 | 1,936,480 | +27,779 | $87.53M | $80.98M | 2.21% | -$6.55M |
| Ishares TrRussell 1000 Value ETF | 369,017 | 403,598 | +34,581 | $70.04M | $74.72M | 2.04% | +$4.68M |
| Ishares Tr20 YR TR BD ETF | 0 | 784,083 | +784,083 | $0 | $68.47M | 1.87% | +$68.47M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 623,602 | 629,653 | +6,051 | $66.58M | $62.68M | 1.71% | -$3.89M |
| Ishares TrEAFE SML CP ETF | 887,531 | 1,020,557 | +133,026 | $60.09M | $62.00M | 1.69% | +$1.91M |
| Apple Inc.(AAPL) | 190,035 | 189,611 | -424 | $44.28M | $47.48M | 1.30% | +$3.20M |
| Vanguard Index FdsMCAP GR IDXVIP | 111,475 | 109,286 | -2,189 | $27.14M | $27.73M | 0.76% | +$590.5K |
| Microsoft Corporation(MSFT) | 64,236 | 64,567 | +331 | $27.64M | $27.22M | 0.74% | -$425.5K |
| NVIDIA Corporation(NVDA) | 158,904 | 160,639 | +1,735 | $19.30M | $21.57M | 0.59% | +$2.27M |
| Ishares TrEAFE GRWTH ETF | 221,855 | 220,315 | -1,540 | $23.88M | $21.33M | 0.58% | -$2.55M |
| Marriott International, Inc.CL A(MAR) | 75,096 | 74,535 | -561 | $18.67M | $20.79M | 0.57% | +$2.12M |
| Invesco Qqq TrUNIT SER 1 | 36,579 | 35,575 | -1,004 | $17.85M | $18.19M | 0.50% | +$334.0K |
| Ishares TrS P MC 400GR ETF | 179,027 | 181,172 | +2,145 | $16.46M | $16.47M | 0.45% | +$16.0K |
| Amazon.com, Inc.(AMZN) | 71,441 | 73,037 | +1,596 | $13.31M | $16.02M | 0.44% | +$2.71M |
| PepsiCo, Inc.(PEP) | 75,115 | 75,469 | +354 | $12.77M | $11.48M | 0.31% | -$1.30M |
| Visa Inc.CL A(V) | 36,125 | 36,211 | +86 | $9.93M | $11.44M | 0.31% | +$1.51M |
| Ishares TrS P MC 400VL ETF | 86,303 | 86,685 | +382 | $10.67M | $10.83M | 0.30% | +$163.4K |
| Ishares TrS P SML 600 GWT | 61,214 | 63,219 | +2,005 | $8.54M | $8.56M | 0.23% | +$19.2K |
| Costco Wholesale Corporation(COST) | 8,267 | 9,004 | +737 | $7.33M | $8.25M | 0.23% | +$921.3K |
| McDonald's Corporation(MCD) | 27,947 | 28,070 | +123 | $8.51M | $8.14M | 0.22% | -$372.8K |
| Exxon Mobil Corp | 56,336 | 68,469 | +12,133 | $6.60M | $7.37M | 0.20% | +$761.4K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.91M | $6.81M | 0.19% | -$102.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,803 | 11,426 | +623 | $6.20M | $6.70M | 0.18% | +$497.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 166,890 | +166,890 | $0 | $6.40M | 0.17% | +$6.40M |
| Ishares TrS&P SmallCap 600 Value ETF | 57,334 | 58,147 | +813 | $6.17M | $6.32M | 0.17% | +$142.7K |
| Alphabet Inc.CL C(GOOG) | 25,654 | 28,044 | +2,390 | $4.29M | $5.34M | 0.15% | +$1.05M |
| Tesla, Inc.(TSLA) | 13,752 | 12,876 | -876 | $3.60M | $5.20M | 0.14% | +$1.60M |
| Ishares TrRussell 1000 Growth ETF | 12,632 | 12,739 | +107 | $4.74M | $5.12M | 0.14% | +$374.2K |
| JPMorgan Chase & Co.(JPM) | 20,296 | 21,006 | +710 | $4.28M | $5.04M | 0.14% | +$755.7K |
| Johnson & Johnson(JNJ) | 33,780 | 34,557 | +777 | $5.47M | $5.00M | 0.14% | -$476.7K |
| Ishares TrCORE S P500 ETF | 7,596 | 8,310 | +714 | $4.38M | $4.89M | 0.13% | +$510.2K |
