Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 364,948 | 365,639 | +691 | $210.51M | $215.24M | 12.95% | +$4.73M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,894,067 | 3,059,280 | +165,213 | $147.25M | $155.14M | 9.34% | +$7.89M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,556,294 | 2,501,251 | -55,043 | $154.45M | $145.07M | 8.73% | -$9.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,010,016 | 2,020,619 | +10,603 | $156.88M | $142.01M | 8.55% | -$14.87M |
| Ishares TrMBS ETF | 1,338,248 | 1,334,924 | -3,324 | $128.22M | $122.39M | 7.37% | -$5.83M |
| Ishares TrS P 500 GRWT ETF | 1,179,971 | 1,156,767 | -23,204 | $112.98M | $117.45M | 7.07% | +$4.46M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,041,588 | 2,016,799 | -24,789 | $115.49M | $115.50M | 6.95% | +$9.4K |
| Vanguard Index FdsVALUE ETF | 583,507 | 579,021 | -4,486 | $101.86M | $98.03M | 5.90% | -$3.83M |
| Ishares TrS P MC 400GR ETF | 834,362 | 826,610 | -7,752 | $76.70M | $75.16M | 4.52% | -$1.54M |
| Ishares TrS P MC 400VL ETF | 584,653 | 578,772 | -5,881 | $72.27M | $72.32M | 4.35% | +$48.6K |
| Ishares Tr20 YR TR BD ETF | 564,182 | 612,085 | +47,903 | $55.35M | $53.45M | 3.22% | -$1.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 917,813 | 922,604 | +4,791 | $52.69M | $48.18M | 2.90% | -$4.51M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,057,048 | 1,060,850 | +3,802 | $48.11M | $47.65M | 2.87% | -$452.8K |
| Apple Inc.(AAPL) | 58,923 | 55,507 | -3,416 | $13.73M | $13.90M | 0.84% | +$171.0K |
| Microsoft Corporation(MSFT) | 33,596 | 32,386 | -1,210 | $14.46M | $13.65M | 0.82% | -$805.7K |
| The Sherwin-Williams Company(SHW) | 34,396 | 23,806 | -10,590 | $13.13M | $8.09M | 0.49% | -$5.04M |
| Vanguard Index FdsS P 500 ETF SHS | 15,659 | 14,431 | -1,228 | $8.26M | $7.78M | 0.47% | -$487.1K |
| Woodward, Inc.(WWD) | 46,518 | 46,216 | -302 | $7.98M | $7.69M | 0.46% | -$287.0K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 80,103 | 128,977 | +48,874 | $4.10M | $6.59M | 0.40% | +$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,944 | 9,942 | -2 | $5.71M | $5.83M | 0.35% | +$121.3K |
| Vanguard Index FdsTotal Stock Market | 20,891 | 20,025 | -866 | $5.92M | $5.80M | 0.35% | -$112.1K |
| JPMorgan Chase & Co.(JPM) | 25,089 | 24,070 | -1,019 | $5.29M | $5.77M | 0.35% | +$479.6K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 92,614 | +92,614 | $0 | $5.04M | 0.30% | +$5.04M |
| Alphabet Inc.CL A(GOOG) | 23,513 | 22,048 | -1,465 | $3.90M | $4.17M | 0.25% | +$274.1K |
| McDonald's Corporation(MCD) | 13,865 | 13,374 | -491 | $4.22M | $3.88M | 0.23% | -$345.0K |
| Ishares TrRussell 1000 Growth ETF | 9,248 | 9,566 | +318 | $3.47M | $3.84M | 0.23% | +$370.0K |
| Ishares TrEXPND TEC SC ETF | 73,576 | 37,365 | -36,211 | $7.06M | $3.81M | 0.23% | -$3.24M |
| Invesco Qqq TrUNIT SER 1 | 5,808 | 6,560 | +752 | $2.83M | $3.35M | 0.20% | +$519.0K |
| Oracle Corporation(ORCL) | 21,578 | 19,759 | -1,819 | $3.68M | $3.29M | 0.20% | -$384.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 39,258 | 132,367 | +93,109 | $2.82M | $3.13M | 0.19% | +$317.3K |
| Walmart Inc.(WMT) | 34,736 | 33,216 | -1,520 | $2.80M | $3.00M | 0.18% | +$196.1K |
| Amazon.com, Inc.(AMZN) | 14,573 | 13,624 | -949 | $2.72M | $2.99M | 0.18% | +$273.6K |
