Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,133,781 | 1,291,912 | +158,131 | $64.14M | $73.99M | 10.90% | +$9.85M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 567,356 | 667,196 | +99,840 | $35.29M | $42.53M | 6.26% | +$7.24M |
| Apple Inc.(AAPL) | 94,401 | 97,405 | +3,004 | $21.99M | $24.39M | 3.59% | +$2.40M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 364,485 | 594,737 | +230,252 | $15.09M | $23.43M | 3.45% | +$8.34M |
| Schwab Strategic TrFUNDAMENTAL US L | 239,635 | 853,387 | +613,752 | $17.20M | $20.21M | 2.98% | +$3.01M |
| Amazon.com, Inc.(AMZN) | 58,961 | 60,855 | +1,894 | $10.98M | $13.35M | 1.97% | +$2.37M |
| Microsoft Corporation(MSFT) | 30,037 | 29,909 | -128 | $12.92M | $12.61M | 1.86% | -$317.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,890 | 18,970 | +1,080 | $10.26M | $11.12M | 1.64% | +$860.6K |
| NVIDIA Corporation(NVDA) | 85,867 | 81,110 | -4,757 | $10.43M | $10.89M | 1.60% | +$464.6K |
| Invesco Qqq TrUNIT SER 1 | 13,740 | 17,692 | +3,952 | $6.70M | $9.04M | 1.33% | +$2.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,136 | 59,782 | -4,354 | $8.22M | $7.63M | 1.12% | -$594.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 250,779 | 274,918 | +24,139 | $7.29M | $7.30M | 1.08% | +$16.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 180,942 | 280,827 | +99,885 | $4.82M | $7.28M | 1.07% | +$2.46M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 267,368 | 279,460 | +12,092 | $7.41M | $7.05M | 1.04% | -$355.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,902 | 30,322 | -580 | $6.98M | $7.05M | 1.04% | +$74.2K |
| Ishares TrCORE S P500 ETF | 12,651 | 11,875 | -776 | $7.30M | $6.99M | 1.03% | -$306.7K |
| Meta Platforms, Inc.CL A(META) | 11,667 | 11,839 | +172 | $6.68M | $6.93M | 1.02% | +$253.3K |
| Vanguard Index FdsGROWTH ETF | 15,343 | 16,153 | +810 | $5.89M | $6.63M | 0.98% | +$739.4K |
| Vanguard Index FdsSmall Cap Value ETF | 32,769 | 32,841 | +72 | $6.58M | $6.51M | 0.96% | -$71.2K |
| Tesla, Inc.(TSLA) | 14,976 | 15,891 | +915 | $3.77M | $6.42M | 0.95% | +$2.64M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 243,432 | 234,423 | -9,009 | $6.54M | $5.80M | 0.85% | -$741.3K |
| Alphabet Inc.CL A(GOOG) | 27,057 | 27,717 | +660 | $4.49M | $5.25M | 0.77% | +$759.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,772 | 51,587 | +23,815 | $2.81M | $5.19M | 0.76% | +$2.38M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 69,096 | 100,416 | +31,320 | $3.51M | $5.04M | 0.74% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 9,485 | 9,342 | -143 | $5.01M | $5.03M | 0.74% | +$28.2K |
| Duke Energy Corporation(DUK) | 46,884 | 46,701 | -183 | $5.41M | $5.03M | 0.74% | -$374.2K |
| Walmart Inc.(WMT) | 26,815 | 55,308 | +28,493 | $2.17M | $5.00M | 0.74% | +$2.83M |
| Vanguard Index FdsVALUE ETF | 29,989 | 29,488 | -501 | $5.24M | $4.99M | 0.74% | -$243.0K |
| Visa Inc.CL A(V) | 14,228 | 14,483 | +255 | $3.91M | $4.58M | 0.67% | +$665.2K |
| JPMorgan Chase & Co.(JPM) | 19,834 | 18,903 | -931 | $4.18M | $4.53M | 0.67% | +$349.2K |
| Berkshire Hathaway Inc DelCL B | 9,625 | 9,950 | +325 | $4.43M | $4.51M | 0.66% | +$80.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 86,351 | 78,278 | -8,073 | $5.28M | $4.34M | 0.64% | -$936.4K |
| Netflix, Inc.(NFLX) | 4,929 | 4,705 | -224 | $3.50M | $4.19M | 0.62% | +$697.7K |
