Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 596,843 | 603,616 | +6,773 | $344.27M | $355.34M | 11.62% | +$11.07M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,441,453 | 3,473,756 | +32,303 | $285.43M | $305.34M | 9.99% | +$19.91M |
| Ishares TrCORE US AGGBD ET | 2,366,567 | 2,447,183 | +80,616 | $239.66M | $237.13M | 7.76% | -$2.53M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 3,023,327 | 3,026,476 | +3,149 | $197.07M | $201.16M | 6.58% | +$4.09M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 3,406,794 | 3,522,133 | +115,339 | $182.37M | $183.22M | 5.99% | +$855.7K |
| Ishares TrMBS ETF | 1,858,657 | 1,923,148 | +64,491 | $178.08M | $176.31M | 5.77% | -$1.76M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,205,243 | 3,245,646 | +40,403 | $169.43M | $165.98M | 5.43% | -$3.45M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,218,396 | 4,417,002 | +198,606 | $149.42M | $153.49M | 5.02% | +$4.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,072,168 | 2,147,652 | +75,484 | $161.73M | $150.94M | 4.94% | -$10.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,882,312 | 1,937,149 | +54,837 | $108.06M | $101.16M | 3.31% | -$6.91M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,000,897 | 1,013,519 | +12,622 | $91.39M | $89.99M | 2.94% | -$1.40M |
| Ishares TrISHS 1 5YR INVS | 1,390,332 | 1,420,926 | +30,594 | $73.21M | $73.46M | 2.40% | +$247.0K |
| Exxon Mobil Corp | 583,358 | 577,422 | -5,936 | $68.38M | $62.11M | 2.03% | -$6.27M |
| Ishares TrU S TECH ETF | 359,589 | 364,362 | +4,773 | $54.52M | $58.12M | 1.90% | +$3.60M |
| Ishares TrCore S&P Small Cap ETF | 493,388 | 495,154 | +1,766 | $57.71M | $57.05M | 1.87% | -$655.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 564,454 | 595,248 | +30,794 | $49.56M | $50.99M | 1.67% | +$1.43M |
| Ishares Tr20 YR TR BD ETF | 561,277 | 577,474 | +16,197 | $55.06M | $50.43M | 1.65% | -$4.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,025,492 | 1,050,303 | +24,811 | $47.93M | $47.13M | 1.54% | -$804.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 421,365 | 433,812 | +12,447 | $42.69M | $43.64M | 1.43% | +$948.8K |
| Ishares TrTIPS BD ETF | 382,515 | 394,570 | +12,055 | $42.26M | $42.04M | 1.38% | -$215.1K |
| Ishares TrNATIONAL MUN ETF | 202,839 | 200,316 | -2,523 | $22.03M | $21.34M | 0.70% | -$690.7K |
| Vanguard Index FdsS P 500 ETF SHS | 35,454 | 37,948 | +2,494 | $18.71M | $20.45M | 0.67% | +$1.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 374,724 | 405,061 | +30,337 | $19.16M | $20.31M | 0.66% | +$1.15M |
| Inter Mun Bd ActPIMCO ETF TR INTER MUN BD ACT | 372,636 | 368,856 | -3,780 | $19.74M | $19.08M | 0.62% | -$661.4K |
| Apple Inc.(AAPL) | 73,147 | 75,669 | +2,522 | $17.04M | $18.95M | 0.62% | +$1.91M |
| Vanguard Index FdsGROWTH ETF | 40,293 | 39,901 | -392 | $15.47M | $16.38M | 0.54% | +$907.2K |
| Microsoft Corporation(MSFT) | 33,471 | 33,176 | -295 | $14.40M | $13.98M | 0.46% | -$418.9K |
| NVIDIA Corporation(NVDA) | 77,964 | 85,839 | +7,875 | $9.47M | $11.53M | 0.38% | +$2.06M |
| Vanguard Index FdsVALUE ETF | 62,980 | 62,782 | -198 | $10.99M | $10.63M | 0.35% | -$365.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 148,754 | 160,426 | +11,672 | $7.58M | $8.14M | 0.27% | +$557.7K |
| Amazon.com, Inc.(AMZN) | 32,006 | 37,056 | +5,050 | $5.96M | $8.13M | 0.27% | +$2.17M |
