Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp Bd EtfINT TERM CORP INT-TERM CORP | 199,660 | 210,257 | +10,597 | $16.72M | $16.88M | 8.90% | +$155.8K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 27,017 | 26,654 | -363 | $13.19M | $13.63M | 7.18% | +$440.3K |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 15,274 | 15,368 | +94 | $8.96M | $9.56M | 5.04% | +$597.4K |
| Vanguard World Fd Consum Dis EtfCONSUM DIS ETF CONSUM DIS ETF | 20,192 | 19,916 | -276 | $6.88M | $7.48M | 3.94% | +$600.8K |
| The Procter & Gamble Company(PG) | 41,500 | 41,457 | -43 | $7.19M | $6.95M | 3.66% | -$237.4K |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 79,749 | 80,276 | +527 | $7.00M | $6.88M | 3.63% | -$125.5K |
| Vanguard World Fd Financials EtfFINANCIALS ETF FINANCIALS ETF | 54,180 | 54,235 | +55 | $5.95M | $6.40M | 3.38% | +$448.6K |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 26,024 | 25,529 | -495 | $5.88M | $5.94M | 3.13% | +$60.8K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 61,049 | 57,933 | -3,116 | $6.18M | $5.61M | 2.96% | -$568.8K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 38,642 | 38,680 | +38 | $5.95M | $5.32M | 2.81% | -$630.3K |
| Ishares Us Technology EtfU S TECH ETF | 27,557 | 28,811 | +1,254 | $4.18M | $4.60M | 2.42% | +$417.8K |
| Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,897 | 18,959 | +62 | $4.64M | $4.59M | 2.42% | -$46.9K |
| Ishares Tr Msci Intl MomentMSCI International Momentum MSCI INTL MOMENT | 94,379 | 121,544 | +27,165 | $3.81M | $4.55M | 2.40% | +$734.7K |
| Vanguard Small-Cap Index FundSMALL CP ETF | 17,765 | 17,314 | -451 | $4.21M | $4.16M | 2.19% | -$53.8K |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 78,200 | 77,476 | -724 | $3.54M | $3.74M | 1.97% | +$200.4K |
| Vanguard Mun Bd Fds Tax Exempt BdTAX EXEMPT BD | 69,548 | 67,311 | -2,237 | $3.56M | $3.37M | 1.78% | -$181.0K |
| Vanguard Mid-Cap Index FundMID CAP ETF | 10,873 | 10,980 | +107 | $2.87M | $2.90M | 1.53% | +$31.3K |
| Apple Inc.(AAPL) | 11,793 | 11,530 | -263 | $2.75M | $2.89M | 1.52% | +$139.5K |
| Vanguard World Fd Health Car EtfHEALTH CAR ETF HEALTH CAR ETF | 10,995 | 11,084 | +89 | $3.10M | $2.81M | 1.48% | -$291.0K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 13,549 | 13,629 | +80 | $2.72M | $2.70M | 1.42% | -$19.4K |
| Consumer Discretionary Select Sector Spdr FundSBI CONS DISCR ST STR DISCR ETF | 12,113 | 11,828 | -285 | $2.43M | $2.65M | 1.40% | +$226.5K |
| Vanguard World Fd Energy EtfENERGY ETF ENERGY ETF | 21,496 | 21,783 | +287 | $2.63M | $2.64M | 1.39% | +$9.8K |
| Ishares Tr Rus Tp200 Gr EtfRUS TP200 GR ETF | 10,111 | 10,412 | +301 | $2.23M | $2.45M | 1.29% | +$224.6K |
| Invesco Exchange Traded Fd Tr S&p Mdcp QualityS P MDCP QUALITY S&P MDCP QUALITY | 21,378 | 24,005 | +2,627 | $2.19M | $2.36M | 1.25% | +$170.9K |
