Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 118,563 | 118,866 | +303 | $21.26M | $21.17M | 5.54% | -$90.7K |
| Apple Inc.(AAPL) | 82,324 | 82,894 | +570 | $19.18M | $20.76M | 5.43% | +$1.58M |
| Microsoft Corporation(MSFT) | 39,758 | 39,807 | +49 | $17.11M | $16.78M | 4.39% | -$329.1K |
| Ishares TrEAFE VALUE ETF | 231,361 | 319,685 | +88,324 | $13.31M | $16.77M | 4.39% | +$3.46M |
| Ishares TrEAFE GRWTH ETF | 144,324 | 156,433 | +12,109 | $15.54M | $15.15M | 3.96% | -$389.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 243,254 | 264,984 | +21,730 | $12.03M | $13.58M | 3.55% | +$1.55M |
| Broadcom Inc.(AVGO) | 43,458 | 41,382 | -2,076 | $7.50M | $9.59M | 2.51% | +$2.10M |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 298,736 | 336,832 | +38,096 | $8.07M | $9.36M | 2.45% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 38,631 | 39,626 | +995 | $7.20M | $8.69M | 2.28% | +$1.50M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 119,577 | 123,738 | +4,161 | $8.07M | $8.53M | 2.23% | +$457.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 130,864 | 149,681 | +18,817 | $8.00M | $8.30M | 2.17% | +$302.7K |
| JPMorgan Chase & Co.(JPM) | 33,527 | 32,793 | -734 | $7.07M | $7.86M | 2.06% | +$791.2K |
| NVIDIA Corporation(NVDA) | 53,062 | 56,194 | +3,132 | $6.44M | $7.55M | 1.98% | +$1.10M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 135,424 | 82,759 | -52,665 | $11.23M | $7.27M | 1.90% | -$3.96M |
| Walmart Inc.(WMT) | 72,769 | 72,706 | -63 | $5.88M | $6.57M | 1.72% | +$692.9K |
| Motorola Solutions, Inc.(MSI) | 13,745 | 13,570 | -175 | $6.18M | $6.27M | 1.64% | +$92.3K |
| Eaton Corporation plcSHS(ETN) | 19,068 | 18,208 | -860 | $6.32M | $6.04M | 1.58% | -$277.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,424 | 23,776 | -1,648 | $5.74M | $5.53M | 1.45% | -$211.3K |
| Amplify Etf TrCWP ENHANCED DIV | 125,140 | 125,832 | +692 | $5.15M | $5.09M | 1.33% | -$60.8K |
| The Home Depot, Inc.(HD) | 12,696 | 12,666 | -30 | $5.14M | $4.93M | 1.29% | -$217.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 50,971 | +50,971 | $0 | $4.84M | 1.27% | +$4.84M |
| Illinois Tool Works Inc.(ITW) | 18,556 | 18,572 | +16 | $4.86M | $4.71M | 1.23% | -$153.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 60,950 | 73,898 | +12,948 | $3.07M | $3.71M | 0.97% | +$633.9K |
| Merck & Co., Inc.(MRK) | 36,147 | 35,624 | -523 | $4.10M | $3.54M | 0.93% | -$560.9K |
| Alphabet Inc.CL A(GOOG) | 17,695 | 18,329 | +634 | $2.93M | $3.47M | 0.91% | +$535.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 90,006 | 66,280 | -23,726 | $5.17M | $3.46M | 0.91% | -$1.71M |
| Johnson & Johnson(JNJ) | 24,459 | 22,402 | -2,057 | $3.96M | $3.24M | 0.85% | -$724.0K |
| Chubb Limited COM | 11,559 | 11,417 | -142 | $3.33M | $3.15M | 0.83% | -$178.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 18,340 | 16,882 | -1,458 | $3.20M | $3.12M | 0.82% | -$79.2K |
| Marathon Petroleum Corporation(MPC) | 29,526 | 22,208 | -7,318 | $4.81M | $3.10M | 0.81% | -$1.71M |
| Meta Platforms, Inc.CL A(META) | 5,016 | 5,279 | +263 | $2.87M | $3.09M | 0.81% | +$219.7K |
| UnitedHealth Group Incorporated(UNH) | 5,453 | 6,071 | +618 | $3.19M | $3.07M | 0.80% | -$117.2K |
| McDonald's Corporation(MCD) | 10,615 | 10,169 | -446 | $3.23M | $2.95M | 0.77% | -$284.4K |