| Alphabet Inc.CL A(GOOG) | 22,305 | 23,573 | +1,268 | $3.70M | $4.46M | 0.12% | +$763.2K |
| Eli Lilly and Company(LLY) | 5,570 | 5,615 | +45 | $4.94M | $4.33M | 0.12% | -$600.2K |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 62,366 | 62,366 | 0 | $4.31M | $4.23M | 0.12% | -$76.7K |
| Abbott Labs | 35,105 | 35,799 | +694 | $4.00M | $4.05M | 0.11% | +$47.0K |
| Meta Platforms, Inc.CL A(META) | 6,258 | 6,384 | +126 | $3.58M | $3.74M | 0.10% | +$155.5K |
| AbbVie Inc.(ABBV) | 20,767 | 20,842 | +75 | $4.10M | $3.70M | 0.10% | -$397.4K |
| Vanguard Index FdsREAL ESTATE ETF | 17,826 | 38,142 | +20,316 | $1.74M | $3.40M | 0.09% | +$1.66M |
| UnitedHealth Group Incorporated(UNH) | 6,027 | 6,596 | +569 | $3.52M | $3.34M | 0.09% | -$187.2K |
| Schwab Strategic TrUS LCAP GR ETF | 28,970 | 116,407 | +87,437 | $3.02M | $3.24M | 0.09% | +$226.2K |
| International Business Machines Corporation(IBM) | 13,084 | 14,296 | +1,212 | $2.89M | $3.14M | 0.09% | +$250.1K |
| The Procter & Gamble Company(PG) | 18,025 | 18,347 | +322 | $3.12M | $3.08M | 0.08% | -$46.1K |
| Vanguard Index FdsGROWTH ETF | 7,424 | 7,435 | +11 | $2.85M | $3.05M | 0.08% | +$201.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,207 | 12,065 | -142 | $2.76M | $2.81M | 0.08% | +$49.5K |
| Netflix, Inc.(NFLX) | 3,039 | 3,059 | +20 | $2.16M | $2.73M | 0.07% | +$571.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 36,925 | 34,349 | -2,576 | $2.68M | $2.72M | 0.07% | +$41.3K |
| Oracle Corporation(ORCL) | 15,564 | 15,571 | +7 | $2.65M | $2.59M | 0.07% | -$57.3K |
| The Home Depot, Inc.(HD) | 6,510 | 6,500 | -10 | $2.64M | $2.53M | 0.07% | -$109.5K |
| Yum! Brands, Inc.(YUM) | 18,262 | 18,333 | +71 | $2.55M | $2.46M | 0.07% | -$91.8K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 46,155 | 49,605 | +3,450 | $2.41M | $2.44M | 0.07% | +$34.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,891 | 21,118 | +8,227 | $1.62M | $2.42M | 0.07% | +$793.8K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 30,801 | 27,801 | -3,000 | $2.35M | $2.38M | 0.06% | +$22.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,896 | 9,359 | +463 | $2.51M | $2.37M | 0.06% | -$136.1K |
| Walmart Inc.(WMT) | 25,500 | 25,623 | +123 | $2.06M | $2.32M | 0.06% | +$255.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 26,173 | 25,555 | -618 | $2.34M | $2.28M | 0.06% | -$56.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,760 | 19,760 | 0 | $2.23M | $2.28M | 0.06% | +$44.3K |
| Ishares TrCOHEN STEER REIT | 37,592 | 37,468 | -124 | $2.48M | $2.26M | 0.06% | -$219.9K |
| Vanguard Index FdsTotal Stock Market | 8,119 | 7,785 | -334 | $2.30M | $2.26M | 0.06% | -$42.6K |
| Leidos Holdings, Inc.(LDOS) | 16,422 | 15,561 | -861 | $2.68M | $2.24M | 0.06% | -$435.1K |
| Lockheed Martin Corporation(LMT) | 5,346 | 4,578 | -768 | $3.12M | $2.22M | 0.06% | -$900.2K |
| Chevron Corporation(CVX) | 14,341 | 14,236 | -105 | $2.11M | $2.06M | 0.06% | -$50.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,620 | 9,784 | +164 | $1.93M | $2.06M | 0.06% | +$126.9K |