| The Procter & Gamble Company(PG) | 17,909 | 17,800 | -109 | $3.10M | $2.98M | 0.18% | -$117.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,303 | 59,852 | +6,549 | $2.81M | $2.86M | 0.17% | +$47.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 56,695 | 55,027 | -1,668 | $2.90M | $2.80M | 0.17% | -$94.1K |
| AbbVie Inc.(ABBV) | 15,373 | 15,418 | +45 | $3.04M | $2.74M | 0.16% | -$296.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,391 | 53,331 | +15,940 | $1.90M | $2.69M | 0.16% | +$789.1K |
| NVIDIA Corporation(NVDA) | 20,057 | 19,062 | -995 | $2.44M | $2.56M | 0.15% | +$124.1K |
| Johnson & Johnson(JNJ) | 17,978 | 17,578 | -400 | $2.91M | $2.54M | 0.15% | -$371.4K |
| BlackRock, Inc.(BLK) | 0 | 2,376 | +2,376 | $0 | $2.44M | 0.15% | +$2.44M |
| Exxon Mobil Corp | 23,881 | 22,594 | -1,287 | $2.80M | $2.43M | 0.15% | -$369.0K |
| Eli Lilly and Company(LLY) | 3,267 | 3,137 | -130 | $2.89M | $2.42M | 0.15% | -$472.6K |
| Costco Wholesale Corporation(COST) | 2,765 | 2,594 | -171 | $2.45M | $2.38M | 0.14% | -$74.4K |
| PepsiCo, Inc.(PEP) | 16,854 | 15,427 | -1,427 | $2.87M | $2.35M | 0.14% | -$520.2K |
| The Home Depot, Inc.(HD) | 14,195 | 5,860 | -8,335 | $5.75M | $2.28M | 0.14% | -$3.47M |
| Berkshire Hathaway Inc DelCL B | 4,722 | 4,928 | +206 | $2.17M | $2.23M | 0.13% | +$60.4K |
| Lowe's Companies, Inc.(LOW) | 9,294 | 8,892 | -402 | $2.52M | $2.19M | 0.13% | -$322.7K |
| Meta Platforms, Inc.CL A(META) | 3,946 | 3,711 | -235 | $2.26M | $2.17M | 0.13% | -$86.0K |
| Chevron Corporation(CVX) | 15,511 | 14,558 | -953 | $2.28M | $2.11M | 0.13% | -$175.7K |
| Broadcom Inc.(AVGO) | 8,970 | 8,614 | -356 | $1.55M | $2.00M | 0.12% | +$449.7K |
| Abbott Labs | 16,793 | 16,634 | -159 | $1.91M | $1.88M | 0.11% | -$33.1K |
| The TJX Companies, Inc.(TJX) | 15,788 | 14,294 | -1,494 | $1.86M | $1.73M | 0.10% | -$128.9K |
| International Business Machines Corporation(IBM) | 8,606 | 7,765 | -841 | $1.90M | $1.71M | 0.10% | -$195.8K |
| Ishares TrCore S&P Small Cap ETF | 15,524 | 14,684 | -840 | $1.82M | $1.69M | 0.10% | -$123.8K |
| Ishares TrMSCI EAFE ETF | 22,432 | 22,199 | -233 | $1.88M | $1.68M | 0.10% | -$197.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,399 | 13,004 | +605 | $1.59M | $1.66M | 0.10% | +$69.6K |
| Vanguard Index FdsMID CAP ETF | 6,231 | 6,241 | +10 | $1.64M | $1.65M | 0.10% | +$4.5K |
| Alphabet Inc.CL C(GOOG) | 9,510 | 8,632 | -878 | $1.59M | $1.64M | 0.10% | +$53.9K |
| Cisco Systems, Inc.(CSCO) | 29,340 | 27,574 | -1,766 | $1.56M | $1.63M | 0.10% | +$70.9K |
| Caterpillar Inc.(CAT) | 9,865 | 4,240 | -5,625 | $3.86M | $1.54M | 0.09% | -$2.32M |
| Ishares TrMSCI All Country World Index ex US | 29,460 | 28,888 | -572 | $1.69M | $1.51M | 0.09% | -$178.9K |
| Ishares TrS&P 500 Value ETF | 7,729 | 7,678 | -51 | $1.52M | $1.47M | 0.09% | -$58.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,671 | 14,546 | -125 | $1.57M | $1.45M | 0.09% | -$118.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,311 | 4,024 | -287 | $1.52M | $1.42M | 0.09% | -$108.2K |
| RTX Corporation(RTX) | 13,178 | 12,157 | -1,021 | $1.60M | $1.41M | 0.08% | -$189.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,603 | 24,298 | +1,695 | $1.42M | $1.39M | 0.08% | -$29.0K |