| Global X Fds Artificial EtfARTIFICIAL ETF ARTIFICIAL ETF | 64,362 | 60,403 | -3,959 | $2.39M | $2.33M | 1.23% | -$58.4K |
| Vanguard Mega Cap Index FundMEGA CAP INDEX | 9,307 | 10,091 | +784 | $1.92M | $2.15M | 1.13% | +$222.7K |
| Schwab Strategic Tr Us Tips EtfUS TIPS ETF | 39,542 | 79,503 | +39,961 | $2.12M | $2.05M | 1.08% | -$67.1K |
| Microsoft Corporation(MSFT) | 4,915 | 4,859 | -56 | $2.11M | $2.05M | 1.08% | -$66.6K |
| Pimco Investment Grade Corporate Bond Index EtfINV GRD CRP BD INV GRD CRP BD | 19,634 | 19,288 | -346 | $1.95M | $1.83M | 0.97% | -$118.3K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 12,572 | 12,514 | -58 | $1.47M | $1.59M | 0.84% | +$111.6K |
| Ishares Tr Mrgstr Md Cp GrwMRGSTR MD CP GRW | 19,888 | 19,488 | -400 | $1.45M | $1.47M | 0.78% | +$20.7K |
| Global X Fds Us Infr Dev EtfUS INFR DEV ETF US INFR DEV ETF | 35,388 | 35,388 | 0 | $1.46M | $1.43M | 0.75% | -$26.5K |
| Spdr Ser Tr Russell Low VolRUSSELL LOW VOL ST STR R1K LOWV | 11,476 | 11,356 | -120 | $1.49M | $1.42M | 0.75% | -$64.7K |
| McDonald's Corporation(MCD) | 4,743 | 4,759 | +16 | $1.44M | $1.38M | 0.73% | -$64.6K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 4,387 | 4,462 | +75 | $1.24M | $1.29M | 0.68% | +$50.9K |
| NVIDIA Corporation(NVDA) | 6,936 | 8,028 | +1,092 | $842.3K | $1.08M | 0.57% | +$235.8K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 1,741 | 1,742 | +1 | $918.4K | $938.4K | 0.49% | +$20.0K |
| Spdr Index Shs Fds S&p North AmerS P NORTH AMER ST STR SP N AM | 18,137 | 18,129 | -8 | $1.03M | $926.6K | 0.49% | -$100.5K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 8,706 | 8,532 | -174 | $945.7K | $909.1K | 0.48% | -$36.7K |
| Vaneck Etf Trust Pharmaceutcl EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 10,453 | 10,491 | +38 | $993.4K | $905.2K | 0.48% | -$88.2K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 7,581 | 7,513 | -68 | $886.6K | $865.6K | 0.46% | -$21.0K |
| Global X Fds Autonmous Ev EtfAUTONMOUS EV ETF AUTONMOUS EV ETF | 45,968 | 37,672 | -8,296 | $1.08M | $865.0K | 0.46% | -$214.4K |
| Fidelity Msci Information Technology Index EtfMSCI Information Technology Index | 4,358 | 4,562 | +204 | $760.5K | $843.5K | 0.44% | +$83.0K |
| Exxon Mobil Corp Com | 7,434 | 7,481 | +47 | $871.4K | $804.8K | 0.42% | -$66.7K |
| Vanguard Mid-Cap Growth Index FundMCAP GR IDXVIP | 3,132 | 3,070 | -62 | $762.6K | $778.9K | 0.41% | +$16.3K |
| Johnson & Johnson(JNJ) | 5,225 | 5,242 | +17 | $846.7K | $758.1K | 0.40% | -$88.6K |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 5,515 | 5,523 | +8 | $692.8K | $710.4K | 0.37% | +$17.6K |
| Ishares Us Financials EtfU S FINLS ETF | 5,442 | 6,347 | +905 | $565.5K | $701.9K | 0.37% | +$136.4K |