| CME Group Inc.(CME) | 12,459 | 12,194 | -265 | $2.75M | $2.83M | 0.74% | +$82.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 105,273 | 115,618 | +10,345 | $2.56M | $2.78M | 0.73% | +$224.8K |
| Ishares TrIBONDS DEC 29 | 79,691 | 121,279 | +41,588 | $1.87M | $2.77M | 0.72% | +$891.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 104,564 | 115,367 | +10,803 | $2.55M | $2.76M | 0.72% | +$216.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 100,786 | 110,918 | +10,132 | $2.57M | $2.76M | 0.72% | +$188.8K |
| Ishares TrIBONDS DEC25 ETF | 99,810 | 110,212 | +10,402 | $2.51M | $2.76M | 0.72% | +$255.6K |
| Air Prods & Chems Inc | 9,268 | 9,292 | +24 | $2.76M | $2.69M | 0.71% | -$64.7K |
| Expeditors International of Washington, Inc.(EXPD) | 24,970 | 24,237 | -733 | $3.28M | $2.68M | 0.70% | -$596.3K |
| Visa Inc.CL A(V) | 8,066 | 8,075 | +9 | $2.22M | $2.55M | 0.67% | +$334.3K |
| Darden Restaurants, Inc.(DRI) | 13,716 | 12,915 | -801 | $2.25M | $2.41M | 0.63% | +$160.0K |
| Eli Lilly and Company(LLY) | 2,808 | 2,864 | +56 | $2.49M | $2.21M | 0.58% | -$276.5K |
| Johnson Ctls Intl PlcSHS SHS | 26,627 | 27,053 | +426 | $2.07M | $2.14M | 0.56% | +$68.7K |
| Analog Devices, Inc.(ADI) | 7,302 | 9,789 | +2,487 | $1.68M | $2.08M | 0.54% | +$399.1K |
| Medtronic plcSHS(MDT) | 26,909 | 26,007 | -902 | $2.42M | $2.08M | 0.54% | -$345.2K |
| Comcast Holdings ZONESCL A(CCZ) | 58,040 | 54,587 | -3,453 | $2.42M | $2.05M | 0.54% | -$375.7K |
| Trane Technologies plcSHS(TT) | 5,348 | 5,480 | +132 | $2.08M | $2.02M | 0.53% | -$55.1K |
| Ishares TrU S TECH ETF | 13,134 | 12,670 | -464 | $1.99M | $2.02M | 0.53% | +$29.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 84,427 | 92,664 | +8,237 | $1.87M | $1.98M | 0.52% | +$107.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 88,276 | 96,906 | +8,630 | $1.87M | $1.97M | 0.52% | +$98.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 72,886 | 80,047 | +7,161 | $1.87M | $1.97M | 0.51% | +$93.7K |
| Ishares TrIBONDS DEC 2033 | 71,238 | 78,305 | +7,067 | $1.88M | $1.97M | 0.51% | +$84.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 77,213 | +77,213 | $0 | $1.97M | 0.51% | +$1.97M |
| Fidelity National Information Services, Inc.(FIS) | 23,446 | 24,278 | +832 | $1.96M | $1.96M | 0.51% | -$2.7K |
| Alphabet Inc.CL C(GOOG) | 9,731 | 10,110 | +379 | $1.63M | $1.93M | 0.50% | +$298.4K |
| Realty Income Corporation(O) | 3,291 | 35,386 | +32,095 | $208.7K | $1.89M | 0.49% | +$1.68M |
| Verizon Communications Inc.(VZ) | 45,120 | 46,650 | +1,530 | $2.03M | $1.87M | 0.49% | -$160.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 41,026 | 38,987 | -2,039 | $1.93M | $1.80M | 0.47% | -$122.3K |
| Vanguard Index FdsGROWTH ETF | 4,466 | 4,386 | -80 | $1.71M | $1.80M | 0.47% | +$85.8K |
| Salesforce, Inc.(CRM) | 5,645 | 5,209 | -436 | $1.54M | $1.74M | 0.46% | +$196.7K |
| Union Pacific Corporation(UNP) | 7,536 | 7,375 | -161 | $1.86M | $1.68M | 0.44% | -$175.7K |
| Best Buy Co., Inc.(BBY) | 19,627 | 19,403 | -224 | $2.03M | $1.66M | 0.44% | -$362.7K |
| American Express Company(AXP) | 5,461 | 5,513 | +52 | $1.48M | $1.64M | 0.43% | +$155.2K |
| Berkshire Hathaway Inc DelCL B | 3,243 | 3,413 | +170 | $1.49M | $1.55M | 0.40% | +$54.4K |
| Tesla, Inc.(TSLA) | 2,816 | 3,350 | +534 | $736.8K | $1.35M | 0.35% | +$616.1K |
