Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 139,901 | 141,272 | +1,371 | $32.60M | $35.38M | 5.39% | +$2.78M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 116,277 | 118,373 | +2,096 | $26.25M | $27.52M | 4.19% | +$1.27M |
| Microsoft Corporation(MSFT) | 52,381 | 52,390 | +9 | $22.54M | $22.08M | 3.37% | -$457.1K |
| NVIDIA Corporation(NVDA) | 139,649 | 139,334 | -315 | $16.96M | $18.71M | 2.85% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 64,514 | 66,126 | +1,612 | $12.02M | $14.51M | 2.21% | +$2.49M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 240,704 | 237,369 | -3,335 | $10.91M | $11.47M | 1.75% | +$563.3K |
| Ishares TrUSD INV GRDE ETF | 208,184 | 215,620 | +7,436 | $10.95M | $10.84M | 1.65% | -$104.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 48,041 | 45,551 | -2,490 | $9.63M | $10.22M | 1.56% | +$593.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 158,749 | 164,508 | +5,759 | $9.95M | $10.09M | 1.54% | +$139.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 68,006 | 71,121 | +3,115 | $10.47M | $9.78M | 1.49% | -$690.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,313 | 53,621 | +1,308 | $9.38M | $9.55M | 1.46% | +$169.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 92,371 | 90,133 | -2,238 | $8.35M | $8.73M | 1.33% | +$375.4K |
| Alphabet Inc.CL A(GOOG) | 42,763 | 46,084 | +3,321 | $7.09M | $8.72M | 1.33% | +$1.63M |
| Ishares Tr1 3 YR TREAS BD | 96,610 | 102,587 | +5,977 | $8.03M | $8.41M | 1.28% | +$377.0K |
| Meta Platforms, Inc.CL A(META) | 14,351 | 14,337 | -14 | $8.22M | $8.39M | 1.28% | +$178.9K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 57,269 | 57,937 | +668 | $7.76M | $7.63M | 1.16% | -$122.7K |
| Broadcom Inc.(AVGO) | 33,103 | 32,708 | -395 | $5.71M | $7.58M | 1.16% | +$1.87M |
| Ishares Tr7 10 YR TRSY BD | 77,569 | 81,083 | +3,514 | $7.61M | $7.50M | 1.14% | -$114.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 110,848 | 115,665 | +4,817 | $7.85M | $7.46M | 1.14% | -$394.4K |
| Ishares TrCore S&P Small Cap ETF | 61,889 | 63,055 | +1,166 | $7.24M | $7.27M | 1.11% | +$26.7K |
| Ishares TrMSCI All Country World Index ex US | 108,132 | 136,989 | +28,857 | $6.19M | $7.15M | 1.09% | +$958.0K |
| Tesla, Inc.(TSLA) | 16,297 | 17,576 | +1,279 | $4.26M | $7.10M | 1.08% | +$2.83M |
| Ishares Tr3 7 YR TREAS BD | 58,778 | 61,395 | +2,617 | $7.03M | $7.09M | 1.08% | +$64.1K |
| Alphabet Inc.CL C(GOOG) | 33,969 | 36,700 | +2,731 | $5.68M | $6.99M | 1.07% | +$1.31M |
| Ishares TrRussell 1000 Value ETF | 21,271 | 34,171 | +12,900 | $4.04M | $6.33M | 0.96% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 24,383 | 24,569 | +186 | $5.14M | $5.89M | 0.90% | +$748.0K |
| American Centy Etf TrUS LARGE CAP VLU | 81,163 | 84,542 | +3,379 | $5.34M | $5.64M | 0.86% | +$301.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 114,935 | 120,253 | +5,318 | $5.43M | $5.45M | 0.83% | +$26.2K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 112,739 | 119,575 | +6,836 | $5.34M | $5.42M | 0.83% | +$75.9K |
| Ishares Tr10 20 YR TRS ETF | 49,140 | 52,303 | +3,163 | $5.37M | $5.21M | 0.79% | -$166.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 61,056 | 65,392 | +4,336 | $5.07M | $5.14M | 0.78% | +$72.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 166,394 | 173,457 | +7,063 | $5.29M | $5.06M | 0.77% | -$223.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 135,517 | 138,632 | +3,115 | $5.31M | $4.74M | 0.72% | -$562.9K |