| American Centy Etf TrUS SML CP VALU | 29,075 | 40,681 | +11,606 | $2.79M | $3.93M | 0.58% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 12,674 | 13,531 | +857 | $3.59M | $3.92M | 0.58% | +$332.1K |
| Entergy Corporation(ETR) | 39,211 | 48,093 | +8,882 | $5.16M | $3.65M | 0.54% | -$1.51M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 38,298 | 45,934 | +7,636 | $2.86M | $3.54M | 0.52% | +$679.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 36,490 | 42,002 | +5,512 | $2.93M | $3.30M | 0.49% | +$365.3K |
| Ishares TrRussell 1000 Value ETF | 24,251 | 17,237 | -7,014 | $4.60M | $3.19M | 0.47% | -$1.41M |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 90,681 | 106,248 | +15,567 | $2.76M | $3.16M | 0.46% | +$396.8K |
| Ishares TrCORE S P MCP ETF | 54,080 | 50,471 | -3,609 | $3.37M | $3.14M | 0.46% | -$225.4K |
| Lockheed Martin Corporation(LMT) | 6,388 | 6,338 | -50 | $3.73M | $3.08M | 0.45% | -$654.0K |
| RTX Corporation(RTX) | 27,777 | 26,225 | -1,552 | $3.37M | $3.03M | 0.45% | -$330.7K |
| The Procter & Gamble Company(PG) | 6,021 | 17,589 | +11,568 | $1.04M | $2.95M | 0.43% | +$1.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,295 | 14,309 | +1,014 | $2.31M | $2.83M | 0.42% | +$516.9K |
| Chevron Corporation(CVX) | 18,927 | 19,221 | +294 | $2.79M | $2.78M | 0.41% | -$3.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,660 | 42,618 | -42 | $2.77M | $2.77M | 0.41% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 46,563 | 45,642 | -921 | $2.48M | $2.70M | 0.40% | +$223.9K |
| Capital Group New GeographySHS SHS | 87,000 | 108,454 | +21,454 | $2.30M | $2.69M | 0.40% | +$382.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 25,255 | 24,689 | -566 | $2.72M | $2.68M | 0.39% | -$37.4K |
| Ishares TrRUSSELL 2000 ETF | 11,878 | 12,125 | +247 | $2.62M | $2.68M | 0.39% | +$57.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 13,973 | 15,432 | +1,459 | $2.20M | $2.56M | 0.38% | +$360.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 19,527 | 22,013 | +2,486 | $2.25M | $2.53M | 0.37% | +$280.5K |
| Bank America Corp | 57,953 | 55,722 | -2,231 | $2.30M | $2.45M | 0.36% | +$149.4K |
| Merck & Co., Inc.(MRK) | 27,905 | 24,458 | -3,447 | $3.17M | $2.43M | 0.36% | -$735.8K |
| Broadcom Inc.(AVGO) | 11,089 | 10,283 | -806 | $1.91M | $2.38M | 0.35% | +$471.1K |
| Exxon Mobil Corp | 19,132 | 21,697 | +2,565 | $2.24M | $2.33M | 0.34% | +$91.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 72,424 | 68,178 | -4,246 | $2.76M | $2.33M | 0.34% | -$435.4K |
| Lowe's Companies, Inc.(LOW) | 7,402 | 9,340 | +1,938 | $2.00M | $2.31M | 0.34% | +$300.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 82,818 | 69,112 | -13,706 | $3.09M | $2.30M | 0.34% | -$799.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,381 | 5,343 | +962 | $1.85M | $2.27M | 0.33% | +$419.9K |
| UnitedHealth Group Incorporated(UNH) | 4,589 | 4,478 | -111 | $2.68M | $2.27M | 0.33% | -$417.8K |
| Alphabet Inc.CL C(GOOG) | 10,806 | 11,248 | +442 | $1.81M | $2.14M | 0.32% | +$335.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,659 | 12,198 | +539 | $2.09M | $2.14M | 0.31% | +$48.6K |
| AbbVie Inc.(ABBV) | 12,389 | 12,013 | -376 | $2.45M | $2.13M | 0.31% | -$311.9K |
| Salesforce, Inc.(CRM) | 6,044 | 6,231 | +187 | $1.65M | $2.08M | 0.31% | +$428.9K |