| The Toronto-Dominion Bank(TD) | 38,206 | 38,206 | 0 | $2.42M | $2.03M | 0.06% | -$382.8K |
| ONEOK, Inc.(OKE) | 19,560 | 19,477 | -83 | $1.78M | $1.96M | 0.05% | +$173.0K |
| Eaton Corporation plcSHS(ETN) | 5,868 | 5,868 | 0 | $1.94M | $1.95M | 0.05% | +$2.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,597 | 43,730 | -1,867 | $2.18M | $1.93M | 0.05% | -$255.9K |
| General Dynamics Corporation(GD) | 7,077 | 6,979 | -98 | $2.14M | $1.84M | 0.05% | -$299.8K |
| Vanguard Specialized FundsDIV APP ETF | 9,054 | 9,365 | +311 | $1.79M | $1.83M | 0.05% | +$40.6K |
| Union Pacific Corporation(UNP) | 7,774 | 7,801 | +27 | $1.92M | $1.78M | 0.05% | -$137.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 50,831 | 50,831 | 0 | $1.74M | $1.76M | 0.05% | +$15.3K |
| The Sherwin-Williams Company(SHW) | 5,174 | 5,168 | -6 | $1.97M | $1.76M | 0.05% | -$218.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,363 | 3,183 | +820 | $1.25M | $1.72M | 0.05% | +$468.1K |
| Proshares TrMSCI EMRG ETF MSCI EMRG ETF | 32,520 | 33,520 | +1,000 | $1.98M | $1.69M | 0.05% | -$283.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 15,225 | 23,962 | +8,737 | $1.25M | $1.64M | 0.04% | +$389.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,733 | 24,537 | -196 | $1.76M | $1.56M | 0.04% | -$201.2K |
| Cisco Systems, Inc.(CSCO) | 25,699 | 25,891 | +192 | $1.37M | $1.53M | 0.04% | +$165.1K |
| Capital One Financial Corporation(COF) | 10,390 | 8,358 | -2,032 | $1.56M | $1.49M | 0.04% | -$65.3K |
| Ishares TrISHARES BIOTECH | 11,156 | 11,156 | 0 | $1.62M | $1.47M | 0.04% | -$149.4K |
| Dominion Energy, Inc.(D) | 28,250 | 26,608 | -1,642 | $1.63M | $1.43M | 0.04% | -$199.5K |
| Gladstone Investment Corporatio(GAIN) | 0 | 108,000 | +108,000 | $0 | $1.43M | 0.04% | +$1.43M |
| Verizon Communications Inc.(VZ) | 22,980 | 34,234 | +11,254 | $1.03M | $1.37M | 0.04% | +$337.0K |
| Science Applications International Corporation(SAIC) | 12,834 | 12,210 | -624 | $1.79M | $1.36M | 0.04% | -$422.6K |
| Broadcom Inc.(AVGO) | 5,620 | 5,757 | +137 | $969.5K | $1.33M | 0.04% | +$365.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,660 | 2,141 | +481 | $973.6K | $1.33M | 0.04% | +$357.6K |
| Schwab Strategic TrUS LRG CAP ETF | 9,387 | 57,077 | +47,690 | $636.9K | $1.32M | 0.04% | +$686.1K |
| Proshares TrULT FTSE EUROPE ULT FTSE EUROPE | 24,060 | 24,060 | 0 | $1.66M | $1.31M | 0.04% | -$347.8K |
| Ishares TrMSCI All Country World Index ex US | 21,258 | 24,094 | +2,836 | $1.22M | $1.26M | 0.03% | +$40.4K |
| Schwab Strategic TrUS LCAP VA ETF | 12,477 | 47,593 | +35,116 | $1.00M | $1.24M | 0.03% | +$238.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 11,369 | 11,369 | 0 | $1.14M | $1.23M | 0.03% | +$85.7K |
| Bank America Corp | 26,992 | 27,644 | +652 | $1.07M | $1.21M | 0.03% | +$143.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,872 | 4,962 | +90 | $1.18M | $1.20M | 0.03% | +$17.3K |