| Eli Lilly and Company(LLY) | 6,121 | 6,065 | -56 | $5.42M | $4.68M | 0.71% | -$740.7K |
| Ishares TrNATIONAL MUN ETF | 41,049 | 42,248 | +1,199 | $4.46M | $4.50M | 0.69% | +$42.4K |
| Ishares TrCORE S P500 ETF | 6,810 | 6,889 | +79 | $3.93M | $4.06M | 0.62% | +$127.5K |
| Exxon Mobil Corp | 25,118 | 36,822 | +11,704 | $2.94M | $3.96M | 0.60% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 8,489 | 8,608 | +119 | $3.91M | $3.90M | 0.59% | -$5.3K |
| Ishares TrRUS 1000 GRW WTF | 9,935 | 9,695 | -240 | $3.73M | $3.89M | 0.59% | +$163.9K |
| BlackRock, Inc.(BLK) | 0 | 3,374 | +3,374 | $0 | $3.46M | 0.53% | +$3.46M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 75,540 | 77,432 | +1,892 | $3.40M | $3.39M | 0.52% | -$19.3K |
| Visa Inc.CL A(V) | 10,577 | 10,688 | +111 | $2.91M | $3.38M | 0.51% | +$469.7K |
| American Centy Etf TrUS SML CP VALU | 33,840 | 34,645 | +805 | $3.25M | $3.34M | 0.51% | +$97.4K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 5,318 | 5,204 | -114 | $3.12M | $3.24M | 0.49% | +$116.8K |
| Costco Wholesale Corporation(COST) | 3,407 | 3,436 | +29 | $3.02M | $3.15M | 0.48% | +$128.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,937 | 35,688 | -2,249 | $3.33M | $3.06M | 0.47% | -$273.8K |
| Netflix, Inc.(NFLX) | 3,458 | 3,427 | -31 | $2.45M | $3.05M | 0.47% | +$601.9K |
| Ishares TrSHORT TREAS BD | 25,947 | 27,317 | +1,370 | $2.87M | $3.01M | 0.46% | +$137.4K |
| Salesforce, Inc.(CRM) | 9,639 | 8,856 | -783 | $2.64M | $2.96M | 0.45% | +$322.5K |
| UnitedHealth Group Incorporated(UNH) | 5,679 | 5,545 | -134 | $3.32M | $2.81M | 0.43% | -$515.4K |
| Lockheed Martin Corporation(LMT) | 4,304 | 5,551 | +1,247 | $2.52M | $2.70M | 0.41% | +$181.5K |
| Ishares TrCORE S P MCP ETF | 42,962 | 43,243 | +281 | $2.68M | $2.69M | 0.41% | +$17.1K |
| The Home Depot, Inc.(HD) | 6,042 | 6,683 | +641 | $2.45M | $2.60M | 0.40% | +$151.4K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 70,963 | 72,806 | +1,843 | $2.67M | $2.57M | 0.39% | -$105.0K |
| AT&T Inc.(T) | 115,525 | 111,961 | -3,564 | $2.54M | $2.55M | 0.39% | +$7.8K |
| RTX Corporation(RTX) | 22,262 | 21,984 | -278 | $2.70M | $2.54M | 0.39% | -$153.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 81,856 | 82,143 | +287 | $2.70M | $2.50M | 0.38% | -$200.0K |
| Walmart Inc.(WMT) | 25,092 | 27,346 | +2,254 | $2.03M | $2.47M | 0.38% | +$444.5K |
| Mastercard IncorporatedCL A(MA) | 4,527 | 4,586 | +59 | $2.24M | $2.41M | 0.37% | +$179.4K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 39,922 | 42,260 | +2,338 | $2.51M | $2.41M | 0.37% | -$98.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 35,108 | 35,663 | +555 | $2.33M | $2.41M | 0.37% | +$77.9K |
| GE Aerospace(GE) | 13,542 | 14,153 | +611 | $2.55M | $2.36M | 0.36% | -$193.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 28,202 | 28,905 | +703 | $2.31M | $2.33M | 0.36% | +$25.1K |
| Johnson & Johnson(JNJ) | 11,963 | 16,074 | +4,111 | $1.94M | $2.32M | 0.35% | +$385.9K |
| Eaton Corporation plcSHS(ETN) | 7,052 | 6,936 | -116 | $2.34M | $2.30M | 0.35% | -$35.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,509 | 44,544 | +35 | $2.24M | $2.24M | 0.34% | +$6.2K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 39,740 | 41,043 | +1,303 | $2.19M | $2.24M | 0.34% | +$50.7K |