| Costco Wholesale Corporation(COST) | 1,396 | 1,439 | +43 | $1.24M | $1.32M | 0.34% | +$80.3K |
| Public Service Enterprise Group Incorporated(PEG) | 13,110 | 15,337 | +2,227 | $1.17M | $1.30M | 0.34% | +$126.2K |
| NextEra Energy, Inc.(NEE) | 16,288 | 17,864 | +1,576 | $1.38M | $1.28M | 0.34% | -$96.2K |
| Fiserv, Inc.(FISV) | 6,068 | 6,091 | +23 | $1.09M | $1.25M | 0.33% | +$161.1K |
| Ishares TrS P 100 ETF | 3,882 | 4,162 | +280 | $1.07M | $1.20M | 0.31% | +$128.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,521 | 16,624 | +103 | $1.29M | $1.17M | 0.31% | -$121.1K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 76,679 | 75,897 | -782 | $1.29M | $1.13M | 0.30% | -$159.7K |
| Ishares TrMSCI All Country World Index ETF | 9,679 | 9,567 | -112 | $1.16M | $1.12M | 0.29% | -$33.1K |
| The TJX Companies, Inc.(TJX) | 8,615 | 9,185 | +570 | $1.01M | $1.11M | 0.29% | +$97.1K |
| S&P Global Inc.(SPGI) | 1,952 | 2,069 | +117 | $1.01M | $1.03M | 0.27% | +$22.1K |
| Netflix, Inc.(NFLX) | 1,110 | 1,153 | +43 | $787.3K | $1.03M | 0.27% | +$240.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,680 | 7,365 | +1,685 | $874.8K | $1.01M | 0.27% | +$138.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,836 | 16,106 | +5,270 | $624.4K | $971.2K | 0.25% | +$346.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,574 | 20,072 | +3,498 | $751.1K | $970.1K | 0.25% | +$219.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 30,991 | +30,991 | $0 | $917.3K | 0.24% | +$917.3K |
| Mastercard IncorporatedCL A(MA) | 1,647 | 1,733 | +86 | $813.4K | $912.7K | 0.24% | +$99.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,407 | 7,481 | -926 | $1.38M | $903.6K | 0.24% | -$475.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,724 | 31,524 | +20,800 | $906.5K | $861.2K | 0.23% | -$45.2K |
| Bristol-Myers Squibb Company(BMY) | 14,870 | 15,146 | +276 | $769.4K | $856.7K | 0.22% | +$87.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,097 | 1,927 | -170 | $887.3K | $819.8K | 0.21% | -$67.5K |
| Schwab Strategic TrUS LCAP GR ETF | 6,910 | 29,214 | +22,304 | $719.9K | $814.2K | 0.21% | +$94.3K |
| The Allstate Corporation(ALL) | 4,066 | 4,223 | +157 | $771.1K | $814.2K | 0.21% | +$43.1K |
| Bank America Corp | 17,699 | 18,503 | +804 | $702.3K | $813.2K | 0.21% | +$110.9K |
| Nxp Semiconductors N V COM | 3,936 | 3,788 | -148 | $944.7K | $787.3K | 0.21% | -$157.5K |
| The Coca-Cola Company(KO) | 11,866 | 12,385 | +519 | $852.7K | $771.1K | 0.20% | -$81.6K |
| Exxon Mobil Corp | 6,550 | 7,039 | +489 | $767.8K | $757.1K | 0.20% | -$10.7K |
| Carlisle Companies Incorporated(CSL) | 2,022 | 2,022 | 0 | $909.4K | $745.8K | 0.20% | -$163.6K |
| The Procter & Gamble Company(PG) | 3,795 | 4,343 | +548 | $657.4K | $728.2K | 0.19% | +$70.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,711 | 3,191 | +480 | $543.3K | $715.9K | 0.19% | +$172.6K |
| IQVIA Holdings Inc.(IQV) | 4,185 | 3,616 | -569 | $991.7K | $710.6K | 0.19% | -$281.1K |
| Edwards Lifesciences Corp | 9,844 | 9,254 | -590 | $649.6K | $685.1K | 0.18% | +$35.5K |
| Ishares TrRussell 1000 Value ETF | 3,861 | 3,693 | -168 | $732.8K | $683.7K | 0.18% | -$49.1K |
| Oracle Corporation(ORCL) | 3,227 | 4,098 | +871 | $550.0K | $682.8K | 0.18% | +$132.9K |