| S&P Global Inc.(SPGI) | 4,176 | 4,179 | +3 | $2.16M | $2.08M | 0.31% | -$76.2K |
| Johnson & Johnson(JNJ) | 16,226 | 14,217 | -2,009 | $2.63M | $2.06M | 0.30% | -$573.7K |
| Schwab Strategic TrUS MID CAP ETF | 22,287 | 73,636 | +51,349 | $1.85M | $2.04M | 0.30% | +$188.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,249 | 22,043 | +8,794 | $1.22M | $2.02M | 0.30% | +$799.0K |
| Palo Alto Networks, Inc.(PANW) | 10,704 | 10,888 | +184 | $3.66M | $1.98M | 0.29% | -$1.68M |
| Eli Lilly and Company(LLY) | 3,026 | 2,535 | -491 | $2.68M | $1.96M | 0.29% | -$723.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,183 | 6,947 | -236 | $1.92M | $1.95M | 0.29% | +$25.2K |
| Ishares TrCore S&P Small Cap ETF | 17,872 | 16,711 | -1,161 | $2.09M | $1.93M | 0.28% | -$164.9K |
| Unilever PLCADR(UL) | 34,406 | 33,452 | -954 | $2.23M | $1.90M | 0.28% | -$338.2K |
| Verizon Communications Inc.(VZ) | 43,824 | 47,010 | +3,186 | $1.97M | $1.88M | 0.28% | -$88.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 74,526 | 63,243 | -11,283 | $2.43M | $1.87M | 0.28% | -$562.8K |
| QUALCOMM Incorporated(QCOM) | 11,960 | 12,140 | +180 | $2.03M | $1.86M | 0.27% | -$168.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,943 | 35,954 | +16,011 | $1.02M | $1.80M | 0.27% | +$780.6K |
| Oracle Corporation(ORCL) | 10,533 | 10,736 | +203 | $1.79M | $1.79M | 0.26% | -$5.8K |
| Eaton Corporation plcSHS(ETN) | 5,195 | 5,313 | +118 | $1.72M | $1.76M | 0.26% | +$41.4K |
| Chubb Limited COM | 6,463 | 6,342 | -121 | $1.86M | $1.75M | 0.26% | -$111.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,986 | 23,036 | +50 | $1.16M | $1.71M | 0.25% | +$544.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 60,749 | +60,749 | $0 | $1.69M | 0.25% | +$1.69M |
| Intuitive Surgical, Inc.(ISRG) | 3,243 | 3,209 | -34 | $1.59M | $1.67M | 0.25% | +$81.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 39,096 | 37,858 | -1,238 | $1.78M | $1.64M | 0.24% | -$147.7K |
| Vanguard Index FdsLARGE CAP ETF | 5,395 | 5,945 | +550 | $1.42M | $1.60M | 0.24% | +$182.7K |
| Costco Wholesale Corporation(COST) | 1,704 | 1,727 | +23 | $1.51M | $1.58M | 0.23% | +$72.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 22,542 | 34,632 | +12,090 | $1.04M | $1.56M | 0.23% | +$520.0K |
| Comcast Holdings ZONESCL A(CCZ) | 48,674 | 41,386 | -7,288 | $2.03M | $1.55M | 0.23% | -$479.9K |
| ConocoPhillips(COP) | 10,017 | 15,345 | +5,328 | $1.05M | $1.52M | 0.22% | +$467.3K |
| Medtronic plcSHS(MDT) | 20,355 | 18,875 | -1,480 | $1.83M | $1.51M | 0.22% | -$324.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,510 | 16,967 | -1,543 | $1.54M | $1.49M | 0.22% | -$43.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 23,286 | 21,088 | -2,198 | $1.57M | $1.45M | 0.21% | -$118.3K |
| W.W. Grainger, Inc.(GWW) | 1,408 | 1,378 | -30 | $1.46M | $1.45M | 0.21% | -$10.2K |
| Mastercard IncorporatedCL A(MA) | 2,696 | 2,726 | +30 | $1.33M | $1.44M | 0.21% | +$104.2K |
| Goldman Sachs Etf TrACCES TREASURY | 14,437 | 14,345 | -92 | $1.45M | $1.43M | 0.21% | -$14.5K |
| Morgan Stanley(MS) | 11,275 | 11,166 | -109 | $1.18M | $1.40M | 0.21% | +$228.4K |
| The Travelers Companies, Inc.(TRV) | 5,957 | 5,777 | -180 | $1.39M | $1.39M | 0.20% | -$3.0K |
| Agnico Eagle Mines Limited(AEM) | 17,841 | 17,657 | -184 | $1.44M | $1.38M | 0.20% | -$56.3K |