| JPMorgan Chase & Co.(JPM) | 2,903 | 2,909 | +6 | $612.1K | $697.4K | 0.37% | +$85.3K |
| Ishares International Small Cap Equity Factor EtfINTERNATIONAL SL INTERNATIONAL SL | 20,763 | 21,069 | +306 | $731.9K | $680.1K | 0.36% | -$51.8K |
| Vanguard World Fd Industrial EtfINDUSTRIAL ETF INDUSTRIAL ETF | 2,610 | 2,617 | +7 | $678.8K | $665.6K | 0.35% | -$13.2K |
| Vanguard Admiral Fds Inc Midcp 400 GrthMIDCP 400 GRTH | 4,385 | 5,901 | +1,516 | $502.7K | $665.0K | 0.35% | +$162.3K |
| Fidelity Msci Energy Index EtfMSCI ENERGY IDX | 27,313 | 27,504 | +191 | $657.7K | $655.7K | 0.35% | -$2.0K |
| General Dynamics Corporation(GD) | 2,418 | 2,418 | 0 | $730.7K | $637.1K | 0.34% | -$93.6K |
| Meta Platforms, Inc.CL A(META) | 1,089 | 1,020 | -69 | $623.5K | $597.0K | 0.31% | -$26.5K |
| Etf Ser Solutions Defiance ConnectDEFIANCE CONNECT DEFIANCE SPACE A | 12,120 | 12,136 | +16 | $525.8K | $578.3K | 0.30% | +$52.5K |
| Vanguard Mega Cap Growth Index FundMEGA GRWTH IND | 1,671 | 1,645 | -26 | $538.0K | $564.9K | 0.30% | +$26.9K |
| Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf ShsSMLLCP 600 IDX | 5,430 | 5,286 | -144 | $587.4K | $560.6K | 0.30% | -$26.8K |
| Vanguard Small-Cap Growth Index FundSmall Cap Growth ETF | 1,872 | 1,872 | 0 | $500.5K | $524.4K | 0.28% | +$23.9K |
| Fidelity Msci Finls Index EtfMSCI Financials Index | 7,607 | 7,589 | -18 | $485.7K | $521.2K | 0.27% | +$35.5K |
| Amazon.com, Inc.(AMZN) | 2,277 | 2,144 | -133 | $424.3K | $470.4K | 0.25% | +$46.1K |
| Eli Lilly and Company(LLY) | 601 | 602 | +1 | $532.5K | $464.5K | 0.24% | -$68.1K |
| Exchange Traded Concepts Tr Robo Global Robotics And Automation Index EtfROBO GLB ETF | 8,227 | 8,132 | -95 | $469.5K | $457.5K | 0.24% | -$12.0K |
| Vanguard S&p Small-Cap 600 VSMLCP 600 VAL | 5,781 | 4,770 | -1,011 | $534.5K | $445.1K | 0.23% | -$89.4K |
| Lowe's Companies, Inc.(LOW) | 1,778 | 1,779 | +1 | $481.6K | $439.0K | 0.23% | -$42.6K |
| Vanguard World Fd Materials EtfMATERIALS ETF MATERIALS ETF | 2,069 | 2,306 | +237 | $437.4K | $433.1K | 0.23% | -$4.3K |
| Spdr Portfolio S&p 400 Mid Cap EtfPORTFOLIO S P400 ST STR P400MID | 7,858 | 7,878 | +20 | $429.7K | $430.8K | 0.23% | +$1.1K |
| Spdr Ser Tr S&p HomebuildS P HOMEBUILD ST STR SP HOME | 3,984 | 3,987 | +3 | $496.3K | $416.6K | 0.22% | -$79.7K |
| Ishares Tr Mbs EtfMBS ETF | 4,466 | 4,087 | -379 | $427.8K | $374.7K | 0.20% | -$53.2K |
| Walmart Inc.(WMT) | 4,258 | 4,018 | -240 | $343.8K | $363.0K | 0.19% | +$19.2K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 823 | 823 | 0 | $315.9K | $337.9K | 0.18% | +$22.0K |
| Vanguard World Fd Utilities EtfUTILITIES ETF UTILITIES ETF | 1,992 | 1,997 | +5 | $346.7K | $326.3K | 0.17% | -$20.4K |
| Oracle Corporation(ORCL) | 1,908 | 1,910 | +2 | $325.2K | $318.3K | 0.17% | -$6.9K |