| Dbx Etf TrXTRACK MSCI EAFE | 197,746 | 195,673 | -2,073 | $8.31M | $8.10M | 0.26% | -$208.4K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 138,743 | 139,002 | +259 | $6.98M | $6.94M | 0.23% | -$37.7K |
| Alphabet Inc.CL A(GOOG) | 32,209 | 34,624 | +2,415 | $5.34M | $6.55M | 0.21% | +$1.21M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 63,970 | 64,340 | +370 | $6.26M | $6.14M | 0.20% | -$113.1K |
| Chevron Corporation(CVX) | 43,287 | 41,928 | -1,359 | $6.37M | $6.07M | 0.20% | -$302.1K |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 242,044 | 249,156 | +7,112 | $5.61M | $5.65M | 0.18% | +$35.3K |
| Ishares TrS P 500 GRWT ETF | 57,919 | 51,759 | -6,160 | $5.55M | $5.26M | 0.17% | -$290.7K |
| Ishares Tr10 20 YR TRS ETF | 42,218 | 49,946 | +7,728 | $4.62M | $4.97M | 0.16% | +$355.9K |
| Berkshire Hathaway Inc DelCL B | 10,933 | 10,843 | -90 | $5.03M | $4.91M | 0.16% | -$117.4K |
| Meta Platforms, Inc.CL A(META) | 7,579 | 7,989 | +410 | $4.34M | $4.68M | 0.15% | +$339.0K |
| Tesla, Inc.(TSLA) | 10,003 | 11,014 | +1,011 | $2.62M | $4.45M | 0.15% | +$1.83M |
| Ishares TrS&P 500 Value ETF | 24,615 | 23,131 | -1,484 | $4.85M | $4.42M | 0.14% | -$438.1K |
| Texas Instruments Incorporated(TXN) | 22,658 | 22,428 | -230 | $4.68M | $4.21M | 0.14% | -$475.0K |
| ConocoPhillips(COP) | 41,578 | 41,189 | -389 | $4.38M | $4.08M | 0.13% | -$292.5K |
| Phillips 66(PSX) | 37,364 | 35,674 | -1,690 | $4.91M | $4.06M | 0.13% | -$847.2K |
| Broadcom Inc.(AVGO) | 16,325 | 17,112 | +787 | $2.82M | $3.97M | 0.13% | +$1.15M |
| RTX Corporation(RTX) | 38,647 | 31,812 | -6,835 | $4.68M | $3.68M | 0.12% | -$1.00M |
| Ishares TrRUS 1000 GRW WTF | 8,968 | 8,896 | -72 | $3.37M | $3.57M | 0.12% | +$206.0K |
| Ishares TrEAFE GRWTH ETF | 32,380 | 34,939 | +2,559 | $3.49M | $3.38M | 0.11% | -$102.6K |
| Alphabet Inc.CL C(GOOG) | 14,457 | 17,524 | +3,067 | $2.42M | $3.34M | 0.11% | +$920.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,376 | 5,655 | +279 | $2.66M | $3.24M | 0.11% | +$576.4K |
| Visa Inc.CL A(V) | 10,510 | 10,220 | -290 | $2.89M | $3.23M | 0.11% | +$340.3K |
| JPMorgan Chase & Co.(JPM) | 12,842 | 12,954 | +112 | $2.71M | $3.11M | 0.10% | +$397.5K |
| The Home Depot, Inc.(HD) | 7,413 | 7,133 | -280 | $3.00M | $2.77M | 0.09% | -$229.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,307 | 19,879 | -7,428 | $4.21M | $2.73M | 0.09% | -$1.47M |
| Mastercard IncorporatedCL A(MA) | 4,863 | 5,011 | +148 | $2.40M | $2.64M | 0.09% | +$237.2K |
| Ishares TrS P SML 600 GWT | 18,797 | 19,002 | +205 | $2.62M | $2.57M | 0.08% | -$49.7K |
| Eli Lilly and Company(LLY) | 3,009 | 3,154 | +145 | $2.67M | $2.43M | 0.08% | -$230.8K |
| The Procter & Gamble Company(PG) | 15,307 | 14,333 | -974 | $2.65M | $2.40M | 0.08% | -$248.3K |
| Vanguard Index FdsSmall Cap Value ETF | 11,749 | 12,071 | +322 | $2.36M | $2.39M | 0.08% | +$33.3K |
| Walmart Inc.(WMT) | 24,959 | 24,714 | -245 | $2.02M | $2.23M | 0.07% | +$217.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,084 | 5,852 | -232 | $2.15M | $2.06M | 0.07% | -$91.9K |
| Costco Wholesale Corporation(COST) | 2,074 | 2,241 | +167 | $1.84M | $2.05M | 0.07% | +$214.3K |
| Ishares TrMSCI EAFE ETF | 24,760 | 24,636 | -124 | $2.07M | $1.86M | 0.06% | -$208.0K |
| UnitedHealth Group Incorporated(UNH) | 3,808 | 3,574 | -234 | $2.23M | $1.81M | 0.06% | -$418.6K |