| Honeywell International Inc.(HON) | 6,296 | 6,144 | -152 | $1.30M | $1.39M | 0.08% | +$86.4K |
| Ishares TrRUS MID CAP ETF | 14,273 | 15,462 | +1,189 | $1.26M | $1.37M | 0.08% | +$108.8K |
| Target Corporation(TGT) | 10,686 | 9,565 | -1,121 | $1.67M | $1.29M | 0.08% | -$372.5K |
| UnitedHealth Group Incorporated(UNH) | 2,725 | 2,515 | -210 | $1.59M | $1.27M | 0.08% | -$321.0K |
| Ishares TrRUSSELL 2000 ETF | 7,695 | 5,720 | -1,975 | $1.70M | $1.26M | 0.08% | -$435.9K |
| Bank America Corp | 31,740 | 28,736 | -3,004 | $1.26M | $1.26M | 0.08% | +$3.5K |
| Visa Inc.CL A(V) | 4,381 | 3,863 | -518 | $1.20M | $1.22M | 0.07% | +$16.3K |
| Palo Alto Networks, Inc.(PANW) | 3,648 | 6,676 | +3,028 | $1.25M | $1.21M | 0.07% | -$32.1K |
| The Walt Disney Company(DIS) | 11,588 | 10,814 | -774 | $1.11M | $1.20M | 0.07% | +$89.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,400 | 21,235 | +1,835 | $1.12M | $1.20M | 0.07% | +$77.5K |
| First Tr Nasdaq 100 Tech IndSHS | 10,956 | 6,283 | -4,673 | $2.10M | $1.18M | 0.07% | -$913.0K |
| American Express Company(AXP) | 3,801 | 3,801 | 0 | $1.03M | $1.13M | 0.07% | +$97.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,594 | 8,565 | -1,029 | $1.57M | $1.03M | 0.06% | -$539.6K |
| Ishares TrCORE S P MCP ETF | 18,244 | 16,516 | -1,728 | $1.14M | $1.03M | 0.06% | -$107.9K |
| Illinois Tool Works Inc.(ITW) | 4,037 | 3,973 | -64 | $1.06M | $1.01M | 0.06% | -$50.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,796 | 16,168 | -628 | $1.05M | $991.7K | 0.06% | -$61.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,197 | 7,669 | -528 | $1.12M | $967.1K | 0.06% | -$150.5K |
| Salesforce, Inc.(CRM) | 3,005 | 2,887 | -118 | $822.5K | $965.2K | 0.06% | +$142.7K |
| Texas Instruments Incorporated(TXN) | 5,325 | 5,052 | -273 | $1.10M | $947.3K | 0.06% | -$152.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,563 | 6,338 | -225 | $1.05M | $944.4K | 0.06% | -$109.9K |
| QUALCOMM Incorporated(QCOM) | 6,563 | 6,030 | -533 | $1.12M | $926.3K | 0.06% | -$189.7K |
| Ishares TrS P SML 600 GWT | 7,138 | 6,808 | -330 | $995.7K | $921.6K | 0.06% | -$74.1K |
| PulteGroup, Inc.(PHM) | 8,121 | 8,121 | 0 | $1.17M | $884.4K | 0.05% | -$281.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 51,105 | 51,105 | 0 | $933.2K | $881.6K | 0.05% | -$51.6K |
| Mastercard IncorporatedCL A(MA) | 1,665 | 1,619 | -46 | $822.2K | $852.5K | 0.05% | +$30.3K |
| Merck & Co., Inc.(MRK) | 8,805 | 8,561 | -244 | $999.9K | $851.6K | 0.05% | -$148.2K |
| Vanguard Index FdsSMALL CP ETF | 3,828 | 3,341 | -487 | $908.0K | $802.8K | 0.05% | -$105.3K |
| Bristol-Myers Squibb Company(BMY) | 15,332 | 14,081 | -1,251 | $793.3K | $796.4K | 0.05% | +$3.1K |
| The Coca-Cola Company(KO) | 12,824 | 12,724 | -100 | $921.5K | $792.2K | 0.05% | -$129.3K |
| Comcast Holdings ZONESCL A(CCZ) | 22,965 | 21,021 | -1,944 | $959.2K | $788.9K | 0.05% | -$170.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,725 | 9,267 | -1,458 | $1.03M | $779.7K | 0.05% | -$254.0K |
| MetLife, Inc.(MET) | 10,353 | 9,505 | -848 | $853.9K | $778.3K | 0.05% | -$75.6K |
| Pfizer Inc.(PFE) | 33,251 | 29,308 | -3,943 | $962.3K | $777.5K | 0.05% | -$184.7K |
| Ishares TrRUS 1000 ETF | 2,530 | 2,406 | -124 | $795.4K | $775.1K | 0.05% | -$20.3K |