| The Walt Disney Company(DIS) | 2,824 | 2,824 | 0 | $271.7K | $314.5K | 0.17% | +$42.8K |
| Spdr Ser Tr S&p 400 Mdcp GrwS P 400 MDCP GRW ST STR SP400GRW | 3,547 | 3,551 | +4 | $311.2K | $308.5K | 0.16% | -$2.7K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 3,367 | 3,397 | +30 | $328.0K | $302.6K | 0.16% | -$25.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,077 | 888 | -189 | $317.1K | $278.2K | 0.15% | -$39.0K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 6,215 | 6,220 | +5 | $297.4K | $273.9K | 0.14% | -$23.5K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 600 | 600 | 0 | $276.2K | $272.0K | 0.14% | -$4.2K |
| Merck & Co., Inc.(MRK) | 2,702 | 2,711 | +9 | $306.8K | $269.6K | 0.14% | -$37.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,080 | 1,080 | 0 | $192.4K | $268.2K | 0.14% | +$75.7K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 2,533 | 2,535 | +2 | $244.4K | $261.9K | 0.14% | +$17.4K |
| Vanguard Mid-Cap Value Index FundMCAP VL IDXVIP | 1,595 | 1,599 | +4 | $267.4K | $258.6K | 0.14% | -$8.7K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 1,920 | 1,933 | +13 | $246.1K | $246.6K | 0.13% | +$502 |
| Cisco Systems, Inc.(CSCO) | 4,082 | 4,104 | +22 | $217.2K | $243.0K | 0.13% | +$25.7K |
| Spdr Ser Tr Russell YieldRUSSELL YIELD ST STR R1K YLD | 2,168 | 2,175 | +7 | $243.1K | $236.7K | 0.12% | -$6.4K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 1,756 | 1,756 | 0 | $237.8K | $231.3K | 0.12% | -$6.5K |
| First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2FINLS ALPHADEX FINLS ALPHADEX | 4,825 | 4,185 | -640 | $246.7K | $226.5K | 0.12% | -$20.1K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 3,929 | 3,832 | -97 | $254.3K | $225.8K | 0.12% | -$28.5K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 4,236 | 4,314 | +78 | $243.2K | $225.3K | 0.12% | -$17.9K |
| Texas Instruments Incorporated(TXN) | 1,176 | 1,182 | +6 | $242.9K | $221.6K | 0.12% | -$21.3K |
| Ishares Tr Expanded TechEXPANDED TECH | 2,211 | 2,211 | 0 | $197.6K | $221.3K | 0.12% | +$23.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 909 | 909 | 0 | $220.9K | $220.1K | 0.12% | -$846 |
| UnitedHealth Group Incorporated(UNH) | 434 | 435 | +1 | $253.6K | $219.9K | 0.12% | -$33.7K |
| FedEx Corporation(FDX) | 767 | 769 | +2 | $209.8K | $216.4K | 0.11% | +$6.5K |
| QUALCOMM Incorporated(QCOM) | 1,607 | 1,397 | -210 | $273.2K | $214.6K | 0.11% | -$58.6K |
| International Business Machines Corporation(IBM) | 958 | 964 | +6 | $211.8K | $212.0K | 0.11% | +$168 |
| Alphabet Inc.CL C(GOOG) | 1,007 | 1,007 | 0 | $168.4K | $191.8K | 0.10% | +$23.4K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 1,316 | 1,097 | -219 | $229.8K | $185.8K | 0.10% | -$44.0K |
| Lockheed Martin Corporation(LMT) | 373 | 376 | +3 | $218.1K | $182.5K | 0.10% | -$35.6K |