| Oracle Corporation(ORCL) | 12,499 | 10,830 | -1,669 | $2.13M | $1.80M | 0.06% | -$325.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 19,878 | 38,743 | +18,865 | $850.2K | $1.79M | 0.06% | +$942.1K |
| Ishares TrRussell 1000 Value ETF | 9,619 | 9,619 | 0 | $1.83M | $1.78M | 0.06% | -$44.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 22,825 | 35,633 | +12,808 | $1.15M | $1.78M | 0.06% | +$623.3K |
| Johnson & Johnson(JNJ) | 13,347 | 12,097 | -1,250 | $2.16M | $1.75M | 0.06% | -$413.6K |
| Palo Alto Networks, Inc.(PANW) | 4,686 | 9,475 | +4,789 | $1.60M | $1.72M | 0.06% | +$122.5K |
| Xcel Energy Inc.(XEL) | 24,377 | 25,368 | +991 | $1.59M | $1.71M | 0.06% | +$121.0K |
| SLB N.V.(SLB) | 37,052 | 44,436 | +7,384 | $1.55M | $1.70M | 0.06% | +$149.3K |
| Bank America Corp | 37,033 | 38,571 | +1,538 | $1.47M | $1.70M | 0.06% | +$225.7K |
| Lockheed Martin Corporation(LMT) | 3,006 | 3,425 | +419 | $1.76M | $1.66M | 0.05% | -$92.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 29,877 | 32,016 | +2,139 | $1.48M | $1.64M | 0.05% | +$162.8K |
| Netflix, Inc.(NFLX) | 1,724 | 1,827 | +103 | $1.22M | $1.63M | 0.05% | +$405.7K |
| Salesforce, Inc.(CRM) | 4,608 | 4,825 | +217 | $1.26M | $1.61M | 0.05% | +$352.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 33,453 | 35,289 | +1,836 | $1.58M | $1.60M | 0.05% | +$18.8K |
| Intuit Inc.(INTU) | 2,529 | 2,441 | -88 | $1.57M | $1.53M | 0.05% | -$36.4K |
| Schwab Strategic TrUS LCAP GR ETF | 13,357 | 53,715 | +40,358 | $1.39M | $1.50M | 0.05% | +$105.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 55,175 | 55,640 | +465 | $1.45M | $1.42M | 0.05% | -$26.2K |
| Fair Isaac Corporation(FICO) | 713 | 712 | -1 | $1.39M | $1.42M | 0.05% | +$31.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,135 | 24,684 | -2,451 | $1.66M | $1.37M | 0.04% | -$289.5K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 38,978 | 38,014 | -964 | $1.43M | $1.36M | 0.04% | -$70.4K |
| Verizon Communications Inc.(VZ) | 23,019 | 32,853 | +9,834 | $1.03M | $1.31M | 0.04% | +$280.0K |
| AbbVie Inc.(ABBV) | 6,280 | 7,182 | +902 | $1.24M | $1.28M | 0.04% | +$36.0K |
| The Walt Disney Company(DIS) | 11,736 | 11,231 | -505 | $1.13M | $1.25M | 0.04% | +$121.7K |
| SentinelOne, Inc.CL A(S) | 62,791 | 55,291 | -7,500 | $1.50M | $1.23M | 0.04% | -$274.5K |
| Stryker Corporation(SYK) | 3,465 | 3,236 | -229 | $1.25M | $1.17M | 0.04% | -$86.6K |
| Vanguard Index FdsTotal Stock Market | 3,670 | 3,932 | +262 | $1.04M | $1.14M | 0.04% | +$100.2K |
| Automatic Data Processing In | 3,814 | 3,845 | +31 | $1.06M | $1.13M | 0.04% | +$70.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,992 | 3,877 | -115 | $1.07M | $1.09M | 0.04% | +$18.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 14,615 | 23,594 | +8,979 | $727.7K | $1.07M | 0.03% | +$339.4K |
| The Coca-Cola Company(KO) | 18,510 | 16,861 | -1,649 | $1.33M | $1.05M | 0.03% | -$280.3K |
| Fidelity Covington TrustVLU FACTOR ETF | 9,391 | 16,599 | +7,208 | $569.1K | $1.02M | 0.03% | +$452.1K |
| Ishares TrS P 100 ETF | 3,620 | 3,518 | -102 | $1.00M | $1.02M | 0.03% | +$14.3K |
| AT&T Inc.(T) | 43,149 | 44,438 | +1,289 | $949.3K | $1.01M | 0.03% | +$62.6K |
| Carrier Global Corporation(CARR) | 14,449 | 14,702 | +253 | $1.16M | $1.00M | 0.03% | -$159.4K |