| American Centy Etf TrAVANTIS US MID C | 32,788 | 34,211 | +1,423 | $2.11M | $2.23M | 0.34% | +$126.6K |
| The Walt Disney Company(DIS) | 21,677 | 19,687 | -1,990 | $2.09M | $2.19M | 0.33% | +$107.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 46,357 | 44,969 | -1,388 | $2.23M | $2.13M | 0.32% | -$100.5K |
| Ishares TrSHRT NAT MUN ETF | 20,305 | 20,114 | -191 | $2.16M | $2.12M | 0.32% | -$34.6K |
| Comcast Holdings ZONESCL A(CCZ) | 60,151 | 54,776 | -5,375 | $2.51M | $2.06M | 0.31% | -$456.8K |
| Invesco Qqq TrUNIT SER 1 | 3,950 | 3,993 | +43 | $1.93M | $2.04M | 0.31% | +$113.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,576 | 26,968 | +2,392 | $1.99M | $2.04M | 0.31% | +$55.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 46,647 | 45,746 | -901 | $2.17M | $2.01M | 0.31% | -$156.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 42,381 | 40,351 | -2,030 | $2.14M | $2.01M | 0.31% | -$129.1K |
| U.S. Bancorp(USB) | 42,102 | 41,280 | -822 | $1.93M | $1.97M | 0.30% | +$49.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 33,079 | 33,014 | -65 | $1.98M | $1.97M | 0.30% | -$7.2K |
| Bank America Corp | 44,180 | 44,631 | +451 | $1.75M | $1.96M | 0.30% | +$208.4K |
| Bristol-Myers Squibb Company(BMY) | 31,520 | 33,388 | +1,868 | $1.63M | $1.89M | 0.29% | +$257.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 43,757 | 46,410 | +2,653 | $1.95M | $1.89M | 0.29% | -$67.1K |
| The Boeing Company(BA) | 9,583 | 10,501 | +918 | $1.46M | $1.86M | 0.28% | +$401.7K |
| AbbVie Inc.(ABBV) | 9,073 | 10,426 | +1,353 | $1.79M | $1.85M | 0.28% | +$61.0K |
| Chevron Corporation(CVX) | 10,117 | 12,536 | +2,419 | $1.49M | $1.82M | 0.28% | +$325.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,670 | 21,536 | +866 | $1.99M | $1.81M | 0.28% | -$180.1K |
| Verizon Communications Inc.(VZ) | 42,993 | 45,299 | +2,306 | $1.93M | $1.81M | 0.28% | -$119.3K |
| ServiceNow, Inc.(NOW) | 3,114 | 1,671 | -1,443 | $2.78M | $1.77M | 0.27% | -$1.01M |
| Bank New York Mellon Corp | 22,725 | 23,044 | +319 | $1.63M | $1.77M | 0.27% | +$137.5K |
| Adobe Inc.(ADBE) | 1,855 | 3,820 | +1,965 | $960.2K | $1.70M | 0.26% | +$738.2K |
| The Procter & Gamble Company(PG) | 9,767 | 10,065 | +298 | $1.69M | $1.69M | 0.26% | -$4.2K |
| NIKE, Inc.CL B(NKE) | 20,537 | 21,738 | +1,201 | $1.82M | $1.64M | 0.25% | -$170.6K |
| Wells Fargo & Company(WFC) | 43,966 | 23,131 | -20,835 | $2.48M | $1.62M | 0.25% | -$858.9K |
| The TJX Companies, Inc.(TJX) | 13,272 | 13,431 | +159 | $1.56M | $1.62M | 0.25% | +$62.6K |
| NextEra Energy, Inc.(NEE) | 23,119 | 22,279 | -840 | $1.95M | $1.60M | 0.24% | -$357.1K |
| Pfizer Inc.(PFE) | 62,070 | 60,126 | -1,944 | $1.80M | $1.60M | 0.24% | -$201.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,526 | 7,737 | -789 | $1.48M | $1.53M | 0.23% | +$47.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,813 | 2,813 | 0 | $1.48M | $1.52M | 0.23% | +$31.3K |
| Lowe's Companies, Inc.(LOW) | 5,714 | 6,122 | +408 | $1.55M | $1.51M | 0.23% | -$36.7K |
| Vanguard Index FdsTotal Stock Market | 5,202 | 5,212 | +10 | $1.47M | $1.51M | 0.23% | +$37.6K |
| McDonald's Corporation(MCD) | 4,842 | 5,142 | +300 | $1.47M | $1.49M | 0.23% | +$16.2K |